{ "ticker": { "uuid": "8933f40e-3807-4c4f-a7b8-b732abfb70e0", "symbol": "PDSL", "name": "PDS Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Specialty Business Services", "page_url": "https://sharemaestro.com/factors/ticker/8933f40e-3807-4c4f-a7b8-b732abfb70e0/", "api_url": "https://sharemaestro.com/factors/api/tickers/8933f40e-3807-4c4f-a7b8-b732abfb70e0/" }, "ticker_metadata": { "id": 15422, "uuid": "8933f40e-3807-4c4f-a7b8-b732abfb70e0", "symbol": "PDSL", "name": "PDS Limited", "asset_type": "equity", "market_cap": 42838466560, "stock_exchange_id": 7, "industry": "Specialty Business Services", "sector": "Industrials", "description": "PDS Limited, together its subsidiaries, designs, develops, sources, manufactures, markets, and distributes various readymade garments and other consumer products worldwide. The company operates through Sourcing, Manufacturing, and Others segments. It offers various apparel solutions for women, men, essentials, children, and babies. The company also provides licensed apparel products; footwear; accessories for women, men, and children, including bags, belts, hats, scarves, and winter warmers; and home products. The company was formerly known as PDS Multinational Fashions Limited and changed its name to PDS Limited in January 2022. PDS Limited was founded in 1987 and is based in Mumbai, India.", "currency": "INR", "is_active": true }, "exchange_metadata": { "id": 7, "name": "NSE India", "symbol": "NSI", "country_code": "IN", "currency": "INR", "benchmark": "^NSEI", "data_symbol": "NSI", "ticker_suffix": ".NS", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "8933f40e-3807-4c4f-a7b8-b732abfb70e0", "symbol": "PDSL", "name": "PDS Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Specialty Business Services", "page_url": "https://sharemaestro.com/factors/ticker/8933f40e-3807-4c4f-a7b8-b732abfb70e0/", "api_url": "https://sharemaestro.com/factors/api/tickers/8933f40e-3807-4c4f-a7b8-b732abfb70e0/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.59, "value": 0.8, "quality": 0.34, "momentum": 0.17, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 320.2, "market_cap": 45218357834.83, "pe_ratio": 35.5568, "earnings_yield": 0.0281, "ebitda_to_ev": 0.1009, "shareholder_yield": 0.0098, "roe": 0.0721, "piotroski_f_score": 4, "momentum_12_1": -0.2829, "volatility_252d": 0.3886 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:04:12.608317+00:00", "batch_id": "" }, "size": { "price_close": 320.2, "market_cap": 45218357834.8292, "market_cap_usd": 45218357834.8292, "enterprise_value": 50254054834.8292, "shares_outstanding": 141219101, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 35.5568, "pb_ratio": 2.564, "ptbv_ratio": 2.564, "ps_ratio": 0.3421, "pcf_ratio": 5.7909, "pfcf_ratio": 6.2979, "ev_ebitda": 9.915, "ev_ebit": 17.1073, "ev_sales": 0.3802, "ev_fcf": 6.9993, "earnings_yield": 0.0281, "fcf_yield": 0.1429, "price_to_sales": 0.3421, "price_to_book": 2.564, "price_to_cashflow": 5.7909, "ebitda_to_ev": 0.1009, "sales_yield": 2.63 }, "yield": { "dividend_yield": 0.0104, "buyback_yield": -0.0006, "shareholder_yield": 0.0098, "debt_paydown_yield": 0, "total_yield": 0.0098 }, "quality": { "gross_margin": 0.2059, "operating_margin": 0.0222, "net_margin": 0.0096, "ebitda_margin": 0.0383, "fcf_margin": 0.0543, "roe": 0.0721, "roa": 0.0242, "roic": 0.0972, "roc_greenblatt": null, "asset_turnover": 2.51, "cash_conversion": 5.6458, "accruals_ratio": -0.1241, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.5106, "revenue_stability_5y": 0.1367, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.5168, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.9935, "debt_to_assets": 0.24, "interest_coverage": 2.2046, "current_ratio": 1.1985, "quick_ratio": 1.1985, "net_debt": 5035697000, "local_beta": 1.3404, "volatility_252d": 0.3886, "volatility_60d": 0.9355, "max_drawdown_12m": -0.3659, "risk_adjusted_momentum": -0.7281 }, "growth": { "revenue_growth_1y": 0.0423, "revenue_growth_3y_cagr": 0.0821, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.2887, "eps_growth_3y_cagr": -0.2502, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.0676, "revenue_growth": 0.0423, "earnings_growth": -0.2887 }, "momentum": { "price_return_1m": 0.065, "price_return_3m": 0.0851, "price_return_6m": -0.0599, "price_return_9m": -0.0067, "price_return_12m": -0.2363, "price_return_12m_ex1m": -0.2829, "momentum_6m": -0.0599, "momentum_12m": -0.2363, "momentum_12_1": -0.2829, "distance_from_52w_high": -0.2215, "distance_from_52w_low": 0.2278, "relative_strength": -0.1286 }, "raw_ttm": { "revenue_ttm": 132166789000, "gross_profit_ttm": 27210696000, "ebit_ttm": 2937573000, "ebitda_ttm": 5068471000, "net_income_ttm": 1271721000, "eps_diluted_ttm": 9.0053, "operating_cash_flow_ttm": 7808539000, "capital_expenditure_ttm": -628655000, "fcf_ttm": 7179884000, "dividends_paid_ttm": -470677000, "share_repurchases_ttm": null, "shares_issued_ttm": 28368000, "interest_expense_ttm": 1332491000, "cash_and_equivalents": 7604321000, "total_current_assets": 37734892000, "total_current_liabilities": 31484770000, "net_ppe": null, "total_assets": 52656353000, "total_debt": 12640018000, "total_equity": 17635954000, "net_working_capital": 8512675000, "book_value_per_share": 124.8836, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 124.8836 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 64, "rank_pb": 48, "rank_ptbv": 48, "rank_ps": 5, "rank_pcf": 10, "rank_ev_ebitda": 27, "rank_ev_ebit": 40, "rank_earnings_yield": 64, "rank_fcf_yield": 4, "rank_dividend_yield": 17, "rank_shareholder_yield": 18, "rank_total_yield": 27, "rank_roe": 70, "rank_roc": 50, "rank_roic": 42, "rank_gross_margin": 86, "rank_fcf_margin": 35, "rank_piotroski": 83, "rank_accruals": 5, "rank_sue": 50, "rank_eps_growth_1y": 85, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 72, "rank_momentum_12m": 73, "rank_momentum_12m_ex1m": 85, "rank_relative_strength": 73 }, "composites": { "value_composite": 20, "quality_composite": 66, "momentum_composite": 83, "growth_composite": 90, "yield_composite": 14, "svqf_composite": 74, "vc1_composite": 18, "vc2_composite": 13, "vc3_composite": 15, "trending_value_composite": null, "overall_composite": 41, "quality_value_composite": 0.5215, "os_score": 0.59, "value_percentile": 0.8, "quality_percentile": 0.34, "momentum_percentile": 0.17, "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": 75, "small_cap_core_rank": 17, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 6752, "ticker_id": 15422, "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": "2026-06-07T12:04:12.608317+00:00", "batch_id": "", "os_score_delta": null, "price_close": 320.2, "market_cap": 45218357834.8292, "market_cap_usd": 45218357834.8292, "enterprise_value": 50254054834.8292, "shares_outstanding": 141219101, "fx_rate_to_usd": null, "pe_ratio": 35.55682248, "pb_ratio": 2.56398706, "ptbv_ratio": 2.56398706, "ps_ratio": 0.34213102, "pcf_ratio": 5.79088583, "pfcf_ratio": 6.29792317, "ev_ebitda": 9.91503253, "ev_ebit": 17.10733821, "ev_sales": 0.38023209, "ev_fcf": 6.99928506, "earnings_yield": 0.028124, "fcf_yield": 0.14287173, "dividend_yield": 0.01040898, "buyback_yield": -0.00062736, "shareholder_yield": 0.00978162, "debt_paydown_yield": 0, "total_yield": 0.00978162, "gross_margin": 0.20588149, "operating_margin": 0.02222626, "net_margin": 0.00962209, "ebitda_margin": 0.03834905, "fcf_margin": 0.05432442, "roe": 0.07210957, "roa": 0.02415133, "roic": 0.09717774, "roc_greenblatt": null, "asset_turnover": 2.50998752, "cash_conversion": 5.64580124, "accruals_ratio": -0.12414111, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.99353375, "debt_to_assets": 0.24004735, "interest_coverage": 2.20457249, "current_ratio": 1.19851255, "quick_ratio": 1.19851255, "net_debt": 5035697000, "revenue_growth_1y": 0.04230352, "revenue_growth_3y_cagr": 0.08214329, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.28872701, "eps_growth_3y_cagr": -0.25021489, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.06760943, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.510609, "revenue_stability_5y": 0.136665, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.06502584, "price_return_3m": 0.08505593, "price_return_6m": -0.05989429, "price_return_9m": -0.00666834, "price_return_12m": -0.23627504, "price_return_12m_ex1m": -0.28290476, "distance_from_52w_high": -0.22145881, "distance_from_52w_low": 0.22776084, "relative_strength": -0.1285953, "local_beta": 1.3404, "volatility_252d": 0.388576, "volatility_60d": 0.935495, "max_drawdown_12m": -0.3658853, "revenue_ttm": 132166789000, "gross_profit_ttm": 27210696000, "ebit_ttm": 2937573000, "ebitda_ttm": 5068471000, "net_income_ttm": 1271721000, "eps_diluted_ttm": 9.00530446, "operating_cash_flow_ttm": 7808539000, "capital_expenditure_ttm": -628655000, "fcf_ttm": 7179884000, "dividends_paid_ttm": -470677000, "share_repurchases_ttm": null, "shares_issued_ttm": 28368000, "interest_expense_ttm": 1332491000, "cash_and_equivalents": 7604321000, "total_current_assets": 37734892000, "total_current_liabilities": 31484770000, "net_ppe": null, "total_assets": 52656353000, "total_debt": 12640018000, "total_equity": 17635954000, "net_working_capital": 8512675000, "book_value_per_share": 124.8836303, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 124.8836303, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 64, "rank_pb": 48, "rank_ptbv": 48, "rank_ps": 5, "rank_pcf": 10, "rank_ev_ebitda": 27, "rank_ev_ebit": 40, "rank_earnings_yield": 64, "rank_fcf_yield": 4, "rank_dividend_yield": 17, "rank_shareholder_yield": 18, "rank_total_yield": 27, "rank_roe": 70, "rank_roc": 50, "rank_roic": 42, "rank_gross_margin": 86, "rank_fcf_margin": 35, "rank_piotroski": 83, "rank_accruals": 5, "rank_sue": 50, "rank_eps_growth_1y": 85, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 72, "rank_momentum_12m": 73, "rank_momentum_12m_ex1m": 85, "rank_relative_strength": 73, "value_composite": 20, "quality_composite": 66, "momentum_composite": 83, "growth_composite": 90, "yield_composite": 14, "svqf_composite": 74, "vc1_composite": 18, "vc2_composite": 13, "vc3_composite": 15, "trending_value_composite": null, "overall_composite": 41, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 75, "small_cap_core_rank": 17, "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": 320.2, "os": 0.59, "value": 0.8, "quality": 0.34, "momentum": 0.17, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 35.5568, "earnings_yield": 0.0281, "shareholder_yield": 0.0098, "roe": 0.0721, "momentum_12_1": -0.2829, "complete_fields": { "id": 6752, "ticker_id": 15422, "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": "2026-06-07T12:04:12.608317+00:00", "batch_id": "", "os_score_delta": null, "price_close": 320.2, "market_cap": 45218357834.8292, "market_cap_usd": 45218357834.8292, "enterprise_value": 50254054834.8292, "shares_outstanding": 141219101, "fx_rate_to_usd": null, "pe_ratio": 35.55682248, "pb_ratio": 2.56398706, "ptbv_ratio": 2.56398706, "ps_ratio": 0.34213102, "pcf_ratio": 5.79088583, "pfcf_ratio": 6.29792317, "ev_ebitda": 9.91503253, "ev_ebit": 17.10733821, "ev_sales": 0.38023209, "ev_fcf": 6.99928506, "earnings_yield": 0.028124, "fcf_yield": 0.14287173, "dividend_yield": 0.01040898, "buyback_yield": -0.00062736, "shareholder_yield": 0.00978162, "debt_paydown_yield": 0, "total_yield": 0.00978162, "gross_margin": 0.20588149, "operating_margin": 0.02222626, "net_margin": 0.00962209, "ebitda_margin": 0.03834905, "fcf_margin": 0.05432442, "roe": 0.07210957, "roa": 0.02415133, "roic": 0.09717774, "roc_greenblatt": null, "asset_turnover": 2.50998752, "cash_conversion": 5.64580124, "accruals_ratio": -0.12414111, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.99353375, "debt_to_assets": 0.24004735, "interest_coverage": 2.20457249, "current_ratio": 1.19851255, "quick_ratio": 1.19851255, "net_debt": 5035697000, "revenue_growth_1y": 0.04230352, "revenue_growth_3y_cagr": 0.08214329, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.28872701, "eps_growth_3y_cagr": -0.25021489, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.06760943, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.510609, "revenue_stability_5y": 0.136665, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.06502584, "price_return_3m": 0.08505593, "price_return_6m": -0.05989429, "price_return_9m": -0.00666834, "price_return_12m": -0.23627504, "price_return_12m_ex1m": -0.28290476, "distance_from_52w_high": -0.22145881, "distance_from_52w_low": 0.22776084, "relative_strength": -0.1285953, "local_beta": 1.3404, "volatility_252d": 0.388576, "volatility_60d": 0.935495, "max_drawdown_12m": -0.3658853, "revenue_ttm": 132166789000, "gross_profit_ttm": 27210696000, "ebit_ttm": 2937573000, "ebitda_ttm": 5068471000, "net_income_ttm": 1271721000, "eps_diluted_ttm": 9.00530446, "operating_cash_flow_ttm": 7808539000, "capital_expenditure_ttm": -628655000, "fcf_ttm": 7179884000, "dividends_paid_ttm": -470677000, "share_repurchases_ttm": null, "shares_issued_ttm": 28368000, "interest_expense_ttm": 1332491000, "cash_and_equivalents": 7604321000, "total_current_assets": 37734892000, "total_current_liabilities": 31484770000, "net_ppe": null, "total_assets": 52656353000, "total_debt": 12640018000, "total_equity": 17635954000, "net_working_capital": 8512675000, "book_value_per_share": 124.8836303, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 124.8836303, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 64, "rank_pb": 48, "rank_ptbv": 48, "rank_ps": 5, "rank_pcf": 10, "rank_ev_ebitda": 27, "rank_ev_ebit": 40, "rank_earnings_yield": 64, "rank_fcf_yield": 4, "rank_dividend_yield": 17, "rank_shareholder_yield": 18, "rank_total_yield": 27, "rank_roe": 70, "rank_roc": 50, "rank_roic": 42, "rank_gross_margin": 86, "rank_fcf_margin": 35, "rank_piotroski": 83, "rank_accruals": 5, "rank_sue": 50, "rank_eps_growth_1y": 85, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 72, "rank_momentum_12m": 73, "rank_momentum_12m_ex1m": 85, "rank_relative_strength": 73, "value_composite": 20, "quality_composite": 66, "momentum_composite": 83, "growth_composite": 90, "yield_composite": 14, "svqf_composite": 74, "vc1_composite": 18, "vc2_composite": 13, "vc3_composite": 15, "trending_value_composite": null, "overall_composite": 41, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 75, "small_cap_core_rank": 17, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:58:19.087223+00:00", "is_restated": false, "income_statement": { "revenue": 131100817000, "cost_of_revenue": 104095853000, "gross_profit": 27004964000, "ebit": 2540965000, "ebitda": 4828284000, "pretax_income": null, "tax_provision": null, "net_income": 1116917000, "net_income_to_common": 1116917000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7604321000, "total_current_assets": 37734892000, "total_assets": 52656353000, "short_term_debt": 9866874000, "long_term_debt": 1541625000, "total_debt": 12640018000, "total_liabilities": null, "total_equity": 17635954000, "shares_outstanding": 141219101, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 7808539000, "capital_expenditure": -628655000, "free_cash_flow": 7179884000, "dividends_paid": -470677000, "share_repurchases": null, "shares_issued": 28368000, "net_debt_issued": 360201000 }, "complete_fields": { "id": 375441, "ticker_id": 15422, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:58:19.087223+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4828284000", "netIncome": "1116917000", "grossProfit": "27004964000", "totalRevenue": "131100817000", "costOfRevenue": "104095853000", "interestExpense": "1464781000", "operatingIncome": "2540965000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1308954000" }, "balance": { "totalDebt": "12640018000", "totalAssets": "52656353000", "longTermDebt": "1541625000", "shortTermDebt": "9866874000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "141219101", "totalCurrentAssets": "37734892000", "totalShareholderEquity": "17635954000", "totalCurrentLiabilities": "31484770000", "cashAndShortTermInvestments": "7604321000" }, "cashflow": { "freeCashFlow": "7179884000", "dividendsPaid": "-470677000", "issuanceOfDebt": "468909000", "issuanceOfStock": "28368000", "repaymentOfDebt": "-108708000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "7808539000", "repurchaseOfStock": null, "capitalExpenditures": "-628655000" } }, "revenue": 131100817000, "cost_of_revenue": 104095853000, "gross_profit": 27004964000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2540965000, "depreciation_amortisation": 1308954000, "ebitda": 4828284000, "interest_expense": 1464781000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1116917000, "net_income_continuing_ops": null, "net_income_to_common": 1116917000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7604321000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 37734892000, "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": 52656353000, "short_term_debt": 9866874000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 31484770000, "long_term_debt": 1541625000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 12640018000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 17635954000, "shares_outstanding": 141219101, "operating_cash_flow": 7808539000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -628655000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -470677000, "share_repurchases": null, "shares_issued": 28368000, "net_debt_issued": 360201000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 7179884000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "4828284000", "netIncome": "1116917000", "grossProfit": "27004964000", "totalRevenue": "131100817000", "costOfRevenue": "104095853000", "interestExpense": "1464781000", "operatingIncome": "2540965000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1308954000" }, "balance": { "totalDebt": "12640018000", "totalAssets": "52656353000", "longTermDebt": "1541625000", "shortTermDebt": "9866874000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "141219101", "totalCurrentAssets": "37734892000", "totalShareholderEquity": "17635954000", "totalCurrentLiabilities": "31484770000", "cashAndShortTermInvestments": "7604321000" }, "cashflow": { "freeCashFlow": "7179884000", "dividendsPaid": "-470677000", "issuanceOfDebt": "468909000", "issuanceOfStock": "28368000", "repaymentOfDebt": "-108708000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "7808539000", "repurchaseOfStock": null, "capitalExpenditures": "-628655000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:58:19.087223+00:00", "is_restated": false, "income_statement": { "revenue": 125779885000, "cost_of_revenue": 100471176000, "gross_profit": 25308709000, "ebit": 3463765000, "ebitda": 5057366000, "pretax_income": null, "tax_provision": null, "net_income": 1568931000, "net_income_to_common": 1568931000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4353733000, "total_current_assets": 35119538000, "total_assets": 47380382000, "short_term_debt": 9925896000, "long_term_debt": 1185505000, "total_debt": 12320689000, "total_liabilities": null, "total_equity": 16504631000, "shares_outstanding": 141095351, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -365519000, "capital_expenditure": -1439141000, "free_cash_flow": -1804660000, "dividends_paid": -646308000, "share_repurchases": null, "shares_issued": 4305455000, "net_debt_issued": 743124000 }, "complete_fields": { "id": 375445, "ticker_id": 15422, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:58:19.087223+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "5057366000", "netIncome": "1568931000", "grossProfit": "25308709000", "totalRevenue": "125779885000", "costOfRevenue": "100471176000", "interestExpense": "1265087000", "operatingIncome": "3463765000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1107385000" }, "balance": { "totalDebt": "12320689000", "totalAssets": "47380382000", "longTermDebt": "1185505000", "shortTermDebt": "9925896000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "141095351", "totalCurrentAssets": "35119538000", "totalShareholderEquity": "16504631000", "totalCurrentLiabilities": "27941150000", "cashAndShortTermInvestments": "4353733000" }, "cashflow": { "freeCashFlow": "-1804660000", "dividendsPaid": "-646308000", "issuanceOfDebt": "784791000", "issuanceOfStock": "4305455000", "repaymentOfDebt": "-41667000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-365519000", "repurchaseOfStock": null, "capitalExpenditures": "-1439141000" } }, "revenue": 125779885000, "cost_of_revenue": 100471176000, "gross_profit": 25308709000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3463765000, "depreciation_amortisation": 1107385000, "ebitda": 5057366000, "interest_expense": 1265087000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1568931000, "net_income_continuing_ops": null, "net_income_to_common": 1568931000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4353733000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 35119538000, "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": 47380382000, "short_term_debt": 9925896000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 27941150000, "long_term_debt": 1185505000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 12320689000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 16504631000, "shares_outstanding": 141095351, "operating_cash_flow": -365519000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1439141000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -646308000, "share_repurchases": null, "shares_issued": 4305455000, "net_debt_issued": 743124000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1804660000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "5057366000", "netIncome": "1568931000", "grossProfit": "25308709000", "totalRevenue": "125779885000", "costOfRevenue": "100471176000", "interestExpense": "1265087000", "operatingIncome": "3463765000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1107385000" }, "balance": { "totalDebt": "12320689000", "totalAssets": "47380382000", "longTermDebt": "1185505000", "shortTermDebt": "9925896000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "141095351", "totalCurrentAssets": "35119538000", "totalShareholderEquity": "16504631000", "totalCurrentLiabilities": "27941150000", "cashAndShortTermInvestments": "4353733000" }, "cashflow": { "freeCashFlow": "-1804660000", "dividendsPaid": "-646308000", "issuanceOfDebt": "784791000", "issuanceOfStock": "4305455000", "repaymentOfDebt": "-41667000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-365519000", "repurchaseOfStock": null, "capitalExpenditures": "-1439141000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:58:19.087223+00:00", "is_restated": false, "income_statement": { "revenue": 99749701000, "cost_of_revenue": 83231905000, "gross_profit": 16517796000, "ebit": 3289668000, "ebitda": 4328190000, "pretax_income": null, "tax_provision": null, "net_income": 1442310000, "net_income_to_common": 1442310000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4614864000, "total_current_assets": 29505546000, "total_assets": 40618853000, "short_term_debt": 8974046000, "long_term_debt": 454962000, "total_debt": 10539341000, "total_liabilities": null, "total_equity": 11664976000, "shares_outstanding": 131736551, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1895049000, "capital_expenditure": -1665278000, "free_cash_flow": 229771000, "dividends_paid": -539961000, "share_repurchases": null, "shares_issued": 131423000, "net_debt_issued": 477308000 }, "complete_fields": { "id": 375448, "ticker_id": 15422, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:58:19.087223+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4328190000", "netIncome": "1442310000", "grossProfit": "16517796000", "totalRevenue": "99749701000", "costOfRevenue": "83231905000", "interestExpense": "1069953000", "operatingIncome": "3289668000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": "0", "depreciationAndAmortization": "934280000" }, "balance": { "totalDebt": "10539341000", "totalAssets": "40618853000", "longTermDebt": "454962000", "shortTermDebt": "8974046000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "131736551", "totalCurrentAssets": "29505546000", "totalShareholderEquity": "11664976000", "totalCurrentLiabilities": "26642053000", "cashAndShortTermInvestments": "4614864000" }, "cashflow": { "freeCashFlow": "229771000", "dividendsPaid": "-539961000", "issuanceOfDebt": "496629000", "issuanceOfStock": "131423000", "repaymentOfDebt": "-19321000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "1895049000", "repurchaseOfStock": null, "capitalExpenditures": "-1665278000" } }, "revenue": 99749701000, "cost_of_revenue": 83231905000, "gross_profit": 16517796000, "research_and_development": 0, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3289668000, "depreciation_amortisation": 934280000, "ebitda": 4328190000, "interest_expense": 1069953000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1442310000, "net_income_continuing_ops": null, "net_income_to_common": 1442310000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4614864000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 29505546000, "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": 40618853000, "short_term_debt": 8974046000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 26642053000, "long_term_debt": 454962000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 10539341000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 11664976000, "shares_outstanding": 131736551, "operating_cash_flow": 1895049000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1665278000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -539961000, "share_repurchases": null, "shares_issued": 131423000, "net_debt_issued": 477308000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 229771000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "4328190000", "netIncome": "1442310000", "grossProfit": "16517796000", "totalRevenue": "99749701000", "costOfRevenue": "83231905000", "interestExpense": "1069953000", "operatingIncome": "3289668000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": "0", "depreciationAndAmortization": "934280000" }, "balance": { "totalDebt": "10539341000", "totalAssets": "40618853000", "longTermDebt": "454962000", "shortTermDebt": "8974046000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "131736551", "totalCurrentAssets": "29505546000", "totalShareholderEquity": "11664976000", "totalCurrentLiabilities": "26642053000", "cashAndShortTermInvestments": "4614864000" }, "cashflow": { "freeCashFlow": "229771000", "dividendsPaid": "-539961000", "issuanceOfDebt": "496629000", "issuanceOfStock": "131423000", "repaymentOfDebt": "-19321000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "1895049000", "repurchaseOfStock": null, "capitalExpenditures": "-1665278000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:58:19.087223+00:00", "is_restated": false, "income_statement": { "revenue": 103454905000, "cost_of_revenue": 88490647000, "gross_profit": 14964258000, "ebit": 4085728000, "ebitda": 5110517000, "pretax_income": null, "tax_provision": null, "net_income": 2649784000, "net_income_to_common": 2649784000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5112487000, "total_current_assets": 22231385000, "total_assets": 31090374000, "short_term_debt": 5988161000, "long_term_debt": 19321000, "total_debt": 7190065000, "total_liabilities": null, "total_equity": 10536783000, "shares_outstanding": 130795495, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5098757000, "capital_expenditure": -592730000, "free_cash_flow": 4506027000, "dividends_paid": -948616000, "share_repurchases": null, "shares_issued": 37579000, "net_debt_issued": 18244000 }, "complete_fields": { "id": 375449, "ticker_id": 15422, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:58:19.087223+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "5110517000", "netIncome": "2649784000", "grossProfit": "14964258000", "totalRevenue": "103454905000", "costOfRevenue": "88490647000", "interestExpense": "741162000", "operatingIncome": "4085728000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": "46000", "depreciationAndAmortization": "801819000" }, "balance": { "totalDebt": "7190065000", "totalAssets": "31090374000", "longTermDebt": "19321000", "shortTermDebt": "5988161000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "130795495", "totalCurrentAssets": "22231385000", "totalShareholderEquity": "10536783000", "totalCurrentLiabilities": "18917083000", "cashAndShortTermInvestments": "5112487000" }, "cashflow": { "freeCashFlow": "4506027000", "dividendsPaid": "-948616000", "issuanceOfDebt": "18244000", "issuanceOfStock": "37579000", "repaymentOfDebt": "0", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "5098757000", "repurchaseOfStock": null, "capitalExpenditures": "-592730000" } }, "revenue": 103454905000, "cost_of_revenue": 88490647000, "gross_profit": 14964258000, "research_and_development": 46000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4085728000, "depreciation_amortisation": 801819000, "ebitda": 5110517000, "interest_expense": 741162000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2649784000, "net_income_continuing_ops": null, "net_income_to_common": 2649784000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5112487000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 22231385000, "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": 31090374000, "short_term_debt": 5988161000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18917083000, "long_term_debt": 19321000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 7190065000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 10536783000, "shares_outstanding": 130795495, "operating_cash_flow": 5098757000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -592730000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -948616000, "share_repurchases": null, "shares_issued": 37579000, "net_debt_issued": 18244000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 4506027000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "5110517000", "netIncome": "2649784000", "grossProfit": "14964258000", "totalRevenue": "103454905000", "costOfRevenue": "88490647000", "interestExpense": "741162000", "operatingIncome": "4085728000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": "46000", "depreciationAndAmortization": "801819000" }, "balance": { "totalDebt": "7190065000", "totalAssets": "31090374000", "longTermDebt": "19321000", "shortTermDebt": "5988161000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "130795495", "totalCurrentAssets": "22231385000", "totalShareholderEquity": "10536783000", "totalCurrentLiabilities": "18917083000", "cashAndShortTermInvestments": "5112487000" }, "cashflow": { "freeCashFlow": "4506027000", "dividendsPaid": "-948616000", "issuanceOfDebt": "18244000", "issuanceOfStock": "37579000", "repaymentOfDebt": "0", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "5098757000", "repurchaseOfStock": null, "capitalExpenditures": "-592730000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:58:19.087223+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 375450, "ticker_id": 15422, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:58:19.087223+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": "9173000", "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 9173000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": "9173000", "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:58:19.087223+00:00", "is_restated": false, "income_statement": { "revenue": 35190284000, "cost_of_revenue": 28003876000, "gross_profit": 7186408000, "ebit": 858041000, "ebitda": 1487515000, "pretax_income": null, "tax_provision": null, "net_income": 490492000, "net_income_to_common": 490492000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7604321000, "total_current_assets": 37734892000, "total_assets": 52656353000, "short_term_debt": 9866874000, "long_term_debt": 1541625000, "total_debt": 12640018000, "total_liabilities": null, "total_equity": 17635954000, "shares_outstanding": 141219101, "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": 375440, "ticker_id": 15422, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:58:19.087223+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1487515000", "netIncome": "490492000", "grossProfit": "7186408000", "totalRevenue": "35190284000", "costOfRevenue": "28003876000", "interestExpense": "341738000", "operatingIncome": "858041000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "362726000" }, "balance": { "totalDebt": "12640018000", "totalAssets": "52656353000", "longTermDebt": "1541625000", "shortTermDebt": "9866874000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "141219101", "totalCurrentAssets": "37734892000", "totalShareholderEquity": "17635954000", "totalCurrentLiabilities": "31484770000", "cashAndShortTermInvestments": "7604321000" } }, "revenue": 35190284000, "cost_of_revenue": 28003876000, "gross_profit": 7186408000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 858041000, "depreciation_amortisation": 362726000, "ebitda": 1487515000, "interest_expense": 341738000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 490492000, "net_income_continuing_ops": null, "net_income_to_common": 490492000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7604321000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 37734892000, "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": 52656353000, "short_term_debt": 9866874000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 31484770000, "long_term_debt": 1541625000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 12640018000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 17635954000, "shares_outstanding": 141219101, "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": "1487515000", "netIncome": "490492000", "grossProfit": "7186408000", "totalRevenue": "35190284000", "costOfRevenue": "28003876000", "interestExpense": "341738000", "operatingIncome": "858041000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "362726000" }, "balance": { "totalDebt": "12640018000", "totalAssets": "52656353000", "longTermDebt": "1541625000", "shortTermDebt": "9866874000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "141219101", "totalCurrentAssets": "37734892000", "totalShareholderEquity": "17635954000", "totalCurrentLiabilities": "31484770000", "cashAndShortTermInvestments": "7604321000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:58:19.087223+00:00", "is_restated": false, "income_statement": { "revenue": 31724602000, "cost_of_revenue": 24529775000, "gross_profit": 7194827000, "ebit": 773261000, "ebitda": 1124916000, "pretax_income": null, "tax_provision": null, "net_income": 196245000, "net_income_to_common": 196245000, "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": 375442, "ticker_id": 15422, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:58:19.087223+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1124916000", "netIncome": "196245000", "grossProfit": "7194827000", "totalRevenue": "31724602000", "costOfRevenue": "24529775000", "interestExpense": "361185000", "operatingIncome": "773261000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "320388000" } }, "revenue": 31724602000, "cost_of_revenue": 24529775000, "gross_profit": 7194827000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 773261000, "depreciation_amortisation": 320388000, "ebitda": 1124916000, "interest_expense": 361185000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 196245000, "net_income_continuing_ops": null, "net_income_to_common": 196245000, "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": "1124916000", "netIncome": "196245000", "grossProfit": "7194827000", "totalRevenue": "31724602000", "costOfRevenue": "24529775000", "interestExpense": "361185000", "operatingIncome": "773261000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "320388000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:58:19.087223+00:00", "is_restated": false, "income_statement": { "revenue": 29994210000, "cost_of_revenue": 24172607000, "gross_profit": 5821603000, "ebit": 206121000, "ebitda": 903263000, "pretax_income": null, "tax_provision": null, "net_income": 129927000, "net_income_to_common": 129927000, "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": 375443, "ticker_id": 15422, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:58:19.087223+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "903263000", "netIncome": "129927000", "grossProfit": "5821603000", "totalRevenue": "29994210000", "costOfRevenue": "24172607000", "interestExpense": "335028000", "operatingIncome": "206121000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "299365000" } }, "revenue": 29994210000, "cost_of_revenue": 24172607000, "gross_profit": 5821603000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 206121000, "depreciation_amortisation": 299365000, "ebitda": 903263000, "interest_expense": 335028000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 129927000, "net_income_continuing_ops": null, "net_income_to_common": 129927000, "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": "903263000", "netIncome": "129927000", "grossProfit": "5821603000", "totalRevenue": "29994210000", "costOfRevenue": "24172607000", "interestExpense": "335028000", "operatingIncome": "206121000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "299365000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:58:19.087223+00:00", "is_restated": false, "income_statement": { "revenue": 35257693000, "cost_of_revenue": 28249835000, "gross_profit": 7007858000, "ebit": 1100150000, "ebitda": 1552777000, "pretax_income": null, "tax_provision": null, "net_income": 455057000, "net_income_to_common": 455057000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4353733000, "total_current_assets": 35119538000, "total_assets": 47380382000, "short_term_debt": 9925896000, "long_term_debt": 1185505000, "total_debt": 12320689000, "total_liabilities": null, "total_equity": 16504631000, "shares_outstanding": 141095351, "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": 375444, "ticker_id": 15422, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:58:19.087223+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1552777000", "netIncome": "455057000", "grossProfit": "7007858000", "totalRevenue": "35257693000", "costOfRevenue": "28249835000", "interestExpense": "294540000", "operatingIncome": "1100150000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "355192000" }, "balance": { "totalDebt": "12320689000", "totalAssets": "47380382000", "longTermDebt": "1185505000", "shortTermDebt": "9925896000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "141095351", "totalCurrentAssets": "35119538000", "totalShareholderEquity": "16504631000", "totalCurrentLiabilities": "27941150000", "cashAndShortTermInvestments": "4353733000" } }, "revenue": 35257693000, "cost_of_revenue": 28249835000, "gross_profit": 7007858000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1100150000, "depreciation_amortisation": 355192000, "ebitda": 1552777000, "interest_expense": 294540000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 455057000, "net_income_continuing_ops": null, "net_income_to_common": 455057000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4353733000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 35119538000, "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": 47380382000, "short_term_debt": 9925896000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 27941150000, "long_term_debt": 1185505000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 12320689000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 16504631000, "shares_outstanding": 141095351, "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": "1552777000", "netIncome": "455057000", "grossProfit": "7007858000", "totalRevenue": "35257693000", "costOfRevenue": "28249835000", "interestExpense": "294540000", "operatingIncome": "1100150000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "355192000" }, "balance": { "totalDebt": "12320689000", "totalAssets": "47380382000", "longTermDebt": "1185505000", "shortTermDebt": "9925896000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "141095351", "totalCurrentAssets": "35119538000", "totalShareholderEquity": "16504631000", "totalCurrentLiabilities": "27941150000", "cashAndShortTermInvestments": "4353733000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:58:19.087223+00:00", "is_restated": false, "income_statement": { "revenue": 31248773000, "cost_of_revenue": 24879131000, "gross_profit": 6369642000, "ebit": 723966000, "ebitda": 1072077000, "pretax_income": null, "tax_provision": null, "net_income": 277093000, "net_income_to_common": 277093000, "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": 375446, "ticker_id": 15422, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:58:19.087223+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1072077000", "netIncome": "277093000", "grossProfit": "6369642000", "totalRevenue": "31248773000", "costOfRevenue": "24879131000", "interestExpense": "301006000", "operatingIncome": "723966000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "265548000" } }, "revenue": 31248773000, "cost_of_revenue": 24879131000, "gross_profit": 6369642000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 723966000, "depreciation_amortisation": 265548000, "ebitda": 1072077000, "interest_expense": 301006000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 277093000, "net_income_continuing_ops": null, "net_income_to_common": 277093000, "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": "1072077000", "netIncome": "277093000", "grossProfit": "6369642000", "totalRevenue": "31248773000", "costOfRevenue": "24879131000", "interestExpense": "301006000", "operatingIncome": "723966000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "265548000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:58:19.087223+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": 6446542000, "total_current_assets": 33639111000, "total_assets": 45444124000, "short_term_debt": 8561522000, "long_term_debt": 1196910000, "total_debt": 10968852000, "total_liabilities": null, "total_equity": 15979050000, "shares_outstanding": 140461121, "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": 375447, "ticker_id": 15422, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:58:19.087223+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "10968852000", "totalAssets": "45444124000", "longTermDebt": "1196910000", "shortTermDebt": "8561522000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "140461121", "totalCurrentAssets": "33639111000", "totalShareholderEquity": "15979050000", "totalCurrentLiabilities": "26294070000", "cashAndShortTermInvestments": "6446542000" } }, "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": 6446542000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 33639111000, "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": 45444124000, "short_term_debt": 8561522000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 26294070000, "long_term_debt": 1196910000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 10968852000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 15979050000, "shares_outstanding": 140461121, "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": "10968852000", "totalAssets": "45444124000", "longTermDebt": "1196910000", "shortTermDebt": "8561522000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "140461121", "totalCurrentAssets": "33639111000", "totalShareholderEquity": "15979050000", "totalCurrentLiabilities": "26294070000", "cashAndShortTermInvestments": "6446542000" } } } ] }, "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" ] } } }