{ "ticker": { "uuid": "7d90bbdc-fceb-40a6-9d4e-b922b628c6cc", "symbol": "KUANTUM", "name": "Kuantum Papers Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Paper & Paper Products", "page_url": "https://sharemaestro.com/factors/ticker/7d90bbdc-fceb-40a6-9d4e-b922b628c6cc/", "api_url": "https://sharemaestro.com/factors/api/tickers/7d90bbdc-fceb-40a6-9d4e-b922b628c6cc/" }, "ticker_metadata": { "id": 14194, "uuid": "7d90bbdc-fceb-40a6-9d4e-b922b628c6cc", "symbol": "KUANTUM", "name": "Kuantum Papers Limited", "asset_type": "equity", "market_cap": 6595385344, "stock_exchange_id": 7, "industry": "Paper & Paper Products", "sector": "Basic Materials", "description": "Kuantum Papers Limited produces, markets, and sells agro and wood-based paper products in India. It offers maplitho, copier paper, and customized grades for textbooks, notebooks, and educational stationery; writing and printing paper products; creamwove; and specialty products, such as thermal paper, bond paper, parchment, azurelaid, cartridge, coloured, ledger, and stiffener papers. The company's products are used printing of books, trade directories, newsprint, diaries, calendars, and computer stationery. It also exports its products. The company was formerly known as ABC Paper Limited and changed its name to Kuantum Papers Limited in March 2012. Kuantum Papers Limited was founded in 1980 and is based in Chandigarh, 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": "7d90bbdc-fceb-40a6-9d4e-b922b628c6cc", "symbol": "KUANTUM", "name": "Kuantum Papers Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Paper & Paper Products", "page_url": "https://sharemaestro.com/factors/ticker/7d90bbdc-fceb-40a6-9d4e-b922b628c6cc/", "api_url": "https://sharemaestro.com/factors/api/tickers/7d90bbdc-fceb-40a6-9d4e-b922b628c6cc/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.59, "value": 0.9, "quality": 0.19, "momentum": 0.12, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 76.82, "market_cap": 6703592056.6, "pe_ratio": 15.98, "earnings_yield": 0.0626, "ebitda_to_ev": 0.1122, "shareholder_yield": 0.0389, "roe": 0.0342, "piotroski_f_score": 4, "momentum_12_1": -0.2819, "volatility_252d": 0.3367 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "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": "2026-06-07T12:03:39.117572+00:00", "batch_id": "" }, "size": { "price_close": 76.82, "market_cap": 6703592056.6, "market_cap_usd": 6703592056.6, "enterprise_value": 14991792056.6, "shares_outstanding": 87263630, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 15.98, "pb_ratio": 0.5458, "ptbv_ratio": 0.5458, "ps_ratio": 0.6177, "pcf_ratio": 3.0588, "pfcf_ratio": -6.2134, "ev_ebitda": 8.9115, "ev_ebit": 15.5371, "ev_sales": 1.3815, "ev_fcf": -13.8954, "earnings_yield": 0.0626, "fcf_yield": -0.072, "price_to_sales": 0.6177, "price_to_book": 0.5458, "price_to_cashflow": 3.0588, "ebitda_to_ev": 0.1122, "sales_yield": 0.7239 }, "yield": { "dividend_yield": 0.0389, "buyback_yield": 0, "shareholder_yield": 0.0389, "debt_paydown_yield": 0, "total_yield": 0.0389 }, "quality": { "gross_margin": 0.4455, "operating_margin": 0.0889, "net_margin": 0.0387, "ebitda_margin": 0.155, "fcf_margin": -0.0994, "roe": 0.0342, "roa": 0.0175, "roic": 0.0352, "roc_greenblatt": null, "asset_turnover": 0.4524, "cash_conversion": -2.5719, "accruals_ratio": -0.0739, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.5637, "revenue_stability_5y": 0.0865, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2016, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 4.9267, "debt_to_assets": 0.3626, "interest_coverage": 2.0818, "current_ratio": 0.6622, "quick_ratio": 0.6622, "net_debt": 8288200000, "local_beta": 1.3924, "volatility_252d": 0.3367, "volatility_60d": 0.7554, "max_drawdown_12m": -0.4645, "risk_adjusted_momentum": -0.8372 }, "growth": { "revenue_growth_1y": -0.0132, "revenue_growth_3y_cagr": -0.059, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.6358, "eps_growth_3y_cagr": -0.3246, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.0129, "revenue_growth": -0.0132, "earnings_growth": -0.6358 }, "momentum": { "price_return_1m": -0.0378, "price_return_3m": -0.0884, "price_return_6m": -0.1703, "price_return_9m": -0.2993, "price_return_12m": -0.309, "price_return_12m_ex1m": -0.2819, "momentum_6m": -0.1703, "momentum_12m": -0.309, "momentum_12_1": -0.2819, "distance_from_52w_high": -0.3994, "distance_from_52w_low": 0.1216, "relative_strength": -0.2014 }, "raw_ttm": { "revenue_ttm": 10852000000, "gross_profit_ttm": 4835100000, "ebit_ttm": 964900000, "ebitda_ttm": 1682300000, "net_income_ttm": 419500000, "eps_diluted_ttm": 4.8073, "operating_cash_flow_ttm": 2191600000, "capital_expenditure_ttm": -3270500000, "fcf_ttm": -1078900000, "dividends_paid_ttm": -260600000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 463500000, "cash_and_equivalents": 409300000, "total_current_assets": 2555300000, "total_current_liabilities": 3859000000, "net_ppe": null, "total_assets": 23988600000, "total_debt": 8697500000, "total_equity": 12283200000, "net_working_capital": 988400000, "book_value_per_share": 140.7597, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 140.7597 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 25, "rank_pb": 5, "rank_ptbv": 5, "rank_ps": 12, "rank_pcf": 3, "rank_ev_ebitda": 22, "rank_ev_ebit": 35, "rank_earnings_yield": 25, "rank_fcf_yield": 88, "rank_dividend_yield": 3, "rank_shareholder_yield": 3, "rank_total_yield": 8, "rank_roe": 83, "rank_roc": 50, "rank_roic": 79, "rank_gross_margin": 42, "rank_fcf_margin": 79, "rank_piotroski": 80, "rank_accruals": 15, "rank_sue": 50, "rank_eps_growth_1y": 95, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 84, "rank_momentum_12m": 82, "rank_momentum_12m_ex1m": 85, "rank_relative_strength": 82 }, "composites": { "value_composite": 10, "quality_composite": 81, "momentum_composite": 88, "growth_composite": 96, "yield_composite": 3, "svqf_composite": 19, "vc1_composite": 4, "vc2_composite": 2, "vc3_composite": 3, "trending_value_composite": 76, "overall_composite": 41, "quality_value_composite": 0.4135, "os_score": 0.59, "value_percentile": 0.9, "quality_percentile": 0.19, "momentum_percentile": 0.12, "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": 66, "all_cap_buyback_rank": 33, "small_cap_core_rank": 3, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true, "trending_value_rank": 76, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 6424, "ticker_id": 14194, "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": "2026-06-07T12:03:39.117572+00:00", "batch_id": "", "os_score_delta": null, "price_close": 76.82, "market_cap": 6703592056.6, "market_cap_usd": 6703592056.6, "enterprise_value": 14991792056.6, "shares_outstanding": 87263630, "fx_rate_to_usd": null, "pe_ratio": 15.97995723, "pb_ratio": 0.5457529, "ptbv_ratio": 0.5457529, "ps_ratio": 0.61772872, "pcf_ratio": 3.05876622, "pfcf_ratio": -6.2133581, "ev_ebitda": 8.9114855, "ev_ebit": 15.53714588, "ev_sales": 1.38147734, "ev_fcf": -13.89544171, "earnings_yield": 0.06257839, "fcf_yield": -0.07196605, "dividend_yield": 0.03887468, "buyback_yield": 0, "shareholder_yield": 0.03887468, "debt_paydown_yield": 0, "total_yield": 0.03887468, "gross_margin": 0.44554921, "operating_margin": 0.08891449, "net_margin": 0.03865647, "ebitda_margin": 0.15502212, "fcf_margin": -0.09941946, "roe": 0.03415234, "roa": 0.01748747, "roic": 0.03517869, "roc_greenblatt": null, "asset_turnover": 0.45238155, "cash_conversion": -2.57187128, "accruals_ratio": -0.07387259, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 4.92670748, "debt_to_assets": 0.36256805, "interest_coverage": 2.08176915, "current_ratio": 0.66216636, "quick_ratio": 0.66216636, "net_debt": 8288200000, "revenue_growth_1y": -0.01323016, "revenue_growth_3y_cagr": -0.059012, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.63578746, "eps_growth_3y_cagr": -0.32458683, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.01287091, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.563695, "revenue_stability_5y": 0.086533, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.0378256, "price_return_3m": -0.08840628, "price_return_6m": -0.17032073, "price_return_9m": -0.2993433, "price_return_12m": -0.30904355, "price_return_12m_ex1m": -0.28188024, "distance_from_52w_high": -0.39939494, "distance_from_52w_low": 0.12162363, "relative_strength": -0.20136382, "local_beta": 1.3924, "volatility_252d": 0.336681, "volatility_60d": 0.755369, "max_drawdown_12m": -0.46452175, "revenue_ttm": 10852000000, "gross_profit_ttm": 4835100000, "ebit_ttm": 964900000, "ebitda_ttm": 1682300000, "net_income_ttm": 419500000, "eps_diluted_ttm": 4.80727194, "operating_cash_flow_ttm": 2191600000, "capital_expenditure_ttm": -3270500000, "fcf_ttm": -1078900000, "dividends_paid_ttm": -260600000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 463500000, "cash_and_equivalents": 409300000, "total_current_assets": 2555300000, "total_current_liabilities": 3859000000, "net_ppe": null, "total_assets": 23988600000, "total_debt": 8697500000, "total_equity": 12283200000, "net_working_capital": 988400000, "book_value_per_share": 140.75967273, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 140.75967273, "universe_ticker_count": 1806, "sector": "Basic Materials", "rank_pe": 25, "rank_pb": 5, "rank_ptbv": 5, "rank_ps": 12, "rank_pcf": 3, "rank_ev_ebitda": 22, "rank_ev_ebit": 35, "rank_earnings_yield": 25, "rank_fcf_yield": 88, "rank_dividend_yield": 3, "rank_shareholder_yield": 3, "rank_total_yield": 8, "rank_roe": 83, "rank_roc": 50, "rank_roic": 79, "rank_gross_margin": 42, "rank_fcf_margin": 79, "rank_piotroski": 80, "rank_accruals": 15, "rank_sue": 50, "rank_eps_growth_1y": 95, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 84, "rank_momentum_12m": 82, "rank_momentum_12m_ex1m": 85, "rank_relative_strength": 82, "value_composite": 10, "quality_composite": 81, "momentum_composite": 88, "growth_composite": 96, "yield_composite": 3, "svqf_composite": 19, "vc1_composite": 4, "vc2_composite": 2, "vc3_composite": 3, "trending_value_composite": 76, "overall_composite": 41, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 66, "all_cap_buyback_rank": 33, "small_cap_core_rank": 3, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 76.82, "os": 0.59, "value": 0.9, "quality": 0.19, "momentum": 0.12, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 15.98, "earnings_yield": 0.0626, "shareholder_yield": 0.0389, "roe": 0.0342, "momentum_12_1": -0.2819, "complete_fields": { "id": 6424, "ticker_id": 14194, "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": "2026-06-07T12:03:39.117572+00:00", "batch_id": "", "os_score_delta": null, "price_close": 76.82, "market_cap": 6703592056.6, "market_cap_usd": 6703592056.6, "enterprise_value": 14991792056.6, "shares_outstanding": 87263630, "fx_rate_to_usd": null, "pe_ratio": 15.97995723, "pb_ratio": 0.5457529, "ptbv_ratio": 0.5457529, "ps_ratio": 0.61772872, "pcf_ratio": 3.05876622, "pfcf_ratio": -6.2133581, "ev_ebitda": 8.9114855, "ev_ebit": 15.53714588, "ev_sales": 1.38147734, "ev_fcf": -13.89544171, "earnings_yield": 0.06257839, "fcf_yield": -0.07196605, "dividend_yield": 0.03887468, "buyback_yield": 0, "shareholder_yield": 0.03887468, "debt_paydown_yield": 0, "total_yield": 0.03887468, "gross_margin": 0.44554921, "operating_margin": 0.08891449, "net_margin": 0.03865647, "ebitda_margin": 0.15502212, "fcf_margin": -0.09941946, "roe": 0.03415234, "roa": 0.01748747, "roic": 0.03517869, "roc_greenblatt": null, "asset_turnover": 0.45238155, "cash_conversion": -2.57187128, "accruals_ratio": -0.07387259, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 4.92670748, "debt_to_assets": 0.36256805, "interest_coverage": 2.08176915, "current_ratio": 0.66216636, "quick_ratio": 0.66216636, "net_debt": 8288200000, "revenue_growth_1y": -0.01323016, "revenue_growth_3y_cagr": -0.059012, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.63578746, "eps_growth_3y_cagr": -0.32458683, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.01287091, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.563695, "revenue_stability_5y": 0.086533, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.0378256, "price_return_3m": -0.08840628, "price_return_6m": -0.17032073, "price_return_9m": -0.2993433, "price_return_12m": -0.30904355, "price_return_12m_ex1m": -0.28188024, "distance_from_52w_high": -0.39939494, "distance_from_52w_low": 0.12162363, "relative_strength": -0.20136382, "local_beta": 1.3924, "volatility_252d": 0.336681, "volatility_60d": 0.755369, "max_drawdown_12m": -0.46452175, "revenue_ttm": 10852000000, "gross_profit_ttm": 4835100000, "ebit_ttm": 964900000, "ebitda_ttm": 1682300000, "net_income_ttm": 419500000, "eps_diluted_ttm": 4.80727194, "operating_cash_flow_ttm": 2191600000, "capital_expenditure_ttm": -3270500000, "fcf_ttm": -1078900000, "dividends_paid_ttm": -260600000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 463500000, "cash_and_equivalents": 409300000, "total_current_assets": 2555300000, "total_current_liabilities": 3859000000, "net_ppe": null, "total_assets": 23988600000, "total_debt": 8697500000, "total_equity": 12283200000, "net_working_capital": 988400000, "book_value_per_share": 140.75967273, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 140.75967273, "universe_ticker_count": 1806, "sector": "Basic Materials", "rank_pe": 25, "rank_pb": 5, "rank_ptbv": 5, "rank_ps": 12, "rank_pcf": 3, "rank_ev_ebitda": 22, "rank_ev_ebit": 35, "rank_earnings_yield": 25, "rank_fcf_yield": 88, "rank_dividend_yield": 3, "rank_shareholder_yield": 3, "rank_total_yield": 8, "rank_roe": 83, "rank_roc": 50, "rank_roic": 79, "rank_gross_margin": 42, "rank_fcf_margin": 79, "rank_piotroski": 80, "rank_accruals": 15, "rank_sue": 50, "rank_eps_growth_1y": 95, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 84, "rank_momentum_12m": 82, "rank_momentum_12m_ex1m": 85, "rank_relative_strength": 82, "value_composite": 10, "quality_composite": 81, "momentum_composite": 88, "growth_composite": 96, "yield_composite": 3, "svqf_composite": 19, "vc1_composite": 4, "vc2_composite": 2, "vc3_composite": 3, "trending_value_composite": 76, "overall_composite": 41, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 66, "all_cap_buyback_rank": 33, "small_cap_core_rank": 3, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true } } ], "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": "2026-06-07T10:37:37.554549+00:00", "is_restated": false, "income_statement": { "revenue": 10852100000, "cost_of_revenue": 6016900000, "gross_profit": 4835200000, "ebit": 965200000, "ebitda": 1682400000, "pretax_income": null, "tax_provision": null, "net_income": 419500000, "net_income_to_common": 419500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 409300000, "total_current_assets": 2555300000, "total_assets": 23988600000, "short_term_debt": 2701400000, "long_term_debt": 5897000000, "total_debt": 8697500000, "total_liabilities": null, "total_equity": 12283200000, "shares_outstanding": 87263630, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2191600000, "capital_expenditure": -3270500000, "free_cash_flow": -1078900000, "dividends_paid": -260600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 2302000000 }, "complete_fields": { "id": 371592, "ticker_id": 14194, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:37:37.554549+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1682400000", "netIncome": "419500000", "grossProfit": "4835200000", "totalRevenue": "10852100000", "costOfRevenue": "6016900000", "interestExpense": "463600000", "operatingIncome": "965200000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "653300000" }, "balance": { "totalDebt": "8697500000", "totalAssets": "23988600000", "longTermDebt": "5897000000", "shortTermDebt": "2701400000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "87263630", "totalCurrentAssets": "2555300000", "totalShareholderEquity": "12283200000", "totalCurrentLiabilities": "3859000000", "cashAndShortTermInvestments": "409300000" }, "cashflow": { "freeCashFlow": "-1078900000", "dividendsPaid": "-260600000", "issuanceOfDebt": "3702500000", "issuanceOfStock": null, "repaymentOfDebt": "-1400500000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "2191600000", "repurchaseOfStock": null, "capitalExpenditures": "-3270500000" } }, "revenue": 10852100000, "cost_of_revenue": 6016900000, "gross_profit": 4835200000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 965200000, "depreciation_amortisation": 653300000, "ebitda": 1682400000, "interest_expense": 463600000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 419500000, "net_income_continuing_ops": null, "net_income_to_common": 419500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 409300000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2555300000, "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": 23988600000, "short_term_debt": 2701400000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3859000000, "long_term_debt": 5897000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 8697500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 12283200000, "shares_outstanding": 87263630, "operating_cash_flow": 2191600000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3270500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -260600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 2302000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1078900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1682400000", "netIncome": "419500000", "grossProfit": "4835200000", "totalRevenue": "10852100000", "costOfRevenue": "6016900000", "interestExpense": "463600000", "operatingIncome": "965200000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "653300000" }, "balance": { "totalDebt": "8697500000", "totalAssets": "23988600000", "longTermDebt": "5897000000", "shortTermDebt": "2701400000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "87263630", "totalCurrentAssets": "2555300000", "totalShareholderEquity": "12283200000", "totalCurrentLiabilities": "3859000000", "cashAndShortTermInvestments": "409300000" }, "cashflow": { "freeCashFlow": "-1078900000", "dividendsPaid": "-260600000", "issuanceOfDebt": "3702500000", "issuanceOfStock": null, "repaymentOfDebt": "-1400500000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "2191600000", "repurchaseOfStock": null, "capitalExpenditures": "-3270500000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:37:37.554549+00:00", "is_restated": false, "income_statement": { "revenue": 10997600000, "cost_of_revenue": 5530900000, "gross_profit": 5466700000, "ebit": 1886000000, "ebitda": 2486800000, "pretax_income": null, "tax_provision": null, "net_income": 1151800000, "net_income_to_common": 1151800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 92383000, "total_current_assets": 2712582000, "total_assets": 21127539000, "short_term_debt": 2509176000, "long_term_debt": 4027263000, "total_debt": 6536439000, "total_liabilities": null, "total_equity": 12127113000, "shares_outstanding": 87263630, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1769500000, "capital_expenditure": -3129500000, "free_cash_flow": -1360000000, "dividends_paid": -260400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1183800000 }, "complete_fields": { "id": 371597, "ticker_id": 14194, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:37:37.554549+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2486800000", "netIncome": "1151800000", "grossProfit": "5466700000", "totalRevenue": "10997600000", "costOfRevenue": "5530900000", "interestExpense": "393000000", "operatingIncome": "1886000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "540000000" }, "balance": { "totalDebt": "6536439000", "totalAssets": "21127539000", "longTermDebt": "4027263000", "shortTermDebt": "2509176000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "87263630", "totalCurrentAssets": "2712582000", "totalShareholderEquity": "12127113000", "totalCurrentLiabilities": "3268122000", "cashAndShortTermInvestments": "92383000" }, "cashflow": { "freeCashFlow": "-1360000000", "dividendsPaid": "-260400000", "issuanceOfDebt": "3793700000", "issuanceOfStock": null, "repaymentOfDebt": "-2609900000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "1769500000", "repurchaseOfStock": null, "capitalExpenditures": "-3129500000" } }, "revenue": 10997600000, "cost_of_revenue": 5530900000, "gross_profit": 5466700000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1886000000, "depreciation_amortisation": 540000000, "ebitda": 2486800000, "interest_expense": 393000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1151800000, "net_income_continuing_ops": null, "net_income_to_common": 1151800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 92383000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2712582000, "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": 21127539000, "short_term_debt": 2509176000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3268122000, "long_term_debt": 4027263000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 6536439000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 12127113000, "shares_outstanding": 87263630, "operating_cash_flow": 1769500000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3129500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -260400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1183800000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1360000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2486800000", "netIncome": "1151800000", "grossProfit": "5466700000", "totalRevenue": "10997600000", "costOfRevenue": "5530900000", "interestExpense": "393000000", "operatingIncome": "1886000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "540000000" }, "balance": { "totalDebt": "6536439000", "totalAssets": "21127539000", "longTermDebt": "4027263000", "shortTermDebt": "2509176000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "87263630", "totalCurrentAssets": "2712582000", "totalShareholderEquity": "12127113000", "totalCurrentLiabilities": "3268122000", "cashAndShortTermInvestments": "92383000" }, "cashflow": { "freeCashFlow": "-1360000000", "dividendsPaid": "-260400000", "issuanceOfDebt": "3793700000", "issuanceOfStock": null, "repaymentOfDebt": "-2609900000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "1769500000", "repurchaseOfStock": null, "capitalExpenditures": "-3129500000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:37:37.554549+00:00", "is_restated": false, "income_statement": { "revenue": 12061981000, "cost_of_revenue": 5718368000, "gross_profit": 6343613000, "ebit": 3035185000, "ebitda": 3346812000, "pretax_income": null, "tax_provision": null, "net_income": 1838258000, "net_income_to_common": 1838258000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 705863000, "total_current_assets": 3066239000, "total_assets": 18877626000, "short_term_debt": 2054986000, "long_term_debt": 3070023000, "total_debt": 5125009000, "total_liabilities": null, "total_equity": 11238444000, "shares_outstanding": 87263630, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2978006000, "capital_expenditure": -1755935000, "free_cash_flow": 1222071000, "dividends_paid": -260850000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -3068000 }, "complete_fields": { "id": 371600, "ticker_id": 14194, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:37:37.554549+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "3346812000", "netIncome": "1838258000", "grossProfit": "6343613000", "totalRevenue": "12061981000", "costOfRevenue": "5718368000", "interestExpense": "388233000", "operatingIncome": "3035185000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "482473000" }, "balance": { "totalDebt": "5125009000", "totalAssets": "18877626000", "longTermDebt": "3070023000", "shortTermDebt": "2054986000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "87263630", "totalCurrentAssets": "3066239000", "totalShareholderEquity": "11238444000", "totalCurrentLiabilities": "3018021000", "cashAndShortTermInvestments": "705863000" }, "cashflow": { "freeCashFlow": "1222071000", "dividendsPaid": "-260850000", "issuanceOfDebt": "4689651000", "issuanceOfStock": null, "repaymentOfDebt": "-4692719000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "2978006000", "repurchaseOfStock": null, "capitalExpenditures": "-1755935000" } }, "revenue": 12061981000, "cost_of_revenue": 5718368000, "gross_profit": 6343613000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3035185000, "depreciation_amortisation": 482473000, "ebitda": 3346812000, "interest_expense": 388233000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1838258000, "net_income_continuing_ops": null, "net_income_to_common": 1838258000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 705863000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3066239000, "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": 18877626000, "short_term_debt": 2054986000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3018021000, "long_term_debt": 3070023000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5125009000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 11238444000, "shares_outstanding": 87263630, "operating_cash_flow": 2978006000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1755935000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -260850000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -3068000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1222071000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "3346812000", "netIncome": "1838258000", "grossProfit": "6343613000", "totalRevenue": "12061981000", "costOfRevenue": "5718368000", "interestExpense": "388233000", "operatingIncome": "3035185000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "482473000" }, "balance": { "totalDebt": "5125009000", "totalAssets": "18877626000", "longTermDebt": "3070023000", "shortTermDebt": "2054986000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "87263630", "totalCurrentAssets": "3066239000", "totalShareholderEquity": "11238444000", "totalCurrentLiabilities": "3018021000", "cashAndShortTermInvestments": "705863000" }, "cashflow": { "freeCashFlow": "1222071000", "dividendsPaid": "-260850000", "issuanceOfDebt": "4689651000", "issuanceOfStock": null, "repaymentOfDebt": "-4692719000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "2978006000", "repurchaseOfStock": null, "capitalExpenditures": "-1755935000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:37:37.554549+00:00", "is_restated": false, "income_statement": { "revenue": 13024514000, "cost_of_revenue": 6148194000, "gross_profit": 6876320000, "ebit": 3343519000, "ebitda": 3145504000, "pretax_income": null, "tax_provision": null, "net_income": 1361518000, "net_income_to_common": 1361518000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15426000, "total_current_assets": 2131652000, "total_assets": 16894598000, "short_term_debt": 1449791000, "long_term_debt": 3678287000, "total_debt": 5128078000, "total_liabilities": null, "total_equity": 9668148000, "shares_outstanding": 87263630, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3754329000, "capital_expenditure": -654037000, "free_cash_flow": 3100292000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -2495081000 }, "complete_fields": { "id": 371601, "ticker_id": 14194, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:37:37.554549+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "3145504000", "netIncome": "1361518000", "grossProfit": "6876320000", "totalRevenue": "13024514000", "costOfRevenue": "6148194000", "interestExpense": "661508000", "operatingIncome": "3343519000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "454367000" }, "balance": { "totalDebt": "5128078000", "totalAssets": "16894598000", "longTermDebt": "3678287000", "shortTermDebt": "1449791000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "87263630", "totalCurrentAssets": "2131652000", "totalShareholderEquity": "9668148000", "totalCurrentLiabilities": "2086530000", "cashAndShortTermInvestments": "15426000" }, "cashflow": { "freeCashFlow": "3100292000", "dividendsPaid": null, "issuanceOfDebt": "1507669000", "issuanceOfStock": null, "repaymentOfDebt": "-4002750000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "3754329000", "repurchaseOfStock": null, "capitalExpenditures": "-654037000" } }, "revenue": 13024514000, "cost_of_revenue": 6148194000, "gross_profit": 6876320000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3343519000, "depreciation_amortisation": 454367000, "ebitda": 3145504000, "interest_expense": 661508000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1361518000, "net_income_continuing_ops": null, "net_income_to_common": 1361518000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15426000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2131652000, "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": 16894598000, "short_term_debt": 1449791000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2086530000, "long_term_debt": 3678287000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5128078000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 9668148000, "shares_outstanding": 87263630, "operating_cash_flow": 3754329000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -654037000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -2495081000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 3100292000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "3145504000", "netIncome": "1361518000", "grossProfit": "6876320000", "totalRevenue": "13024514000", "costOfRevenue": "6148194000", "interestExpense": "661508000", "operatingIncome": "3343519000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "454367000" }, "balance": { "totalDebt": "5128078000", "totalAssets": "16894598000", "longTermDebt": "3678287000", "shortTermDebt": "1449791000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "87263630", "totalCurrentAssets": "2131652000", "totalShareholderEquity": "9668148000", "totalCurrentLiabilities": "2086530000", "cashAndShortTermInvestments": "15426000" }, "cashflow": { "freeCashFlow": "3100292000", "dividendsPaid": null, "issuanceOfDebt": "1507669000", "issuanceOfStock": null, "repaymentOfDebt": "-4002750000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "3754329000", "repurchaseOfStock": null, "capitalExpenditures": "-654037000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:37:37.554549+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": 371602, "ticker_id": 14194, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:37:37.554549+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": "2026-06-07T10:37:37.554549+00:00", "is_restated": false, "income_statement": { "revenue": 2971700000, "cost_of_revenue": 1624600000, "gross_profit": 1347100000, "ebit": 306300000, "ebitda": 490100000, "pretax_income": null, "tax_provision": null, "net_income": 143400000, "net_income_to_common": 143400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 409300000, "total_current_assets": 2555300000, "total_assets": 23988600000, "short_term_debt": 2701400000, "long_term_debt": 5897000000, "total_debt": 8697500000, "total_liabilities": null, "total_equity": 12283200000, "shares_outstanding": 87263630, "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": 371591, "ticker_id": 14194, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:37:37.554549+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "490100000", "netIncome": "143400000", "grossProfit": "1347100000", "totalRevenue": "2971700000", "costOfRevenue": "1624600000", "interestExpense": "131800000", "operatingIncome": "306300000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "172100000" }, "balance": { "totalDebt": "8697500000", "totalAssets": "23988600000", "longTermDebt": "5897000000", "shortTermDebt": "2701400000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "87263630", "totalCurrentAssets": "2555300000", "totalShareholderEquity": "12283200000", "totalCurrentLiabilities": "3859000000", "cashAndShortTermInvestments": "409300000" } }, "revenue": 2971700000, "cost_of_revenue": 1624600000, "gross_profit": 1347100000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 306300000, "depreciation_amortisation": 172100000, "ebitda": 490100000, "interest_expense": 131800000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 143400000, "net_income_continuing_ops": null, "net_income_to_common": 143400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 409300000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2555300000, "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": 23988600000, "short_term_debt": 2701400000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3859000000, "long_term_debt": 5897000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 8697500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 12283200000, "shares_outstanding": 87263630, "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": "490100000", "netIncome": "143400000", "grossProfit": "1347100000", "totalRevenue": "2971700000", "costOfRevenue": "1624600000", "interestExpense": "131800000", "operatingIncome": "306300000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "172100000" }, "balance": { "totalDebt": "8697500000", "totalAssets": "23988600000", "longTermDebt": "5897000000", "shortTermDebt": "2701400000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "87263630", "totalCurrentAssets": "2555300000", "totalShareholderEquity": "12283200000", "totalCurrentLiabilities": "3859000000", "cashAndShortTermInvestments": "409300000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:37:37.554549+00:00", "is_restated": false, "income_statement": { "revenue": 2876900000, "cost_of_revenue": 1668100000, "gross_profit": 1208800000, "ebit": 226300000, "ebitda": 408400000, "pretax_income": null, "tax_provision": null, "net_income": 97800000, "net_income_to_common": 97800000, "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": 371593, "ticker_id": 14194, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:37:37.554549+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "408400000", "netIncome": "97800000", "grossProfit": "1208800000", "totalRevenue": "2876900000", "costOfRevenue": "1668100000", "interestExpense": "108800000", "operatingIncome": "226300000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "166200000" } }, "revenue": 2876900000, "cost_of_revenue": 1668100000, "gross_profit": 1208800000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 226300000, "depreciation_amortisation": 166200000, "ebitda": 408400000, "interest_expense": 108800000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 97800000, "net_income_continuing_ops": null, "net_income_to_common": 97800000, "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": "408400000", "netIncome": "97800000", "grossProfit": "1208800000", "totalRevenue": "2876900000", "costOfRevenue": "1668100000", "interestExpense": "108800000", "operatingIncome": "226300000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "166200000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:37:37.554549+00:00", "is_restated": false, "income_statement": { "revenue": 2784200000, "cost_of_revenue": 1631700000, "gross_profit": 1152500000, "ebit": 180300000, "ebitda": 365500000, "pretax_income": null, "tax_provision": null, "net_income": 57700000, "net_income_to_common": 57700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7600000, "total_current_assets": 2065200000, "total_assets": 21577700000, "short_term_debt": 2295600000, "long_term_debt": 4481000000, "total_debt": 6776600000, "total_liabilities": null, "total_equity": 12043700000, "shares_outstanding": 87263630, "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": 371594, "ticker_id": 14194, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:37:37.554549+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "365500000", "netIncome": "57700000", "grossProfit": "1152500000", "totalRevenue": "2784200000", "costOfRevenue": "1631700000", "interestExpense": "119000000", "operatingIncome": "180300000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "163000000" }, "balance": { "totalDebt": "6776600000", "totalAssets": "21577700000", "longTermDebt": "4481000000", "shortTermDebt": "2295600000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "87263630", "totalCurrentAssets": "2065200000", "totalShareholderEquity": "12043700000", "totalCurrentLiabilities": "3270400000", "cashAndShortTermInvestments": "7600000" } }, "revenue": 2784200000, "cost_of_revenue": 1631700000, "gross_profit": 1152500000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 180300000, "depreciation_amortisation": 163000000, "ebitda": 365500000, "interest_expense": 119000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 57700000, "net_income_continuing_ops": null, "net_income_to_common": 57700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7600000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2065200000, "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": 21577700000, "short_term_debt": 2295600000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3270400000, "long_term_debt": 4481000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 6776600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 12043700000, "shares_outstanding": 87263630, "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": "365500000", "netIncome": "57700000", "grossProfit": "1152500000", "totalRevenue": "2784200000", "costOfRevenue": "1631700000", "interestExpense": "119000000", "operatingIncome": "180300000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "163000000" }, "balance": { "totalDebt": "6776600000", "totalAssets": "21577700000", "longTermDebt": "4481000000", "shortTermDebt": "2295600000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "87263630", "totalCurrentAssets": "2065200000", "totalShareholderEquity": "12043700000", "totalCurrentLiabilities": "3270400000", "cashAndShortTermInvestments": "7600000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:37:37.554549+00:00", "is_restated": false, "income_statement": { "revenue": 2219200000, "cost_of_revenue": 1092500000, "gross_profit": 1126700000, "ebit": 252000000, "ebitda": 418300000, "pretax_income": null, "tax_provision": null, "net_income": 120600000, "net_income_to_common": 120600000, "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": 371595, "ticker_id": 14194, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:37:37.554549+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "418300000", "netIncome": "120600000", "grossProfit": "1126700000", "totalRevenue": "2219200000", "costOfRevenue": "1092500000", "interestExpense": "103900000", "operatingIncome": "252000000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "152000000" } }, "revenue": 2219200000, "cost_of_revenue": 1092500000, "gross_profit": 1126700000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 252000000, "depreciation_amortisation": 152000000, "ebitda": 418300000, "interest_expense": 103900000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 120600000, "net_income_continuing_ops": null, "net_income_to_common": 120600000, "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": "418300000", "netIncome": "120600000", "grossProfit": "1126700000", "totalRevenue": "2219200000", "costOfRevenue": "1092500000", "interestExpense": "103900000", "operatingIncome": "252000000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "152000000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:37:37.554549+00:00", "is_restated": false, "income_statement": { "revenue": 2762700000, "cost_of_revenue": 1408800000, "gross_profit": 1353900000, "ebit": 452100000, "ebitda": 612800000, "pretax_income": null, "tax_provision": null, "net_income": 261200000, "net_income_to_common": 261200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 92383000, "total_current_assets": 2712582000, "total_assets": 21127539000, "short_term_debt": 2509176000, "long_term_debt": 4027263000, "total_debt": 6536439000, "total_liabilities": null, "total_equity": 12127113000, "shares_outstanding": 87263630, "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": 371596, "ticker_id": 14194, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:37:37.554549+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "612800000", "netIncome": "261200000", "grossProfit": "1353900000", "totalRevenue": "2762700000", "costOfRevenue": "1408800000", "interestExpense": "104400000", "operatingIncome": "452100000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "146600000" }, "balance": { "totalDebt": "6536439000", "totalAssets": "21127539000", "longTermDebt": "4027263000", "shortTermDebt": "2509176000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "87263630", "totalCurrentAssets": "2712582000", "totalShareholderEquity": "12127113000", "totalCurrentLiabilities": "3268122000", "cashAndShortTermInvestments": "92383000" } }, "revenue": 2762700000, "cost_of_revenue": 1408800000, "gross_profit": 1353900000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 452100000, "depreciation_amortisation": 146600000, "ebitda": 612800000, "interest_expense": 104400000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 261200000, "net_income_continuing_ops": null, "net_income_to_common": 261200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 92383000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2712582000, "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": 21127539000, "short_term_debt": 2509176000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3268122000, "long_term_debt": 4027263000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 6536439000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 12127113000, "shares_outstanding": 87263630, "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": "612800000", "netIncome": "261200000", "grossProfit": "1353900000", "totalRevenue": "2762700000", "costOfRevenue": "1408800000", "interestExpense": "104400000", "operatingIncome": "452100000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "146600000" }, "balance": { "totalDebt": "6536439000", "totalAssets": "21127539000", "longTermDebt": "4027263000", "shortTermDebt": "2509176000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "87263630", "totalCurrentAssets": "2712582000", "totalShareholderEquity": "12127113000", "totalCurrentLiabilities": "3268122000", "cashAndShortTermInvestments": "92383000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:37:37.554549+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": 371598, "ticker_id": 14194, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:37:37.554549+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": 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": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:37:37.554549+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": 4840000, "total_current_assets": 2330428000, "total_assets": 19190414000, "short_term_debt": 2300413000, "long_term_debt": 2607199000, "total_debt": 4907612000, "total_liabilities": null, "total_equity": 11657550000, "shares_outstanding": 87263630, "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": 371599, "ticker_id": 14194, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:37:37.554549+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "4907612000", "totalAssets": "19190414000", "longTermDebt": "2607199000", "shortTermDebt": "2300413000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "87263630", "totalCurrentAssets": "2330428000", "totalShareholderEquity": "11657550000", "totalCurrentLiabilities": "2876237000", "cashAndShortTermInvestments": "4840000" } }, "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": 4840000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2330428000, "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": 19190414000, "short_term_debt": 2300413000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2876237000, "long_term_debt": 2607199000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4907612000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 11657550000, "shares_outstanding": 87263630, "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": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "4907612000", "totalAssets": "19190414000", "longTermDebt": "2607199000", "shortTermDebt": "2300413000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "87263630", "totalCurrentAssets": "2330428000", "totalShareholderEquity": "11657550000", "totalCurrentLiabilities": "2876237000", "cashAndShortTermInvestments": "4840000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "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": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 7, "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" ] } } }