{ "ticker": { "uuid": "7b4df6b6-2705-4042-8dd1-bdcb3e1b4ccb", "symbol": "GMRP&UI", "name": "GMR Power And Urban Infra Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Energy", "industry": "Thermal Coal", "page_url": "https://sharemaestro.com/factors/ticker/7b4df6b6-2705-4042-8dd1-bdcb3e1b4ccb/", "api_url": "https://sharemaestro.com/factors/api/tickers/7b4df6b6-2705-4042-8dd1-bdcb3e1b4ccb/" }, "ticker_metadata": { "id": 13551, "uuid": "7b4df6b6-2705-4042-8dd1-bdcb3e1b4ccb", "symbol": "GMRP&UI", "name": "GMR Power And Urban Infra Limited", "asset_type": "equity", "market_cap": 85537038336, "stock_exchange_id": 7, "industry": "Thermal Coal", "sector": "Energy", "description": "GMR Power And Urban Infra Limited engages in the energy, urban infrastructure, and transportation businesses in India. It operates through Power, Smart Meter Infrastructure, Roads, EPC, and Others segments. The company generates energy through coal based thermal plants, hydropower plants, and solar and wind, as well as offers installation of smart meters. It also involved in the development, operation and maintenance of highways, as well as provides engineering, procurement and construction (EPC) solutions for highways and railways, and development of special investment region and others. In addition, the company engages in coal mining and exploration activities; maintenance and operation of special economic zones; and construction business including EPC contracting activities. Power And Urban Infra Limited was incorporated in 2019 and is based in New Delhi, 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": "7b4df6b6-2705-4042-8dd1-bdcb3e1b4ccb", "symbol": "GMRP&UI", "name": "GMR Power And Urban Infra Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Energy", "industry": "Thermal Coal", "page_url": "https://sharemaestro.com/factors/ticker/7b4df6b6-2705-4042-8dd1-bdcb3e1b4ccb/", "api_url": "https://sharemaestro.com/factors/api/tickers/7b4df6b6-2705-4042-8dd1-bdcb3e1b4ccb/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.94, "value": 0.82, "quality": 0.79, "momentum": 0.7, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 108.31, "market_cap": 84592007003.95, "pe_ratio": 14.0907, "earnings_yield": 0.071, "ebitda_to_ev": 0.1593, "shareholder_yield": -0.1063, "roe": 0.3153, "piotroski_f_score": 5, "momentum_12_1": -0.0149, "volatility_252d": 0.4037 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:02:54.274437+00:00", "batch_id": "" }, "size": { "price_close": 108.31, "market_cap": 84592007003.9549, "market_cap_usd": 84592007003.9549, "enterprise_value": 194923107003.9549, "shares_outstanding": 781017529, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 14.0907, "pb_ratio": 4.4433, "ptbv_ratio": 4.4433, "ps_ratio": 1.1538, "pcf_ratio": 6.7138, "pfcf_ratio": 8.2782, "ev_ebitda": 6.2764, "ev_ebit": 20.7136, "ev_sales": 2.6586, "ev_fcf": 19.0753, "earnings_yield": 0.071, "fcf_yield": 0.0524, "price_to_sales": 1.1538, "price_to_book": 4.4433, "price_to_cashflow": 6.7138, "ebitda_to_ev": 0.1593, "sales_yield": 0.3761 }, "yield": { "dividend_yield": 0, "buyback_yield": -0.1063, "shareholder_yield": -0.1063, "debt_paydown_yield": 0, "total_yield": -0.1063 }, "quality": { "gross_margin": 0.3705, "operating_margin": 0.1283, "net_margin": 0.0819, "ebitda_margin": 0.4236, "fcf_margin": 0.1394, "roe": 0.3153, "roa": 0.0352, "roic": 0.0546, "roc_greenblatt": null, "asset_turnover": 0.43, "cash_conversion": 1.7021, "accruals_ratio": -0.0387, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 3.3596, "revenue_stability_5y": 0.2312, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1593, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 3.5526, "debt_to_assets": 0.68, "interest_coverage": 0.5673, "current_ratio": 1.4663, "quick_ratio": 1.4663, "net_debt": 110331100000, "local_beta": 1.5436, "volatility_252d": 0.4037, "volatility_60d": 0.9021, "max_drawdown_12m": -0.234, "risk_adjusted_momentum": -0.037 }, "growth": { "revenue_growth_1y": 0.1557, "revenue_growth_3y_cagr": 0.12, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.6124, "eps_growth_3y_cagr": -0.2023, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.6012, "book_value_growth_1y": 1.9689, "revenue_growth": 0.1557, "earnings_growth": -0.6124 }, "momentum": { "price_return_1m": 0.0002, "price_return_3m": 0.0093, "price_return_6m": -0.0117, "price_return_9m": -0.0234, "price_return_12m": -0.0147, "price_return_12m_ex1m": -0.0149, "momentum_6m": -0.0117, "momentum_12m": -0.0147, "momentum_12_1": -0.0149, "distance_from_52w_high": -0.1447, "distance_from_52w_low": 0.1166, "relative_strength": 0.0929 }, "raw_ttm": { "revenue_ttm": 73318600000, "gross_profit_ttm": 27164900000, "ebit_ttm": 9410400000, "ebitda_ttm": 31056400000, "net_income_ttm": 6003400000, "eps_diluted_ttm": 7.6866, "operating_cash_flow_ttm": 12599800000, "capital_expenditure_ttm": -2381200000, "fcf_ttm": 10218600000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 8994600000, "interest_expense_ttm": 16586700000, "cash_and_equivalents": 5604700000, "total_current_assets": 64382500000, "total_current_liabilities": 43909100000, "net_ppe": null, "total_assets": 170499200000, "total_debt": 115935800000, "total_equity": 19038300000, "net_working_capital": 33335200000, "book_value_per_share": 24.3763, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 24.3763 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 21, "rank_pb": 70, "rank_ptbv": 70, "rank_ps": 27, "rank_pcf": 13, "rank_ev_ebitda": 9, "rank_ev_ebit": 48, "rank_earnings_yield": 21, "rank_fcf_yield": 17, "rank_dividend_yield": 80, "rank_shareholder_yield": 94, "rank_total_yield": 95, "rank_roe": 6, "rank_roc": 50, "rank_roic": 68, "rank_gross_margin": 56, "rank_fcf_margin": 16, "rank_piotroski": 56, "rank_accruals": 30, "rank_sue": 50, "rank_eps_growth_1y": 94, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 38, "rank_momentum_12m": 40, "rank_momentum_12m_ex1m": 42, "rank_relative_strength": 40 }, "composites": { "value_composite": 18, "quality_composite": 21, "momentum_composite": 30, "growth_composite": 78, "yield_composite": 97, "svqf_composite": 16, "vc1_composite": 15, "vc2_composite": 25, "vc3_composite": 25, "trending_value_composite": null, "overall_composite": 6, "quality_value_composite": 0.8049, "os_score": 0.94, "value_percentile": 0.82, "quality_percentile": 0.79, "momentum_percentile": 0.7, "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": 93, "small_cap_core_rank": 33, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 5997, "ticker_id": 13551, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:02:54.274437+00:00", "batch_id": "", "os_score_delta": null, "price_close": 108.31, "market_cap": 84592007003.9549, "market_cap_usd": 84592007003.9549, "enterprise_value": 194923107003.9549, "shares_outstanding": 781017529, "fx_rate_to_usd": null, "pe_ratio": 14.09068311, "pb_ratio": 4.44325423, "ptbv_ratio": 4.44325423, "ps_ratio": 1.15375917, "pcf_ratio": 6.71375792, "pfcf_ratio": 8.27823841, "ev_ebitda": 6.27642312, "ev_ebit": 20.71358359, "ev_sales": 2.6585765, "ev_fcf": 19.07532412, "earnings_yield": 0.07096888, "fcf_yield": 0.05242375, "dividend_yield": 0, "buyback_yield": -0.10632919, "shareholder_yield": -0.10632919, "debt_paydown_yield": 0, "total_yield": -0.10632919, "gross_margin": 0.37050489, "operating_margin": 0.12834942, "net_margin": 0.081881, "ebitda_margin": 0.42358147, "fcf_margin": 0.13937255, "roe": 0.31533278, "roa": 0.03521072, "roic": 0.0545554, "roc_greenblatt": null, "asset_turnover": 0.43002313, "cash_conversion": 1.70213546, "accruals_ratio": -0.03868874, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 3.55260429, "debt_to_assets": 0.67997856, "interest_coverage": 0.56734613, "current_ratio": 1.46626781, "quick_ratio": 1.46626781, "net_debt": 110331100000, "revenue_growth_1y": 0.1557211, "revenue_growth_3y_cagr": 0.11996303, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.6123759, "eps_growth_3y_cagr": -0.20231784, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.60121292, "book_value_growth_1y": 1.96894676, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 3.359637, "revenue_stability_5y": 0.231222, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00018466, "price_return_3m": 0.0093188, "price_return_6m": -0.01167988, "price_return_9m": -0.02344248, "price_return_12m": -0.01473667, "price_return_12m_ex1m": -0.01491858, "distance_from_52w_high": -0.14467345, "distance_from_52w_low": 0.11659792, "relative_strength": 0.09294307, "local_beta": 1.5436, "volatility_252d": 0.403693, "volatility_60d": 0.902118, "max_drawdown_12m": -0.23398877, "revenue_ttm": 73318600000, "gross_profit_ttm": 27164900000, "ebit_ttm": 9410400000, "ebitda_ttm": 31056400000, "net_income_ttm": 6003400000, "eps_diluted_ttm": 7.68663926, "operating_cash_flow_ttm": 12599800000, "capital_expenditure_ttm": -2381200000, "fcf_ttm": 10218600000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 8994600000, "interest_expense_ttm": 16586700000, "cash_and_equivalents": 5604700000, "total_current_assets": 64382500000, "total_current_liabilities": 43909100000, "net_ppe": null, "total_assets": 170499200000, "total_debt": 115935800000, "total_equity": 19038300000, "net_working_capital": 33335200000, "book_value_per_share": 24.37627748, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 24.37627748, "universe_ticker_count": 1806, "sector": "Energy", "rank_pe": 21, "rank_pb": 70, "rank_ptbv": 70, "rank_ps": 27, "rank_pcf": 13, "rank_ev_ebitda": 9, "rank_ev_ebit": 48, "rank_earnings_yield": 21, "rank_fcf_yield": 17, "rank_dividend_yield": 80, "rank_shareholder_yield": 94, "rank_total_yield": 95, "rank_roe": 6, "rank_roc": 50, "rank_roic": 68, "rank_gross_margin": 56, "rank_fcf_margin": 16, "rank_piotroski": 56, "rank_accruals": 30, "rank_sue": 50, "rank_eps_growth_1y": 94, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 38, "rank_momentum_12m": 40, "rank_momentum_12m_ex1m": 42, "rank_relative_strength": 40, "value_composite": 18, "quality_composite": 21, "momentum_composite": 30, "growth_composite": 78, "yield_composite": 97, "svqf_composite": 16, "vc1_composite": 15, "vc2_composite": 25, "vc3_composite": 25, "trending_value_composite": null, "overall_composite": 6, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 93, "small_cap_core_rank": 33, "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": 108.31, "os": 0.94, "value": 0.82, "quality": 0.79, "momentum": 0.7, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 14.0907, "earnings_yield": 0.071, "shareholder_yield": -0.1063, "roe": 0.3153, "momentum_12_1": -0.0149, "complete_fields": { "id": 5997, "ticker_id": 13551, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:02:54.274437+00:00", "batch_id": "", "os_score_delta": null, "price_close": 108.31, "market_cap": 84592007003.9549, "market_cap_usd": 84592007003.9549, "enterprise_value": 194923107003.9549, "shares_outstanding": 781017529, "fx_rate_to_usd": null, "pe_ratio": 14.09068311, "pb_ratio": 4.44325423, "ptbv_ratio": 4.44325423, "ps_ratio": 1.15375917, "pcf_ratio": 6.71375792, "pfcf_ratio": 8.27823841, "ev_ebitda": 6.27642312, "ev_ebit": 20.71358359, "ev_sales": 2.6585765, "ev_fcf": 19.07532412, "earnings_yield": 0.07096888, "fcf_yield": 0.05242375, "dividend_yield": 0, "buyback_yield": -0.10632919, "shareholder_yield": -0.10632919, "debt_paydown_yield": 0, "total_yield": -0.10632919, "gross_margin": 0.37050489, "operating_margin": 0.12834942, "net_margin": 0.081881, "ebitda_margin": 0.42358147, "fcf_margin": 0.13937255, "roe": 0.31533278, "roa": 0.03521072, "roic": 0.0545554, "roc_greenblatt": null, "asset_turnover": 0.43002313, "cash_conversion": 1.70213546, "accruals_ratio": -0.03868874, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 3.55260429, "debt_to_assets": 0.67997856, "interest_coverage": 0.56734613, "current_ratio": 1.46626781, "quick_ratio": 1.46626781, "net_debt": 110331100000, "revenue_growth_1y": 0.1557211, "revenue_growth_3y_cagr": 0.11996303, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.6123759, "eps_growth_3y_cagr": -0.20231784, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.60121292, "book_value_growth_1y": 1.96894676, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 3.359637, "revenue_stability_5y": 0.231222, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00018466, "price_return_3m": 0.0093188, "price_return_6m": -0.01167988, "price_return_9m": -0.02344248, "price_return_12m": -0.01473667, "price_return_12m_ex1m": -0.01491858, "distance_from_52w_high": -0.14467345, "distance_from_52w_low": 0.11659792, "relative_strength": 0.09294307, "local_beta": 1.5436, "volatility_252d": 0.403693, "volatility_60d": 0.902118, "max_drawdown_12m": -0.23398877, "revenue_ttm": 73318600000, "gross_profit_ttm": 27164900000, "ebit_ttm": 9410400000, "ebitda_ttm": 31056400000, "net_income_ttm": 6003400000, "eps_diluted_ttm": 7.68663926, "operating_cash_flow_ttm": 12599800000, "capital_expenditure_ttm": -2381200000, "fcf_ttm": 10218600000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 8994600000, "interest_expense_ttm": 16586700000, "cash_and_equivalents": 5604700000, "total_current_assets": 64382500000, "total_current_liabilities": 43909100000, "net_ppe": null, "total_assets": 170499200000, "total_debt": 115935800000, "total_equity": 19038300000, "net_working_capital": 33335200000, "book_value_per_share": 24.37627748, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 24.37627748, "universe_ticker_count": 1806, "sector": "Energy", "rank_pe": 21, "rank_pb": 70, "rank_ptbv": 70, "rank_ps": 27, "rank_pcf": 13, "rank_ev_ebitda": 9, "rank_ev_ebit": 48, "rank_earnings_yield": 21, "rank_fcf_yield": 17, "rank_dividend_yield": 80, "rank_shareholder_yield": 94, "rank_total_yield": 95, "rank_roe": 6, "rank_roc": 50, "rank_roic": 68, "rank_gross_margin": 56, "rank_fcf_margin": 16, "rank_piotroski": 56, "rank_accruals": 30, "rank_sue": 50, "rank_eps_growth_1y": 94, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 38, "rank_momentum_12m": 40, "rank_momentum_12m_ex1m": 42, "rank_relative_strength": 40, "value_composite": 18, "quality_composite": 21, "momentum_composite": 30, "growth_composite": 78, "yield_composite": 97, "svqf_composite": 16, "vc1_composite": 15, "vc2_composite": 25, "vc3_composite": 25, "trending_value_composite": null, "overall_composite": 6, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 93, "small_cap_core_rank": 33, "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": "2026-06-07T10:14:31.484768+00:00", "is_restated": false, "income_statement": { "revenue": 73318600000, "cost_of_revenue": 46153700000, "gross_profit": 27164900000, "ebit": 9409900000, "ebitda": 31177200000, "pretax_income": null, "tax_provision": null, "net_income": 6003400000, "net_income_to_common": 6003400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5604700000, "total_current_assets": 64382500000, "total_assets": 170499200000, "short_term_debt": 18466500000, "long_term_debt": 96565900000, "total_debt": 115935800000, "total_liabilities": null, "total_equity": 19038300000, "shares_outstanding": 781017529, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 12599800000, "capital_expenditure": -2381200000, "free_cash_flow": 10218600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 8994600000, "net_debt_issued": 9762500000 }, "complete_fields": { "id": 367262, "ticker_id": 13551, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:14:31.484768+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "31177200000", "netIncome": "6003400000", "grossProfit": "27164900000", "totalRevenue": "73318600000", "costOfRevenue": "46153700000", "interestExpense": "16586700000", "operatingIncome": "9409900000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "6778800000" }, "balance": { "totalDebt": "115935800000", "totalAssets": "170499200000", "longTermDebt": "96565900000", "shortTermDebt": "18466500000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "781017529", "totalCurrentAssets": "64382500000", "totalShareholderEquity": "19038300000", "totalCurrentLiabilities": "43909100000", "cashAndShortTermInvestments": "5604700000" }, "cashflow": { "freeCashFlow": "10218600000", "dividendsPaid": null, "issuanceOfDebt": "51708000000", "issuanceOfStock": "8994600000", "repaymentOfDebt": "-41945500000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "12599800000", "repurchaseOfStock": null, "capitalExpenditures": "-2381200000" } }, "revenue": 73318600000, "cost_of_revenue": 46153700000, "gross_profit": 27164900000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9409900000, "depreciation_amortisation": 6778800000, "ebitda": 31177200000, "interest_expense": 16586700000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 6003400000, "net_income_continuing_ops": null, "net_income_to_common": 6003400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5604700000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 64382500000, "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": 170499200000, "short_term_debt": 18466500000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 43909100000, "long_term_debt": 96565900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 115935800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 19038300000, "shares_outstanding": 781017529, "operating_cash_flow": 12599800000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2381200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 8994600000, "net_debt_issued": 9762500000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 10218600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "31177200000", "netIncome": "6003400000", "grossProfit": "27164900000", "totalRevenue": "73318600000", "costOfRevenue": "46153700000", "interestExpense": "16586700000", "operatingIncome": "9409900000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "6778800000" }, "balance": { "totalDebt": "115935800000", "totalAssets": "170499200000", "longTermDebt": "96565900000", "shortTermDebt": "18466500000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "781017529", "totalCurrentAssets": "64382500000", "totalShareholderEquity": "19038300000", "totalCurrentLiabilities": "43909100000", "cashAndShortTermInvestments": "5604700000" }, "cashflow": { "freeCashFlow": "10218600000", "dividendsPaid": null, "issuanceOfDebt": "51708000000", "issuanceOfStock": "8994600000", "repaymentOfDebt": "-41945500000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "12599800000", "repurchaseOfStock": null, "capitalExpenditures": "-2381200000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:14:31.484768+00:00", "is_restated": false, "income_statement": { "revenue": 63439700000, "cost_of_revenue": 37058100000, "gross_profit": 26381600000, "ebit": 10833400000, "ebitda": 39987900000, "pretax_income": null, "tax_provision": null, "net_income": 14175300000, "net_income_to_common": 14175300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6886700000, "total_current_assets": 72174600000, "total_assets": 169867300000, "short_term_debt": 14678300000, "long_term_debt": 87607700000, "total_debt": 102495800000, "total_liabilities": null, "total_equity": 5869100000, "shares_outstanding": 714836194, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 28327400000, "capital_expenditure": -2703200000, "free_cash_flow": 25624200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -15847800000 }, "complete_fields": { "id": 367267, "ticker_id": 13551, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:14:31.484768+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "39987900000", "netIncome": "14175300000", "grossProfit": "26381600000", "totalRevenue": "63439700000", "costOfRevenue": "37058100000", "interestExpense": "15710100000", "operatingIncome": "10833400000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "6515000000" }, "balance": { "totalDebt": "102495800000", "totalAssets": "169867300000", "longTermDebt": "87607700000", "shortTermDebt": "14678300000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "714836194", "totalCurrentAssets": "72174600000", "totalShareholderEquity": "5869100000", "totalCurrentLiabilities": "62935200000", "cashAndShortTermInvestments": "6886700000" }, "cashflow": { "freeCashFlow": "25624200000", "dividendsPaid": null, "issuanceOfDebt": "10405900000", "issuanceOfStock": "0", "repaymentOfDebt": "-26253700000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "28327400000", "repurchaseOfStock": null, "capitalExpenditures": "-2703200000" } }, "revenue": 63439700000, "cost_of_revenue": 37058100000, "gross_profit": 26381600000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10833400000, "depreciation_amortisation": 6515000000, "ebitda": 39987900000, "interest_expense": 15710100000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 14175300000, "net_income_continuing_ops": null, "net_income_to_common": 14175300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6886700000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 72174600000, "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": 169867300000, "short_term_debt": 14678300000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 62935200000, "long_term_debt": 87607700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 102495800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5869100000, "shares_outstanding": 714836194, "operating_cash_flow": 28327400000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2703200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -15847800000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 25624200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "39987900000", "netIncome": "14175300000", "grossProfit": "26381600000", "totalRevenue": "63439700000", "costOfRevenue": "37058100000", "interestExpense": "15710100000", "operatingIncome": "10833400000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "6515000000" }, "balance": { "totalDebt": "102495800000", "totalAssets": "169867300000", "longTermDebt": "87607700000", "shortTermDebt": "14678300000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "714836194", "totalCurrentAssets": "72174600000", "totalShareholderEquity": "5869100000", "totalCurrentLiabilities": "62935200000", "cashAndShortTermInvestments": "6886700000" }, "cashflow": { "freeCashFlow": "25624200000", "dividendsPaid": null, "issuanceOfDebt": "10405900000", "issuanceOfStock": "0", "repaymentOfDebt": "-26253700000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "28327400000", "repurchaseOfStock": null, "capitalExpenditures": "-2703200000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:14:31.484768+00:00", "is_restated": false, "income_statement": { "revenue": 42532800000, "cost_of_revenue": 28555200000, "gross_profit": 13977600000, "ebit": 6322200000, "ebitda": 16208600000, "pretax_income": null, "tax_provision": null, "net_income": -1030300000, "net_income_to_common": -1030300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4302200000, "total_current_assets": 57428200000, "total_assets": 194687000000, "short_term_debt": 21707200000, "long_term_debt": 116754700000, "total_debt": 138669200000, "total_liabilities": null, "total_equity": -29172200000, "shares_outstanding": 603594528, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 16902800000, "capital_expenditure": -986300000, "free_cash_flow": 15916500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1839200000 }, "complete_fields": { "id": 367269, "ticker_id": 13551, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:14:31.484768+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "16208600000", "netIncome": "-1030300000", "grossProfit": "13977600000", "totalRevenue": "42532800000", "costOfRevenue": "28555200000", "interestExpense": "13625600000", "operatingIncome": "6322200000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3068500000" }, "balance": { "totalDebt": "138669200000", "totalAssets": "194687000000", "longTermDebt": "116754700000", "shortTermDebt": "21707200000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "603594528", "totalCurrentAssets": "57428200000", "totalShareholderEquity": "-29172200000", "totalCurrentLiabilities": "94886100000", "cashAndShortTermInvestments": "4302200000" }, "cashflow": { "freeCashFlow": "15916500000", "dividendsPaid": null, "issuanceOfDebt": "27543400000", "issuanceOfStock": null, "repaymentOfDebt": "-29382600000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "16902800000", "repurchaseOfStock": null, "capitalExpenditures": "-986300000" } }, "revenue": 42532800000, "cost_of_revenue": 28555200000, "gross_profit": 13977600000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6322200000, "depreciation_amortisation": 3068500000, "ebitda": 16208600000, "interest_expense": 13625600000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1030300000, "net_income_continuing_ops": null, "net_income_to_common": -1030300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4302200000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 57428200000, "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": 194687000000, "short_term_debt": 21707200000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 94886100000, "long_term_debt": 116754700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 138669200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -29172200000, "shares_outstanding": 603594528, "operating_cash_flow": 16902800000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -986300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1839200000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 15916500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "16208600000", "netIncome": "-1030300000", "grossProfit": "13977600000", "totalRevenue": "42532800000", "costOfRevenue": "28555200000", "interestExpense": "13625600000", "operatingIncome": "6322200000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3068500000" }, "balance": { "totalDebt": "138669200000", "totalAssets": "194687000000", "longTermDebt": "116754700000", "shortTermDebt": "21707200000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "603594528", "totalCurrentAssets": "57428200000", "totalShareholderEquity": "-29172200000", "totalCurrentLiabilities": "94886100000", "cashAndShortTermInvestments": "4302200000" }, "cashflow": { "freeCashFlow": "15916500000", "dividendsPaid": null, "issuanceOfDebt": "27543400000", "issuanceOfStock": null, "repaymentOfDebt": "-29382600000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "16902800000", "repurchaseOfStock": null, "capitalExpenditures": "-986300000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:14:31.484768+00:00", "is_restated": false, "income_statement": { "revenue": 52191900000, "cost_of_revenue": 46282900000, "gross_profit": 5909000000, "ebit": 668400000, "ebitda": 26322200000, "pretax_income": null, "tax_provision": null, "net_income": 11827900000, "net_income_to_common": 11827900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9655300000, "total_current_assets": 49348500000, "total_assets": 118025300000, "short_term_debt": 17201400000, "long_term_debt": 64730000000, "total_debt": 82079000000, "total_liabilities": null, "total_equity": -26213600000, "shares_outstanding": 603594528, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 12303300000, "capital_expenditure": -244900000, "free_cash_flow": 12058400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -31559300000 }, "complete_fields": { "id": 367270, "ticker_id": 13551, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:14:31.484768+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "26322200000", "netIncome": "11827900000", "grossProfit": "5909000000", "totalRevenue": "52191900000", "costOfRevenue": "46282900000", "interestExpense": "12170700000", "operatingIncome": "668400000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1513900000" }, "balance": { "totalDebt": "82079000000", "totalAssets": "118025300000", "longTermDebt": "64730000000", "shortTermDebt": "17201400000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "603594528", "totalCurrentAssets": "49348500000", "totalShareholderEquity": "-26213600000", "totalCurrentLiabilities": "75452100000", "cashAndShortTermInvestments": "9655300000" }, "cashflow": { "freeCashFlow": "12058400000", "dividendsPaid": null, "issuanceOfDebt": "11263000000", "issuanceOfStock": null, "repaymentOfDebt": "-42822300000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "12303300000", "repurchaseOfStock": null, "capitalExpenditures": "-244900000" } }, "revenue": 52191900000, "cost_of_revenue": 46282900000, "gross_profit": 5909000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 668400000, "depreciation_amortisation": 1513900000, "ebitda": 26322200000, "interest_expense": 12170700000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 11827900000, "net_income_continuing_ops": null, "net_income_to_common": 11827900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9655300000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 49348500000, "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": 118025300000, "short_term_debt": 17201400000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 75452100000, "long_term_debt": 64730000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 82079000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -26213600000, "shares_outstanding": 603594528, "operating_cash_flow": 12303300000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -244900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -31559300000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 12058400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "26322200000", "netIncome": "11827900000", "grossProfit": "5909000000", "totalRevenue": "52191900000", "costOfRevenue": "46282900000", "interestExpense": "12170700000", "operatingIncome": "668400000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1513900000" }, "balance": { "totalDebt": "82079000000", "totalAssets": "118025300000", "longTermDebt": "64730000000", "shortTermDebt": "17201400000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "603594528", "totalCurrentAssets": "49348500000", "totalShareholderEquity": "-26213600000", "totalCurrentLiabilities": "75452100000", "cashAndShortTermInvestments": "9655300000" }, "cashflow": { "freeCashFlow": "12058400000", "dividendsPaid": null, "issuanceOfDebt": "11263000000", "issuanceOfStock": null, "repaymentOfDebt": "-42822300000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "12303300000", "repurchaseOfStock": null, "capitalExpenditures": "-244900000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:14:31.484768+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": 367271, "ticker_id": 13551, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:14:31.484768+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": "2026-06-07T10:14:31.484768+00:00", "is_restated": false, "income_statement": { "revenue": 20040900000, "cost_of_revenue": 12302700000, "gross_profit": 7738200000, "ebit": 2826300000, "ebitda": 5708100000, "pretax_income": null, "tax_provision": null, "net_income": -1117200000, "net_income_to_common": -1117200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5604700000, "total_current_assets": 64382500000, "total_assets": 170499200000, "short_term_debt": 18466500000, "long_term_debt": 96565900000, "total_debt": 115935800000, "total_liabilities": null, "total_equity": 19038300000, "shares_outstanding": 781017529, "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": 367261, "ticker_id": 13551, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:14:31.484768+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "5708100000", "netIncome": "-1117200000", "grossProfit": "7738200000", "totalRevenue": "20040900000", "costOfRevenue": "12302700000", "interestExpense": "3924700000", "operatingIncome": "2826300000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1760400000" }, "balance": { "totalDebt": "115935800000", "totalAssets": "170499200000", "longTermDebt": "96565900000", "shortTermDebt": "18466500000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "781017529", "totalCurrentAssets": "64382500000", "totalShareholderEquity": "19038300000", "totalCurrentLiabilities": "43909100000", "cashAndShortTermInvestments": "5604700000" } }, "revenue": 20040900000, "cost_of_revenue": 12302700000, "gross_profit": 7738200000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2826300000, "depreciation_amortisation": 1760400000, "ebitda": 5708100000, "interest_expense": 3924700000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1117200000, "net_income_continuing_ops": null, "net_income_to_common": -1117200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5604700000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 64382500000, "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": 170499200000, "short_term_debt": 18466500000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 43909100000, "long_term_debt": 96565900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 115935800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 19038300000, "shares_outstanding": 781017529, "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": "5708100000", "netIncome": "-1117200000", "grossProfit": "7738200000", "totalRevenue": "20040900000", "costOfRevenue": "12302700000", "interestExpense": "3924700000", "operatingIncome": "2826300000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1760400000" }, "balance": { "totalDebt": "115935800000", "totalAssets": "170499200000", "longTermDebt": "96565900000", "shortTermDebt": "18466500000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "781017529", "totalCurrentAssets": "64382500000", "totalShareholderEquity": "19038300000", "totalCurrentLiabilities": "43909100000", "cashAndShortTermInvestments": "5604700000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:14:31.484768+00:00", "is_restated": false, "income_statement": { "revenue": 18689600000, "cost_of_revenue": 12373200000, "gross_profit": 6316400000, "ebit": 2032500000, "ebitda": 4730000000, "pretax_income": null, "tax_provision": null, "net_income": -1685300000, "net_income_to_common": -1685300000, "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": 367263, "ticker_id": 13551, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:14:31.484768+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4730000000", "netIncome": "-1685300000", "grossProfit": "6316400000", "totalRevenue": "18689600000", "costOfRevenue": "12373200000", "interestExpense": "3792400000", "operatingIncome": "2032500000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1655700000" } }, "revenue": 18689600000, "cost_of_revenue": 12373200000, "gross_profit": 6316400000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2032500000, "depreciation_amortisation": 1655700000, "ebitda": 4730000000, "interest_expense": 3792400000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1685300000, "net_income_continuing_ops": null, "net_income_to_common": -1685300000, "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": "4730000000", "netIncome": "-1685300000", "grossProfit": "6316400000", "totalRevenue": "18689600000", "costOfRevenue": "12373200000", "interestExpense": "3792400000", "operatingIncome": "2032500000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1655700000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:14:31.484768+00:00", "is_restated": false, "income_statement": { "revenue": 18103600000, "cost_of_revenue": 11768900000, "gross_profit": 6334700000, "ebit": 1991800000, "ebitda": 14756500000, "pretax_income": null, "tax_provision": null, "net_income": 8883900000, "net_income_to_common": 8883900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3878200000, "total_current_assets": 64436800000, "total_assets": 166147000000, "short_term_debt": 12514700000, "long_term_debt": 102969600000, "total_debt": 115886100000, "total_liabilities": null, "total_equity": 14083200000, "shares_outstanding": 714836194, "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": 367264, "ticker_id": 13551, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:14:31.484768+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "14756500000", "netIncome": "8883900000", "grossProfit": "6334700000", "totalRevenue": "18103600000", "costOfRevenue": "11768900000", "interestExpense": "4460300000", "operatingIncome": "1991800000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1642500000" }, "balance": { "totalDebt": "115886100000", "totalAssets": "166147000000", "longTermDebt": "102969600000", "shortTermDebt": "12514700000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "714836194", "totalCurrentAssets": "64436800000", "totalShareholderEquity": "14083200000", "totalCurrentLiabilities": "43008100000", "cashAndShortTermInvestments": "3878200000" } }, "revenue": 18103600000, "cost_of_revenue": 11768900000, "gross_profit": 6334700000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1991800000, "depreciation_amortisation": 1642500000, "ebitda": 14756500000, "interest_expense": 4460300000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 8883900000, "net_income_continuing_ops": null, "net_income_to_common": 8883900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3878200000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 64436800000, "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": 166147000000, "short_term_debt": 12514700000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 43008100000, "long_term_debt": 102969600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 115886100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 14083200000, "shares_outstanding": 714836194, "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": "14756500000", "netIncome": "8883900000", "grossProfit": "6334700000", "totalRevenue": "18103600000", "costOfRevenue": "11768900000", "interestExpense": "4460300000", "operatingIncome": "1991800000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1642500000" }, "balance": { "totalDebt": "115886100000", "totalAssets": "166147000000", "longTermDebt": "102969600000", "shortTermDebt": "12514700000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "714836194", "totalCurrentAssets": "64436800000", "totalShareholderEquity": "14083200000", "totalCurrentLiabilities": "43008100000", "cashAndShortTermInvestments": "3878200000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:14:31.484768+00:00", "is_restated": false, "income_statement": { "revenue": 16484500000, "cost_of_revenue": 9708900000, "gross_profit": 6775600000, "ebit": 2559800000, "ebitda": 5861800000, "pretax_income": null, "tax_provision": null, "net_income": -78000000, "net_income_to_common": -78000000, "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": 367265, "ticker_id": 13551, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:14:31.484768+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "5861800000", "netIncome": "-78000000", "grossProfit": "6775600000", "totalRevenue": "16484500000", "costOfRevenue": "9708900000", "interestExpense": "4409300000", "operatingIncome": "2559800000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1599400000" } }, "revenue": 16484500000, "cost_of_revenue": 9708900000, "gross_profit": 6775600000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2559800000, "depreciation_amortisation": 1599400000, "ebitda": 5861800000, "interest_expense": 4409300000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -78000000, "net_income_continuing_ops": null, "net_income_to_common": -78000000, "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": "5861800000", "netIncome": "-78000000", "grossProfit": "6775600000", "totalRevenue": "16484500000", "costOfRevenue": "9708900000", "interestExpense": "4409300000", "operatingIncome": "2559800000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1599400000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:14:31.484768+00:00", "is_restated": false, "income_statement": { "revenue": 17373700000, "cost_of_revenue": 10969700000, "gross_profit": 6404000000, "ebit": 2317500000, "ebitda": 7089000000, "pretax_income": null, "tax_provision": null, "net_income": 437200000, "net_income_to_common": 437200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6886700000, "total_current_assets": 72174600000, "total_assets": 169867300000, "short_term_debt": 14678300000, "long_term_debt": 87607700000, "total_debt": 102495800000, "total_liabilities": null, "total_equity": 5869100000, "shares_outstanding": 714836194, "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": 367266, "ticker_id": 13551, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:14:31.484768+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "7089000000", "netIncome": "437200000", "grossProfit": "6404000000", "totalRevenue": "17373700000", "costOfRevenue": "10969700000", "interestExpense": "3938400000", "operatingIncome": "2317500000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1481700000" }, "balance": { "totalDebt": "102495800000", "totalAssets": "169867300000", "longTermDebt": "87607700000", "shortTermDebt": "14678300000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "714836194", "totalCurrentAssets": "72174600000", "totalShareholderEquity": "5869100000", "totalCurrentLiabilities": "62935200000", "cashAndShortTermInvestments": "6886700000" } }, "revenue": 17373700000, "cost_of_revenue": 10969700000, "gross_profit": 6404000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2317500000, "depreciation_amortisation": 1481700000, "ebitda": 7089000000, "interest_expense": 3938400000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 437200000, "net_income_continuing_ops": null, "net_income_to_common": 437200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6886700000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 72174600000, "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": 169867300000, "short_term_debt": 14678300000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 62935200000, "long_term_debt": 87607700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 102495800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5869100000, "shares_outstanding": 714836194, "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": "7089000000", "netIncome": "437200000", "grossProfit": "6404000000", "totalRevenue": "17373700000", "costOfRevenue": "10969700000", "interestExpense": "3938400000", "operatingIncome": "2317500000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1481700000" }, "balance": { "totalDebt": "102495800000", "totalAssets": "169867300000", "longTermDebt": "87607700000", "shortTermDebt": "14678300000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "714836194", "totalCurrentAssets": "72174600000", "totalShareholderEquity": "5869100000", "totalCurrentLiabilities": "62935200000", "cashAndShortTermInvestments": "6886700000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:14:31.484768+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": 6158500000, "total_current_assets": 55570200000, "total_assets": 166396400000, "short_term_debt": 15271200000, "long_term_debt": 85201600000, "total_debt": 100684900000, "total_liabilities": null, "total_equity": 7914100000, "shares_outstanding": 714836194, "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": 367268, "ticker_id": 13551, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:14:31.484768+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "100684900000", "totalAssets": "166396400000", "longTermDebt": "85201600000", "shortTermDebt": "15271200000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "714836194", "totalCurrentAssets": "55570200000", "totalShareholderEquity": "7914100000", "totalCurrentLiabilities": "59579200000", "cashAndShortTermInvestments": "6158500000" } }, "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": 6158500000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 55570200000, "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": 166396400000, "short_term_debt": 15271200000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 59579200000, "long_term_debt": 85201600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 100684900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 7914100000, "shares_outstanding": 714836194, "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": "100684900000", "totalAssets": "166396400000", "longTermDebt": "85201600000", "shortTermDebt": "15271200000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "714836194", "totalCurrentAssets": "55570200000", "totalShareholderEquity": "7914100000", "totalCurrentLiabilities": "59579200000", "cashAndShortTermInvestments": "6158500000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/", "rank_field": "-revenue_growth" }, { "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" ] } } }