{ "ticker": { "uuid": "7dace1ce-0e6a-465f-bf11-3b33ed869326", "symbol": "360ONE", "name": "360 One Wam Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/7dace1ce-0e6a-465f-bf11-3b33ed869326/", "api_url": "https://sharemaestro.com/factors/api/tickers/7dace1ce-0e6a-465f-bf11-3b33ed869326/" }, "ticker_metadata": { "id": 12822, "uuid": "7dace1ce-0e6a-465f-bf11-3b33ed869326", "symbol": "360ONE", "name": "360 One Wam Limited", "asset_type": "equity", "market_cap": 448964427776, "stock_exchange_id": 7, "industry": "Asset Management", "sector": "Financial Services", "description": "360 One Wam Limited, together with its subsidiaries, engages in the provision of wealth and asset management services primarily in India. It operates through Wealth Management and Asset Management segments. The Wealth Management segment distributes financial products; advisory, broking and research, portfolio management, corporate treasury solutions, estate planning and managing services for financial products. This segment is also involved in lending and investment activities. The Asset Management segment engages in the management of pooled funds under various products and structures, such as mutual funds, alternative asset funds, portfolio management and related activities, advisory and offshore spanning public and private equity, fixed income, and real assets. It serves professionals, corporate treasuries, family offices, entrepreneurs, and public figures. The company was formerly known as IIFL Wealth Management Limited and changed its name to 360 One Wam Limited in January 2023. 360 One Wam Limited was incorporated in 2008 and is based in Mumbai, 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": "7dace1ce-0e6a-465f-bf11-3b33ed869326", "symbol": "360ONE", "name": "360 One Wam Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/7dace1ce-0e6a-465f-bf11-3b33ed869326/", "api_url": "https://sharemaestro.com/factors/api/tickers/7dace1ce-0e6a-465f-bf11-3b33ed869326/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.1, "value": 0.14, "quality": 0.09, "momentum": 0.74, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 1073.9, "market_cap": 436152078315.52, "pe_ratio": 37.9167, "earnings_yield": 0.0264, "ebitda_to_ev": 0.0455, "shareholder_yield": -0.0164, "roe": 0.117, "piotroski_f_score": 2, "momentum_12_1": 0.0619, "volatility_252d": 0.3266 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:01:42.861268+00:00", "batch_id": "" }, "size": { "price_close": 1073.9, "market_cap": 436152078315.5225, "market_cap_usd": 436152078315.5225, "enterprise_value": 588455978315.5225, "shares_outstanding": 406138438, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 37.9167, "pb_ratio": 4.4344, "ptbv_ratio": 4.4344, "ps_ratio": 14.5301, "pcf_ratio": null, "pfcf_ratio": -14.4481, "ev_ebitda": 21.9738, "ev_ebit": 46.7496, "ev_sales": 19.604, "ev_fcf": -19.4934, "earnings_yield": 0.0264, "fcf_yield": -0.0513, "price_to_sales": 14.5301, "price_to_book": 4.4344, "price_to_cashflow": null, "ebitda_to_ev": 0.0455, "sales_yield": 0.051 }, "yield": { "dividend_yield": 0, "buyback_yield": -0.0164, "shareholder_yield": -0.0164, "debt_paydown_yield": 0, "total_yield": -0.0164 }, "quality": { "gross_margin": 0.6011, "operating_margin": 0.4193, "net_margin": 0.3832, "ebitda_margin": 0.8922, "fcf_margin": -1.0057, "roe": 0.117, "roa": 0.0423, "roic": 0.0377, "roc_greenblatt": null, "asset_turnover": 0.1104, "cash_conversion": -2.6243, "accruals_ratio": 0.1497, "sbc_to_revenue": null, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 0.098, "revenue_stability_5y": 0.2809, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0663, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 5.6872, "debt_to_assets": 0.5808, "interest_coverage": 1.1936, "current_ratio": 13.0221, "quick_ratio": 13.0221, "net_debt": 152303900000, "local_beta": 1.6806, "volatility_252d": 0.3266, "volatility_60d": 0.7348, "max_drawdown_12m": -0.2463, "risk_adjusted_momentum": 0.1895 }, "growth": { "revenue_growth_1y": 0.1908, "revenue_growth_3y_cagr": 0.2397, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.1593, "eps_growth_3y_cagr": 0.2273, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.3474, "revenue_growth": 0.1908, "earnings_growth": 0.1593 }, "momentum": { "price_return_1m": -0.0399, "price_return_3m": 0.015, "price_return_6m": -0.0581, "price_return_9m": 0.0463, "price_return_12m": 0.0196, "price_return_12m_ex1m": 0.0619, "momentum_6m": -0.0581, "momentum_12m": 0.0196, "momentum_12_1": 0.0619, "distance_from_52w_high": -0.1283, "distance_from_52w_low": 0.1566, "relative_strength": 0.1272 }, "raw_ttm": { "revenue_ttm": 30017100000, "gross_profit_ttm": 18044400000, "ebit_ttm": 12587400000, "ebitda_ttm": 26779900000, "net_income_ttm": 11502900000, "eps_diluted_ttm": 28.3226, "operating_cash_flow_ttm": -29210600000, "capital_expenditure_ttm": -976800000, "fcf_ttm": -30187400000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 7157900000, "interest_expense_ttm": 10545500000, "cash_and_equivalents": 5692400000, "total_current_assets": 137901000000, "total_current_liabilities": 10589800000, "net_ppe": null, "total_assets": 272013500000, "total_debt": 157996300000, "total_equity": 98355500000, "net_working_capital": 201725100000, "book_value_per_share": 242.1724, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 242.1724 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 67, "rank_pb": 69, "rank_ptbv": 69, "rank_ps": 95, "rank_pcf": 50, "rank_ev_ebitda": 68, "rank_ev_ebit": 83, "rank_earnings_yield": 67, "rank_fcf_yield": 83, "rank_dividend_yield": 52, "rank_shareholder_yield": 84, "rank_total_yield": 85, "rank_roe": 46, "rank_roc": 50, "rank_roic": 78, "rank_gross_margin": 21, "rank_fcf_margin": 97, "rank_piotroski": 94, "rank_accruals": 94, "rank_sue": 50, "rank_eps_growth_1y": 46, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 32, "rank_momentum_12m": 36, "rank_momentum_12m_ex1m": 32, "rank_relative_strength": 36 }, "composites": { "value_composite": 86, "quality_composite": 91, "momentum_composite": 26, "growth_composite": 28, "yield_composite": 81, "svqf_composite": 75, "vc1_composite": 82, "vc2_composite": 88, "vc3_composite": 87, "trending_value_composite": null, "overall_composite": 90, "quality_value_composite": 0.1122, "os_score": 0.1, "value_percentile": 0.14, "quality_percentile": 0.09, "momentum_percentile": 0.74, "factor_coverage": 0.909, "signal_confidence": 0.909, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 84, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 5320, "ticker_id": 12822, "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": "2026-06-07T12:01:42.861268+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1073.9, "market_cap": 436152078315.5225, "market_cap_usd": 436152078315.5225, "enterprise_value": 588455978315.5225, "shares_outstanding": 406138438, "fx_rate_to_usd": null, "pe_ratio": 37.91670608, "pb_ratio": 4.43444524, "ptbv_ratio": 4.43444524, "ps_ratio": 14.53012044, "pcf_ratio": null, "pfcf_ratio": -14.44814983, "ev_ebitda": 21.97379297, "ev_ebit": 46.74960503, "ev_sales": 19.60402498, "ev_fcf": -19.49343032, "earnings_yield": 0.0263736, "fcf_yield": -0.05129933, "dividend_yield": 0, "buyback_yield": -0.01641148, "shareholder_yield": -0.01641148, "debt_paydown_yield": 0, "total_yield": -0.01641148, "gross_margin": 0.60113735, "operating_margin": 0.41934098, "net_margin": 0.38321157, "ebitda_margin": 0.89215481, "fcf_margin": -1.00567343, "roe": 0.11695228, "roa": 0.04228797, "roic": 0.03766286, "roc_greenblatt": null, "asset_turnover": 0.11035151, "cash_conversion": -2.62432952, "accruals_ratio": 0.14967456, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 5.68724678, "debt_to_assets": 0.58083992, "interest_coverage": 1.19362761, "current_ratio": 13.02205896, "quick_ratio": 13.02205896, "net_debt": 152303900000, "revenue_growth_1y": 0.19080108, "revenue_growth_3y_cagr": 0.23968856, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.15931127, "eps_growth_3y_cagr": 0.22726458, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.34742459, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 0.097983, "revenue_stability_5y": 0.280892, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.03987481, "price_return_3m": 0.01497275, "price_return_6m": -0.05805001, "price_return_9m": 0.04628721, "price_return_12m": 0.01956004, "price_return_12m_ex1m": 0.06190323, "distance_from_52w_high": -0.12829007, "distance_from_52w_low": 0.15664611, "relative_strength": 0.12723978, "local_beta": 1.6806, "volatility_252d": 0.326591, "volatility_60d": 0.734758, "max_drawdown_12m": -0.2463469, "revenue_ttm": 30017100000, "gross_profit_ttm": 18044400000, "ebit_ttm": 12587400000, "ebitda_ttm": 26779900000, "net_income_ttm": 11502900000, "eps_diluted_ttm": 28.32260856, "operating_cash_flow_ttm": -29210600000, "capital_expenditure_ttm": -976800000, "fcf_ttm": -30187400000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 7157900000, "interest_expense_ttm": 10545500000, "cash_and_equivalents": 5692400000, "total_current_assets": 137901000000, "total_current_liabilities": 10589800000, "net_ppe": null, "total_assets": 272013500000, "total_debt": 157996300000, "total_equity": 98355500000, "net_working_capital": 201725100000, "book_value_per_share": 242.17235011, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 242.17235011, "universe_ticker_count": 1806, "sector": "Financial Services", "rank_pe": 67, "rank_pb": 69, "rank_ptbv": 69, "rank_ps": 95, "rank_pcf": 50, "rank_ev_ebitda": 68, "rank_ev_ebit": 83, "rank_earnings_yield": 67, "rank_fcf_yield": 83, "rank_dividend_yield": 52, "rank_shareholder_yield": 84, "rank_total_yield": 85, "rank_roe": 46, "rank_roc": 50, "rank_roic": 78, "rank_gross_margin": 21, "rank_fcf_margin": 97, "rank_piotroski": 94, "rank_accruals": 94, "rank_sue": 50, "rank_eps_growth_1y": 46, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 32, "rank_momentum_12m": 36, "rank_momentum_12m_ex1m": 32, "rank_relative_strength": 36, "value_composite": 86, "quality_composite": 91, "momentum_composite": 26, "growth_composite": 28, "yield_composite": 81, "svqf_composite": 75, "vc1_composite": 82, "vc2_composite": 88, "vc3_composite": 87, "trending_value_composite": null, "overall_composite": 90, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 84, "small_cap_core_rank": null, "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": 1073.9, "os": 0.1, "value": 0.14, "quality": 0.09, "momentum": 0.74, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 37.9167, "earnings_yield": 0.0264, "shareholder_yield": -0.0164, "roe": 0.117, "momentum_12_1": 0.0619, "complete_fields": { "id": 5320, "ticker_id": 12822, "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": "2026-06-07T12:01:42.861268+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1073.9, "market_cap": 436152078315.5225, "market_cap_usd": 436152078315.5225, "enterprise_value": 588455978315.5225, "shares_outstanding": 406138438, "fx_rate_to_usd": null, "pe_ratio": 37.91670608, "pb_ratio": 4.43444524, "ptbv_ratio": 4.43444524, "ps_ratio": 14.53012044, "pcf_ratio": null, "pfcf_ratio": -14.44814983, "ev_ebitda": 21.97379297, "ev_ebit": 46.74960503, "ev_sales": 19.60402498, "ev_fcf": -19.49343032, "earnings_yield": 0.0263736, "fcf_yield": -0.05129933, "dividend_yield": 0, "buyback_yield": -0.01641148, "shareholder_yield": -0.01641148, "debt_paydown_yield": 0, "total_yield": -0.01641148, "gross_margin": 0.60113735, "operating_margin": 0.41934098, "net_margin": 0.38321157, "ebitda_margin": 0.89215481, "fcf_margin": -1.00567343, "roe": 0.11695228, "roa": 0.04228797, "roic": 0.03766286, "roc_greenblatt": null, "asset_turnover": 0.11035151, "cash_conversion": -2.62432952, "accruals_ratio": 0.14967456, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 5.68724678, "debt_to_assets": 0.58083992, "interest_coverage": 1.19362761, "current_ratio": 13.02205896, "quick_ratio": 13.02205896, "net_debt": 152303900000, "revenue_growth_1y": 0.19080108, "revenue_growth_3y_cagr": 0.23968856, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.15931127, "eps_growth_3y_cagr": 0.22726458, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.34742459, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 0.097983, "revenue_stability_5y": 0.280892, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.03987481, "price_return_3m": 0.01497275, "price_return_6m": -0.05805001, "price_return_9m": 0.04628721, "price_return_12m": 0.01956004, "price_return_12m_ex1m": 0.06190323, "distance_from_52w_high": -0.12829007, "distance_from_52w_low": 0.15664611, "relative_strength": 0.12723978, "local_beta": 1.6806, "volatility_252d": 0.326591, "volatility_60d": 0.734758, "max_drawdown_12m": -0.2463469, "revenue_ttm": 30017100000, "gross_profit_ttm": 18044400000, "ebit_ttm": 12587400000, "ebitda_ttm": 26779900000, "net_income_ttm": 11502900000, "eps_diluted_ttm": 28.32260856, "operating_cash_flow_ttm": -29210600000, "capital_expenditure_ttm": -976800000, "fcf_ttm": -30187400000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 7157900000, "interest_expense_ttm": 10545500000, "cash_and_equivalents": 5692400000, "total_current_assets": 137901000000, "total_current_liabilities": 10589800000, "net_ppe": null, "total_assets": 272013500000, "total_debt": 157996300000, "total_equity": 98355500000, "net_working_capital": 201725100000, "book_value_per_share": 242.17235011, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 242.17235011, "universe_ticker_count": 1806, "sector": "Financial Services", "rank_pe": 67, "rank_pb": 69, "rank_ptbv": 69, "rank_ps": 95, "rank_pcf": 50, "rank_ev_ebitda": 68, "rank_ev_ebit": 83, "rank_earnings_yield": 67, "rank_fcf_yield": 83, "rank_dividend_yield": 52, "rank_shareholder_yield": 84, "rank_total_yield": 85, "rank_roe": 46, "rank_roc": 50, "rank_roic": 78, "rank_gross_margin": 21, "rank_fcf_margin": 97, "rank_piotroski": 94, "rank_accruals": 94, "rank_sue": 50, "rank_eps_growth_1y": 46, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 32, "rank_momentum_12m": 36, "rank_momentum_12m_ex1m": 32, "rank_relative_strength": 36, "value_composite": 86, "quality_composite": 91, "momentum_composite": 26, "growth_composite": 28, "yield_composite": 81, "svqf_composite": 75, "vc1_composite": 82, "vc2_composite": 88, "vc3_composite": 87, "trending_value_composite": null, "overall_composite": 90, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 84, "small_cap_core_rank": null, "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": "2026-06-07T09:33:03.037882+00:00", "is_restated": false, "income_statement": { "revenue": 31381300000, "cost_of_revenue": 12197000000, "gross_profit": 19184300000, "ebit": 13355700000, "ebitda": 28223400000, "pretax_income": null, "tax_provision": null, "net_income": 12161700000, "net_income_to_common": 12161700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5692400000, "total_current_assets": 137901000000, "total_assets": 272013500000, "short_term_debt": null, "long_term_debt": 153202700000, "total_debt": 157996300000, "total_liabilities": null, "total_equity": 98355500000, "shares_outstanding": 406138438, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -29210600000, "capital_expenditure": -976800000, "free_cash_flow": -30187400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 7157900000, "net_debt_issued": 43732400000 }, "complete_fields": { "id": 359555, "ticker_id": 12822, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:33:03.037882+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "28223400000", "netIncome": "12161700000", "grossProfit": "19184300000", "totalRevenue": "31381300000", "costOfRevenue": "12197000000", "interestExpense": "10902400000", "operatingIncome": "13355700000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1552200000" }, "balance": { "totalDebt": "157996300000", "totalAssets": "272013500000", "longTermDebt": "153202700000", "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "406138438", "totalCurrentAssets": "137901000000", "totalShareholderEquity": "98355500000", "totalCurrentLiabilities": "10589800000", "cashAndShortTermInvestments": "5692400000" }, "cashflow": { "freeCashFlow": "-30187400000", "dividendsPaid": null, "issuanceOfDebt": "83851000000", "issuanceOfStock": "7157900000", "repaymentOfDebt": "-40118600000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-29210600000", "repurchaseOfStock": null, "capitalExpenditures": "-976800000" } }, "revenue": 31381300000, "cost_of_revenue": 12197000000, "gross_profit": 19184300000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13355700000, "depreciation_amortisation": 1552200000, "ebitda": 28223400000, "interest_expense": 10902400000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 12161700000, "net_income_continuing_ops": null, "net_income_to_common": 12161700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5692400000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 137901000000, "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": 272013500000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10589800000, "long_term_debt": 153202700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 157996300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 98355500000, "shares_outstanding": 406138438, "operating_cash_flow": -29210600000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -976800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 7157900000, "net_debt_issued": 43732400000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -30187400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "28223400000", "netIncome": "12161700000", "grossProfit": "19184300000", "totalRevenue": "31381300000", "costOfRevenue": "12197000000", "interestExpense": "10902400000", "operatingIncome": "13355700000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1552200000" }, "balance": { "totalDebt": "157996300000", "totalAssets": "272013500000", "longTermDebt": "153202700000", "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "406138438", "totalCurrentAssets": "137901000000", "totalShareholderEquity": "98355500000", "totalCurrentLiabilities": "10589800000", "cashAndShortTermInvestments": "5692400000" }, "cashflow": { "freeCashFlow": "-30187400000", "dividendsPaid": null, "issuanceOfDebt": "83851000000", "issuanceOfStock": "7157900000", "repaymentOfDebt": "-40118600000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-29210600000", "repurchaseOfStock": null, "capitalExpenditures": "-976800000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:33:03.037882+00:00", "is_restated": false, "income_statement": { "revenue": 26353100000, "cost_of_revenue": 9713100000, "gross_profit": 16640000000, "ebit": 12833200000, "ebitda": 23043700000, "pretax_income": null, "tax_provision": null, "net_income": 10153000000, "net_income_to_common": 10153000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7401900000, "total_current_assets": 112571400000, "total_assets": 197687000000, "short_term_debt": 80106300000, "long_term_debt": 29494400000, "total_debt": 110255300000, "total_liabilities": null, "total_equity": 70647100000, "shares_outstanding": 393073939, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -24621700000, "capital_expenditure": -552400000, "free_cash_flow": -25174100000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 24724800000, "net_debt_issued": 16655800000 }, "complete_fields": { "id": 359559, "ticker_id": 12822, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:33:03.037882+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "23043700000", "netIncome": "10153000000", "grossProfit": "16640000000", "totalRevenue": "26353100000", "costOfRevenue": "9713100000", "interestExpense": "8870200000", "operatingIncome": "12833200000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "705300000" }, "balance": { "totalDebt": "110255300000", "totalAssets": "197687000000", "longTermDebt": "29494400000", "shortTermDebt": "80106300000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "393073939", "totalCurrentAssets": "112571400000", "totalShareholderEquity": "70647100000", "totalCurrentLiabilities": "93302000000", "cashAndShortTermInvestments": "7401900000" }, "cashflow": { "freeCashFlow": "-25174100000", "dividendsPaid": null, "issuanceOfDebt": "36154800000", "issuanceOfStock": "24724800000", "repaymentOfDebt": "-19499000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-24621700000", "repurchaseOfStock": null, "capitalExpenditures": "-552400000" } }, "revenue": 26353100000, "cost_of_revenue": 9713100000, "gross_profit": 16640000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12833200000, "depreciation_amortisation": 705300000, "ebitda": 23043700000, "interest_expense": 8870200000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 10153000000, "net_income_continuing_ops": null, "net_income_to_common": 10153000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7401900000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 112571400000, "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": 197687000000, "short_term_debt": 80106300000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 93302000000, "long_term_debt": 29494400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 110255300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 70647100000, "shares_outstanding": 393073939, "operating_cash_flow": -24621700000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -552400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 24724800000, "net_debt_issued": 16655800000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -25174100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "23043700000", "netIncome": "10153000000", "grossProfit": "16640000000", "totalRevenue": "26353100000", "costOfRevenue": "9713100000", "interestExpense": "8870200000", "operatingIncome": "12833200000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "705300000" }, "balance": { "totalDebt": "110255300000", "totalAssets": "197687000000", "longTermDebt": "29494400000", "shortTermDebt": "80106300000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "393073939", "totalCurrentAssets": "112571400000", "totalShareholderEquity": "70647100000", "totalCurrentLiabilities": "93302000000", "cashAndShortTermInvestments": "7401900000" }, "cashflow": { "freeCashFlow": "-25174100000", "dividendsPaid": null, "issuanceOfDebt": "36154800000", "issuanceOfStock": "24724800000", "repaymentOfDebt": "-19499000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-24621700000", "repurchaseOfStock": null, "capitalExpenditures": "-552400000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:33:03.037882+00:00", "is_restated": false, "income_statement": { "revenue": 20061200000, "cost_of_revenue": 8870200000, "gross_profit": 11191000000, "ebit": 7367900000, "ebitda": 16995600000, "pretax_income": null, "tax_provision": null, "net_income": 8042100000, "net_income_to_common": 8042100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4427400000, "total_current_assets": 61963600000, "total_assets": 151188500000, "short_term_debt": 52674000000, "long_term_debt": 40228900000, "total_debt": 93511600000, "total_liabilities": null, "total_equity": 34497300000, "shares_outstanding": 358862640, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4701100000, "capital_expenditure": -1020600000, "free_cash_flow": -5721700000, "dividends_paid": -5900400000, "share_repurchases": null, "shares_issued": 661100000, "net_debt_issued": 25637700000 }, "complete_fields": { "id": 359562, "ticker_id": 12822, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:33:03.037882+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "16995600000", "netIncome": "8042100000", "grossProfit": "11191000000", "totalRevenue": "20061200000", "costOfRevenue": "8870200000", "interestExpense": "6343800000", "operatingIncome": "7367900000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "566400000" }, "balance": { "totalDebt": "93511600000", "totalAssets": "151188500000", "longTermDebt": "40228900000", "shortTermDebt": "52674000000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "358862640", "totalCurrentAssets": "61963600000", "totalShareholderEquity": "34497300000", "totalCurrentLiabilities": "73284200000", "cashAndShortTermInvestments": "4427400000" }, "cashflow": { "freeCashFlow": "-5721700000", "dividendsPaid": "-5900400000", "issuanceOfDebt": "41672100000", "issuanceOfStock": "661100000", "repaymentOfDebt": "-16034400000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-4701100000", "repurchaseOfStock": null, "capitalExpenditures": "-1020600000" } }, "revenue": 20061200000, "cost_of_revenue": 8870200000, "gross_profit": 11191000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7367900000, "depreciation_amortisation": 566400000, "ebitda": 16995600000, "interest_expense": 6343800000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 8042100000, "net_income_continuing_ops": null, "net_income_to_common": 8042100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4427400000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 61963600000, "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": 151188500000, "short_term_debt": 52674000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 73284200000, "long_term_debt": 40228900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 93511600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 34497300000, "shares_outstanding": 358862640, "operating_cash_flow": -4701100000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1020600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -5900400000, "share_repurchases": null, "shares_issued": 661100000, "net_debt_issued": 25637700000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -5721700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "16995600000", "netIncome": "8042100000", "grossProfit": "11191000000", "totalRevenue": "20061200000", "costOfRevenue": "8870200000", "interestExpense": "6343800000", "operatingIncome": "7367900000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "566400000" }, "balance": { "totalDebt": "93511600000", "totalAssets": "151188500000", "longTermDebt": "40228900000", "shortTermDebt": "52674000000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "358862640", "totalCurrentAssets": "61963600000", "totalShareholderEquity": "34497300000", "totalCurrentLiabilities": "73284200000", "cashAndShortTermInvestments": "4427400000" }, "cashflow": { "freeCashFlow": "-5721700000", "dividendsPaid": "-5900400000", "issuanceOfDebt": "41672100000", "issuanceOfStock": "661100000", "repaymentOfDebt": "-16034400000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-4701100000", "repurchaseOfStock": null, "capitalExpenditures": "-1020600000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:33:03.037882+00:00", "is_restated": false, "income_statement": { "revenue": 16471500000, "cost_of_revenue": 5468300000, "gross_profit": 11003200000, "ebit": 8346500000, "ebitda": 12881100000, "pretax_income": null, "tax_provision": null, "net_income": 6579300000, "net_income_to_common": 6579300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5094900000, "total_current_assets": 49650700000, "total_assets": 111920600000, "short_term_debt": 41808400000, "long_term_debt": 25640200000, "total_debt": 67812400000, "total_liabilities": null, "total_equity": 31219500000, "shares_outstanding": 356089556, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -13225100000, "capital_expenditure": -729900000, "free_cash_flow": -13955000000, "dividends_paid": -6131300000, "share_repurchases": null, "shares_issued": 219900000, "net_debt_issued": 12278500000 }, "complete_fields": { "id": 359563, "ticker_id": 12822, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:33:03.037882+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "12881100000", "netIncome": "6579300000", "grossProfit": "11003200000", "totalRevenue": "16471500000", "costOfRevenue": "5468300000", "interestExpense": "3915100000", "operatingIncome": "8346500000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "463100000" }, "balance": { "totalDebt": "67812400000", "totalAssets": "111920600000", "longTermDebt": "25640200000", "shortTermDebt": "41808400000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "356089556", "totalCurrentAssets": "49650700000", "totalShareholderEquity": "31219500000", "totalCurrentLiabilities": "53517900000", "cashAndShortTermInvestments": "5094900000" }, "cashflow": { "freeCashFlow": "-13955000000", "dividendsPaid": "-6131300000", "issuanceOfDebt": "39562800000", "issuanceOfStock": "219900000", "repaymentOfDebt": "-27284300000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-13225100000", "repurchaseOfStock": null, "capitalExpenditures": "-729900000" } }, "revenue": 16471500000, "cost_of_revenue": 5468300000, "gross_profit": 11003200000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8346500000, "depreciation_amortisation": 463100000, "ebitda": 12881100000, "interest_expense": 3915100000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 6579300000, "net_income_continuing_ops": null, "net_income_to_common": 6579300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5094900000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 49650700000, "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": 111920600000, "short_term_debt": 41808400000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 53517900000, "long_term_debt": 25640200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 67812400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 31219500000, "shares_outstanding": 356089556, "operating_cash_flow": -13225100000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -729900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -6131300000, "share_repurchases": null, "shares_issued": 219900000, "net_debt_issued": 12278500000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -13955000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "12881100000", "netIncome": "6579300000", "grossProfit": "11003200000", "totalRevenue": "16471500000", "costOfRevenue": "5468300000", "interestExpense": "3915100000", "operatingIncome": "8346500000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "463100000" }, "balance": { "totalDebt": "67812400000", "totalAssets": "111920600000", "longTermDebt": "25640200000", "shortTermDebt": "41808400000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "356089556", "totalCurrentAssets": "49650700000", "totalShareholderEquity": "31219500000", "totalCurrentLiabilities": "53517900000", "cashAndShortTermInvestments": "5094900000" }, "cashflow": { "freeCashFlow": "-13955000000", "dividendsPaid": "-6131300000", "issuanceOfDebt": "39562800000", "issuanceOfStock": "219900000", "repaymentOfDebt": "-27284300000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-13225100000", "repurchaseOfStock": null, "capitalExpenditures": "-729900000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:33:03.037882+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": 35813700000, "long_term_debt": null, "total_debt": 35813700000, "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": -4857800000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 359564, "ticker_id": 12822, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:33:03.037882+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": "35813700000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": "-4857800000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": "0", "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": 35813700000, "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": 35813700000, "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": -4857800000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": "35813700000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": "-4857800000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": "0", "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:33:03.037882+00:00", "is_restated": false, "income_statement": { "revenue": 8106800000, "cost_of_revenue": 3185900000, "gross_profit": 4920900000, "ebit": 3151000000, "ebitda": 7174900000, "pretax_income": null, "tax_provision": null, "net_income": 2887400000, "net_income_to_common": 2887400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5692400000, "total_current_assets": 137901000000, "total_assets": 272013500000, "short_term_debt": null, "long_term_debt": 153202700000, "total_debt": 157996300000, "total_liabilities": null, "total_equity": 98355500000, "shares_outstanding": 406138438, "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": 359554, "ticker_id": 12822, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:33:03.037882+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "7174900000", "netIncome": "2887400000", "grossProfit": "4920900000", "totalRevenue": "8106800000", "costOfRevenue": "3185900000", "interestExpense": "3118500000", "operatingIncome": "3151000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "430200000" }, "balance": { "totalDebt": "157996300000", "totalAssets": "272013500000", "longTermDebt": "153202700000", "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "406138438", "totalCurrentAssets": "137901000000", "totalShareholderEquity": "98355500000", "totalCurrentLiabilities": "10589800000", "cashAndShortTermInvestments": "5692400000" } }, "revenue": 8106800000, "cost_of_revenue": 3185900000, "gross_profit": 4920900000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3151000000, "depreciation_amortisation": 430200000, "ebitda": 7174900000, "interest_expense": 3118500000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2887400000, "net_income_continuing_ops": null, "net_income_to_common": 2887400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5692400000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 137901000000, "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": 272013500000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10589800000, "long_term_debt": 153202700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 157996300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 98355500000, "shares_outstanding": 406138438, "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": "7174900000", "netIncome": "2887400000", "grossProfit": "4920900000", "totalRevenue": "8106800000", "costOfRevenue": "3185900000", "interestExpense": "3118500000", "operatingIncome": "3151000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "430200000" }, "balance": { "totalDebt": "157996300000", "totalAssets": "272013500000", "longTermDebt": "153202700000", "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "406138438", "totalCurrentAssets": "137901000000", "totalShareholderEquity": "98355500000", "totalCurrentLiabilities": "10589800000", "cashAndShortTermInvestments": "5692400000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:33:03.037882+00:00", "is_restated": false, "income_statement": { "revenue": 8071300000, "cost_of_revenue": 3429300000, "gross_profit": 4642000000, "ebit": 3126400000, "ebitda": 7638900000, "pretax_income": null, "tax_provision": null, "net_income": 3272800000, "net_income_to_common": 3272800000, "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": 359556, "ticker_id": 12822, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:33:03.037882+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "7638900000", "netIncome": "3272800000", "grossProfit": "4642000000", "totalRevenue": "8071300000", "costOfRevenue": "3429300000", "interestExpense": "2959600000", "operatingIncome": "3126400000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "408800000" } }, "revenue": 8071300000, "cost_of_revenue": 3429300000, "gross_profit": 4642000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3126400000, "depreciation_amortisation": 408800000, "ebitda": 7638900000, "interest_expense": 2959600000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 3272800000, "net_income_continuing_ops": null, "net_income_to_common": 3272800000, "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": "7638900000", "netIncome": "3272800000", "grossProfit": "4642000000", "totalRevenue": "8071300000", "costOfRevenue": "3429300000", "interestExpense": "2959600000", "operatingIncome": "3126400000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "408800000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:33:03.037882+00:00", "is_restated": false, "income_statement": { "revenue": 6627800000, "cost_of_revenue": 2660200000, "gross_profit": 3967600000, "ebit": 2841200000, "ebitda": 6344700000, "pretax_income": null, "tax_provision": null, "net_income": 2846700000, "net_income_to_common": 2846700000, "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": 359557, "ticker_id": 12822, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:33:03.037882+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "6344700000", "netIncome": "2846700000", "grossProfit": "3967600000", "totalRevenue": "6627800000", "costOfRevenue": "2660200000", "interestExpense": "2285400000", "operatingIncome": "2841200000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "321300000" } }, "revenue": 6627800000, "cost_of_revenue": 2660200000, "gross_profit": 3967600000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2841200000, "depreciation_amortisation": 321300000, "ebitda": 6344700000, "interest_expense": 2285400000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2846700000, "net_income_continuing_ops": null, "net_income_to_common": 2846700000, "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": "6344700000", "netIncome": "2846700000", "grossProfit": "3967600000", "totalRevenue": "6627800000", "costOfRevenue": "2660200000", "interestExpense": "2285400000", "operatingIncome": "2841200000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "321300000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:33:03.037882+00:00", "is_restated": false, "income_statement": { "revenue": 7211200000, "cost_of_revenue": 2697300000, "gross_profit": 4513900000, "ebit": 3468800000, "ebitda": 5621400000, "pretax_income": null, "tax_provision": null, "net_income": 2496000000, "net_income_to_common": 2496000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7401900000, "total_current_assets": 112571400000, "total_assets": 197687000000, "short_term_debt": 80106300000, "long_term_debt": 29494400000, "total_debt": 110255300000, "total_liabilities": null, "total_equity": 70647100000, "shares_outstanding": 393073939, "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": 359558, "ticker_id": 12822, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:33:03.037882+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "5621400000", "netIncome": "2496000000", "grossProfit": "4513900000", "totalRevenue": "7211200000", "costOfRevenue": "2697300000", "interestExpense": "2182000000", "operatingIncome": "3468800000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "196700000" }, "balance": { "totalDebt": "110255300000", "totalAssets": "197687000000", "longTermDebt": "29494400000", "shortTermDebt": "80106300000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "393073939", "totalCurrentAssets": "112571400000", "totalShareholderEquity": "70647100000", "totalCurrentLiabilities": "93302000000", "cashAndShortTermInvestments": "7401900000" } }, "revenue": 7211200000, "cost_of_revenue": 2697300000, "gross_profit": 4513900000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3468800000, "depreciation_amortisation": 196700000, "ebitda": 5621400000, "interest_expense": 2182000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2496000000, "net_income_continuing_ops": null, "net_income_to_common": 2496000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7401900000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 112571400000, "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": 197687000000, "short_term_debt": 80106300000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 93302000000, "long_term_debt": 29494400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 110255300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 70647100000, "shares_outstanding": 393073939, "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": "5621400000", "netIncome": "2496000000", "grossProfit": "4513900000", "totalRevenue": "7211200000", "costOfRevenue": "2697300000", "interestExpense": "2182000000", "operatingIncome": "3468800000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "196700000" }, "balance": { "totalDebt": "110255300000", "totalAssets": "197687000000", "longTermDebt": "29494400000", "shortTermDebt": "80106300000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "393073939", "totalCurrentAssets": "112571400000", "totalShareholderEquity": "70647100000", "totalCurrentLiabilities": "93302000000", "cashAndShortTermInvestments": "7401900000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:33:03.037882+00:00", "is_restated": false, "income_statement": { "revenue": 5864000000, "cost_of_revenue": 2510200000, "gross_profit": 3353800000, "ebit": 2368000000, "ebitda": 5981900000, "pretax_income": null, "tax_provision": null, "net_income": 2764700000, "net_income_to_common": 2764700000, "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": 359560, "ticker_id": 12822, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:33:03.037882+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "5981900000", "netIncome": "2764700000", "grossProfit": "3353800000", "totalRevenue": "5864000000", "costOfRevenue": "2510200000", "interestExpense": "2222200000", "operatingIncome": "2368000000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "171700000" } }, "revenue": 5864000000, "cost_of_revenue": 2510200000, "gross_profit": 3353800000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2368000000, "depreciation_amortisation": 171700000, "ebitda": 5981900000, "interest_expense": 2222200000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2764700000, "net_income_continuing_ops": null, "net_income_to_common": 2764700000, "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": "5981900000", "netIncome": "2764700000", "grossProfit": "3353800000", "totalRevenue": "5864000000", "costOfRevenue": "2510200000", "interestExpense": "2222200000", "operatingIncome": "2368000000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "171700000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:33:03.037882+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": 7948600000, "total_current_assets": 82531500000, "total_assets": 157462300000, "short_term_debt": null, "long_term_debt": 107006300000, "total_debt": 107591800000, "total_liabilities": null, "total_equity": 39081400000, "shares_outstanding": 364706888, "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": 359561, "ticker_id": 12822, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:33:03.037882+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": "107591800000", "totalAssets": "157462300000", "longTermDebt": "107006300000", "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "364706888", "totalCurrentAssets": "82531500000", "totalShareholderEquity": "39081400000", "totalCurrentLiabilities": "5937000000", "cashAndShortTermInvestments": "7948600000" } }, "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": 7948600000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 82531500000, "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": 157462300000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5937000000, "long_term_debt": 107006300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 107591800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 39081400000, "shares_outstanding": 364706888, "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": "107591800000", "totalAssets": "157462300000", "longTermDebt": "107006300000", "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "364706888", "totalCurrentAssets": "82531500000", "totalShareholderEquity": "39081400000", "totalCurrentLiabilities": "5937000000", "cashAndShortTermInvestments": "7948600000" } } } ] }, "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": "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" ] } } }