{ "ticker": { "uuid": "88faa59a-4456-46a6-8437-9c38aee276bf", "symbol": "TSFINV", "name": "TSF Investments Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/88faa59a-4456-46a6-8437-9c38aee276bf/", "api_url": "https://sharemaestro.com/factors/api/tickers/88faa59a-4456-46a6-8437-9c38aee276bf/" }, "ticker_metadata": { "id": 18598, "uuid": "88faa59a-4456-46a6-8437-9c38aee276bf", "symbol": "TSFINV", "name": "TSF Investments Limited", "asset_type": "equity", "market_cap": 90240892928, "stock_exchange_id": 7, "industry": "Asset Management", "sector": "Financial Services", "description": "TSF Investments Limited engages in the business of investments, and business processing and support services in India and internationally. It invests in the automotive sector. The company also offers outsourcing services to large and mid-sized firms. In addition, it engages in shared services business; and manufactures forge components. The company was formerly known as Sundaram Finance Holdings Limited and changed its name to TSF Investments Limited in October 2025. TSF Investments Limited was incorporated in 1993 and is based in Chennai, India.", "currency": "INR", "is_active": true }, "exchange_metadata": { "id": 7, "name": "NSE India", "symbol": "NSI", "country_code": "IN", "currency": "INR", "benchmark": "^NSEI", "data_symbol": "NSI", "ticker_suffix": ".NS", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "88faa59a-4456-46a6-8437-9c38aee276bf", "symbol": "TSFINV", "name": "TSF Investments Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/88faa59a-4456-46a6-8437-9c38aee276bf/", "api_url": "https://sharemaestro.com/factors/api/tickers/88faa59a-4456-46a6-8437-9c38aee276bf/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.39, "value": 0.37, "quality": 0.31, "momentum": 0.76, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 399.45, "market_cap": 88155357337.4, "pe_ratio": 16.8952, "earnings_yield": 0.0592, "ebitda_to_ev": 0.0247, "shareholder_yield": 0.0224, "roe": 0.0865, "piotroski_f_score": 5, "momentum_12_1": 0.0948, "volatility_252d": 0.4289 }, "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": "2026-06-07T12:05:05.545407+00:00", "batch_id": "" }, "size": { "price_close": 399.45, "market_cap": 88155357337.4021, "market_cap_usd": 88155357337.4021, "enterprise_value": 89643282337.4021, "shares_outstanding": 220691838, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 16.8952, "pb_ratio": 1.4612, "ptbv_ratio": 1.4612, "ps_ratio": 9.734, "pcf_ratio": 33.1098, "pfcf_ratio": 34.2467, "ev_ebitda": 40.4351, "ev_ebit": 47.9052, "ev_sales": 9.8983, "ev_fcf": 34.8247, "earnings_yield": 0.0592, "fcf_yield": 0.0287, "price_to_sales": 9.734, "price_to_book": 1.4612, "price_to_cashflow": 33.1098, "ebitda_to_ev": 0.0247, "sales_yield": 0.101 }, "yield": { "dividend_yield": 0.0224, "buyback_yield": 0, "shareholder_yield": 0.0224, "debt_paydown_yield": 0, "total_yield": 0.0224 }, "quality": { "gross_margin": 0.3938, "operating_margin": 0.2066, "net_margin": 0.5761, "ebitda_margin": 0.2448, "fcf_margin": 0.2842, "roe": 0.0865, "roa": 0.0773, "roic": 0.0227, "roc_greenblatt": null, "asset_turnover": 0.1342, "cash_conversion": 0.4933, "accruals_ratio": 0.0379, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.2429, "revenue_stability_5y": 1.4085, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0528, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.6712, "debt_to_assets": 0.0348, "interest_coverage": 7.4209, "current_ratio": 4.2636, "quick_ratio": 4.2636, "net_debt": 1487925000, "local_beta": 2.0078, "volatility_252d": 0.4289, "volatility_60d": 0.8291, "max_drawdown_12m": -0.4708, "risk_adjusted_momentum": 0.221 }, "growth": { "revenue_growth_1y": 8.4322, "revenue_growth_3y_cagr": 1.2702, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.2661, "eps_growth_3y_cagr": 0.2999, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.374, "book_value_growth_1y": 0.076, "revenue_growth": 8.4322, "earnings_growth": 0.2661 }, "momentum": { "price_return_1m": -0.0512, "price_return_3m": 0.0344, "price_return_6m": -0.1455, "price_return_9m": -0.1651, "price_return_12m": 0.0387, "price_return_12m_ex1m": 0.0948, "momentum_6m": -0.1455, "momentum_12m": 0.0387, "momentum_12_1": 0.0948, "distance_from_52w_high": -0.3979, "distance_from_52w_low": 0.1377, "relative_strength": 0.1464 }, "raw_ttm": { "revenue_ttm": 9056402000, "gross_profit_ttm": 3566180000, "ebit_ttm": 1871263000, "ebitda_ttm": 2216967000, "net_income_ttm": 5217768000, "eps_diluted_ttm": 23.6428, "operating_cash_flow_ttm": 2662518000, "capital_expenditure_ttm": -88392000, "fcf_ttm": 2574126000, "dividends_paid_ttm": -1978725000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 252161000, "cash_and_equivalents": 858153000, "total_current_assets": 5076862000, "total_current_liabilities": 1190732000, "net_ppe": null, "total_assets": 67478836000, "total_debt": 2346078000, "total_equity": 60330190000, "net_working_capital": 3027977000, "book_value_per_share": 273.3685, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 273.3685 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 28, "rank_pb": 25, "rank_ptbv": 25, "rank_ps": 90, "rank_pcf": 68, "rank_ev_ebitda": 89, "rank_ev_ebit": 84, "rank_earnings_yield": 28, "rank_fcf_yield": 29, "rank_dividend_yield": 7, "rank_shareholder_yield": 8, "rank_total_yield": 16, "rank_roe": 63, "rank_roc": 50, "rank_roic": 86, "rank_gross_margin": 51, "rank_fcf_margin": 6, "rank_piotroski": 52, "rank_accruals": 72, "rank_sue": 50, "rank_eps_growth_1y": 35, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 1, "rank_momentum_12m": 34, "rank_momentum_12m_ex1m": 29, "rank_relative_strength": 34 }, "composites": { "value_composite": 63, "quality_composite": 69, "momentum_composite": 24, "growth_composite": 9, "yield_composite": 7, "svqf_composite": 21, "vc1_composite": 72, "vc2_composite": 62, "vc3_composite": 63, "trending_value_composite": null, "overall_composite": 61, "quality_value_composite": 0.3387, "os_score": 0.39, "value_percentile": 0.37, "quality_percentile": 0.31, "momentum_percentile": 0.76, "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": 59, "small_cap_core_rank": 59, "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": 7271, "ticker_id": 18598, "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": "2026-06-07T12:05:05.545407+00:00", "batch_id": "", "os_score_delta": null, "price_close": 399.45, "market_cap": 88155357337.4021, "market_cap_usd": 88155357337.4021, "enterprise_value": 89643282337.4021, "shares_outstanding": 220691838, "fx_rate_to_usd": null, "pe_ratio": 16.89522365, "pb_ratio": 1.46121465, "ptbv_ratio": 1.46121465, "ps_ratio": 9.73403757, "pcf_ratio": 33.10976953, "pfcf_ratio": 34.24671416, "ev_ebitda": 40.4351, "ev_ebit": 47.90522889, "ev_sales": 9.89833295, "ev_fcf": 34.82474531, "earnings_yield": 0.05918833, "fcf_yield": 0.02871521, "dividend_yield": 0.02244588, "buyback_yield": 0, "shareholder_yield": 0.02244588, "debt_paydown_yield": 0, "total_yield": 0.02244588, "gross_margin": 0.39377448, "operating_margin": 0.20662323, "net_margin": 0.57614139, "ebitda_margin": 0.24479556, "fcf_margin": 0.28423274, "roe": 0.08648685, "roa": 0.07732451, "roic": 0.02270285, "roc_greenblatt": null, "asset_turnover": 0.134211, "cash_conversion": 0.49333853, "accruals_ratio": 0.03786743, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.67115343, "debt_to_assets": 0.03476761, "interest_coverage": 7.42090569, "current_ratio": 4.26364791, "quick_ratio": 4.26364791, "net_debt": 1487925000, "revenue_growth_1y": 8.43220975, "revenue_growth_3y_cagr": 1.27020087, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.26613232, "eps_growth_3y_cagr": 0.29988877, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.37404338, "book_value_growth_1y": 0.07604335, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.242899, "revenue_stability_5y": 1.408502, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.05118762, "price_return_3m": 0.03444262, "price_return_6m": -0.14548299, "price_return_9m": -0.16510581, "price_return_12m": 0.03872884, "price_return_12m_ex1m": 0.09476738, "distance_from_52w_high": -0.39791641, "distance_from_52w_low": 0.13771007, "relative_strength": 0.14640858, "local_beta": 2.0078, "volatility_252d": 0.428895, "volatility_60d": 0.829082, "max_drawdown_12m": -0.47079348, "revenue_ttm": 9056402000, "gross_profit_ttm": 3566180000, "ebit_ttm": 1871263000, "ebitda_ttm": 2216967000, "net_income_ttm": 5217768000, "eps_diluted_ttm": 23.6427774, "operating_cash_flow_ttm": 2662518000, "capital_expenditure_ttm": -88392000, "fcf_ttm": 2574126000, "dividends_paid_ttm": -1978725000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 252161000, "cash_and_equivalents": 858153000, "total_current_assets": 5076862000, "total_current_liabilities": 1190732000, "net_ppe": null, "total_assets": 67478836000, "total_debt": 2346078000, "total_equity": 60330190000, "net_working_capital": 3027977000, "book_value_per_share": 273.36846957, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 273.36846957, "universe_ticker_count": 1806, "sector": "Financial Services", "rank_pe": 28, "rank_pb": 25, "rank_ptbv": 25, "rank_ps": 90, "rank_pcf": 68, "rank_ev_ebitda": 89, "rank_ev_ebit": 84, "rank_earnings_yield": 28, "rank_fcf_yield": 29, "rank_dividend_yield": 7, "rank_shareholder_yield": 8, "rank_total_yield": 16, "rank_roe": 63, "rank_roc": 50, "rank_roic": 86, "rank_gross_margin": 51, "rank_fcf_margin": 6, "rank_piotroski": 52, "rank_accruals": 72, "rank_sue": 50, "rank_eps_growth_1y": 35, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 1, "rank_momentum_12m": 34, "rank_momentum_12m_ex1m": 29, "rank_relative_strength": 34, "value_composite": 63, "quality_composite": 69, "momentum_composite": 24, "growth_composite": 9, "yield_composite": 7, "svqf_composite": 21, "vc1_composite": 72, "vc2_composite": 62, "vc3_composite": 63, "trending_value_composite": null, "overall_composite": 61, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 59, "small_cap_core_rank": 59, "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": 399.45, "os": 0.39, "value": 0.37, "quality": 0.31, "momentum": 0.76, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 16.8952, "earnings_yield": 0.0592, "shareholder_yield": 0.0224, "roe": 0.0865, "momentum_12_1": 0.0948, "complete_fields": { "id": 7271, "ticker_id": 18598, "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": "2026-06-07T12:05:05.545407+00:00", "batch_id": "", "os_score_delta": null, "price_close": 399.45, "market_cap": 88155357337.4021, "market_cap_usd": 88155357337.4021, "enterprise_value": 89643282337.4021, "shares_outstanding": 220691838, "fx_rate_to_usd": null, "pe_ratio": 16.89522365, "pb_ratio": 1.46121465, "ptbv_ratio": 1.46121465, "ps_ratio": 9.73403757, "pcf_ratio": 33.10976953, "pfcf_ratio": 34.24671416, "ev_ebitda": 40.4351, "ev_ebit": 47.90522889, "ev_sales": 9.89833295, "ev_fcf": 34.82474531, "earnings_yield": 0.05918833, "fcf_yield": 0.02871521, "dividend_yield": 0.02244588, "buyback_yield": 0, "shareholder_yield": 0.02244588, "debt_paydown_yield": 0, "total_yield": 0.02244588, "gross_margin": 0.39377448, "operating_margin": 0.20662323, "net_margin": 0.57614139, "ebitda_margin": 0.24479556, "fcf_margin": 0.28423274, "roe": 0.08648685, "roa": 0.07732451, "roic": 0.02270285, "roc_greenblatt": null, "asset_turnover": 0.134211, "cash_conversion": 0.49333853, "accruals_ratio": 0.03786743, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.67115343, "debt_to_assets": 0.03476761, "interest_coverage": 7.42090569, "current_ratio": 4.26364791, "quick_ratio": 4.26364791, "net_debt": 1487925000, "revenue_growth_1y": 8.43220975, "revenue_growth_3y_cagr": 1.27020087, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.26613232, "eps_growth_3y_cagr": 0.29988877, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.37404338, "book_value_growth_1y": 0.07604335, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.242899, "revenue_stability_5y": 1.408502, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.05118762, "price_return_3m": 0.03444262, "price_return_6m": -0.14548299, "price_return_9m": -0.16510581, "price_return_12m": 0.03872884, "price_return_12m_ex1m": 0.09476738, "distance_from_52w_high": -0.39791641, "distance_from_52w_low": 0.13771007, "relative_strength": 0.14640858, "local_beta": 2.0078, "volatility_252d": 0.428895, "volatility_60d": 0.829082, "max_drawdown_12m": -0.47079348, "revenue_ttm": 9056402000, "gross_profit_ttm": 3566180000, "ebit_ttm": 1871263000, "ebitda_ttm": 2216967000, "net_income_ttm": 5217768000, "eps_diluted_ttm": 23.6427774, "operating_cash_flow_ttm": 2662518000, "capital_expenditure_ttm": -88392000, "fcf_ttm": 2574126000, "dividends_paid_ttm": -1978725000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 252161000, "cash_and_equivalents": 858153000, "total_current_assets": 5076862000, "total_current_liabilities": 1190732000, "net_ppe": null, "total_assets": 67478836000, "total_debt": 2346078000, "total_equity": 60330190000, "net_working_capital": 3027977000, "book_value_per_share": 273.36846957, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 273.36846957, "universe_ticker_count": 1806, "sector": "Financial Services", "rank_pe": 28, "rank_pb": 25, "rank_ptbv": 25, "rank_ps": 90, "rank_pcf": 68, "rank_ev_ebitda": 89, "rank_ev_ebit": 84, "rank_earnings_yield": 28, "rank_fcf_yield": 29, "rank_dividend_yield": 7, "rank_shareholder_yield": 8, "rank_total_yield": 16, "rank_roe": 63, "rank_roc": 50, "rank_roic": 86, "rank_gross_margin": 51, "rank_fcf_margin": 6, "rank_piotroski": 52, "rank_accruals": 72, "rank_sue": 50, "rank_eps_growth_1y": 35, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 1, "rank_momentum_12m": 34, "rank_momentum_12m_ex1m": 29, "rank_relative_strength": 34, "value_composite": 63, "quality_composite": 69, "momentum_composite": 24, "growth_composite": 9, "yield_composite": 7, "svqf_composite": 21, "vc1_composite": 72, "vc2_composite": 62, "vc3_composite": 63, "trending_value_composite": null, "overall_composite": 61, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 59, "small_cap_core_rank": 59, "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": "2026-06-07T11:31:37.442584+00:00", "is_restated": false, "income_statement": { "revenue": 8618078000, "cost_of_revenue": 6039827000, "gross_profit": 2578251000, "ebit": 1871263000, "ebitda": 2216967000, "pretax_income": null, "tax_provision": null, "net_income": 5217768000, "net_income_to_common": 5217768000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 858153000, "total_current_assets": 5076862000, "total_assets": 67478836000, "short_term_debt": null, "long_term_debt": 2196602000, "total_debt": 2346078000, "total_liabilities": null, "total_equity": 60330190000, "shares_outstanding": 220691838, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2662518000, "capital_expenditure": -88392000, "free_cash_flow": 2574126000, "dividends_paid": -1978725000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1504335000 }, "complete_fields": { "id": 381659, "ticker_id": 18598, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:31:37.442584+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2216967000", "netIncome": "5217768000", "grossProfit": "2578251000", "totalRevenue": "8618078000", "costOfRevenue": "6039827000", "interestExpense": "252161000", "operatingIncome": "1871263000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "160143000" }, "balance": { "totalDebt": "2346078000", "totalAssets": "67478836000", "longTermDebt": "2196602000", "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "220691838", "totalCurrentAssets": "5076862000", "totalShareholderEquity": "60330190000", "totalCurrentLiabilities": "1190732000", "cashAndShortTermInvestments": "858153000" }, "cashflow": { "freeCashFlow": "2574126000", "dividendsPaid": "-1978725000", "issuanceOfDebt": "1504335000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "2662518000", "repurchaseOfStock": null, "capitalExpenditures": "-88392000" } }, "revenue": 8618078000, "cost_of_revenue": 6039827000, "gross_profit": 2578251000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1871263000, "depreciation_amortisation": 160143000, "ebitda": 2216967000, "interest_expense": 252161000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 5217768000, "net_income_continuing_ops": null, "net_income_to_common": 5217768000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 858153000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5076862000, "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": 67478836000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1190732000, "long_term_debt": 2196602000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2346078000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 60330190000, "shares_outstanding": 220691838, "operating_cash_flow": 2662518000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -88392000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -1978725000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1504335000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2574126000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2216967000", "netIncome": "5217768000", "grossProfit": "2578251000", "totalRevenue": "8618078000", "costOfRevenue": "6039827000", "interestExpense": "252161000", "operatingIncome": "1871263000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "160143000" }, "balance": { "totalDebt": "2346078000", "totalAssets": "67478836000", "longTermDebt": "2196602000", "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "220691838", "totalCurrentAssets": "5076862000", "totalShareholderEquity": "60330190000", "totalCurrentLiabilities": "1190732000", "cashAndShortTermInvestments": "858153000" }, "cashflow": { "freeCashFlow": "2574126000", "dividendsPaid": "-1978725000", "issuanceOfDebt": "1504335000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "2662518000", "repurchaseOfStock": null, "capitalExpenditures": "-88392000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:31:37.442584+00:00", "is_restated": false, "income_statement": { "revenue": 913686000, "cost_of_revenue": 252745000, "gross_profit": 660941000, "ebit": 1127745000, "ebitda": 1212153000, "pretax_income": null, "tax_provision": null, "net_income": 4121029000, "net_income_to_common": 4121029000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 148286000, "total_current_assets": 469601000, "total_assets": 58367523000, "short_term_debt": null, "long_term_debt": null, "total_debt": 160968000, "total_liabilities": null, "total_equity": 56066691000, "shares_outstanding": 220691838, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1882831000, "capital_expenditure": -9436000, "free_cash_flow": 1873395000, "dividends_paid": -2087776000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 381664, "ticker_id": 18598, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:31:37.442584+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1212153000", "netIncome": "4121029000", "grossProfit": "660941000", "totalRevenue": "913686000", "costOfRevenue": "252745000", "interestExpense": "10900000", "operatingIncome": "1127745000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "30029000" }, "balance": { "totalDebt": "160968000", "totalAssets": "58367523000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "220691838", "totalCurrentAssets": "469601000", "totalShareholderEquity": "56066691000", "totalCurrentLiabilities": "46309000", "cashAndShortTermInvestments": "148286000" }, "cashflow": { "freeCashFlow": "1873395000", "dividendsPaid": "-2087776000", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "1882831000", "repurchaseOfStock": null, "capitalExpenditures": "-9436000" } }, "revenue": 913686000, "cost_of_revenue": 252745000, "gross_profit": 660941000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1127745000, "depreciation_amortisation": 30029000, "ebitda": 1212153000, "interest_expense": 10900000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 4121029000, "net_income_continuing_ops": null, "net_income_to_common": 4121029000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 148286000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 469601000, "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": 58367523000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 46309000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 160968000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 56066691000, "shares_outstanding": 220691838, "operating_cash_flow": 1882831000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -9436000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -2087776000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1873395000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1212153000", "netIncome": "4121029000", "grossProfit": "660941000", "totalRevenue": "913686000", "costOfRevenue": "252745000", "interestExpense": "10900000", "operatingIncome": "1127745000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "30029000" }, "balance": { "totalDebt": "160968000", "totalAssets": "58367523000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "220691838", "totalCurrentAssets": "469601000", "totalShareholderEquity": "56066691000", "totalCurrentLiabilities": "46309000", "cashAndShortTermInvestments": "148286000" }, "cashflow": { "freeCashFlow": "1873395000", "dividendsPaid": "-2087776000", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "1882831000", "repurchaseOfStock": null, "capitalExpenditures": "-9436000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:31:37.442584+00:00", "is_restated": false, "income_statement": { "revenue": 807508000, "cost_of_revenue": 278590000, "gross_profit": 528918000, "ebit": 2399828000, "ebitda": 2487691000, "pretax_income": null, "tax_provision": null, "net_income": 5331443000, "net_income_to_common": 5331443000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1820624000, "total_current_assets": 1975635000, "total_assets": 49478254000, "short_term_debt": null, "long_term_debt": null, "total_debt": 179050000, "total_liabilities": null, "total_equity": 47929271000, "shares_outstanding": 220691838, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1316622000, "capital_expenditure": -1980000, "free_cash_flow": 1314642000, "dividends_paid": -999467000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 381666, "ticker_id": 18598, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:31:37.442584+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2487691000", "netIncome": "5331443000", "grossProfit": "528918000", "totalRevenue": "807508000", "costOfRevenue": "278590000", "interestExpense": "11844000", "operatingIncome": "2399828000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "29351000" }, "balance": { "totalDebt": "179050000", "totalAssets": "49478254000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "220691838", "totalCurrentAssets": "1975635000", "totalShareholderEquity": "47929271000", "totalCurrentLiabilities": "16183000", "cashAndShortTermInvestments": "1820624000" }, "cashflow": { "freeCashFlow": "1314642000", "dividendsPaid": "-999467000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "1316622000", "repurchaseOfStock": null, "capitalExpenditures": "-1980000" } }, "revenue": 807508000, "cost_of_revenue": 278590000, "gross_profit": 528918000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2399828000, "depreciation_amortisation": 29351000, "ebitda": 2487691000, "interest_expense": 11844000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 5331443000, "net_income_continuing_ops": null, "net_income_to_common": 5331443000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1820624000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1975635000, "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": 49478254000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16183000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 179050000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 47929271000, "shares_outstanding": 220691838, "operating_cash_flow": 1316622000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1980000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -999467000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1314642000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2487691000", "netIncome": "5331443000", "grossProfit": "528918000", "totalRevenue": "807508000", "costOfRevenue": "278590000", "interestExpense": "11844000", "operatingIncome": "2399828000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "29351000" }, "balance": { "totalDebt": "179050000", "totalAssets": "49478254000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "220691838", "totalCurrentAssets": "1975635000", "totalShareholderEquity": "47929271000", "totalCurrentLiabilities": "16183000", "cashAndShortTermInvestments": "1820624000" }, "cashflow": { "freeCashFlow": "1314642000", "dividendsPaid": "-999467000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "1316622000", "repurchaseOfStock": null, "capitalExpenditures": "-1980000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:31:37.442584+00:00", "is_restated": false, "income_statement": { "revenue": 736576000, "cost_of_revenue": 0, "gross_profit": 736576000, "ebit": 456408000, "ebitda": 487398000, "pretax_income": null, "tax_provision": null, "net_income": 2375561000, "net_income_to_common": 2375561000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 161884000, "total_current_assets": 367544000, "total_assets": 36345481000, "short_term_debt": null, "long_term_debt": null, "total_debt": 182511000, "total_liabilities": null, "total_equity": 35700418000, "shares_outstanding": 222103860, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1002461000, "capital_expenditure": -182794000, "free_cash_flow": 819667000, "dividends_paid": -721842000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 381667, "ticker_id": 18598, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:31:37.442584+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "487398000", "netIncome": "2375561000", "grossProfit": "736576000", "totalRevenue": "736576000", "costOfRevenue": "0", "interestExpense": "4352000", "operatingIncome": "456408000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "16156000" }, "balance": { "totalDebt": "182511000", "totalAssets": "36345481000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "222103860", "totalCurrentAssets": "367544000", "totalShareholderEquity": "35700418000", "totalCurrentLiabilities": "21502000", "cashAndShortTermInvestments": "161884000" }, "cashflow": { "freeCashFlow": "819667000", "dividendsPaid": "-721842000", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "1002461000", "repurchaseOfStock": null, "capitalExpenditures": "-182794000" } }, "revenue": 736576000, "cost_of_revenue": 0, "gross_profit": 736576000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 456408000, "depreciation_amortisation": 16156000, "ebitda": 487398000, "interest_expense": 4352000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2375561000, "net_income_continuing_ops": null, "net_income_to_common": 2375561000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 161884000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 367544000, "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": 36345481000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 21502000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 182511000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 35700418000, "shares_outstanding": 222103860, "operating_cash_flow": 1002461000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -182794000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -721842000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 819667000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "487398000", "netIncome": "2375561000", "grossProfit": "736576000", "totalRevenue": "736576000", "costOfRevenue": "0", "interestExpense": "4352000", "operatingIncome": "456408000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "16156000" }, "balance": { "totalDebt": "182511000", "totalAssets": "36345481000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "222103860", "totalCurrentAssets": "367544000", "totalShareholderEquity": "35700418000", "totalCurrentLiabilities": "21502000", "cashAndShortTermInvestments": "161884000" }, "cashflow": { "freeCashFlow": "819667000", "dividendsPaid": "-721842000", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "1002461000", "repurchaseOfStock": null, "capitalExpenditures": "-182794000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:31:37.442584+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 3526164000, "net_debt_issued": null }, "complete_fields": { "id": 381668, "ticker_id": 18598, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:31:37.442584+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "3526164000", "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 3526164000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "3526164000", "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": "2026-06-07T11:31:37.442584+00:00", "is_restated": false, "income_statement": { "revenue": 2666242000, "cost_of_revenue": 1863409000, "gross_profit": 802833000, "ebit": 530202000, "ebitda": 667752000, "pretax_income": null, "tax_provision": null, "net_income": 1610715000, "net_income_to_common": 1610715000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 858153000, "total_current_assets": 5076862000, "total_assets": 67478836000, "short_term_debt": null, "long_term_debt": 2196602000, "total_debt": 2346078000, "total_liabilities": null, "total_equity": 60330190000, "shares_outstanding": 220691838, "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": 381658, "ticker_id": 18598, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:31:37.442584+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "667752000", "netIncome": "1610715000", "grossProfit": "802833000", "totalRevenue": "2666242000", "costOfRevenue": "1863409000", "interestExpense": "69355000", "operatingIncome": "530202000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "42985000" }, "balance": { "totalDebt": "2346078000", "totalAssets": "67478836000", "longTermDebt": "2196602000", "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "220691838", "totalCurrentAssets": "5076862000", "totalShareholderEquity": "60330190000", "totalCurrentLiabilities": "1190732000", "cashAndShortTermInvestments": "858153000" } }, "revenue": 2666242000, "cost_of_revenue": 1863409000, "gross_profit": 802833000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 530202000, "depreciation_amortisation": 42985000, "ebitda": 667752000, "interest_expense": 69355000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1610715000, "net_income_continuing_ops": null, "net_income_to_common": 1610715000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 858153000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5076862000, "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": 67478836000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1190732000, "long_term_debt": 2196602000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2346078000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 60330190000, "shares_outstanding": 220691838, "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": "667752000", "netIncome": "1610715000", "grossProfit": "802833000", "totalRevenue": "2666242000", "costOfRevenue": "1863409000", "interestExpense": "69355000", "operatingIncome": "530202000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "42985000" }, "balance": { "totalDebt": "2346078000", "totalAssets": "67478836000", "longTermDebt": "2196602000", "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "220691838", "totalCurrentAssets": "5076862000", "totalShareholderEquity": "60330190000", "totalCurrentLiabilities": "1190732000", "cashAndShortTermInvestments": "858153000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:31:37.442584+00:00", "is_restated": false, "income_statement": { "revenue": 2270700000, "cost_of_revenue": 1625590000, "gross_profit": 645110000, "ebit": 442378000, "ebitda": 509352000, "pretax_income": null, "tax_provision": null, "net_income": 1030455000, "net_income_to_common": 1030455000, "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": 381660, "ticker_id": 18598, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:31:37.442584+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "509352000", "netIncome": "1030455000", "grossProfit": "645110000", "totalRevenue": "2270700000", "costOfRevenue": "1625590000", "interestExpense": "68165000", "operatingIncome": "442378000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "43000000" } }, "revenue": 2270700000, "cost_of_revenue": 1625590000, "gross_profit": 645110000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 442378000, "depreciation_amortisation": 43000000, "ebitda": 509352000, "interest_expense": 68165000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1030455000, "net_income_continuing_ops": null, "net_income_to_common": 1030455000, "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": "509352000", "netIncome": "1030455000", "grossProfit": "645110000", "totalRevenue": "2270700000", "costOfRevenue": "1625590000", "interestExpense": "68165000", "operatingIncome": "442378000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "43000000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:31:37.442584+00:00", "is_restated": false, "income_statement": { "revenue": 2402669000, "cost_of_revenue": 1260533000, "gross_profit": 1142136000, "ebit": 462079000, "ebitda": 549502000, "pretax_income": null, "tax_provision": null, "net_income": 1004972000, "net_income_to_common": 1004972000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 626602000, "total_current_assets": 4250549000, "total_assets": 66105176000, "short_term_debt": null, "long_term_debt": 2579329000, "total_debt": 2732169000, "total_liabilities": null, "total_equity": 59103456000, "shares_outstanding": 220691838, "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": 381661, "ticker_id": 18598, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:31:37.442584+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "549502000", "netIncome": "1004972000", "grossProfit": "1142136000", "totalRevenue": "2402669000", "costOfRevenue": "1260533000", "interestExpense": "66352000", "operatingIncome": "462079000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "42647000" }, "balance": { "totalDebt": "2732169000", "totalAssets": "66105176000", "longTermDebt": "2579329000", "shortTermDebt": null, "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "220691838", "totalCurrentAssets": "4250549000", "totalShareholderEquity": "59103456000", "totalCurrentLiabilities": "1349541000", "cashAndShortTermInvestments": "626602000" } }, "revenue": 2402669000, "cost_of_revenue": 1260533000, "gross_profit": 1142136000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 462079000, "depreciation_amortisation": 42647000, "ebitda": 549502000, "interest_expense": 66352000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1004972000, "net_income_continuing_ops": null, "net_income_to_common": 1004972000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 626602000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4250549000, "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": 66105176000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1349541000, "long_term_debt": 2579329000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2732169000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 59103456000, "shares_outstanding": 220691838, "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": "549502000", "netIncome": "1004972000", "grossProfit": "1142136000", "totalRevenue": "2402669000", "costOfRevenue": "1260533000", "interestExpense": "66352000", "operatingIncome": "462079000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "42647000" }, "balance": { "totalDebt": "2732169000", "totalAssets": "66105176000", "longTermDebt": "2579329000", "shortTermDebt": null, "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "220691838", "totalCurrentAssets": "4250549000", "totalShareholderEquity": "59103456000", "totalCurrentLiabilities": "1349541000", "cashAndShortTermInvestments": "626602000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:31:37.442584+00:00", "is_restated": false, "income_statement": { "revenue": 1716791000, "cost_of_revenue": 740690000, "gross_profit": 976101000, "ebit": 436604000, "ebitda": 490361000, "pretax_income": null, "tax_provision": null, "net_income": 1571626000, "net_income_to_common": 1571626000, "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": 381662, "ticker_id": 18598, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:31:37.442584+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "490361000", "netIncome": "1571626000", "grossProfit": "976101000", "totalRevenue": "1716791000", "costOfRevenue": "740690000", "interestExpense": "48289000", "operatingIncome": "436604000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "31511000" } }, "revenue": 1716791000, "cost_of_revenue": 740690000, "gross_profit": 976101000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 436604000, "depreciation_amortisation": 31511000, "ebitda": 490361000, "interest_expense": 48289000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1571626000, "net_income_continuing_ops": null, "net_income_to_common": 1571626000, "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": "490361000", "netIncome": "1571626000", "grossProfit": "976101000", "totalRevenue": "1716791000", "costOfRevenue": "740690000", "interestExpense": "48289000", "operatingIncome": "436604000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "31511000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:31:37.442584+00:00", "is_restated": false, "income_statement": { "revenue": 311435000, "cost_of_revenue": 70970000, "gross_profit": 240465000, "ebit": 364947000, "ebitda": 391302000, "pretax_income": null, "tax_provision": null, "net_income": 1071407000, "net_income_to_common": 1071407000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 148286000, "total_current_assets": 469601000, "total_assets": 58367523000, "short_term_debt": null, "long_term_debt": null, "total_debt": 160968000, "total_liabilities": null, "total_equity": 56066691000, "shares_outstanding": 220691838, "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": 381663, "ticker_id": 18598, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:31:37.442584+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "391302000", "netIncome": "1071407000", "grossProfit": "240465000", "totalRevenue": "311435000", "costOfRevenue": "70970000", "interestExpense": "2465000", "operatingIncome": "364947000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "7616000" }, "balance": { "totalDebt": "160968000", "totalAssets": "58367523000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "220691838", "totalCurrentAssets": "469601000", "totalShareholderEquity": "56066691000", "totalCurrentLiabilities": "46309000", "cashAndShortTermInvestments": "148286000" } }, "revenue": 311435000, "cost_of_revenue": 70970000, "gross_profit": 240465000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 364947000, "depreciation_amortisation": 7616000, "ebitda": 391302000, "interest_expense": 2465000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1071407000, "net_income_continuing_ops": null, "net_income_to_common": 1071407000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 148286000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 469601000, "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": 58367523000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 46309000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 160968000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 56066691000, "shares_outstanding": 220691838, "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": "391302000", "netIncome": "1071407000", "grossProfit": "240465000", "totalRevenue": "311435000", "costOfRevenue": "70970000", "interestExpense": "2465000", "operatingIncome": "364947000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "7616000" }, "balance": { "totalDebt": "160968000", "totalAssets": "58367523000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "220691838", "totalCurrentAssets": "469601000", "totalShareholderEquity": "56066691000", "totalCurrentLiabilities": "46309000", "cashAndShortTermInvestments": "148286000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:31:37.442584+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": 120130000, "total_current_assets": 210691000, "total_assets": 58724066000, "short_term_debt": null, "long_term_debt": null, "total_debt": 170796000, "total_liabilities": null, "total_equity": 56110504000, "shares_outstanding": 220691838, "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": 381665, "ticker_id": 18598, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:31:37.442584+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "170796000", "totalAssets": "58724066000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "220691838", "totalCurrentAssets": "210691000", "totalShareholderEquity": "56110504000", "totalCurrentLiabilities": "48738000", "cashAndShortTermInvestments": "120130000" } }, "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": 120130000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 210691000, "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": 58724066000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 48738000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 170796000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 56110504000, "shares_outstanding": 220691838, "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": "170796000", "totalAssets": "58724066000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "220691838", "totalCurrentAssets": "210691000", "totalShareholderEquity": "56110504000", "totalCurrentLiabilities": "48738000", "cashAndShortTermInvestments": "120130000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-03-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }