{ "ticker": { "uuid": "7dadf755-b334-4355-9c8a-1b7f49a1b46e", "symbol": "ADVENZYMES", "name": "Advanced Enzyme Technologies Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Specialty Chemicals", "page_url": "https://sharemaestro.com/factors/ticker/7dadf755-b334-4355-9c8a-1b7f49a1b46e/", "api_url": "https://sharemaestro.com/factors/api/tickers/7dadf755-b334-4355-9c8a-1b7f49a1b46e/" }, "ticker_metadata": { "id": 12875, "uuid": "7dadf755-b334-4355-9c8a-1b7f49a1b46e", "symbol": "ADVENZYMES", "name": "Advanced Enzyme Technologies Limited", "asset_type": "equity", "market_cap": 40759320576, "stock_exchange_id": 7, "industry": "Specialty Chemicals", "sector": "Basic Materials", "description": "Advanced Enzyme Technologies Limited, together with its subsidiaries, engages in the research, development, manufacture, and marketing of enzymes and probiotics in India, Europe, the United States, Asia, and internationally. The company offers enzymes and probiotics-based nutritional supplements for human healthcare and nutrition, animal nutrition, fruit and vegetable processing, baking, brewing and malting, starch and grain processing, protein modification, yeast processing, dairy and cheese processing, and oils and fats processing, as well as for specialty applications, biofuels, and bio-catalysis. It also provides non-food processing enzymes for textile, leather, and pulp and paper processing, as well as detergents and cleaning aids. The company was formerly known as Advanced Biochemicals Limited and changed its name to Advanced Enzyme Technologies Limited in 2005. Advanced Enzyme Technologies Limited was founded in 1957 and is headquartered in Thane, 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": "7dadf755-b334-4355-9c8a-1b7f49a1b46e", "symbol": "ADVENZYMES", "name": "Advanced Enzyme Technologies Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Specialty Chemicals", "page_url": "https://sharemaestro.com/factors/ticker/7dadf755-b334-4355-9c8a-1b7f49a1b46e/", "api_url": "https://sharemaestro.com/factors/api/tickers/7dadf755-b334-4355-9c8a-1b7f49a1b46e/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.79, "value": 0.39, "quality": 0.85, "momentum": 0.85, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 367.05, "market_cap": 41082730596.88, "pe_ratio": 24.3498, "earnings_yield": 0.0411, "ebitda_to_ev": 0.0683, "shareholder_yield": -0.0002, "roe": 0.1034, "piotroski_f_score": 6, "momentum_12_1": 0.1809, "volatility_252d": 0.3876 }, "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": "2026-06-07T12:01:52.508354+00:00", "batch_id": "" }, "size": { "price_close": 367.05, "market_cap": 41082730596.8784, "market_cap_usd": 41082730596.8784, "enterprise_value": 40315270596.8784, "shares_outstanding": 111926800, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 24.3498, "pb_ratio": 2.5174, "ptbv_ratio": 2.5174, "ps_ratio": 5.5089, "pcf_ratio": 26.2047, "pfcf_ratio": 39.3517, "ev_ebitda": 14.6465, "ev_ebit": 21.3339, "ev_sales": 5.4059, "ev_fcf": 38.6165, "earnings_yield": 0.0411, "fcf_yield": 0.0259, "price_to_sales": 5.5089, "price_to_book": 2.5174, "price_to_cashflow": 26.2047, "ebitda_to_ev": 0.0683, "sales_yield": 0.185 }, "yield": { "dividend_yield": 0, "buyback_yield": -0.0002, "shareholder_yield": -0.0002, "debt_paydown_yield": 0.0002, "total_yield": 0.0 }, "quality": { "gross_margin": 0.7413, "operating_margin": 0.2534, "net_margin": 0.2262, "ebitda_margin": 0.3691, "fcf_margin": 0.14, "roe": 0.1034, "roa": 0.0918, "roic": 0.0911, "roc_greenblatt": null, "asset_turnover": 0.4056, "cash_conversion": 0.6188, "accruals_ratio": 0.0065, "sbc_to_revenue": null, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.183, "revenue_stability_5y": 0.1325, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3006, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -0.2788, "debt_to_assets": 0.0174, "interest_coverage": 71.9349, "current_ratio": 9.7784, "quick_ratio": 9.7784, "net_debt": -767460000, "local_beta": 0.8617, "volatility_252d": 0.3876, "volatility_60d": 0.7864, "max_drawdown_12m": -0.2621, "risk_adjusted_momentum": 0.4667 }, "growth": { "revenue_growth_1y": 0.1709, "revenue_growth_3y_cagr": 0.1134, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.2863, "eps_growth_3y_cagr": 0.1689, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.0308, "book_value_growth_1y": 0.1481, "revenue_growth": 0.1709, "earnings_growth": 0.2863 }, "momentum": { "price_return_1m": 0.0274, "price_return_3m": 0.2344, "price_return_6m": 0.1999, "price_return_9m": 0.0789, "price_return_12m": 0.2133, "price_return_12m_ex1m": 0.1809, "momentum_6m": 0.1999, "momentum_12m": 0.2133, "momentum_12_1": 0.1809, "distance_from_52w_high": -0.0216, "distance_from_52w_low": 0.3804, "relative_strength": 0.321 }, "raw_ttm": { "revenue_ttm": 7457580000, "gross_profit_ttm": 5528060000, "ebit_ttm": 1889730000, "ebitda_ttm": 2752550000, "net_income_ttm": 1687190000, "eps_diluted_ttm": 15.074, "operating_cash_flow_ttm": 1567760000, "capital_expenditure_ttm": -523770000, "fcf_ttm": 1043990000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 9530000, "interest_expense_ttm": 26270000, "cash_and_equivalents": 1087550000, "total_current_assets": 10435740000, "total_current_liabilities": 1067220000, "net_ppe": null, "total_assets": 18387610000, "total_debt": 320090000, "total_equity": 16319570000, "net_working_capital": 8407380000, "book_value_per_share": 145.8057, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 145.8057 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 46, "rank_pb": 48, "rank_ptbv": 48, "rank_ps": 78, "rank_pcf": 60, "rank_ev_ebitda": 48, "rank_ev_ebit": 50, "rank_earnings_yield": 45, "rank_fcf_yield": 31, "rank_dividend_yield": 56, "rank_shareholder_yield": 75, "rank_total_yield": 56, "rank_roe": 54, "rank_roc": 50, "rank_roic": 46, "rank_gross_margin": 10, "rank_fcf_margin": 16, "rank_piotroski": 25, "rank_accruals": 57, "rank_sue": 50, "rank_eps_growth_1y": 33, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 36, "rank_momentum_12m": 21, "rank_momentum_12m_ex1m": 22, "rank_relative_strength": 21 }, "composites": { "value_composite": 61, "quality_composite": 15, "momentum_composite": 15, "growth_composite": 23, "yield_composite": 68, "svqf_composite": 33, "vc1_composite": 68, "vc2_composite": 72, "vc3_composite": 68, "trending_value_composite": null, "overall_composite": 21, "quality_value_composite": 0.5758, "os_score": 0.79, "value_percentile": 0.39, "quality_percentile": 0.85, "momentum_percentile": 0.85, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 71, "small_cap_core_rank": 72, "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": 5411, "ticker_id": 12875, "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": "2026-06-07T12:01:52.508354+00:00", "batch_id": "", "os_score_delta": null, "price_close": 367.05, "market_cap": 41082730596.8784, "market_cap_usd": 41082730596.8784, "enterprise_value": 40315270596.8784, "shares_outstanding": 111926800, "fx_rate_to_usd": null, "pe_ratio": 24.34979498, "pb_ratio": 2.51739051, "ptbv_ratio": 2.51739051, "ps_ratio": 5.5088555, "pcf_ratio": 26.20473197, "pfcf_ratio": 39.35165145, "ev_ebitda": 14.64651708, "ev_ebit": 21.3338787, "ev_sales": 5.40594544, "ev_fcf": 38.61652947, "earnings_yield": 0.04106811, "fcf_yield": 0.02589565, "dividend_yield": 0, "buyback_yield": -0.00023197, "shareholder_yield": -0.00023197, "debt_paydown_yield": 0.00024536, "total_yield": 1.339e-05, "gross_margin": 0.74126727, "operating_margin": 0.25339721, "net_margin": 0.22623827, "ebitda_margin": 0.36909426, "fcf_margin": 0.13999045, "roe": 0.10338446, "roa": 0.09175689, "roic": 0.09113217, "roc_greenblatt": null, "asset_turnover": 0.40557636, "cash_conversion": 0.61877441, "accruals_ratio": 0.00649513, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.27881782, "debt_to_assets": 0.01740792, "interest_coverage": 71.93490674, "current_ratio": 9.77843369, "quick_ratio": 9.77843369, "net_debt": -767460000, "revenue_growth_1y": 0.17089856, "revenue_growth_3y_cagr": 0.11335113, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.28627683, "eps_growth_3y_cagr": 0.16890685, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.03079394, "book_value_growth_1y": 0.14809901, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.183027, "revenue_stability_5y": 0.132496, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.02743174, "price_return_3m": 0.23440384, "price_return_6m": 0.19990191, "price_return_9m": 0.07892409, "price_return_12m": 0.21327541, "price_return_12m_ex1m": 0.18088177, "distance_from_52w_high": -0.02159138, "distance_from_52w_low": 0.38040615, "relative_strength": 0.32095515, "local_beta": 0.8617, "volatility_252d": 0.387564, "volatility_60d": 0.78637, "max_drawdown_12m": -0.26210631, "revenue_ttm": 7457580000, "gross_profit_ttm": 5528060000, "ebit_ttm": 1889730000, "ebitda_ttm": 2752550000, "net_income_ttm": 1687190000, "eps_diluted_ttm": 15.0740484, "operating_cash_flow_ttm": 1567760000, "capital_expenditure_ttm": -523770000, "fcf_ttm": 1043990000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 9530000, "interest_expense_ttm": 26270000, "cash_and_equivalents": 1087550000, "total_current_assets": 10435740000, "total_current_liabilities": 1067220000, "net_ppe": null, "total_assets": 18387610000, "total_debt": 320090000, "total_equity": 16319570000, "net_working_capital": 8407380000, "book_value_per_share": 145.80574089, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 145.80574089, "universe_ticker_count": 1806, "sector": "Basic Materials", "rank_pe": 46, "rank_pb": 48, "rank_ptbv": 48, "rank_ps": 78, "rank_pcf": 60, "rank_ev_ebitda": 48, "rank_ev_ebit": 50, "rank_earnings_yield": 45, "rank_fcf_yield": 31, "rank_dividend_yield": 56, "rank_shareholder_yield": 75, "rank_total_yield": 56, "rank_roe": 54, "rank_roc": 50, "rank_roic": 46, "rank_gross_margin": 10, "rank_fcf_margin": 16, "rank_piotroski": 25, "rank_accruals": 57, "rank_sue": 50, "rank_eps_growth_1y": 33, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 36, "rank_momentum_12m": 21, "rank_momentum_12m_ex1m": 22, "rank_relative_strength": 21, "value_composite": 61, "quality_composite": 15, "momentum_composite": 15, "growth_composite": 23, "yield_composite": 68, "svqf_composite": 33, "vc1_composite": 68, "vc2_composite": 72, "vc3_composite": 68, "trending_value_composite": null, "overall_composite": 21, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 71, "small_cap_core_rank": 72, "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": 367.05, "os": 0.79, "value": 0.39, "quality": 0.85, "momentum": 0.85, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 24.3498, "earnings_yield": 0.0411, "shareholder_yield": -0.0002, "roe": 0.1034, "momentum_12_1": 0.1809, "complete_fields": { "id": 5411, "ticker_id": 12875, "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": "2026-06-07T12:01:52.508354+00:00", "batch_id": "", "os_score_delta": null, "price_close": 367.05, "market_cap": 41082730596.8784, "market_cap_usd": 41082730596.8784, "enterprise_value": 40315270596.8784, "shares_outstanding": 111926800, "fx_rate_to_usd": null, "pe_ratio": 24.34979498, "pb_ratio": 2.51739051, "ptbv_ratio": 2.51739051, "ps_ratio": 5.5088555, "pcf_ratio": 26.20473197, "pfcf_ratio": 39.35165145, "ev_ebitda": 14.64651708, "ev_ebit": 21.3338787, "ev_sales": 5.40594544, "ev_fcf": 38.61652947, "earnings_yield": 0.04106811, "fcf_yield": 0.02589565, "dividend_yield": 0, "buyback_yield": -0.00023197, "shareholder_yield": -0.00023197, "debt_paydown_yield": 0.00024536, "total_yield": 1.339e-05, "gross_margin": 0.74126727, "operating_margin": 0.25339721, "net_margin": 0.22623827, "ebitda_margin": 0.36909426, "fcf_margin": 0.13999045, "roe": 0.10338446, "roa": 0.09175689, "roic": 0.09113217, "roc_greenblatt": null, "asset_turnover": 0.40557636, "cash_conversion": 0.61877441, "accruals_ratio": 0.00649513, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.27881782, "debt_to_assets": 0.01740792, "interest_coverage": 71.93490674, "current_ratio": 9.77843369, "quick_ratio": 9.77843369, "net_debt": -767460000, "revenue_growth_1y": 0.17089856, "revenue_growth_3y_cagr": 0.11335113, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.28627683, "eps_growth_3y_cagr": 0.16890685, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.03079394, "book_value_growth_1y": 0.14809901, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.183027, "revenue_stability_5y": 0.132496, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.02743174, "price_return_3m": 0.23440384, "price_return_6m": 0.19990191, "price_return_9m": 0.07892409, "price_return_12m": 0.21327541, "price_return_12m_ex1m": 0.18088177, "distance_from_52w_high": -0.02159138, "distance_from_52w_low": 0.38040615, "relative_strength": 0.32095515, "local_beta": 0.8617, "volatility_252d": 0.387564, "volatility_60d": 0.78637, "max_drawdown_12m": -0.26210631, "revenue_ttm": 7457580000, "gross_profit_ttm": 5528060000, "ebit_ttm": 1889730000, "ebitda_ttm": 2752550000, "net_income_ttm": 1687190000, "eps_diluted_ttm": 15.0740484, "operating_cash_flow_ttm": 1567760000, "capital_expenditure_ttm": -523770000, "fcf_ttm": 1043990000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 9530000, "interest_expense_ttm": 26270000, "cash_and_equivalents": 1087550000, "total_current_assets": 10435740000, "total_current_liabilities": 1067220000, "net_ppe": null, "total_assets": 18387610000, "total_debt": 320090000, "total_equity": 16319570000, "net_working_capital": 8407380000, "book_value_per_share": 145.80574089, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 145.80574089, "universe_ticker_count": 1806, "sector": "Basic Materials", "rank_pe": 46, "rank_pb": 48, "rank_ptbv": 48, "rank_ps": 78, "rank_pcf": 60, "rank_ev_ebitda": 48, "rank_ev_ebit": 50, "rank_earnings_yield": 45, "rank_fcf_yield": 31, "rank_dividend_yield": 56, "rank_shareholder_yield": 75, "rank_total_yield": 56, "rank_roe": 54, "rank_roc": 50, "rank_roic": 46, "rank_gross_margin": 10, "rank_fcf_margin": 16, "rank_piotroski": 25, "rank_accruals": 57, "rank_sue": 50, "rank_eps_growth_1y": 33, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 36, "rank_momentum_12m": 21, "rank_momentum_12m_ex1m": 22, "rank_relative_strength": 21, "value_composite": 61, "quality_composite": 15, "momentum_composite": 15, "growth_composite": 23, "yield_composite": 68, "svqf_composite": 33, "vc1_composite": 68, "vc2_composite": 72, "vc3_composite": 68, "trending_value_composite": null, "overall_composite": 21, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 71, "small_cap_core_rank": 72, "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": "2026-06-07T09:36:04.542383+00:00", "is_restated": false, "income_statement": { "revenue": 7457570000, "cost_of_revenue": 1929510000, "gross_profit": 5528060000, "ebit": 1889730000, "ebitda": 2752570000, "pretax_income": null, "tax_provision": null, "net_income": 1687190000, "net_income_to_common": 1687190000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1087550000, "total_current_assets": 10435740000, "total_assets": 18387610000, "short_term_debt": 126410000, "long_term_debt": 78870000, "total_debt": 320090000, "total_liabilities": null, "total_equity": 16319570000, "shares_outstanding": 111926800, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1567760000, "capital_expenditure": -523770000, "free_cash_flow": 1043990000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 9530000, "net_debt_issued": -10080000 }, "complete_fields": { "id": 360116, "ticker_id": 12875, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:36:04.542383+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2752570000", "netIncome": "1687190000", "grossProfit": "5528060000", "totalRevenue": "7457570000", "costOfRevenue": "1929510000", "interestExpense": "26280000", "operatingIncome": "1889730000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "400930000" }, "balance": { "totalDebt": "320090000", "totalAssets": "18387610000", "longTermDebt": "78870000", "shortTermDebt": "126410000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "111926800", "totalCurrentAssets": "10435740000", "totalShareholderEquity": "16319570000", "totalCurrentLiabilities": "1067220000", "cashAndShortTermInvestments": "1087550000" }, "cashflow": { "freeCashFlow": "1043990000", "dividendsPaid": null, "issuanceOfDebt": "2780000", "issuanceOfStock": "9530000", "repaymentOfDebt": "-12860000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "1567760000", "repurchaseOfStock": null, "capitalExpenditures": "-523770000" } }, "revenue": 7457570000, "cost_of_revenue": 1929510000, "gross_profit": 5528060000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1889730000, "depreciation_amortisation": 400930000, "ebitda": 2752570000, "interest_expense": 26280000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1687190000, "net_income_continuing_ops": null, "net_income_to_common": 1687190000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1087550000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 10435740000, "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": 18387610000, "short_term_debt": 126410000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1067220000, "long_term_debt": 78870000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 320090000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 16319570000, "shares_outstanding": 111926800, "operating_cash_flow": 1567760000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -523770000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 9530000, "net_debt_issued": -10080000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1043990000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2752570000", "netIncome": "1687190000", "grossProfit": "5528060000", "totalRevenue": "7457570000", "costOfRevenue": "1929510000", "interestExpense": "26280000", "operatingIncome": "1889730000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "400930000" }, "balance": { "totalDebt": "320090000", "totalAssets": "18387610000", "longTermDebt": "78870000", "shortTermDebt": "126410000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "111926800", "totalCurrentAssets": "10435740000", "totalShareholderEquity": "16319570000", "totalCurrentLiabilities": "1067220000", "cashAndShortTermInvestments": "1087550000" }, "cashflow": { "freeCashFlow": "1043990000", "dividendsPaid": null, "issuanceOfDebt": "2780000", "issuanceOfStock": "9530000", "repaymentOfDebt": "-12860000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "1567760000", "repurchaseOfStock": null, "capitalExpenditures": "-523770000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:36:04.542383+00:00", "is_restated": false, "income_statement": { "revenue": 6369100000, "cost_of_revenue": 1518610000, "gross_profit": 4850490000, "ebit": 1578800000, "ebitda": 2274770000, "pretax_income": null, "tax_provision": null, "net_income": 1311150000, "net_income_to_common": 1311150000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 942250000, "total_current_assets": 8798690000, "total_assets": 16213470000, "short_term_debt": 123530000, "long_term_debt": 91830000, "total_debt": 393500000, "total_liabilities": null, "total_equity": 14208630000, "shares_outstanding": 111881150, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1424970000, "capital_expenditure": -347810000, "free_cash_flow": 1077160000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 3780000, "net_debt_issued": -35780000 }, "complete_fields": { "id": 360121, "ticker_id": 12875, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:36:04.542383+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2274770000", "netIncome": "1311150000", "grossProfit": "4850490000", "totalRevenue": "6369100000", "costOfRevenue": "1518610000", "interestExpense": "35570000", "operatingIncome": "1578800000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "8750000", "depreciationAndAmortization": "365560000" }, "balance": { "totalDebt": "393500000", "totalAssets": "16213470000", "longTermDebt": "91830000", "shortTermDebt": "123530000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "111881150", "totalCurrentAssets": "8798690000", "totalShareholderEquity": "14208630000", "totalCurrentLiabilities": "967550000", "cashAndShortTermInvestments": "942250000" }, "cashflow": { "freeCashFlow": "1077160000", "dividendsPaid": null, "issuanceOfDebt": "22300000", "issuanceOfStock": "3780000", "repaymentOfDebt": "-58080000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "1424970000", "repurchaseOfStock": null, "capitalExpenditures": "-347810000" } }, "revenue": 6369100000, "cost_of_revenue": 1518610000, "gross_profit": 4850490000, "research_and_development": 8750000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1578800000, "depreciation_amortisation": 365560000, "ebitda": 2274770000, "interest_expense": 35570000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1311150000, "net_income_continuing_ops": null, "net_income_to_common": 1311150000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 942250000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 8798690000, "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": 16213470000, "short_term_debt": 123530000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 967550000, "long_term_debt": 91830000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 393500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 14208630000, "shares_outstanding": 111881150, "operating_cash_flow": 1424970000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -347810000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 3780000, "net_debt_issued": -35780000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1077160000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2274770000", "netIncome": "1311150000", "grossProfit": "4850490000", "totalRevenue": "6369100000", "costOfRevenue": "1518610000", "interestExpense": "35570000", "operatingIncome": "1578800000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "8750000", "depreciationAndAmortization": "365560000" }, "balance": { "totalDebt": "393500000", "totalAssets": "16213470000", "longTermDebt": "91830000", "shortTermDebt": "123530000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "111881150", "totalCurrentAssets": "8798690000", "totalShareholderEquity": "14208630000", "totalCurrentLiabilities": "967550000", "cashAndShortTermInvestments": "942250000" }, "cashflow": { "freeCashFlow": "1077160000", "dividendsPaid": null, "issuanceOfDebt": "22300000", "issuanceOfStock": "3780000", "repaymentOfDebt": "-58080000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "1424970000", "repurchaseOfStock": null, "capitalExpenditures": "-347810000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:36:04.542383+00:00", "is_restated": false, "income_statement": { "revenue": 6234770000, "cost_of_revenue": 1594110000, "gross_profit": 4640660000, "ebit": 1728280000, "ebitda": 2259910000, "pretax_income": null, "tax_provision": null, "net_income": 1333050000, "net_income_to_common": 1333050000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1137510000, "total_current_assets": 8094710000, "total_assets": 15354630000, "short_term_debt": 181520000, "long_term_debt": 69600000, "total_debt": 473080000, "total_liabilities": null, "total_equity": 13241280000, "shares_outstanding": 111824075, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1413690000, "capital_expenditure": -473130000, "free_cash_flow": 940560000, "dividends_paid": -567120000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 120550000 }, "complete_fields": { "id": 360123, "ticker_id": 12875, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:36:04.542383+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2259910000", "netIncome": "1333050000", "grossProfit": "4640660000", "totalRevenue": "6234770000", "costOfRevenue": "1594110000", "interestExpense": "29280000", "operatingIncome": "1728280000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": "8120000", "depreciationAndAmortization": "352420000" }, "balance": { "totalDebt": "473080000", "totalAssets": "15354630000", "longTermDebt": "69600000", "shortTermDebt": "181520000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "111824075", "totalCurrentAssets": "8094710000", "totalShareholderEquity": "13241280000", "totalCurrentLiabilities": "1063570000", "cashAndShortTermInvestments": "1137510000" }, "cashflow": { "freeCashFlow": "940560000", "dividendsPaid": "-567120000", "issuanceOfDebt": "127030000", "issuanceOfStock": "0", "repaymentOfDebt": "-6480000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "1413690000", "repurchaseOfStock": null, "capitalExpenditures": "-473130000" } }, "revenue": 6234770000, "cost_of_revenue": 1594110000, "gross_profit": 4640660000, "research_and_development": 8120000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1728280000, "depreciation_amortisation": 352420000, "ebitda": 2259910000, "interest_expense": 29280000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1333050000, "net_income_continuing_ops": null, "net_income_to_common": 1333050000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1137510000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 8094710000, "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": 15354630000, "short_term_debt": 181520000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1063570000, "long_term_debt": 69600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 473080000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 13241280000, "shares_outstanding": 111824075, "operating_cash_flow": 1413690000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -473130000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -567120000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 120550000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 940560000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2259910000", "netIncome": "1333050000", "grossProfit": "4640660000", "totalRevenue": "6234770000", "costOfRevenue": "1594110000", "interestExpense": "29280000", "operatingIncome": "1728280000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": "8120000", "depreciationAndAmortization": "352420000" }, "balance": { "totalDebt": "473080000", "totalAssets": "15354630000", "longTermDebt": "69600000", "shortTermDebt": "181520000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "111824075", "totalCurrentAssets": "8094710000", "totalShareholderEquity": "13241280000", "totalCurrentLiabilities": "1063570000", "cashAndShortTermInvestments": "1137510000" }, "cashflow": { "freeCashFlow": "940560000", "dividendsPaid": "-567120000", "issuanceOfDebt": "127030000", "issuanceOfStock": "0", "repaymentOfDebt": "-6480000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "1413690000", "repurchaseOfStock": null, "capitalExpenditures": "-473130000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:36:04.542383+00:00", "is_restated": false, "income_statement": { "revenue": 5403820000, "cost_of_revenue": 1427680000, "gross_profit": 3976140000, "ebit": 1382960000, "ebitda": 1778380000, "pretax_income": null, "tax_provision": null, "net_income": 1056390000, "net_income_to_common": 1056390000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 964200000, "total_current_assets": 7210560000, "total_assets": 14218470000, "short_term_debt": 54400000, "long_term_debt": 77990000, "total_debt": 334990000, "total_liabilities": null, "total_equity": 12350690000, "shares_outstanding": 111824075, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1403620000, "capital_expenditure": -381810000, "free_cash_flow": 1021810000, "dividends_paid": -125420000, "share_repurchases": null, "shares_issued": 1420000, "net_debt_issued": 23000000 }, "complete_fields": { "id": 360124, "ticker_id": 12875, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:36:04.542383+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1778380000", "netIncome": "1056390000", "grossProfit": "3976140000", "totalRevenue": "5403820000", "costOfRevenue": "1427680000", "interestExpense": "24210000", "operatingIncome": "1382960000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": "8090000", "depreciationAndAmortization": "350290000" }, "balance": { "totalDebt": "334990000", "totalAssets": "14218470000", "longTermDebt": "77990000", "shortTermDebt": "54400000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "111824075", "totalCurrentAssets": "7210560000", "totalShareholderEquity": "12350690000", "totalCurrentLiabilities": "775660000", "cashAndShortTermInvestments": "964200000" }, "cashflow": { "freeCashFlow": "1021810000", "dividendsPaid": "-125420000", "issuanceOfDebt": "26220000", "issuanceOfStock": "1420000", "repaymentOfDebt": "-3220000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "1403620000", "repurchaseOfStock": null, "capitalExpenditures": "-381810000" } }, "revenue": 5403820000, "cost_of_revenue": 1427680000, "gross_profit": 3976140000, "research_and_development": 8090000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1382960000, "depreciation_amortisation": 350290000, "ebitda": 1778380000, "interest_expense": 24210000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1056390000, "net_income_continuing_ops": null, "net_income_to_common": 1056390000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 964200000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 7210560000, "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": 14218470000, "short_term_debt": 54400000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 775660000, "long_term_debt": 77990000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 334990000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 12350690000, "shares_outstanding": 111824075, "operating_cash_flow": 1403620000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -381810000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -125420000, "share_repurchases": null, "shares_issued": 1420000, "net_debt_issued": 23000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1021810000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1778380000", "netIncome": "1056390000", "grossProfit": "3976140000", "totalRevenue": "5403820000", "costOfRevenue": "1427680000", "interestExpense": "24210000", "operatingIncome": "1382960000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": "8090000", "depreciationAndAmortization": "350290000" }, "balance": { "totalDebt": "334990000", "totalAssets": "14218470000", "longTermDebt": "77990000", "shortTermDebt": "54400000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "111824075", "totalCurrentAssets": "7210560000", "totalShareholderEquity": "12350690000", "totalCurrentLiabilities": "775660000", "cashAndShortTermInvestments": "964200000" }, "cashflow": { "freeCashFlow": "1021810000", "dividendsPaid": "-125420000", "issuanceOfDebt": "26220000", "issuanceOfStock": "1420000", "repaymentOfDebt": "-3220000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "1403620000", "repurchaseOfStock": null, "capitalExpenditures": "-381810000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:36:04.542383+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": -118600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 360125, "ticker_id": 12875, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:36:04.542383+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": "6470000", "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": "-118600000", "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": 6470000, "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": -118600000, "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": "6470000", "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": "-118600000", "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": "2026-06-07T09:36:04.542383+00:00", "is_restated": false, "income_statement": { "revenue": 2033670000, "cost_of_revenue": 569300000, "gross_profit": 1464370000, "ebit": 530360000, "ebitda": 705690000, "pretax_income": null, "tax_provision": null, "net_income": 429630000, "net_income_to_common": 429630000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1087550000, "total_current_assets": 10435740000, "total_assets": 18387610000, "short_term_debt": 126410000, "long_term_debt": 78870000, "total_debt": 320090000, "total_liabilities": null, "total_equity": 16319570000, "shares_outstanding": 111926800, "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": 360115, "ticker_id": 12875, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:36:04.542383+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "705690000", "netIncome": "429630000", "grossProfit": "1464370000", "totalRevenue": "2033670000", "costOfRevenue": "569300000", "interestExpense": "5730000", "operatingIncome": "530360000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "101920000" }, "balance": { "totalDebt": "320090000", "totalAssets": "18387610000", "longTermDebt": "78870000", "shortTermDebt": "126410000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "111926800", "totalCurrentAssets": "10435740000", "totalShareholderEquity": "16319570000", "totalCurrentLiabilities": "1067220000", "cashAndShortTermInvestments": "1087550000" } }, "revenue": 2033670000, "cost_of_revenue": 569300000, "gross_profit": 1464370000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 530360000, "depreciation_amortisation": 101920000, "ebitda": 705690000, "interest_expense": 5730000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 429630000, "net_income_continuing_ops": null, "net_income_to_common": 429630000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1087550000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 10435740000, "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": 18387610000, "short_term_debt": 126410000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1067220000, "long_term_debt": 78870000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 320090000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 16319570000, "shares_outstanding": 111926800, "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": "705690000", "netIncome": "429630000", "grossProfit": "1464370000", "totalRevenue": "2033670000", "costOfRevenue": "569300000", "interestExpense": "5730000", "operatingIncome": "530360000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "101920000" }, "balance": { "totalDebt": "320090000", "totalAssets": "18387610000", "longTermDebt": "78870000", "shortTermDebt": "126410000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "111926800", "totalCurrentAssets": "10435740000", "totalShareholderEquity": "16319570000", "totalCurrentLiabilities": "1067220000", "cashAndShortTermInvestments": "1087550000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:36:04.542383+00:00", "is_restated": false, "income_statement": { "revenue": 1719490000, "cost_of_revenue": 414060000, "gross_profit": 1305430000, "ebit": 391440000, "ebitda": 690650000, "pretax_income": null, "tax_provision": null, "net_income": 425000000, "net_income_to_common": 425000000, "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": 360117, "ticker_id": 12875, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:36:04.542383+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "690650000", "netIncome": "425000000", "grossProfit": "1305430000", "totalRevenue": "1719490000", "costOfRevenue": "414060000", "interestExpense": "5680000", "operatingIncome": "391440000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "102060000" } }, "revenue": 1719490000, "cost_of_revenue": 414060000, "gross_profit": 1305430000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 391440000, "depreciation_amortisation": 102060000, "ebitda": 690650000, "interest_expense": 5680000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 425000000, "net_income_continuing_ops": null, "net_income_to_common": 425000000, "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": "690650000", "netIncome": "425000000", "grossProfit": "1305430000", "totalRevenue": "1719490000", "costOfRevenue": "414060000", "interestExpense": "5680000", "operatingIncome": "391440000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "102060000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:36:04.542383+00:00", "is_restated": false, "income_statement": { "revenue": 1845280000, "cost_of_revenue": 445670000, "gross_profit": 1399610000, "ebit": 499790000, "ebitda": 703390000, "pretax_income": null, "tax_provision": null, "net_income": 433260000, "net_income_to_common": 433260000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 623570000, "total_current_assets": 9334600000, "total_assets": 16918960000, "short_term_debt": 109600000, "long_term_debt": 86890000, "total_debt": 346540000, "total_liabilities": null, "total_equity": 14845450000, "shares_outstanding": 111881150, "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": 360118, "ticker_id": 12875, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:36:04.542383+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "703390000", "netIncome": "433260000", "grossProfit": "1399610000", "totalRevenue": "1845280000", "costOfRevenue": "445670000", "interestExpense": "7220000", "operatingIncome": "499790000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "100760000" }, "balance": { "totalDebt": "346540000", "totalAssets": "16918960000", "longTermDebt": "86890000", "shortTermDebt": "109600000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "111881150", "totalCurrentAssets": "9334600000", "totalShareholderEquity": "14845450000", "totalCurrentLiabilities": "1067310000", "cashAndShortTermInvestments": "623570000" } }, "revenue": 1845280000, "cost_of_revenue": 445670000, "gross_profit": 1399610000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 499790000, "depreciation_amortisation": 100760000, "ebitda": 703390000, "interest_expense": 7220000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 433260000, "net_income_continuing_ops": null, "net_income_to_common": 433260000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 623570000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 9334600000, "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": 16918960000, "short_term_debt": 109600000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1067310000, "long_term_debt": 86890000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 346540000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 14845450000, "shares_outstanding": 111881150, "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": "703390000", "netIncome": "433260000", "grossProfit": "1399610000", "totalRevenue": "1845280000", "costOfRevenue": "445670000", "interestExpense": "7220000", "operatingIncome": "499790000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "100760000" }, "balance": { "totalDebt": "346540000", "totalAssets": "16918960000", "longTermDebt": "86890000", "shortTermDebt": "109600000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "111881150", "totalCurrentAssets": "9334600000", "totalShareholderEquity": "14845450000", "totalCurrentLiabilities": "1067310000", "cashAndShortTermInvestments": "623570000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:36:04.542383+00:00", "is_restated": false, "income_statement": { "revenue": 1859140000, "cost_of_revenue": 500490000, "gross_profit": 1358650000, "ebit": 468140000, "ebitda": 652820000, "pretax_income": null, "tax_provision": null, "net_income": 399300000, "net_income_to_common": 399300000, "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": 360119, "ticker_id": 12875, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:36:04.542383+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "652820000", "netIncome": "399300000", "grossProfit": "1358650000", "totalRevenue": "1859140000", "costOfRevenue": "500490000", "interestExpense": "7640000", "operatingIncome": "468140000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "96180000" } }, "revenue": 1859140000, "cost_of_revenue": 500490000, "gross_profit": 1358650000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 468140000, "depreciation_amortisation": 96180000, "ebitda": 652820000, "interest_expense": 7640000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 399300000, "net_income_continuing_ops": null, "net_income_to_common": 399300000, "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": "652820000", "netIncome": "399300000", "grossProfit": "1358650000", "totalRevenue": "1859140000", "costOfRevenue": "500490000", "interestExpense": "7640000", "operatingIncome": "468140000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "96180000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:36:04.542383+00:00", "is_restated": false, "income_statement": { "revenue": 1671790000, "cost_of_revenue": 460870000, "gross_profit": 1210920000, "ebit": 355260000, "ebitda": 543470000, "pretax_income": null, "tax_provision": null, "net_income": 264820000, "net_income_to_common": 264820000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 942250000, "total_current_assets": 8798690000, "total_assets": 16213470000, "short_term_debt": 123530000, "long_term_debt": 91830000, "total_debt": 393500000, "total_liabilities": null, "total_equity": 14208630000, "shares_outstanding": 111881150, "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": 360120, "ticker_id": 12875, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:36:04.542383+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "543470000", "netIncome": "264820000", "grossProfit": "1210920000", "totalRevenue": "1671790000", "costOfRevenue": "460870000", "interestExpense": "8110000", "operatingIncome": "355260000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "100760000" }, "balance": { "totalDebt": "393500000", "totalAssets": "16213470000", "longTermDebt": "91830000", "shortTermDebt": "123530000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "111881150", "totalCurrentAssets": "8798690000", "totalShareholderEquity": "14208630000", "totalCurrentLiabilities": "967550000", "cashAndShortTermInvestments": "942250000" } }, "revenue": 1671790000, "cost_of_revenue": 460870000, "gross_profit": 1210920000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 355260000, "depreciation_amortisation": 100760000, "ebitda": 543470000, "interest_expense": 8110000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 264820000, "net_income_continuing_ops": null, "net_income_to_common": 264820000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 942250000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 8798690000, "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": 16213470000, "short_term_debt": 123530000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 967550000, "long_term_debt": 91830000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 393500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 14208630000, "shares_outstanding": 111881150, "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": "543470000", "netIncome": "264820000", "grossProfit": "1210920000", "totalRevenue": "1671790000", "costOfRevenue": "460870000", "interestExpense": "8110000", "operatingIncome": "355260000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "100760000" }, "balance": { "totalDebt": "393500000", "totalAssets": "16213470000", "longTermDebt": "91830000", "shortTermDebt": "123530000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "111881150", "totalCurrentAssets": "8798690000", "totalShareholderEquity": "14208630000", "totalCurrentLiabilities": "967550000", "cashAndShortTermInvestments": "942250000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:36:04.542383+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": 977830000, "total_current_assets": 8053930000, "total_assets": 15491810000, "short_term_debt": 190070000, "long_term_debt": 66820000, "total_debt": 469180000, "total_liabilities": null, "total_equity": 13416540000, "shares_outstanding": 111824075, "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": 360122, "ticker_id": 12875, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:36:04.542383+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "469180000", "totalAssets": "15491810000", "longTermDebt": "66820000", "shortTermDebt": "190070000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "111824075", "totalCurrentAssets": "8053930000", "totalShareholderEquity": "13416540000", "totalCurrentLiabilities": "1039520000", "cashAndShortTermInvestments": "977830000" } }, "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": 977830000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 8053930000, "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": 15491810000, "short_term_debt": 190070000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1039520000, "long_term_debt": 66820000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 469180000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 13416540000, "shares_outstanding": 111824075, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": "469180000", "totalAssets": "15491810000", "longTermDebt": "66820000", "shortTermDebt": "190070000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "111824075", "totalCurrentAssets": "8053930000", "totalShareholderEquity": "13416540000", "totalCurrentLiabilities": "1039520000", "cashAndShortTermInvestments": "977830000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/", "rank_field": "-revenue_growth" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "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" ] } } }