{ "ticker": { "uuid": "7970c9a8-8b4d-4bef-bf91-401b1014915e", "symbol": "NELCAST", "name": "Nelcast Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Metal Fabrication", "page_url": "https://sharemaestro.com/factors/ticker/7970c9a8-8b4d-4bef-bf91-401b1014915e/", "api_url": "https://sharemaestro.com/factors/api/tickers/7970c9a8-8b4d-4bef-bf91-401b1014915e/" }, "ticker_metadata": { "id": 14977, "uuid": "7970c9a8-8b4d-4bef-bf91-401b1014915e", "symbol": "NELCAST", "name": "Nelcast Limited", "asset_type": "equity", "market_cap": 12264714240, "stock_exchange_id": 7, "industry": "Metal Fabrication", "sector": "Industrials", "description": "Nelcast Limited manufactures and sells ductile and grey iron castings in India and internationally. The company provides commercial components, including bogie suspension bracket, conventional suspension/engine/steering/cab mounting bracket, rear and forward differential carrier, flanged and plain half, wheel hub, bearing cap, brake drum, and brake disc rotor products; and tractor/farm components, such as hydraulic lift cover, axle housing, four-wheel drive front axle housing, front engine support, transmission clutch, and center/differential housing products. It also offers off highway/army components, including transmission and differential case, converter and axle housing, and planetary carrier products; railway products comprising brake discs and base plates for ballastless track system; SUV/car components that consist of case body, case cap, and drive head products; and powertrain components, such as gearbox and flywheel housing, and exhaust manifold products. The company serves commercial vehicle, tractor, railways, and off-highway vehicle segments, as well as original equipment manufacturers. Nelcast Limited was incorporated in 1982 and is based in Chennai, 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": "7970c9a8-8b4d-4bef-bf91-401b1014915e", "symbol": "NELCAST", "name": "Nelcast Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Metal Fabrication", "page_url": "https://sharemaestro.com/factors/ticker/7970c9a8-8b4d-4bef-bf91-401b1014915e/", "api_url": "https://sharemaestro.com/factors/api/tickers/7970c9a8-8b4d-4bef-bf91-401b1014915e/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.97, "value": 0.84, "quality": 0.86, "momentum": 0.79, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 140.74, "market_cap": 12244549323.01, "pe_ratio": 21.3991, "earnings_yield": 0.0467, "ebitda_to_ev": 0.0984, "shareholder_yield": 0.0036, "roe": 0.0959, "piotroski_f_score": 9, "momentum_12_1": 0.1983, "volatility_252d": 0.5629 }, "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": "2026-06-07T12:04:04.297547+00:00", "batch_id": "" }, "size": { "price_close": 140.74, "market_cap": 12244549323.006, "market_cap_usd": 12244549323.006, "enterprise_value": 13968745323.006, "shares_outstanding": 87001200, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 21.3991, "pb_ratio": 2.0522, "ptbv_ratio": 2.0522, "ps_ratio": 0.9007, "pcf_ratio": 13.3698, "pfcf_ratio": 16.5818, "ev_ebitda": 10.1665, "ev_ebit": 14.5464, "ev_sales": 1.0276, "ev_fcf": 18.9168, "earnings_yield": 0.0467, "fcf_yield": 0.0529, "price_to_sales": 0.9007, "price_to_book": 2.0522, "price_to_cashflow": 13.3698, "ebitda_to_ev": 0.0984, "sales_yield": 0.9732 }, "yield": { "dividend_yield": 0.0036, "buyback_yield": 0, "shareholder_yield": 0.0036, "debt_paydown_yield": 0.0321, "total_yield": 0.0356 }, "quality": { "gross_margin": 0.5759, "operating_margin": 0.0706, "net_margin": 0.0421, "ebitda_margin": 0.1011, "fcf_margin": 0.0543, "roe": 0.0959, "roa": 0.0477, "roic": 0.0936, "roc_greenblatt": null, "asset_turnover": 1.1341, "cash_conversion": 1.2905, "accruals_ratio": -0.0287, "sbc_to_revenue": null, "piotroski_f_score": 9, "altman_z_score": null, "earnings_stability_5y": 0.3135, "revenue_stability_5y": 0.0286, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.6531, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 1.2549, "debt_to_assets": 0.2146, "interest_coverage": 2.8604, "current_ratio": 1.3062, "quick_ratio": 1.3062, "net_debt": 1724196000, "local_beta": 1.0726, "volatility_252d": 0.5629, "volatility_60d": 1.3396, "max_drawdown_12m": -0.4811, "risk_adjusted_momentum": 0.3523 }, "growth": { "revenue_growth_1y": 0.0613, "revenue_growth_3y_cagr": 0.0183, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.2988, "eps_growth_3y_cagr": 0.1766, "eps_growth_5y_cagr": null, "fcf_growth_1y": 5.3512, "book_value_growth_1y": 0.0791, "revenue_growth": 0.0613, "earnings_growth": 0.2988 }, "momentum": { "price_return_1m": -0.1216, "price_return_3m": 0.2282, "price_return_6m": 0.311, "price_return_9m": -0.0351, "price_return_12m": 0.0526, "price_return_12m_ex1m": 0.1983, "momentum_6m": 0.311, "momentum_12m": 0.0526, "momentum_12_1": 0.1983, "distance_from_52w_high": -0.1808, "distance_from_52w_low": 0.5785, "relative_strength": 0.1603 }, "raw_ttm": { "revenue_ttm": 13594156000, "gross_profit_ttm": 7829157000, "ebit_ttm": 960286000, "ebitda_ttm": 1374003000, "net_income_ttm": 572200000, "eps_diluted_ttm": 6.5769, "operating_cash_flow_ttm": 915839000, "capital_expenditure_ttm": -177408000, "fcf_ttm": 738431000, "dividends_paid_ttm": -43501000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 335723000, "cash_and_equivalents": 847734000, "total_current_assets": 6679905000, "total_current_liabilities": 5113912000, "net_ppe": null, "total_assets": 11987009000, "total_debt": 2571930000, "total_equity": 5966410000, "net_working_capital": 2921038000, "book_value_per_share": 68.5785, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 68.5785 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 38, "rank_pb": 38, "rank_ptbv": 38, "rank_ps": 20, "rank_pcf": 34, "rank_ev_ebitda": 28, "rank_ev_ebit": 32, "rank_earnings_yield": 38, "rank_fcf_yield": 17, "rank_dividend_yield": 35, "rank_shareholder_yield": 33, "rank_total_yield": 10, "rank_roe": 58, "rank_roc": 50, "rank_roic": 44, "rank_gross_margin": 24, "rank_fcf_margin": 35, "rank_piotroski": 3, "rank_accruals": 37, "rank_sue": 50, "rank_eps_growth_1y": 32, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 67, "rank_momentum_12m": 32, "rank_momentum_12m_ex1m": 21, "rank_relative_strength": 32 }, "composites": { "value_composite": 16, "quality_composite": 14, "momentum_composite": 21, "growth_composite": 40, "yield_composite": 19, "svqf_composite": 28, "vc1_composite": 19, "vc2_composite": 16, "vc3_composite": 13, "trending_value_composite": null, "overall_composite": 3, "quality_value_composite": 0.8499, "os_score": 0.97, "value_percentile": 0.84, "quality_percentile": 0.86, "momentum_percentile": 0.79, "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": 39, "small_cap_core_rank": 22, "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": 6666, "ticker_id": 14977, "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": "2026-06-07T12:04:04.297547+00:00", "batch_id": "", "os_score_delta": null, "price_close": 140.74, "market_cap": 12244549323.006, "market_cap_usd": 12244549323.006, "enterprise_value": 13968745323.006, "shares_outstanding": 87001200, "fx_rate_to_usd": null, "pe_ratio": 21.39907257, "pb_ratio": 2.05224739, "ptbv_ratio": 2.05224739, "ps_ratio": 0.90072155, "pcf_ratio": 13.36976185, "pfcf_ratio": 16.58184627, "ev_ebitda": 10.16645911, "ev_ebit": 14.54644275, "ev_sales": 1.02755517, "ev_fcf": 18.91679158, "earnings_yield": 0.046731, "fcf_yield": 0.05286309, "dividend_yield": 0.00355268, "buyback_yield": 0, "shareholder_yield": 0.00355268, "debt_paydown_yield": 0.03209698, "total_yield": 0.03564966, "gross_margin": 0.57592079, "operating_margin": 0.07063962, "net_margin": 0.04209162, "ebitda_margin": 0.10107306, "fcf_margin": 0.05431974, "roe": 0.09590357, "roa": 0.04773501, "roic": 0.0936486, "roc_greenblatt": null, "asset_turnover": 1.13407406, "cash_conversion": 1.29051206, "accruals_ratio": -0.02866762, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.25487062, "debt_to_assets": 0.21455978, "interest_coverage": 2.86035214, "current_ratio": 1.30622213, "quick_ratio": 1.30622213, "net_debt": 1724196000, "revenue_growth_1y": 0.06129325, "revenue_growth_3y_cagr": 0.01830933, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.2987512, "eps_growth_3y_cagr": 0.17658208, "eps_growth_5y_cagr": null, "fcf_growth_1y": 5.35122048, "book_value_growth_1y": 0.07912328, "piotroski_f_score": 9, "altman_z_score": null, "earnings_stability_5y": 0.313459, "revenue_stability_5y": 0.028602, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.1215828, "price_return_3m": 0.22820499, "price_return_6m": 0.31103873, "price_return_9m": -0.03510213, "price_return_12m": 0.05260144, "price_return_12m_ex1m": 0.19829329, "distance_from_52w_high": -0.18083926, "distance_from_52w_low": 0.57851053, "relative_strength": 0.16028118, "local_beta": 1.0726, "volatility_252d": 0.56289, "volatility_60d": 1.339621, "max_drawdown_12m": -0.48105462, "revenue_ttm": 13594156000, "gross_profit_ttm": 7829157000, "ebit_ttm": 960286000, "ebitda_ttm": 1374003000, "net_income_ttm": 572200000, "eps_diluted_ttm": 6.57692078, "operating_cash_flow_ttm": 915839000, "capital_expenditure_ttm": -177408000, "fcf_ttm": 738431000, "dividends_paid_ttm": -43501000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 335723000, "cash_and_equivalents": 847734000, "total_current_assets": 6679905000, "total_current_liabilities": 5113912000, "net_ppe": null, "total_assets": 11987009000, "total_debt": 2571930000, "total_equity": 5966410000, "net_working_capital": 2921038000, "book_value_per_share": 68.57847938, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 68.57847938, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 38, "rank_pb": 38, "rank_ptbv": 38, "rank_ps": 20, "rank_pcf": 34, "rank_ev_ebitda": 28, "rank_ev_ebit": 32, "rank_earnings_yield": 38, "rank_fcf_yield": 17, "rank_dividend_yield": 35, "rank_shareholder_yield": 33, "rank_total_yield": 10, "rank_roe": 58, "rank_roc": 50, "rank_roic": 44, "rank_gross_margin": 24, "rank_fcf_margin": 35, "rank_piotroski": 3, "rank_accruals": 37, "rank_sue": 50, "rank_eps_growth_1y": 32, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 67, "rank_momentum_12m": 32, "rank_momentum_12m_ex1m": 21, "rank_relative_strength": 32, "value_composite": 16, "quality_composite": 14, "momentum_composite": 21, "growth_composite": 40, "yield_composite": 19, "svqf_composite": 28, "vc1_composite": 19, "vc2_composite": 16, "vc3_composite": 13, "trending_value_composite": null, "overall_composite": 3, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 39, "small_cap_core_rank": 22, "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": 140.74, "os": 0.97, "value": 0.84, "quality": 0.86, "momentum": 0.79, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 21.3991, "earnings_yield": 0.0467, "shareholder_yield": 0.0036, "roe": 0.0959, "momentum_12_1": 0.1983, "complete_fields": { "id": 6666, "ticker_id": 14977, "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": "2026-06-07T12:04:04.297547+00:00", "batch_id": "", "os_score_delta": null, "price_close": 140.74, "market_cap": 12244549323.006, "market_cap_usd": 12244549323.006, "enterprise_value": 13968745323.006, "shares_outstanding": 87001200, "fx_rate_to_usd": null, "pe_ratio": 21.39907257, "pb_ratio": 2.05224739, "ptbv_ratio": 2.05224739, "ps_ratio": 0.90072155, "pcf_ratio": 13.36976185, "pfcf_ratio": 16.58184627, "ev_ebitda": 10.16645911, "ev_ebit": 14.54644275, "ev_sales": 1.02755517, "ev_fcf": 18.91679158, "earnings_yield": 0.046731, "fcf_yield": 0.05286309, "dividend_yield": 0.00355268, "buyback_yield": 0, "shareholder_yield": 0.00355268, "debt_paydown_yield": 0.03209698, "total_yield": 0.03564966, "gross_margin": 0.57592079, "operating_margin": 0.07063962, "net_margin": 0.04209162, "ebitda_margin": 0.10107306, "fcf_margin": 0.05431974, "roe": 0.09590357, "roa": 0.04773501, "roic": 0.0936486, "roc_greenblatt": null, "asset_turnover": 1.13407406, "cash_conversion": 1.29051206, "accruals_ratio": -0.02866762, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.25487062, "debt_to_assets": 0.21455978, "interest_coverage": 2.86035214, "current_ratio": 1.30622213, "quick_ratio": 1.30622213, "net_debt": 1724196000, "revenue_growth_1y": 0.06129325, "revenue_growth_3y_cagr": 0.01830933, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.2987512, "eps_growth_3y_cagr": 0.17658208, "eps_growth_5y_cagr": null, "fcf_growth_1y": 5.35122048, "book_value_growth_1y": 0.07912328, "piotroski_f_score": 9, "altman_z_score": null, "earnings_stability_5y": 0.313459, "revenue_stability_5y": 0.028602, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.1215828, "price_return_3m": 0.22820499, "price_return_6m": 0.31103873, "price_return_9m": -0.03510213, "price_return_12m": 0.05260144, "price_return_12m_ex1m": 0.19829329, "distance_from_52w_high": -0.18083926, "distance_from_52w_low": 0.57851053, "relative_strength": 0.16028118, "local_beta": 1.0726, "volatility_252d": 0.56289, "volatility_60d": 1.339621, "max_drawdown_12m": -0.48105462, "revenue_ttm": 13594156000, "gross_profit_ttm": 7829157000, "ebit_ttm": 960286000, "ebitda_ttm": 1374003000, "net_income_ttm": 572200000, "eps_diluted_ttm": 6.57692078, "operating_cash_flow_ttm": 915839000, "capital_expenditure_ttm": -177408000, "fcf_ttm": 738431000, "dividends_paid_ttm": -43501000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 335723000, "cash_and_equivalents": 847734000, "total_current_assets": 6679905000, "total_current_liabilities": 5113912000, "net_ppe": null, "total_assets": 11987009000, "total_debt": 2571930000, "total_equity": 5966410000, "net_working_capital": 2921038000, "book_value_per_share": 68.57847938, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 68.57847938, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 38, "rank_pb": 38, "rank_ptbv": 38, "rank_ps": 20, "rank_pcf": 34, "rank_ev_ebitda": 28, "rank_ev_ebit": 32, "rank_earnings_yield": 38, "rank_fcf_yield": 17, "rank_dividend_yield": 35, "rank_shareholder_yield": 33, "rank_total_yield": 10, "rank_roe": 58, "rank_roc": 50, "rank_roic": 44, "rank_gross_margin": 24, "rank_fcf_margin": 35, "rank_piotroski": 3, "rank_accruals": 37, "rank_sue": 50, "rank_eps_growth_1y": 32, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 67, "rank_momentum_12m": 32, "rank_momentum_12m_ex1m": 21, "rank_relative_strength": 32, "value_composite": 16, "quality_composite": 14, "momentum_composite": 21, "growth_composite": 40, "yield_composite": 19, "svqf_composite": 28, "vc1_composite": 19, "vc2_composite": 16, "vc3_composite": 13, "trending_value_composite": null, "overall_composite": 3, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 39, "small_cap_core_rank": 22, "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": "2026-06-07T10:50:58.830307+00:00", "is_restated": false, "income_statement": { "revenue": 13284023000, "cost_of_revenue": 5808427000, "gross_profit": 7475596000, "ebit": 834978000, "ebitda": 1244654000, "pretax_income": null, "tax_provision": null, "net_income": 484329000, "net_income_to_common": 484329000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 847734000, "total_current_assets": 6679905000, "total_assets": 11987009000, "short_term_debt": 2202779000, "long_term_debt": 369151000, "total_debt": 2571930000, "total_liabilities": null, "total_equity": 5966410000, "shares_outstanding": 87001200, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 915839000, "capital_expenditure": -177408000, "free_cash_flow": 738431000, "dividends_paid": -43501000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -393013000 }, "complete_fields": { "id": 374076, "ticker_id": 14977, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:50:58.830307+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1244654000", "netIncome": "484329000", "grossProfit": "7475596000", "totalRevenue": "13284023000", "costOfRevenue": "5808427000", "interestExpense": "325298000", "operatingIncome": "834978000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "269979000" }, "balance": { "totalDebt": "2571930000", "totalAssets": "11987009000", "longTermDebt": "369151000", "shortTermDebt": "2202779000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "87001200", "totalCurrentAssets": "6679905000", "totalShareholderEquity": "5966410000", "totalCurrentLiabilities": "5113912000", "cashAndShortTermInvestments": "847734000" }, "cashflow": { "freeCashFlow": "738431000", "dividendsPaid": "-43501000", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-393013000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "915839000", "repurchaseOfStock": null, "capitalExpenditures": "-177408000" } }, "revenue": 13284023000, "cost_of_revenue": 5808427000, "gross_profit": 7475596000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 834978000, "depreciation_amortisation": 269979000, "ebitda": 1244654000, "interest_expense": 325298000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 484329000, "net_income_continuing_ops": null, "net_income_to_common": 484329000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 847734000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6679905000, "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": 11987009000, "short_term_debt": 2202779000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5113912000, "long_term_debt": 369151000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2571930000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5966410000, "shares_outstanding": 87001200, "operating_cash_flow": 915839000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -177408000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -43501000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -393013000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 738431000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1244654000", "netIncome": "484329000", "grossProfit": "7475596000", "totalRevenue": "13284023000", "costOfRevenue": "5808427000", "interestExpense": "325298000", "operatingIncome": "834978000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "269979000" }, "balance": { "totalDebt": "2571930000", "totalAssets": "11987009000", "longTermDebt": "369151000", "shortTermDebt": "2202779000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "87001200", "totalCurrentAssets": "6679905000", "totalShareholderEquity": "5966410000", "totalCurrentLiabilities": "5113912000", "cashAndShortTermInvestments": "847734000" }, "cashflow": { "freeCashFlow": "738431000", "dividendsPaid": "-43501000", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-393013000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "915839000", "repurchaseOfStock": null, "capitalExpenditures": "-177408000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:50:58.830307+00:00", "is_restated": false, "income_statement": { "revenue": 12516826000, "cost_of_revenue": 5497114000, "gross_profit": 7019712000, "ebit": 637368000, "ebitda": 1093832000, "pretax_income": null, "tax_provision": null, "net_income": 372919000, "net_income_to_common": 372919000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 782373000, "total_current_assets": 6246369000, "total_assets": 11643881000, "short_term_debt": 2258000000, "long_term_debt": 686463000, "total_debt": 2944463000, "total_liabilities": null, "total_equity": 5528942000, "shares_outstanding": 87001200, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1048324000, "capital_expenditure": -932058000, "free_cash_flow": 116266000, "dividends_paid": -34801000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -223256000 }, "complete_fields": { "id": 374080, "ticker_id": 14977, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:50:58.830307+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1093832000", "netIncome": "372919000", "grossProfit": "7019712000", "totalRevenue": "12516826000", "costOfRevenue": "5497114000", "interestExpense": "353033000", "operatingIncome": "637368000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "247796000" }, "balance": { "totalDebt": "2944463000", "totalAssets": "11643881000", "longTermDebt": "686463000", "shortTermDebt": "2258000000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "87001200", "totalCurrentAssets": "6246369000", "totalShareholderEquity": "5528942000", "totalCurrentLiabilities": "4915432000", "cashAndShortTermInvestments": "782373000" }, "cashflow": { "freeCashFlow": "116266000", "dividendsPaid": "-34801000", "issuanceOfDebt": "100000000", "issuanceOfStock": null, "repaymentOfDebt": "-323256000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "1048324000", "repurchaseOfStock": null, "capitalExpenditures": "-932058000" } }, "revenue": 12516826000, "cost_of_revenue": 5497114000, "gross_profit": 7019712000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 637368000, "depreciation_amortisation": 247796000, "ebitda": 1093832000, "interest_expense": 353033000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 372919000, "net_income_continuing_ops": null, "net_income_to_common": 372919000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 782373000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6246369000, "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": 11643881000, "short_term_debt": 2258000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4915432000, "long_term_debt": 686463000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2944463000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5528942000, "shares_outstanding": 87001200, "operating_cash_flow": 1048324000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -932058000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -34801000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -223256000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 116266000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1093832000", "netIncome": "372919000", "grossProfit": "7019712000", "totalRevenue": "12516826000", "costOfRevenue": "5497114000", "interestExpense": "353033000", "operatingIncome": "637368000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "247796000" }, "balance": { "totalDebt": "2944463000", "totalAssets": "11643881000", "longTermDebt": "686463000", "shortTermDebt": "2258000000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "87001200", "totalCurrentAssets": "6246369000", "totalShareholderEquity": "5528942000", "totalCurrentLiabilities": "4915432000", "cashAndShortTermInvestments": "782373000" }, "cashflow": { "freeCashFlow": "116266000", "dividendsPaid": "-34801000", "issuanceOfDebt": "100000000", "issuanceOfStock": null, "repaymentOfDebt": "-323256000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "1048324000", "repurchaseOfStock": null, "capitalExpenditures": "-932058000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:50:58.830307+00:00", "is_restated": false, "income_statement": { "revenue": 12575651000, "cost_of_revenue": 8174270000, "gross_profit": 4401381000, "ebit": 681283000, "ebitda": 1169966000, "pretax_income": null, "tax_provision": null, "net_income": 544112000, "net_income_to_common": 544112000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 848913000, "total_current_assets": 6070053000, "total_assets": 11316191000, "short_term_debt": 2309722000, "long_term_debt": 979511000, "total_debt": 3289233000, "total_liabilities": null, "total_equity": 5191908000, "shares_outstanding": 87001200, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 204491000, "capital_expenditure": -635691000, "free_cash_flow": -431200000, "dividends_paid": -34801000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -40195000 }, "complete_fields": { "id": 374083, "ticker_id": 14977, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:50:58.830307+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1169966000", "netIncome": "544112000", "grossProfit": "4401381000", "totalRevenue": "12575651000", "costOfRevenue": "8174270000", "interestExpense": "242431000", "operatingIncome": "681283000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "241372000" }, "balance": { "totalDebt": "3289233000", "totalAssets": "11316191000", "longTermDebt": "979511000", "shortTermDebt": "2309722000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "87001200", "totalCurrentAssets": "6070053000", "totalShareholderEquity": "5191908000", "totalCurrentLiabilities": "4657513000", "cashAndShortTermInvestments": "848913000" }, "cashflow": { "freeCashFlow": "-431200000", "dividendsPaid": "-34801000", "issuanceOfDebt": "300000000", "issuanceOfStock": null, "repaymentOfDebt": "-340195000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "204491000", "repurchaseOfStock": null, "capitalExpenditures": "-635691000" } }, "revenue": 12575651000, "cost_of_revenue": 8174270000, "gross_profit": 4401381000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 681283000, "depreciation_amortisation": 241372000, "ebitda": 1169966000, "interest_expense": 242431000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 544112000, "net_income_continuing_ops": null, "net_income_to_common": 544112000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 848913000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6070053000, "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": 11316191000, "short_term_debt": 2309722000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4657513000, "long_term_debt": 979511000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3289233000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5191908000, "shares_outstanding": 87001200, "operating_cash_flow": 204491000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -635691000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -34801000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -40195000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -431200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1169966000", "netIncome": "544112000", "grossProfit": "4401381000", "totalRevenue": "12575651000", "costOfRevenue": "8174270000", "interestExpense": "242431000", "operatingIncome": "681283000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "241372000" }, "balance": { "totalDebt": "3289233000", "totalAssets": "11316191000", "longTermDebt": "979511000", "shortTermDebt": "2309722000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "87001200", "totalCurrentAssets": "6070053000", "totalShareholderEquity": "5191908000", "totalCurrentLiabilities": "4657513000", "cashAndShortTermInvestments": "848913000" }, "cashflow": { "freeCashFlow": "-431200000", "dividendsPaid": "-34801000", "issuanceOfDebt": "300000000", "issuanceOfStock": null, "repaymentOfDebt": "-340195000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "204491000", "repurchaseOfStock": null, "capitalExpenditures": "-635691000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:50:58.830307+00:00", "is_restated": false, "income_statement": { "revenue": 12580284000, "cost_of_revenue": 8536205000, "gross_profit": 4044079000, "ebit": 557346000, "ebitda": 880990000, "pretax_income": null, "tax_provision": null, "net_income": 297354000, "net_income_to_common": 297354000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1048041000, "total_current_assets": 5403721000, "total_assets": 10284674000, "short_term_debt": 2030070000, "long_term_debt": 1006705000, "total_debt": 3036775000, "total_liabilities": null, "total_equity": 4684006000, "shares_outstanding": 87001200, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 804365000, "capital_expenditure": -199125000, "free_cash_flow": 605240000, "dividends_paid": -26100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -367491000 }, "complete_fields": { "id": 374084, "ticker_id": 14977, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:50:58.830307+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "880990000", "netIncome": "297354000", "grossProfit": "4044079000", "totalRevenue": "12580284000", "costOfRevenue": "8536205000", "interestExpense": "237715000", "operatingIncome": "557346000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "240105000" }, "balance": { "totalDebt": "3036775000", "totalAssets": "10284674000", "longTermDebt": "1006705000", "shortTermDebt": "2030070000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "87001200", "totalCurrentAssets": "5403721000", "totalShareholderEquity": "4684006000", "totalCurrentLiabilities": "4126205000", "cashAndShortTermInvestments": "1048041000" }, "cashflow": { "freeCashFlow": "605240000", "dividendsPaid": "-26100000", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-367491000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "804365000", "repurchaseOfStock": null, "capitalExpenditures": "-199125000" } }, "revenue": 12580284000, "cost_of_revenue": 8536205000, "gross_profit": 4044079000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 557346000, "depreciation_amortisation": 240105000, "ebitda": 880990000, "interest_expense": 237715000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 297354000, "net_income_continuing_ops": null, "net_income_to_common": 297354000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1048041000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5403721000, "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": 10284674000, "short_term_debt": 2030070000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4126205000, "long_term_debt": 1006705000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3036775000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4684006000, "shares_outstanding": 87001200, "operating_cash_flow": 804365000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -199125000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -26100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -367491000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 605240000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "880990000", "netIncome": "297354000", "grossProfit": "4044079000", "totalRevenue": "12580284000", "costOfRevenue": "8536205000", "interestExpense": "237715000", "operatingIncome": "557346000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "240105000" }, "balance": { "totalDebt": "3036775000", "totalAssets": "10284674000", "longTermDebt": "1006705000", "shortTermDebt": "2030070000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "87001200", "totalCurrentAssets": "5403721000", "totalShareholderEquity": "4684006000", "totalCurrentLiabilities": "4126205000", "cashAndShortTermInvestments": "1048041000" }, "cashflow": { "freeCashFlow": "605240000", "dividendsPaid": "-26100000", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-367491000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "804365000", "repurchaseOfStock": null, "capitalExpenditures": "-199125000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:50:58.830307+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": 374085, "ticker_id": 14977, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:50:58.830307+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": "2026-06-07T10:50:58.830307+00:00", "is_restated": false, "income_statement": { "revenue": 3681838000, "cost_of_revenue": 1558090000, "gross_profit": 2123748000, "ebit": 245049000, "ebitda": 348763000, "pretax_income": null, "tax_provision": null, "net_income": 152698000, "net_income_to_common": 152698000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 847734000, "total_current_assets": 6679905000, "total_assets": 11987009000, "short_term_debt": 2202779000, "long_term_debt": 369151000, "total_debt": 2571930000, "total_liabilities": null, "total_equity": 5966410000, "shares_outstanding": 87001200, "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": 374075, "ticker_id": 14977, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:50:58.830307+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "348763000", "netIncome": "152698000", "grossProfit": "2123748000", "totalRevenue": "3681838000", "costOfRevenue": "1558090000", "interestExpense": "68697000", "operatingIncome": "245049000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "73784000" }, "balance": { "totalDebt": "2571930000", "totalAssets": "11987009000", "longTermDebt": "369151000", "shortTermDebt": "2202779000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "87001200", "totalCurrentAssets": "6679905000", "totalShareholderEquity": "5966410000", "totalCurrentLiabilities": "5113912000", "cashAndShortTermInvestments": "847734000" } }, "revenue": 3681838000, "cost_of_revenue": 1558090000, "gross_profit": 2123748000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 245049000, "depreciation_amortisation": 73784000, "ebitda": 348763000, "interest_expense": 68697000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 152698000, "net_income_continuing_ops": null, "net_income_to_common": 152698000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 847734000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6679905000, "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": 11987009000, "short_term_debt": 2202779000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5113912000, "long_term_debt": 369151000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2571930000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5966410000, "shares_outstanding": 87001200, "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": "348763000", "netIncome": "152698000", "grossProfit": "2123748000", "totalRevenue": "3681838000", "costOfRevenue": "1558090000", "interestExpense": "68697000", "operatingIncome": "245049000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "73784000" }, "balance": { "totalDebt": "2571930000", "totalAssets": "11987009000", "longTermDebt": "369151000", "shortTermDebt": "2202779000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "87001200", "totalCurrentAssets": "6679905000", "totalShareholderEquity": "5966410000", "totalCurrentLiabilities": "5113912000", "cashAndShortTermInvestments": "847734000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:50:58.830307+00:00", "is_restated": false, "income_statement": { "revenue": 3296201000, "cost_of_revenue": 1418430000, "gross_profit": 1877771000, "ebit": 266894000, "ebitda": 358641000, "pretax_income": null, "tax_provision": null, "net_income": 159020000, "net_income_to_common": 159020000, "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": 374077, "ticker_id": 14977, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:50:58.830307+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "358641000", "netIncome": "159020000", "grossProfit": "1877771000", "totalRevenue": "3296201000", "costOfRevenue": "1418430000", "interestExpense": "79092000", "operatingIncome": "266894000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "66041000" } }, "revenue": 3296201000, "cost_of_revenue": 1418430000, "gross_profit": 1877771000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 266894000, "depreciation_amortisation": 66041000, "ebitda": 358641000, "interest_expense": 79092000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 159020000, "net_income_continuing_ops": null, "net_income_to_common": 159020000, "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": "358641000", "netIncome": "159020000", "grossProfit": "1877771000", "totalRevenue": "3296201000", "costOfRevenue": "1418430000", "interestExpense": "79092000", "operatingIncome": "266894000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "66041000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:50:58.830307+00:00", "is_restated": false, "income_statement": { "revenue": 3318608000, "cost_of_revenue": 1464611000, "gross_profit": 1853997000, "ebit": 217856000, "ebitda": 323675000, "pretax_income": null, "tax_provision": null, "net_income": 125049000, "net_income_to_common": 125049000, "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": 374078, "ticker_id": 14977, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:50:58.830307+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "323675000", "netIncome": "125049000", "grossProfit": "1853997000", "totalRevenue": "3318608000", "costOfRevenue": "1464611000", "interestExpense": "93219000", "operatingIncome": "217856000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "64457000" } }, "revenue": 3318608000, "cost_of_revenue": 1464611000, "gross_profit": 1853997000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 217856000, "depreciation_amortisation": 64457000, "ebitda": 323675000, "interest_expense": 93219000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 125049000, "net_income_continuing_ops": null, "net_income_to_common": 125049000, "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": "323675000", "netIncome": "125049000", "grossProfit": "1853997000", "totalRevenue": "3318608000", "costOfRevenue": "1464611000", "interestExpense": "93219000", "operatingIncome": "217856000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "64457000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:50:58.830307+00:00", "is_restated": false, "income_statement": { "revenue": 3297509000, "cost_of_revenue": 1323868000, "gross_profit": 1973641000, "ebit": 230487000, "ebitda": 342924000, "pretax_income": null, "tax_provision": null, "net_income": 135433000, "net_income_to_common": 135433000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 782373000, "total_current_assets": 6246369000, "total_assets": 11643881000, "short_term_debt": 2258000000, "long_term_debt": 686463000, "total_debt": 2944463000, "total_liabilities": null, "total_equity": 5528942000, "shares_outstanding": 87001200, "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": 374079, "ticker_id": 14977, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:50:58.830307+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "342924000", "netIncome": "135433000", "grossProfit": "1973641000", "totalRevenue": "3297509000", "costOfRevenue": "1323868000", "interestExpense": "94715000", "operatingIncome": "230487000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "66309000" }, "balance": { "totalDebt": "2944463000", "totalAssets": "11643881000", "longTermDebt": "686463000", "shortTermDebt": "2258000000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "87001200", "totalCurrentAssets": "6246369000", "totalShareholderEquity": "5528942000", "totalCurrentLiabilities": "4915432000", "cashAndShortTermInvestments": "782373000" } }, "revenue": 3297509000, "cost_of_revenue": 1323868000, "gross_profit": 1973641000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 230487000, "depreciation_amortisation": 66309000, "ebitda": 342924000, "interest_expense": 94715000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 135433000, "net_income_continuing_ops": null, "net_income_to_common": 135433000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 782373000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6246369000, "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": 11643881000, "short_term_debt": 2258000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4915432000, "long_term_debt": 686463000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2944463000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5528942000, "shares_outstanding": 87001200, "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": "342924000", "netIncome": "135433000", "grossProfit": "1973641000", "totalRevenue": "3297509000", "costOfRevenue": "1323868000", "interestExpense": "94715000", "operatingIncome": "230487000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "66309000" }, "balance": { "totalDebt": "2944463000", "totalAssets": "11643881000", "longTermDebt": "686463000", "shortTermDebt": "2258000000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "87001200", "totalCurrentAssets": "6246369000", "totalShareholderEquity": "5528942000", "totalCurrentLiabilities": "4915432000", "cashAndShortTermInvestments": "782373000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:50:58.830307+00:00", "is_restated": false, "income_statement": { "revenue": 2914093000, "cost_of_revenue": 1315568000, "gross_profit": 1598525000, "ebit": 111294000, "ebitda": 229233000, "pretax_income": null, "tax_provision": null, "net_income": 59769000, "net_income_to_common": 59769000, "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": 374081, "ticker_id": 14977, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:50:58.830307+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "229233000", "netIncome": "59769000", "grossProfit": "1598525000", "totalRevenue": "2914093000", "costOfRevenue": "1315568000", "interestExpense": "87613000", "operatingIncome": "111294000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "61382000" } }, "revenue": 2914093000, "cost_of_revenue": 1315568000, "gross_profit": 1598525000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 111294000, "depreciation_amortisation": 61382000, "ebitda": 229233000, "interest_expense": 87613000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 59769000, "net_income_continuing_ops": null, "net_income_to_common": 59769000, "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": "229233000", "netIncome": "59769000", "grossProfit": "1598525000", "totalRevenue": "2914093000", "costOfRevenue": "1315568000", "interestExpense": "87613000", "operatingIncome": "111294000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "61382000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:50:58.830307+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": 641061000, "total_current_assets": 5971640000, "total_assets": 11283293000, "short_term_debt": 2277885000, "long_term_debt": 785764000, "total_debt": 3063649000, "total_liabilities": null, "total_equity": 5332415000, "shares_outstanding": 87001200, "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": 374082, "ticker_id": 14977, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:50:58.830307+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "3063649000", "totalAssets": "11283293000", "longTermDebt": "785764000", "shortTermDebt": "2277885000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "87001200", "totalCurrentAssets": "5971640000", "totalShareholderEquity": "5332415000", "totalCurrentLiabilities": "4670431000", "cashAndShortTermInvestments": "641061000" } }, "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": 641061000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5971640000, "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": 11283293000, "short_term_debt": 2277885000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4670431000, "long_term_debt": 785764000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3063649000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5332415000, "shares_outstanding": 87001200, "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": "3063649000", "totalAssets": "11283293000", "longTermDebt": "785764000", "shortTermDebt": "2277885000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "87001200", "totalCurrentAssets": "5971640000", "totalShareholderEquity": "5332415000", "totalCurrentLiabilities": "4670431000", "cashAndShortTermInvestments": "641061000" } } } ] }, "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": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "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" ] } } }