{ "ticker": { "uuid": "8bf72f7a-39fb-4c07-a1a4-4905c66c9a38", "symbol": "SMARTLINK", "name": "Smartlink Holdings Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Technology", "industry": "Communication Equipment", "page_url": "https://sharemaestro.com/factors/ticker/8bf72f7a-39fb-4c07-a1a4-4905c66c9a38/", "api_url": "https://sharemaestro.com/factors/api/tickers/8bf72f7a-39fb-4c07-a1a4-4905c66c9a38/" }, "ticker_metadata": { "id": 17448, "uuid": "8bf72f7a-39fb-4c07-a1a4-4905c66c9a38", "symbol": "SMARTLINK", "name": "Smartlink Holdings Limited", "asset_type": "equity", "market_cap": 1601187072, "stock_exchange_id": 7, "industry": "Communication Equipment", "sector": "Technology", "description": "Smartlink Holdings Limited, together with its subsidiaries, sources, develops, manufactures, markets, distributes, and services networking products in India and internationally. The company offers XPON ONUs, EPON/ GPON OLTs, GEPON OLTs, and PON transceivers; Wi-Fi 6 indoor/outdoor/enterprise access points, controllers, USB adapters, and range extenders; switching solutions, such as managed, unmanaged, fully managed, lite/smart managed switches, chassis switches, industrial switches, transceivers, media converters, and multigig switches; and structured cabling products, including solid cable, keystones, patch panels, copper patch cords, faceplates, rj45 connectors, fiber patch cords, pigtails, fiber LIUS, fiber cables, distribution boxes, and splitters. It also manufactures chargers for electric vehicles; and telecom equipment and defense electronics. In addition, it offers networking products, such as switches, broadband routers, wireless LANs, and GPON and GePON under the DIGISOL brand name; and enterprise wireless products. Further, the company provides technical support services; and invests in securities and properties. It serves distributors, original equipment manufacturers, and system integrators. The company was formerly known as Smartlink Network Systems Limited and changed its name to Smartlink Holdings Limited in April 2018. Smartlink Holdings Limited was incorporated in 1993 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": "8bf72f7a-39fb-4c07-a1a4-4905c66c9a38", "symbol": "SMARTLINK", "name": "Smartlink Holdings Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Technology", "industry": "Communication Equipment", "page_url": "https://sharemaestro.com/factors/ticker/8bf72f7a-39fb-4c07-a1a4-4905c66c9a38/", "api_url": "https://sharemaestro.com/factors/api/tickers/8bf72f7a-39fb-4c07-a1a4-4905c66c9a38/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.33, "value": 0.43, "quality": 0.43, "momentum": 0.42, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 159.05, "market_cap": 1586523779.92, "pe_ratio": 12.0689, "earnings_yield": 0.0829, "ebitda_to_ev": 0.1403, "shareholder_yield": 0, "roe": 0.0627, "piotroski_f_score": 7, "momentum_12_1": -0.0955, "volatility_252d": 0.3713 }, "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": "2026-06-07T12:04:53.937231+00:00", "batch_id": "" }, "size": { "price_close": 159.05, "market_cap": 1586523779.925, "market_cap_usd": 1586523779.925, "enterprise_value": 1605542779.925, "shares_outstanding": 9975000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 12.0689, "pb_ratio": 0.7562, "ptbv_ratio": 0.7562, "ps_ratio": 0.589, "pcf_ratio": 10.4056, "pfcf_ratio": 13.9269, "ev_ebitda": 7.1282, "ev_ebit": 20.5066, "ev_sales": 0.5961, "ev_fcf": 14.0938, "earnings_yield": 0.0829, "fcf_yield": 0.071, "price_to_sales": 0.589, "price_to_book": 0.7562, "price_to_cashflow": 10.4056, "ebitda_to_ev": 0.1403, "sales_yield": 1.6776 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.2093, "operating_margin": 0.0291, "net_margin": 0.0488, "ebitda_margin": 0.0836, "fcf_margin": 0.0423, "roe": 0.0627, "roa": 0.0435, "roic": 0.0277, "roc_greenblatt": null, "asset_turnover": 0.8917, "cash_conversion": 0.8666, "accruals_ratio": -0.007, "sbc_to_revenue": null, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.6146, "revenue_stability_5y": 0.2253, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1866, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.0844, "debt_to_assets": 0.0083, "interest_coverage": 10.07, "current_ratio": 2.6945, "quick_ratio": 2.6945, "net_debt": 19019000, "local_beta": 0.5367, "volatility_252d": 0.3713, "volatility_60d": 0.8982, "max_drawdown_12m": -0.3127, "risk_adjusted_momentum": -0.2572 }, "growth": { "revenue_growth_1y": 0.2555, "revenue_growth_3y_cagr": 0.1975, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.9902, "eps_growth_3y_cagr": -0.1192, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.0687, "revenue_growth": 0.2555, "earnings_growth": 0.9902 }, "momentum": { "price_return_1m": 0.0615, "price_return_3m": 0.3239, "price_return_6m": 0.1709, "price_return_9m": 0.0904, "price_return_12m": -0.0398, "price_return_12m_ex1m": -0.0955, "momentum_6m": 0.1709, "momentum_12m": -0.0398, "momentum_12_1": -0.0955, "distance_from_52w_high": -0.0608, "distance_from_52w_low": 0.4283, "relative_strength": 0.0678 }, "raw_ttm": { "revenue_ttm": 2693475000, "gross_profit_ttm": 563657000, "ebit_ttm": 78294000, "ebitda_ttm": 225238000, "net_income_ttm": 131455000, "eps_diluted_ttm": 13.1784, "operating_cash_flow_ttm": 152468000, "capital_expenditure_ttm": -38550000, "fcf_ttm": 113918000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 7775000, "cash_and_equivalents": 6040000, "total_current_assets": 2274038000, "total_current_liabilities": 843943000, "net_ppe": null, "total_assets": 3020616000, "total_debt": 25059000, "total_equity": 2098007000, "net_working_capital": 1424055000, "book_value_per_share": 210.3265, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 210.3265 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 57, "quality_composite": 57, "momentum_composite": 58, "growth_composite": 57, "yield_composite": 54, "svqf_composite": 59, "vc1_composite": 57, "vc2_composite": 57, "vc3_composite": 56, "trending_value_composite": null, "overall_composite": 67, "quality_value_composite": 0.43, "os_score": 0.33, "value_percentile": 0.43, "quality_percentile": 0.43, "momentum_percentile": 0.42, "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": 22, "all_cap_buyback_rank": 53, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 7158, "ticker_id": 17448, "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": "2026-06-07T12:04:53.937231+00:00", "batch_id": "", "os_score_delta": null, "price_close": 159.05, "market_cap": 1586523779.925, "market_cap_usd": 1586523779.925, "enterprise_value": 1605542779.925, "shares_outstanding": 9975000, "fx_rate_to_usd": null, "pe_ratio": 12.06894968, "pb_ratio": 0.75620519, "ptbv_ratio": 0.75620519, "ps_ratio": 0.58902488, "pcf_ratio": 10.4056181, "pfcf_ratio": 13.92689285, "ev_ebitda": 7.12820563, "ev_ebit": 20.50658773, "ev_sales": 0.59608602, "ev_fcf": 14.09384627, "earnings_yield": 0.08285725, "fcf_yield": 0.07095295, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.20926758, "operating_margin": 0.02906803, "net_margin": 0.04880498, "ebitda_margin": 0.08362357, "fcf_margin": 0.04229406, "roe": 0.06265708, "roa": 0.04351927, "roic": 0.02773726, "roc_greenblatt": null, "asset_turnover": 0.89169726, "cash_conversion": 0.86659313, "accruals_ratio": -0.00695653, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.08443957, "debt_to_assets": 0.00829599, "interest_coverage": 10.06996785, "current_ratio": 2.6945398, "quick_ratio": 2.6945398, "net_debt": 19019000, "revenue_growth_1y": 0.25554536, "revenue_growth_3y_cagr": 0.19746583, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.99020454, "eps_growth_3y_cagr": -0.11923132, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.06869419, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.61456, "revenue_stability_5y": 0.225336, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.06153641, "price_return_3m": 0.32387219, "price_return_6m": 0.17094899, "price_return_9m": 0.09035448, "price_return_12m": -0.03984299, "price_return_12m_ex1m": -0.09550252, "distance_from_52w_high": -0.0608208, "distance_from_52w_low": 0.42825073, "relative_strength": 0.06783675, "local_beta": 0.5367, "volatility_252d": 0.371321, "volatility_60d": 0.898184, "max_drawdown_12m": -0.31267746, "revenue_ttm": 2693475000, "gross_profit_ttm": 563657000, "ebit_ttm": 78294000, "ebitda_ttm": 225238000, "net_income_ttm": 131455000, "eps_diluted_ttm": 13.17844612, "operating_cash_flow_ttm": 152468000, "capital_expenditure_ttm": -38550000, "fcf_ttm": 113918000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 7775000, "cash_and_equivalents": 6040000, "total_current_assets": 2274038000, "total_current_liabilities": 843943000, "net_ppe": null, "total_assets": 3020616000, "total_debt": 25059000, "total_equity": 2098007000, "net_working_capital": 1424055000, "book_value_per_share": 210.32651629, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 210.32651629, "universe_ticker_count": null, "sector": "Technology", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 57, "quality_composite": 57, "momentum_composite": 58, "growth_composite": 57, "yield_composite": 54, "svqf_composite": 59, "vc1_composite": 57, "vc2_composite": 57, "vc3_composite": 56, "trending_value_composite": null, "overall_composite": 67, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 22, "all_cap_buyback_rank": 53, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 159.05, "os": 0.33, "value": 0.43, "quality": 0.43, "momentum": 0.42, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 12.0689, "earnings_yield": 0.0829, "shareholder_yield": 0, "roe": 0.0627, "momentum_12_1": -0.0955, "complete_fields": { "id": 7158, "ticker_id": 17448, "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": "2026-06-07T12:04:53.937231+00:00", "batch_id": "", "os_score_delta": null, "price_close": 159.05, "market_cap": 1586523779.925, "market_cap_usd": 1586523779.925, "enterprise_value": 1605542779.925, "shares_outstanding": 9975000, "fx_rate_to_usd": null, "pe_ratio": 12.06894968, "pb_ratio": 0.75620519, "ptbv_ratio": 0.75620519, "ps_ratio": 0.58902488, "pcf_ratio": 10.4056181, "pfcf_ratio": 13.92689285, "ev_ebitda": 7.12820563, "ev_ebit": 20.50658773, "ev_sales": 0.59608602, "ev_fcf": 14.09384627, "earnings_yield": 0.08285725, "fcf_yield": 0.07095295, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.20926758, "operating_margin": 0.02906803, "net_margin": 0.04880498, "ebitda_margin": 0.08362357, "fcf_margin": 0.04229406, "roe": 0.06265708, "roa": 0.04351927, "roic": 0.02773726, "roc_greenblatt": null, "asset_turnover": 0.89169726, "cash_conversion": 0.86659313, "accruals_ratio": -0.00695653, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.08443957, "debt_to_assets": 0.00829599, "interest_coverage": 10.06996785, "current_ratio": 2.6945398, "quick_ratio": 2.6945398, "net_debt": 19019000, "revenue_growth_1y": 0.25554536, "revenue_growth_3y_cagr": 0.19746583, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.99020454, "eps_growth_3y_cagr": -0.11923132, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.06869419, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.61456, "revenue_stability_5y": 0.225336, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.06153641, "price_return_3m": 0.32387219, "price_return_6m": 0.17094899, "price_return_9m": 0.09035448, "price_return_12m": -0.03984299, "price_return_12m_ex1m": -0.09550252, "distance_from_52w_high": -0.0608208, "distance_from_52w_low": 0.42825073, "relative_strength": 0.06783675, "local_beta": 0.5367, "volatility_252d": 0.371321, "volatility_60d": 0.898184, "max_drawdown_12m": -0.31267746, "revenue_ttm": 2693475000, "gross_profit_ttm": 563657000, "ebit_ttm": 78294000, "ebitda_ttm": 225238000, "net_income_ttm": 131455000, "eps_diluted_ttm": 13.17844612, "operating_cash_flow_ttm": 152468000, "capital_expenditure_ttm": -38550000, "fcf_ttm": 113918000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 7775000, "cash_and_equivalents": 6040000, "total_current_assets": 2274038000, "total_current_liabilities": 843943000, "net_ppe": null, "total_assets": 3020616000, "total_debt": 25059000, "total_equity": 2098007000, "net_working_capital": 1424055000, "book_value_per_share": 210.32651629, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 210.32651629, "universe_ticker_count": null, "sector": "Technology", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 57, "quality_composite": 57, "momentum_composite": 58, "growth_composite": 57, "yield_composite": 54, "svqf_composite": 59, "vc1_composite": 57, "vc2_composite": 57, "vc3_composite": 56, "trending_value_composite": null, "overall_composite": 67, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 22, "all_cap_buyback_rank": 53, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:19:03.454010+00:00", "is_restated": false, "income_statement": { "revenue": 2693475000, "cost_of_revenue": 2129825000, "gross_profit": 563650000, "ebit": 78279000, "ebitda": 225238000, "pretax_income": null, "tax_provision": null, "net_income": 131455000, "net_income_to_common": 131455000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6040000, "total_current_assets": 2274038000, "total_assets": 3020616000, "short_term_debt": 0, "long_term_debt": null, "total_debt": 25059000, "total_liabilities": null, "total_equity": 2098007000, "shares_outstanding": 9975000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 152468000, "capital_expenditure": -38550000, "free_cash_flow": 113918000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 379287, "ticker_id": 17448, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:19:03.454010+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "225238000", "netIncome": "131455000", "grossProfit": "563650000", "totalRevenue": "2693475000", "costOfRevenue": "2129825000", "interestExpense": "7775000", "operatingIncome": "78279000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "41086000" }, "balance": { "totalDebt": "25059000", "totalAssets": "3020616000", "longTermDebt": null, "shortTermDebt": "0", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "9975000", "totalCurrentAssets": "2274038000", "totalShareholderEquity": "2098007000", "totalCurrentLiabilities": "843943000", "cashAndShortTermInvestments": "6040000" }, "cashflow": { "freeCashFlow": "113918000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "152468000", "repurchaseOfStock": null, "capitalExpenditures": "-38550000" } }, "revenue": 2693475000, "cost_of_revenue": 2129825000, "gross_profit": 563650000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 78279000, "depreciation_amortisation": 41086000, "ebitda": 225238000, "interest_expense": 7775000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 131455000, "net_income_continuing_ops": null, "net_income_to_common": 131455000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6040000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2274038000, "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": 3020616000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 843943000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 25059000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2098007000, "shares_outstanding": 9975000, "operating_cash_flow": 152468000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -38550000, "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": 113918000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "225238000", "netIncome": "131455000", "grossProfit": "563650000", "totalRevenue": "2693475000", "costOfRevenue": "2129825000", "interestExpense": "7775000", "operatingIncome": "78279000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "41086000" }, "balance": { "totalDebt": "25059000", "totalAssets": "3020616000", "longTermDebt": null, "shortTermDebt": "0", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "9975000", "totalCurrentAssets": "2274038000", "totalShareholderEquity": "2098007000", "totalCurrentLiabilities": "843943000", "cashAndShortTermInvestments": "6040000" }, "cashflow": { "freeCashFlow": "113918000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "152468000", "repurchaseOfStock": null, "capitalExpenditures": "-38550000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:19:03.454010+00:00", "is_restated": false, "income_statement": { "revenue": 2145263000, "cost_of_revenue": 1741468000, "gross_profit": 403795000, "ebit": -50371000, "ebitda": 106043000, "pretax_income": null, "tax_provision": null, "net_income": 66051000, "net_income_to_common": 66051000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7136000, "total_current_assets": 1697681000, "total_assets": 2460374000, "short_term_debt": 11725000, "long_term_debt": 0, "total_debt": 38729000, "total_liabilities": null, "total_equity": 1963150000, "shares_outstanding": 9975000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -60988000, "capital_expenditure": -33726000, "free_cash_flow": -94714000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -266791000 }, "complete_fields": { "id": 379292, "ticker_id": 17448, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:19:03.454010+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "106043000", "netIncome": "66051000", "grossProfit": "403795000", "totalRevenue": "2145263000", "costOfRevenue": "1741468000", "interestExpense": "15413000", "operatingIncome": "-50371000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "37313000" }, "balance": { "totalDebt": "38729000", "totalAssets": "2460374000", "longTermDebt": "0", "shortTermDebt": "11725000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "9975000", "totalCurrentAssets": "1697681000", "totalShareholderEquity": "1963150000", "totalCurrentLiabilities": "435531000", "cashAndShortTermInvestments": "7136000" }, "cashflow": { "freeCashFlow": "-94714000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-266791000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-60988000", "repurchaseOfStock": null, "capitalExpenditures": "-33726000" } }, "revenue": 2145263000, "cost_of_revenue": 1741468000, "gross_profit": 403795000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -50371000, "depreciation_amortisation": 37313000, "ebitda": 106043000, "interest_expense": 15413000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 66051000, "net_income_continuing_ops": null, "net_income_to_common": 66051000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7136000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1697681000, "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": 2460374000, "short_term_debt": 11725000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 435531000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 38729000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1963150000, "shares_outstanding": 9975000, "operating_cash_flow": -60988000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -33726000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -266791000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -94714000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "106043000", "netIncome": "66051000", "grossProfit": "403795000", "totalRevenue": "2145263000", "costOfRevenue": "1741468000", "interestExpense": "15413000", "operatingIncome": "-50371000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "37313000" }, "balance": { "totalDebt": "38729000", "totalAssets": "2460374000", "longTermDebt": "0", "shortTermDebt": "11725000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "9975000", "totalCurrentAssets": "1697681000", "totalShareholderEquity": "1963150000", "totalCurrentLiabilities": "435531000", "cashAndShortTermInvestments": "7136000" }, "cashflow": { "freeCashFlow": "-94714000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-266791000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-60988000", "repurchaseOfStock": null, "capitalExpenditures": "-33726000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:19:03.454010+00:00", "is_restated": false, "income_statement": { "revenue": 1935901000, "cost_of_revenue": 1616447000, "gross_profit": 319454000, "ebit": -6431000, "ebitda": 143998000, "pretax_income": null, "tax_provision": null, "net_income": 70595000, "net_income_to_common": 70595000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2426000, "total_current_assets": 1815551000, "total_assets": 2711847000, "short_term_debt": 275537000, "long_term_debt": 10800000, "total_debt": 316262000, "total_liabilities": null, "total_equity": 1902761000, "shares_outstanding": 9975000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2028000, "capital_expenditure": -31937000, "free_cash_flow": -33965000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -16288000 }, "complete_fields": { "id": 379294, "ticker_id": 17448, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:19:03.454010+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "143998000", "netIncome": "70595000", "grossProfit": "319454000", "totalRevenue": "1935901000", "costOfRevenue": "1616447000", "interestExpense": "22367000", "operatingIncome": "-6431000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "34646000" }, "balance": { "totalDebt": "316262000", "totalAssets": "2711847000", "longTermDebt": "10800000", "shortTermDebt": "275537000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "9975000", "totalCurrentAssets": "1815551000", "totalShareholderEquity": "1902761000", "totalCurrentLiabilities": "713243000", "cashAndShortTermInvestments": "2426000" }, "cashflow": { "freeCashFlow": "-33965000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-16288000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-2028000", "repurchaseOfStock": null, "capitalExpenditures": "-31937000" } }, "revenue": 1935901000, "cost_of_revenue": 1616447000, "gross_profit": 319454000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6431000, "depreciation_amortisation": 34646000, "ebitda": 143998000, "interest_expense": 22367000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 70595000, "net_income_continuing_ops": null, "net_income_to_common": 70595000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2426000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1815551000, "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": 2711847000, "short_term_debt": 275537000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 713243000, "long_term_debt": 10800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 316262000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1902761000, "shares_outstanding": 9975000, "operating_cash_flow": -2028000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -31937000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -16288000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -33965000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "143998000", "netIncome": "70595000", "grossProfit": "319454000", "totalRevenue": "1935901000", "costOfRevenue": "1616447000", "interestExpense": "22367000", "operatingIncome": "-6431000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "34646000" }, "balance": { "totalDebt": "316262000", "totalAssets": "2711847000", "longTermDebt": "10800000", "shortTermDebt": "275537000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "9975000", "totalCurrentAssets": "1815551000", "totalShareholderEquity": "1902761000", "totalCurrentLiabilities": "713243000", "cashAndShortTermInvestments": "2426000" }, "cashflow": { "freeCashFlow": "-33965000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-16288000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-2028000", "repurchaseOfStock": null, "capitalExpenditures": "-31937000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:19:03.454010+00:00", "is_restated": false, "income_statement": { "revenue": 1568641000, "cost_of_revenue": 1232450000, "gross_profit": 336191000, "ebit": 6629000, "ebitda": 274530000, "pretax_income": null, "tax_provision": null, "net_income": 192394000, "net_income_to_common": 192394000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4091000, "total_current_assets": 942301000, "total_assets": 2652857000, "short_term_debt": 20582000, "long_term_debt": 282043000, "total_debt": 336666000, "total_liabilities": null, "total_equity": 1835030000, "shares_outstanding": 9975000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -258600000, "capital_expenditure": -41209000, "free_cash_flow": -299809000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 379295, "ticker_id": 17448, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:19:03.454010+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "274530000", "netIncome": "192394000", "grossProfit": "336191000", "totalRevenue": "1568641000", "costOfRevenue": "1232450000", "interestExpense": "17191000", "operatingIncome": "6629000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "29860000" }, "balance": { "totalDebt": "336666000", "totalAssets": "2652857000", "longTermDebt": "282043000", "shortTermDebt": "20582000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "9975000", "totalCurrentAssets": "942301000", "totalShareholderEquity": "1835030000", "totalCurrentLiabilities": "446719000", "cashAndShortTermInvestments": "4091000" }, "cashflow": { "freeCashFlow": "-299809000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-258600000", "repurchaseOfStock": null, "capitalExpenditures": "-41209000" } }, "revenue": 1568641000, "cost_of_revenue": 1232450000, "gross_profit": 336191000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6629000, "depreciation_amortisation": 29860000, "ebitda": 274530000, "interest_expense": 17191000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 192394000, "net_income_continuing_ops": null, "net_income_to_common": 192394000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4091000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 942301000, "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": 2652857000, "short_term_debt": 20582000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 446719000, "long_term_debt": 282043000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 336666000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1835030000, "shares_outstanding": 9975000, "operating_cash_flow": -258600000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -41209000, "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": -299809000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "274530000", "netIncome": "192394000", "grossProfit": "336191000", "totalRevenue": "1568641000", "costOfRevenue": "1232450000", "interestExpense": "17191000", "operatingIncome": "6629000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "29860000" }, "balance": { "totalDebt": "336666000", "totalAssets": "2652857000", "longTermDebt": "282043000", "shortTermDebt": "20582000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "9975000", "totalCurrentAssets": "942301000", "totalShareholderEquity": "1835030000", "totalCurrentLiabilities": "446719000", "cashAndShortTermInvestments": "4091000" }, "cashflow": { "freeCashFlow": "-299809000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-258600000", "repurchaseOfStock": null, "capitalExpenditures": "-41209000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:19:03.454010+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": 173000000, "total_debt": 173000000, "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": -315875000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 379296, "ticker_id": 17448, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:19:03.454010+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": "173000000", "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": "-315875000", "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": 173000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 173000000, "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": -315875000, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": "173000000", "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": "-315875000", "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": "2026-06-07T11:19:03.454010+00:00", "is_restated": false, "income_statement": { "revenue": 993537000, "cost_of_revenue": 764846000, "gross_profit": 228691000, "ebit": 76129000, "ebitda": 105694000, "pretax_income": null, "tax_provision": null, "net_income": 68679000, "net_income_to_common": 68679000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6040000, "total_current_assets": 2274038000, "total_assets": 3020616000, "short_term_debt": 0, "long_term_debt": null, "total_debt": 25059000, "total_liabilities": null, "total_equity": 2098007000, "shares_outstanding": 9975000, "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": 379286, "ticker_id": 17448, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:19:03.454010+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "105694000", "netIncome": "68679000", "grossProfit": "228691000", "totalRevenue": "993537000", "costOfRevenue": "764846000", "interestExpense": "2268000", "operatingIncome": "76129000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "10625000" }, "balance": { "totalDebt": "25059000", "totalAssets": "3020616000", "longTermDebt": null, "shortTermDebt": "0", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "9975000", "totalCurrentAssets": "2274038000", "totalShareholderEquity": "2098007000", "totalCurrentLiabilities": "843943000", "cashAndShortTermInvestments": "6040000" } }, "revenue": 993537000, "cost_of_revenue": 764846000, "gross_profit": 228691000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 76129000, "depreciation_amortisation": 10625000, "ebitda": 105694000, "interest_expense": 2268000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 68679000, "net_income_continuing_ops": null, "net_income_to_common": 68679000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6040000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2274038000, "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": 3020616000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 843943000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 25059000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2098007000, "shares_outstanding": 9975000, "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": "105694000", "netIncome": "68679000", "grossProfit": "228691000", "totalRevenue": "993537000", "costOfRevenue": "764846000", "interestExpense": "2268000", "operatingIncome": "76129000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "10625000" }, "balance": { "totalDebt": "25059000", "totalAssets": "3020616000", "longTermDebt": null, "shortTermDebt": "0", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "9975000", "totalCurrentAssets": "2274038000", "totalShareholderEquity": "2098007000", "totalCurrentLiabilities": "843943000", "cashAndShortTermInvestments": "6040000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:19:03.454010+00:00", "is_restated": false, "income_statement": { "revenue": 627018000, "cost_of_revenue": 509518000, "gross_profit": 117500000, "ebit": 527000, "ebitda": 41980000, "pretax_income": null, "tax_provision": null, "net_income": 22392000, "net_income_to_common": 22392000, "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": 379288, "ticker_id": 17448, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:19:03.454010+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "41980000", "netIncome": "22392000", "grossProfit": "117500000", "totalRevenue": "627018000", "costOfRevenue": "509518000", "interestExpense": "3531000", "operatingIncome": "527000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "10603000" } }, "revenue": 627018000, "cost_of_revenue": 509518000, "gross_profit": 117500000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 527000, "depreciation_amortisation": 10603000, "ebitda": 41980000, "interest_expense": 3531000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 22392000, "net_income_continuing_ops": null, "net_income_to_common": 22392000, "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": "41980000", "netIncome": "22392000", "grossProfit": "117500000", "totalRevenue": "627018000", "costOfRevenue": "509518000", "interestExpense": "3531000", "operatingIncome": "527000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "10603000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:19:03.454010+00:00", "is_restated": false, "income_statement": { "revenue": 702687000, "cost_of_revenue": 582167000, "gross_profit": 120520000, "ebit": 5191000, "ebitda": 38642000, "pretax_income": null, "tax_provision": null, "net_income": 18633000, "net_income_to_common": 18633000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1900000, "total_current_assets": 1888085000, "total_assets": 2641550000, "short_term_debt": 4729000, "long_term_debt": null, "total_debt": 30051000, "total_liabilities": null, "total_equity": 2002075000, "shares_outstanding": 9975000, "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": 379289, "ticker_id": 17448, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:19:03.454010+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "38642000", "netIncome": "18633000", "grossProfit": "120520000", "totalRevenue": "702687000", "costOfRevenue": "582167000", "interestExpense": "1067000", "operatingIncome": "5191000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "10437000" }, "balance": { "totalDebt": "30051000", "totalAssets": "2641550000", "longTermDebt": null, "shortTermDebt": "4729000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "9975000", "totalCurrentAssets": "1888085000", "totalShareholderEquity": "2002075000", "totalCurrentLiabilities": "580478000", "cashAndShortTermInvestments": "1900000" } }, "revenue": 702687000, "cost_of_revenue": 582167000, "gross_profit": 120520000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5191000, "depreciation_amortisation": 10437000, "ebitda": 38642000, "interest_expense": 1067000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 18633000, "net_income_continuing_ops": null, "net_income_to_common": 18633000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1900000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1888085000, "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": 2641550000, "short_term_debt": 4729000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 580478000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 30051000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2002075000, "shares_outstanding": 9975000, "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": "38642000", "netIncome": "18633000", "grossProfit": "120520000", "totalRevenue": "702687000", "costOfRevenue": "582167000", "interestExpense": "1067000", "operatingIncome": "5191000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "10437000" }, "balance": { "totalDebt": "30051000", "totalAssets": "2641550000", "longTermDebt": null, "shortTermDebt": "4729000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "9975000", "totalCurrentAssets": "1888085000", "totalShareholderEquity": "2002075000", "totalCurrentLiabilities": "580478000", "cashAndShortTermInvestments": "1900000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:19:03.454010+00:00", "is_restated": false, "income_statement": { "revenue": 370233000, "cost_of_revenue": 273287000, "gross_profit": 96946000, "ebit": -3553000, "ebitda": 38922000, "pretax_income": null, "tax_provision": null, "net_income": 21751000, "net_income_to_common": 21751000, "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": 379290, "ticker_id": 17448, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:19:03.454010+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "38922000", "netIncome": "21751000", "grossProfit": "96946000", "totalRevenue": "370233000", "costOfRevenue": "273287000", "interestExpense": "909000", "operatingIncome": "-3553000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "9421000" } }, "revenue": 370233000, "cost_of_revenue": 273287000, "gross_profit": 96946000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3553000, "depreciation_amortisation": 9421000, "ebitda": 38922000, "interest_expense": 909000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 21751000, "net_income_continuing_ops": null, "net_income_to_common": 21751000, "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": "38922000", "netIncome": "21751000", "grossProfit": "96946000", "totalRevenue": "370233000", "costOfRevenue": "273287000", "interestExpense": "909000", "operatingIncome": "-3553000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "9421000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:19:03.454010+00:00", "is_restated": false, "income_statement": { "revenue": 654345000, "cost_of_revenue": 535682000, "gross_profit": 118663000, "ebit": -3564000, "ebitda": 36489000, "pretax_income": null, "tax_provision": null, "net_income": 38356000, "net_income_to_common": 38356000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7136000, "total_current_assets": 1697681000, "total_assets": 2460374000, "short_term_debt": 11725000, "long_term_debt": 0, "total_debt": 38729000, "total_liabilities": null, "total_equity": 1963150000, "shares_outstanding": 9975000, "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": 379291, "ticker_id": 17448, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:19:03.454010+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "36489000", "netIncome": "38356000", "grossProfit": "118663000", "totalRevenue": "654345000", "costOfRevenue": "535682000", "interestExpense": "3271000", "operatingIncome": "-3564000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "9375000" }, "balance": { "totalDebt": "38729000", "totalAssets": "2460374000", "longTermDebt": "0", "shortTermDebt": "11725000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "9975000", "totalCurrentAssets": "1697681000", "totalShareholderEquity": "1963150000", "totalCurrentLiabilities": "435531000", "cashAndShortTermInvestments": "7136000" } }, "revenue": 654345000, "cost_of_revenue": 535682000, "gross_profit": 118663000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3564000, "depreciation_amortisation": 9375000, "ebitda": 36489000, "interest_expense": 3271000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 38356000, "net_income_continuing_ops": null, "net_income_to_common": 38356000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7136000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1697681000, "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": 2460374000, "short_term_debt": 11725000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 435531000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 38729000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1963150000, "shares_outstanding": 9975000, "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": "36489000", "netIncome": "38356000", "grossProfit": "118663000", "totalRevenue": "654345000", "costOfRevenue": "535682000", "interestExpense": "3271000", "operatingIncome": "-3564000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "9375000" }, "balance": { "totalDebt": "38729000", "totalAssets": "2460374000", "longTermDebt": "0", "shortTermDebt": "11725000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "9975000", "totalCurrentAssets": "1697681000", "totalShareholderEquity": "1963150000", "totalCurrentLiabilities": "435531000", "cashAndShortTermInvestments": "7136000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:19:03.454010+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": 3227000, "total_current_assets": 1018489000, "total_assets": 2736456000, "short_term_debt": null, "long_term_debt": 154968000, "total_debt": 154968000, "total_liabilities": null, "total_equity": 1903752000, "shares_outstanding": 9975000, "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": 379293, "ticker_id": 17448, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:19:03.454010+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "154968000", "totalAssets": "2736456000", "longTermDebt": "154968000", "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "9975000", "totalCurrentAssets": "1018489000", "totalShareholderEquity": "1903752000", "totalCurrentLiabilities": "567550000", "cashAndShortTermInvestments": "3227000" } }, "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": 3227000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1018489000, "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": 2736456000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 567550000, "long_term_debt": 154968000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 154968000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1903752000, "shares_outstanding": 9975000, "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": "154968000", "totalAssets": "2736456000", "longTermDebt": "154968000", "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "9975000", "totalCurrentAssets": "1018489000", "totalShareholderEquity": "1903752000", "totalCurrentLiabilities": "567550000", "cashAndShortTermInvestments": "3227000" } } } ] }, "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": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/", "rank_field": "-revenue_growth" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 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" ] } } }