{ "ticker": { "uuid": "8df514fc-b984-4ec8-9f2e-40b13e8d941f", "symbol": "GREENPLY", "name": "Greenply Industries Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Lumber & Wood Production", "page_url": "https://sharemaestro.com/factors/ticker/8df514fc-b984-4ec8-9f2e-40b13e8d941f/", "api_url": "https://sharemaestro.com/factors/api/tickers/8df514fc-b984-4ec8-9f2e-40b13e8d941f/" }, "ticker_metadata": { "id": 13587, "uuid": "8df514fc-b984-4ec8-9f2e-40b13e8d941f", "symbol": "GREENPLY", "name": "Greenply Industries Limited", "asset_type": "equity", "market_cap": 30988197888, "stock_exchange_id": 7, "industry": "Lumber & Wood Production", "sector": "Basic Materials", "description": "Greenply Industries Limited, an interior infrastructure company, engages in the manufacture and trading of plywood and allied products in India and internationally. The company provides plywood and block boards, decorative veneers, flush doors, specialty plywood, PVC products, furniture hardware, laminates, and medium density fiberboards under Green, Ecotec, Optima G, Green Ndure, Greenply |WPC|PVC|uPVC, Woodcrest, Greenply MDF, and Club Crests brand names. It also provides furniture and fittings to residential, commercial, and industrial sectors. It operates through a network of distributors, dealers, and retailers. The company was formerly known as Mittal Laminates Private Limited and changed its name to Greenply Industries Limited in 1995. Greenply Industries Limited was founded in 1984 and is based in Kolkata, 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": "8df514fc-b984-4ec8-9f2e-40b13e8d941f", "symbol": "GREENPLY", "name": "Greenply Industries Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Lumber & Wood Production", "page_url": "https://sharemaestro.com/factors/ticker/8df514fc-b984-4ec8-9f2e-40b13e8d941f/", "api_url": "https://sharemaestro.com/factors/api/tickers/8df514fc-b984-4ec8-9f2e-40b13e8d941f/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.63, "value": 0.35, "quality": 0.84, "momentum": 0.64, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 291.79, "market_cap": 36445168834.67, "pe_ratio": 40.7162, "earnings_yield": 0.0246, "ebitda_to_ev": 0.0563, "shareholder_yield": 0.0017, "roe": 0.1, "piotroski_f_score": 7, "momentum_12_1": -0.1113, "volatility_252d": 0.4114 }, "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": "2026-06-07T12:03:03.178527+00:00", "batch_id": "" }, "size": { "price_close": 291.79, "market_cap": 36445168834.6684, "market_cap_usd": 36445168834.6684, "enterprise_value": 41319029834.6684, "shares_outstanding": 124902045, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 40.7162, "pb_ratio": 4.0729, "ptbv_ratio": 4.0729, "ps_ratio": 1.3306, "pcf_ratio": 14.7625, "pfcf_ratio": 40.6391, "ev_ebitda": 17.7761, "ev_ebit": 20.0686, "ev_sales": 1.5085, "ev_fcf": 46.0739, "earnings_yield": 0.0246, "fcf_yield": 0.0217, "price_to_sales": 1.3306, "price_to_book": 4.0729, "price_to_cashflow": 14.7625, "ebitda_to_ev": 0.0563, "sales_yield": 0.6629 }, "yield": { "dividend_yield": 0.0017, "buyback_yield": -0.0, "shareholder_yield": 0.0017, "debt_paydown_yield": 0, "total_yield": 0.0017 }, "quality": { "gross_margin": 0.406, "operating_margin": 0.0752, "net_margin": 0.0327, "ebitda_margin": 0.0849, "fcf_margin": 0.0327, "roe": 0.1, "roa": 0.0456, "roic": 0.1117, "roc_greenblatt": null, "asset_turnover": 1.3963, "cash_conversion": 1.0019, "accruals_ratio": -0.0802, "sbc_to_revenue": null, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.3645, "revenue_stability_5y": 0.2055, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.5669, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 2.0968, "debt_to_assets": 0.2625, "interest_coverage": 4.8396, "current_ratio": 1.2863, "quick_ratio": 1.2863, "net_debt": 4873861000, "local_beta": 1.4541, "volatility_252d": 0.4114, "volatility_60d": 0.9771, "max_drawdown_12m": -0.4299, "risk_adjusted_momentum": -0.2705 }, "growth": { "revenue_growth_1y": 0.1011, "revenue_growth_3y_cagr": 0.182, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.0231, "eps_growth_3y_cagr": -0.007, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.3638, "book_value_growth_1y": 0.1063, "revenue_growth": 0.1011, "earnings_growth": -0.0231 }, "momentum": { "price_return_1m": 0.0694, "price_return_3m": 0.4821, "price_return_6m": 0.0292, "price_return_9m": -0.0139, "price_return_12m": -0.0496, "price_return_12m_ex1m": -0.1113, "momentum_6m": 0.0292, "momentum_12m": -0.0496, "momentum_12_1": -0.1113, "distance_from_52w_high": -0.1234, "distance_from_52w_low": 0.5376, "relative_strength": 0.0581 }, "raw_ttm": { "revenue_ttm": 27390356000, "gross_profit_ttm": 11121071000, "ebit_ttm": 2058889000, "ebitda_ttm": 2324418000, "net_income_ttm": 895102000, "eps_diluted_ttm": 7.1664, "operating_cash_flow_ttm": 2468775000, "capital_expenditure_ttm": -1571975000, "fcf_ttm": 896800000, "dividends_paid_ttm": -62440000, "share_repurchases_ttm": null, "shares_issued_ttm": 1196000, "interest_expense_ttm": 425422000, "cash_and_equivalents": 274931000, "total_current_assets": 8610216000, "total_current_liabilities": 6693937000, "net_ppe": null, "total_assets": 19616542000, "total_debt": 5148792000, "total_equity": 8948314000, "net_working_capital": 2841860000, "book_value_per_share": 71.6427, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 71.6427 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 69, "rank_pb": 67, "rank_ptbv": 67, "rank_ps": 32, "rank_pcf": 39, "rank_ev_ebitda": 58, "rank_ev_ebit": 47, "rank_earnings_yield": 69, "rank_fcf_yield": 35, "rank_dividend_yield": 42, "rank_shareholder_yield": 39, "rank_total_yield": 49, "rank_roe": 55, "rank_roc": 50, "rank_roic": 34, "rank_gross_margin": 49, "rank_fcf_margin": 44, "rank_piotroski": 20, "rank_accruals": 12, "rank_sue": 50, "rank_eps_growth_1y": 69, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 54, "rank_momentum_12m": 44, "rank_momentum_12m_ex1m": 58, "rank_relative_strength": 44 }, "composites": { "value_composite": 65, "quality_composite": 16, "momentum_composite": 36, "growth_composite": 73, "yield_composite": 33, "svqf_composite": 77, "vc1_composite": 64, "vc2_composite": 61, "vc3_composite": 63, "trending_value_composite": null, "overall_composite": 37, "quality_value_composite": 0.5422, "os_score": 0.63, "value_percentile": 0.35, "quality_percentile": 0.84, "momentum_percentile": 0.64, "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": 66, "small_cap_core_rank": 57, "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": 6077, "ticker_id": 13587, "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": "2026-06-07T12:03:03.178527+00:00", "batch_id": "", "os_score_delta": null, "price_close": 291.79, "market_cap": 36445168834.6684, "market_cap_usd": 36445168834.6684, "enterprise_value": 41319029834.6684, "shares_outstanding": 124902045, "fx_rate_to_usd": null, "pe_ratio": 40.71621875, "pb_ratio": 4.07285315, "ptbv_ratio": 4.07285315, "ps_ratio": 1.33058398, "pcf_ratio": 14.76245054, "pfcf_ratio": 40.63912671, "ev_ebitda": 17.77607549, "ev_ebit": 20.06860488, "ev_sales": 1.50852475, "ev_fcf": 46.07385129, "earnings_yield": 0.02456024, "fcf_yield": 0.02170429, "dividend_yield": 0.00171326, "buyback_yield": -3.282e-05, "shareholder_yield": 0.00168044, "debt_paydown_yield": 0, "total_yield": 0.00168044, "gross_margin": 0.40602141, "operating_margin": 0.07516839, "net_margin": 0.03267946, "ebitda_margin": 0.08486264, "fcf_margin": 0.03274145, "roe": 0.10003024, "roa": 0.04562996, "roic": 0.11171663, "roc_greenblatt": null, "asset_turnover": 1.3962887, "cash_conversion": 1.00189699, "accruals_ratio": -0.08022173, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.09680918, "debt_to_assets": 0.26247195, "interest_coverage": 4.83963923, "current_ratio": 1.28627084, "quick_ratio": 1.28627084, "net_debt": 4873861000, "revenue_growth_1y": 0.10108381, "revenue_growth_3y_cagr": 0.18195855, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.02314591, "eps_growth_3y_cagr": -0.00697538, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.36382951, "book_value_growth_1y": 0.10633598, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.364546, "revenue_stability_5y": 0.205493, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.06941544, "price_return_3m": 0.4820703, "price_return_6m": 0.02924165, "price_return_9m": -0.01388978, "price_return_12m": -0.04958816, "price_return_12m_ex1m": -0.11127911, "distance_from_52w_high": -0.12342042, "distance_from_52w_low": 0.53759816, "relative_strength": 0.05809158, "local_beta": 1.4541, "volatility_252d": 0.411407, "volatility_60d": 0.977067, "max_drawdown_12m": -0.42990334, "revenue_ttm": 27390356000, "gross_profit_ttm": 11121071000, "ebit_ttm": 2058889000, "ebitda_ttm": 2324418000, "net_income_ttm": 895102000, "eps_diluted_ttm": 7.1664319, "operating_cash_flow_ttm": 2468775000, "capital_expenditure_ttm": -1571975000, "fcf_ttm": 896800000, "dividends_paid_ttm": -62440000, "share_repurchases_ttm": null, "shares_issued_ttm": 1196000, "interest_expense_ttm": 425422000, "cash_and_equivalents": 274931000, "total_current_assets": 8610216000, "total_current_liabilities": 6693937000, "net_ppe": null, "total_assets": 19616542000, "total_debt": 5148792000, "total_equity": 8948314000, "net_working_capital": 2841860000, "book_value_per_share": 71.64265405, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 71.64265405, "universe_ticker_count": 1806, "sector": "Basic Materials", "rank_pe": 69, "rank_pb": 67, "rank_ptbv": 67, "rank_ps": 32, "rank_pcf": 39, "rank_ev_ebitda": 58, "rank_ev_ebit": 47, "rank_earnings_yield": 69, "rank_fcf_yield": 35, "rank_dividend_yield": 42, "rank_shareholder_yield": 39, "rank_total_yield": 49, "rank_roe": 55, "rank_roc": 50, "rank_roic": 34, "rank_gross_margin": 49, "rank_fcf_margin": 44, "rank_piotroski": 20, "rank_accruals": 12, "rank_sue": 50, "rank_eps_growth_1y": 69, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 54, "rank_momentum_12m": 44, "rank_momentum_12m_ex1m": 58, "rank_relative_strength": 44, "value_composite": 65, "quality_composite": 16, "momentum_composite": 36, "growth_composite": 73, "yield_composite": 33, "svqf_composite": 77, "vc1_composite": 64, "vc2_composite": 61, "vc3_composite": 63, "trending_value_composite": null, "overall_composite": 37, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 66, "small_cap_core_rank": 57, "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": 291.79, "os": 0.63, "value": 0.35, "quality": 0.84, "momentum": 0.64, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 40.7162, "earnings_yield": 0.0246, "shareholder_yield": 0.0017, "roe": 0.1, "momentum_12_1": -0.1113, "complete_fields": { "id": 6077, "ticker_id": 13587, "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": "2026-06-07T12:03:03.178527+00:00", "batch_id": "", "os_score_delta": null, "price_close": 291.79, "market_cap": 36445168834.6684, "market_cap_usd": 36445168834.6684, "enterprise_value": 41319029834.6684, "shares_outstanding": 124902045, "fx_rate_to_usd": null, "pe_ratio": 40.71621875, "pb_ratio": 4.07285315, "ptbv_ratio": 4.07285315, "ps_ratio": 1.33058398, "pcf_ratio": 14.76245054, "pfcf_ratio": 40.63912671, "ev_ebitda": 17.77607549, "ev_ebit": 20.06860488, "ev_sales": 1.50852475, "ev_fcf": 46.07385129, "earnings_yield": 0.02456024, "fcf_yield": 0.02170429, "dividend_yield": 0.00171326, "buyback_yield": -3.282e-05, "shareholder_yield": 0.00168044, "debt_paydown_yield": 0, "total_yield": 0.00168044, "gross_margin": 0.40602141, "operating_margin": 0.07516839, "net_margin": 0.03267946, "ebitda_margin": 0.08486264, "fcf_margin": 0.03274145, "roe": 0.10003024, "roa": 0.04562996, "roic": 0.11171663, "roc_greenblatt": null, "asset_turnover": 1.3962887, "cash_conversion": 1.00189699, "accruals_ratio": -0.08022173, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.09680918, "debt_to_assets": 0.26247195, "interest_coverage": 4.83963923, "current_ratio": 1.28627084, "quick_ratio": 1.28627084, "net_debt": 4873861000, "revenue_growth_1y": 0.10108381, "revenue_growth_3y_cagr": 0.18195855, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.02314591, "eps_growth_3y_cagr": -0.00697538, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.36382951, "book_value_growth_1y": 0.10633598, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.364546, "revenue_stability_5y": 0.205493, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.06941544, "price_return_3m": 0.4820703, "price_return_6m": 0.02924165, "price_return_9m": -0.01388978, "price_return_12m": -0.04958816, "price_return_12m_ex1m": -0.11127911, "distance_from_52w_high": -0.12342042, "distance_from_52w_low": 0.53759816, "relative_strength": 0.05809158, "local_beta": 1.4541, "volatility_252d": 0.411407, "volatility_60d": 0.977067, "max_drawdown_12m": -0.42990334, "revenue_ttm": 27390356000, "gross_profit_ttm": 11121071000, "ebit_ttm": 2058889000, "ebitda_ttm": 2324418000, "net_income_ttm": 895102000, "eps_diluted_ttm": 7.1664319, "operating_cash_flow_ttm": 2468775000, "capital_expenditure_ttm": -1571975000, "fcf_ttm": 896800000, "dividends_paid_ttm": -62440000, "share_repurchases_ttm": null, "shares_issued_ttm": 1196000, "interest_expense_ttm": 425422000, "cash_and_equivalents": 274931000, "total_current_assets": 8610216000, "total_current_liabilities": 6693937000, "net_ppe": null, "total_assets": 19616542000, "total_debt": 5148792000, "total_equity": 8948314000, "net_working_capital": 2841860000, "book_value_per_share": 71.64265405, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 71.64265405, "universe_ticker_count": 1806, "sector": "Basic Materials", "rank_pe": 69, "rank_pb": 67, "rank_ptbv": 67, "rank_ps": 32, "rank_pcf": 39, "rank_ev_ebitda": 58, "rank_ev_ebit": 47, "rank_earnings_yield": 69, "rank_fcf_yield": 35, "rank_dividend_yield": 42, "rank_shareholder_yield": 39, "rank_total_yield": 49, "rank_roe": 55, "rank_roc": 50, "rank_roic": 34, "rank_gross_margin": 49, "rank_fcf_margin": 44, "rank_piotroski": 20, "rank_accruals": 12, "rank_sue": 50, "rank_eps_growth_1y": 69, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 54, "rank_momentum_12m": 44, "rank_momentum_12m_ex1m": 58, "rank_relative_strength": 44, "value_composite": 65, "quality_composite": 16, "momentum_composite": 36, "growth_composite": 73, "yield_composite": 33, "svqf_composite": 77, "vc1_composite": 64, "vc2_composite": 61, "vc3_composite": 63, "trending_value_composite": null, "overall_composite": 37, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 66, "small_cap_core_rank": 57, "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": "2026-06-07T10:16:26.449146+00:00", "is_restated": false, "income_statement": { "revenue": 27390356000, "cost_of_revenue": 16269285000, "gross_profit": 11121071000, "ebit": 2058889000, "ebitda": 2451556000, "pretax_income": null, "tax_provision": null, "net_income": 895318000, "net_income_to_common": 895318000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 274931000, "total_current_assets": 8610216000, "total_assets": 19616542000, "short_term_debt": 1200512000, "long_term_debt": 3691025000, "total_debt": 5148792000, "total_liabilities": null, "total_equity": 8948314000, "shares_outstanding": 124902045, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2468775000, "capital_expenditure": -1571975000, "free_cash_flow": 896800000, "dividends_paid": -62440000, "share_repurchases": null, "shares_issued": 1196000, "net_debt_issued": 99995000 }, "complete_fields": { "id": 367617, "ticker_id": 13587, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:16:26.449146+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2451556000", "netIncome": "895318000", "grossProfit": "11121071000", "totalRevenue": "27390356000", "costOfRevenue": "16269285000", "interestExpense": "552560000", "operatingIncome": "2058889000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "646439000" }, "balance": { "totalDebt": "5148792000", "totalAssets": "19616542000", "longTermDebt": "3691025000", "shortTermDebt": "1200512000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "124902045", "totalCurrentAssets": "8610216000", "totalShareholderEquity": "8948314000", "totalCurrentLiabilities": "6693937000", "cashAndShortTermInvestments": "274931000" }, "cashflow": { "freeCashFlow": "896800000", "dividendsPaid": "-62440000", "issuanceOfDebt": "729795000", "issuanceOfStock": "1196000", "repaymentOfDebt": "-629800000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "2468775000", "repurchaseOfStock": null, "capitalExpenditures": "-1571975000" } }, "revenue": 27390356000, "cost_of_revenue": 16269285000, "gross_profit": 11121071000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2058889000, "depreciation_amortisation": 646439000, "ebitda": 2451556000, "interest_expense": 552560000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 895318000, "net_income_continuing_ops": null, "net_income_to_common": 895318000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 274931000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 8610216000, "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": 19616542000, "short_term_debt": 1200512000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6693937000, "long_term_debt": 3691025000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5148792000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 8948314000, "shares_outstanding": 124902045, "operating_cash_flow": 2468775000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1571975000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -62440000, "share_repurchases": null, "shares_issued": 1196000, "net_debt_issued": 99995000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 896800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2451556000", "netIncome": "895318000", "grossProfit": "11121071000", "totalRevenue": "27390356000", "costOfRevenue": "16269285000", "interestExpense": "552560000", "operatingIncome": "2058889000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "646439000" }, "balance": { "totalDebt": "5148792000", "totalAssets": "19616542000", "longTermDebt": "3691025000", "shortTermDebt": "1200512000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "124902045", "totalCurrentAssets": "8610216000", "totalShareholderEquity": "8948314000", "totalCurrentLiabilities": "6693937000", "cashAndShortTermInvestments": "274931000" }, "cashflow": { "freeCashFlow": "896800000", "dividendsPaid": "-62440000", "issuanceOfDebt": "729795000", "issuanceOfStock": "1196000", "repaymentOfDebt": "-629800000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "2468775000", "repurchaseOfStock": null, "capitalExpenditures": "-1571975000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:16:26.449146+00:00", "is_restated": false, "income_statement": { "revenue": 24875814000, "cost_of_revenue": 14841320000, "gross_profit": 10034494000, "ebit": 1775170000, "ebitda": 2202238000, "pretax_income": null, "tax_provision": null, "net_income": 916321000, "net_income_to_common": 916321000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 108524000, "total_current_assets": 9232042000, "total_assets": 19522027000, "short_term_debt": 1246037000, "long_term_debt": 3723830000, "total_debt": 5241869000, "total_liabilities": null, "total_equity": 8086381000, "shares_outstanding": 124873295, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2186791000, "capital_expenditure": -777106000, "free_cash_flow": 1409685000, "dividends_paid": -61873000, "share_repurchases": null, "shares_issued": 62763000, "net_debt_issued": -139772000 }, "complete_fields": { "id": 367622, "ticker_id": 13587, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:16:26.449146+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2202238000", "netIncome": "916321000", "grossProfit": "10034494000", "totalRevenue": "24875814000", "costOfRevenue": "14841320000", "interestExpense": "430877000", "operatingIncome": "1775170000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "601338000" }, "balance": { "totalDebt": "5241869000", "totalAssets": "19522027000", "longTermDebt": "3723830000", "shortTermDebt": "1246037000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "124873295", "totalCurrentAssets": "9232042000", "totalShareholderEquity": "8086381000", "totalCurrentLiabilities": "7436650000", "cashAndShortTermInvestments": "108524000" }, "cashflow": { "freeCashFlow": "1409685000", "dividendsPaid": "-61873000", "issuanceOfDebt": "381231000", "issuanceOfStock": "62763000", "repaymentOfDebt": "-521003000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "2186791000", "repurchaseOfStock": null, "capitalExpenditures": "-777106000" } }, "revenue": 24875814000, "cost_of_revenue": 14841320000, "gross_profit": 10034494000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1775170000, "depreciation_amortisation": 601338000, "ebitda": 2202238000, "interest_expense": 430877000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 916321000, "net_income_continuing_ops": null, "net_income_to_common": 916321000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 108524000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 9232042000, "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": 19522027000, "short_term_debt": 1246037000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7436650000, "long_term_debt": 3723830000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5241869000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 8086381000, "shares_outstanding": 124873295, "operating_cash_flow": 2186791000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -777106000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -61873000, "share_repurchases": null, "shares_issued": 62763000, "net_debt_issued": -139772000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1409685000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2202238000", "netIncome": "916321000", "grossProfit": "10034494000", "totalRevenue": "24875814000", "costOfRevenue": "14841320000", "interestExpense": "430877000", "operatingIncome": "1775170000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "601338000" }, "balance": { "totalDebt": "5241869000", "totalAssets": "19522027000", "longTermDebt": "3723830000", "shortTermDebt": "1246037000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "124873295", "totalCurrentAssets": "9232042000", "totalShareholderEquity": "8086381000", "totalCurrentLiabilities": "7436650000", "cashAndShortTermInvestments": "108524000" }, "cashflow": { "freeCashFlow": "1409685000", "dividendsPaid": "-61873000", "issuanceOfDebt": "381231000", "issuanceOfStock": "62763000", "repaymentOfDebt": "-521003000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "2186791000", "repurchaseOfStock": null, "capitalExpenditures": "-777106000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:16:26.449146+00:00", "is_restated": false, "income_statement": { "revenue": 21746173000, "cost_of_revenue": 14059930000, "gross_profit": 7686243000, "ebit": 1349517000, "ebitda": 2184729000, "pretax_income": null, "tax_provision": null, "net_income": 699602000, "net_income_to_common": 699602000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 220259000, "total_current_assets": 6915931000, "total_assets": 16639325000, "short_term_debt": 1413268000, "long_term_debt": 3911985000, "total_debt": 5570494000, "total_liabilities": null, "total_equity": 7094197000, "shares_outstanding": 123698645, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1109105000, "capital_expenditure": -1427930000, "free_cash_flow": -318825000, "dividends_paid": -61668000, "share_repurchases": null, "shares_issued": 24324000, "net_debt_issued": -488378000 }, "complete_fields": { "id": 367625, "ticker_id": 13587, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:16:26.449146+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2184729000", "netIncome": "699602000", "grossProfit": "7686243000", "totalRevenue": "21746173000", "costOfRevenue": "14059930000", "interestExpense": "399130000", "operatingIncome": "1349517000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "635674000" }, "balance": { "totalDebt": "5570494000", "totalAssets": "16639325000", "longTermDebt": "3911985000", "shortTermDebt": "1413268000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "123698645", "totalCurrentAssets": "6915931000", "totalShareholderEquity": "7094197000", "totalCurrentLiabilities": "5385116000", "cashAndShortTermInvestments": "220259000" }, "cashflow": { "freeCashFlow": "-318825000", "dividendsPaid": "-61668000", "issuanceOfDebt": "265820000", "issuanceOfStock": "24324000", "repaymentOfDebt": "-754198000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "1109105000", "repurchaseOfStock": null, "capitalExpenditures": "-1427930000" } }, "revenue": 21746173000, "cost_of_revenue": 14059930000, "gross_profit": 7686243000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1349517000, "depreciation_amortisation": 635674000, "ebitda": 2184729000, "interest_expense": 399130000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 699602000, "net_income_continuing_ops": null, "net_income_to_common": 699602000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 220259000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6915931000, "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": 16639325000, "short_term_debt": 1413268000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5385116000, "long_term_debt": 3911985000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5570494000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 7094197000, "shares_outstanding": 123698645, "operating_cash_flow": 1109105000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1427930000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -61668000, "share_repurchases": null, "shares_issued": 24324000, "net_debt_issued": -488378000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -318825000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2184729000", "netIncome": "699602000", "grossProfit": "7686243000", "totalRevenue": "21746173000", "costOfRevenue": "14059930000", "interestExpense": "399130000", "operatingIncome": "1349517000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "635674000" }, "balance": { "totalDebt": "5570494000", "totalAssets": "16639325000", "longTermDebt": "3911985000", "shortTermDebt": "1413268000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "123698645", "totalCurrentAssets": "6915931000", "totalShareholderEquity": "7094197000", "totalCurrentLiabilities": "5385116000", "cashAndShortTermInvestments": "220259000" }, "cashflow": { "freeCashFlow": "-318825000", "dividendsPaid": "-61668000", "issuanceOfDebt": "265820000", "issuanceOfStock": "24324000", "repaymentOfDebt": "-754198000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "1109105000", "repurchaseOfStock": null, "capitalExpenditures": "-1427930000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:16:26.449146+00:00", "is_restated": false, "income_statement": { "revenue": 16587882000, "cost_of_revenue": 10688506000, "gross_profit": 5899376000, "ebit": 1347771000, "ebitda": 1663910000, "pretax_income": null, "tax_provision": null, "net_income": 914318000, "net_income_to_common": 914318000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 310658000, "total_current_assets": 6528536000, "total_assets": 16810300000, "short_term_debt": 1525048000, "long_term_debt": 5152418000, "total_debt": 7005604000, "total_liabilities": null, "total_equity": 6438177000, "shares_outstanding": 122876395, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 621690000, "capital_expenditure": -4153218000, "free_cash_flow": -3531528000, "dividends_paid": -61432000, "share_repurchases": null, "shares_issued": 26414000, "net_debt_issued": 3900180000 }, "complete_fields": { "id": 367626, "ticker_id": 13587, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:16:26.449146+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1663910000", "netIncome": "914318000", "grossProfit": "5899376000", "totalRevenue": "16587882000", "costOfRevenue": "10688506000", "interestExpense": "47405000", "operatingIncome": "1347771000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "364608000" }, "balance": { "totalDebt": "7005604000", "totalAssets": "16810300000", "longTermDebt": "5152418000", "shortTermDebt": "1525048000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "122876395", "totalCurrentAssets": "6528536000", "totalShareholderEquity": "6438177000", "totalCurrentLiabilities": "4901860000", "cashAndShortTermInvestments": "310658000" }, "cashflow": { "freeCashFlow": "-3531528000", "dividendsPaid": "-61432000", "issuanceOfDebt": "4121795000", "issuanceOfStock": "26414000", "repaymentOfDebt": "-221615000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "621690000", "repurchaseOfStock": null, "capitalExpenditures": "-4153218000" } }, "revenue": 16587882000, "cost_of_revenue": 10688506000, "gross_profit": 5899376000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1347771000, "depreciation_amortisation": 364608000, "ebitda": 1663910000, "interest_expense": 47405000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 914318000, "net_income_continuing_ops": null, "net_income_to_common": 914318000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 310658000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6528536000, "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": 16810300000, "short_term_debt": 1525048000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4901860000, "long_term_debt": 5152418000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 7005604000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 6438177000, "shares_outstanding": 122876395, "operating_cash_flow": 621690000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -4153218000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -61432000, "share_repurchases": null, "shares_issued": 26414000, "net_debt_issued": 3900180000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -3531528000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1663910000", "netIncome": "914318000", "grossProfit": "5899376000", "totalRevenue": "16587882000", "costOfRevenue": "10688506000", "interestExpense": "47405000", "operatingIncome": "1347771000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "364608000" }, "balance": { "totalDebt": "7005604000", "totalAssets": "16810300000", "longTermDebt": "5152418000", "shortTermDebt": "1525048000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "122876395", "totalCurrentAssets": "6528536000", "totalShareholderEquity": "6438177000", "totalCurrentLiabilities": "4901860000", "cashAndShortTermInvestments": "310658000" }, "cashflow": { "freeCashFlow": "-3531528000", "dividendsPaid": "-61432000", "issuanceOfDebt": "4121795000", "issuanceOfStock": "26414000", "repaymentOfDebt": "-221615000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "621690000", "repurchaseOfStock": null, "capitalExpenditures": "-4153218000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:16:26.449146+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": 367627, "ticker_id": 13587, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:16:26.449146+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": 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": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": 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": "2026-06-07T10:16:26.449146+00:00", "is_restated": false, "income_statement": { "revenue": 7762464000, "cost_of_revenue": 4540783000, "gross_profit": 3221681000, "ebit": 764188000, "ebitda": 740898000, "pretax_income": null, "tax_provision": null, "net_income": 307251000, "net_income_to_common": 307251000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 274931000, "total_current_assets": 8610216000, "total_assets": 19616542000, "short_term_debt": 1200512000, "long_term_debt": 3691025000, "total_debt": 5148792000, "total_liabilities": null, "total_equity": 8948314000, "shares_outstanding": 124902045, "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": 367616, "ticker_id": 13587, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:16:26.449146+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "740898000", "netIncome": "307251000", "grossProfit": "3221681000", "totalRevenue": "7762464000", "costOfRevenue": "4540783000", "interestExpense": "134333000", "operatingIncome": "764188000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "168310000" }, "balance": { "totalDebt": "5148792000", "totalAssets": "19616542000", "longTermDebt": "3691025000", "shortTermDebt": "1200512000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "124902045", "totalCurrentAssets": "8610216000", "totalShareholderEquity": "8948314000", "totalCurrentLiabilities": "6693937000", "cashAndShortTermInvestments": "274931000" } }, "revenue": 7762464000, "cost_of_revenue": 4540783000, "gross_profit": 3221681000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 764188000, "depreciation_amortisation": 168310000, "ebitda": 740898000, "interest_expense": 134333000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 307251000, "net_income_continuing_ops": null, "net_income_to_common": 307251000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 274931000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 8610216000, "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": 19616542000, "short_term_debt": 1200512000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6693937000, "long_term_debt": 3691025000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5148792000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 8948314000, "shares_outstanding": 124902045, "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": "740898000", "netIncome": "307251000", "grossProfit": "3221681000", "totalRevenue": "7762464000", "costOfRevenue": "4540783000", "interestExpense": "134333000", "operatingIncome": "764188000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "168310000" }, "balance": { "totalDebt": "5148792000", "totalAssets": "19616542000", "longTermDebt": "3691025000", "shortTermDebt": "1200512000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "124902045", "totalCurrentAssets": "8610216000", "totalShareholderEquity": "8948314000", "totalCurrentLiabilities": "6693937000", "cashAndShortTermInvestments": "274931000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:16:26.449146+00:00", "is_restated": false, "income_statement": { "revenue": 6734025000, "cost_of_revenue": 4003736000, "gross_profit": 2730289000, "ebit": 423118000, "ebitda": 483672000, "pretax_income": null, "tax_provision": null, "net_income": 143669000, "net_income_to_common": 143669000, "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": 367618, "ticker_id": 13587, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:16:26.449146+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "483672000", "netIncome": "143669000", "grossProfit": "2730289000", "totalRevenue": "6734025000", "costOfRevenue": "4003736000", "interestExpense": "98189000", "operatingIncome": "423118000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "166031000" } }, "revenue": 6734025000, "cost_of_revenue": 4003736000, "gross_profit": 2730289000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 423118000, "depreciation_amortisation": 166031000, "ebitda": 483672000, "interest_expense": 98189000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 143669000, "net_income_continuing_ops": null, "net_income_to_common": 143669000, "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": "483672000", "netIncome": "143669000", "grossProfit": "2730289000", "totalRevenue": "6734025000", "costOfRevenue": "4003736000", "interestExpense": "98189000", "operatingIncome": "423118000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "166031000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:16:26.449146+00:00", "is_restated": false, "income_statement": { "revenue": 6885748000, "cost_of_revenue": 4286644000, "gross_profit": 2599104000, "ebit": 409252000, "ebitda": 488011000, "pretax_income": null, "tax_provision": null, "net_income": 159988000, "net_income_to_common": 159988000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 52868000, "total_current_assets": 8410029000, "total_assets": 18850486000, "short_term_debt": 1405360000, "long_term_debt": 3753294000, "total_debt": 5422967000, "total_liabilities": null, "total_equity": 8468470000, "shares_outstanding": 124880795, "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": 367619, "ticker_id": 13587, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:16:26.449146+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "488011000", "netIncome": "159988000", "grossProfit": "2599104000", "totalRevenue": "6885748000", "costOfRevenue": "4286644000", "interestExpense": "96570000", "operatingIncome": "409252000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "158363000" }, "balance": { "totalDebt": "5422967000", "totalAssets": "18850486000", "longTermDebt": "3753294000", "shortTermDebt": "1405360000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "124880795", "totalCurrentAssets": "8410029000", "totalShareholderEquity": "8468470000", "totalCurrentLiabilities": "6375896000", "cashAndShortTermInvestments": "52868000" } }, "revenue": 6885748000, "cost_of_revenue": 4286644000, "gross_profit": 2599104000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 409252000, "depreciation_amortisation": 158363000, "ebitda": 488011000, "interest_expense": 96570000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 159988000, "net_income_continuing_ops": null, "net_income_to_common": 159988000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 52868000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 8410029000, "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": 18850486000, "short_term_debt": 1405360000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6375896000, "long_term_debt": 3753294000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5422967000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 8468470000, "shares_outstanding": 124880795, "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": "488011000", "netIncome": "159988000", "grossProfit": "2599104000", "totalRevenue": "6885748000", "costOfRevenue": "4286644000", "interestExpense": "96570000", "operatingIncome": "409252000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "158363000" }, "balance": { "totalDebt": "5422967000", "totalAssets": "18850486000", "longTermDebt": "3753294000", "shortTermDebt": "1405360000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "124880795", "totalCurrentAssets": "8410029000", "totalShareholderEquity": "8468470000", "totalCurrentLiabilities": "6375896000", "cashAndShortTermInvestments": "52868000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:16:26.449146+00:00", "is_restated": false, "income_statement": { "revenue": 6008119000, "cost_of_revenue": 3438122000, "gross_profit": 2569997000, "ebit": 462331000, "ebitda": 611837000, "pretax_income": null, "tax_provision": null, "net_income": 284194000, "net_income_to_common": 284194000, "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": 367620, "ticker_id": 13587, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:16:26.449146+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "611837000", "netIncome": "284194000", "grossProfit": "2569997000", "totalRevenue": "6008119000", "costOfRevenue": "3438122000", "interestExpense": "96330000", "operatingIncome": "462331000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "153735000" } }, "revenue": 6008119000, "cost_of_revenue": 3438122000, "gross_profit": 2569997000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 462331000, "depreciation_amortisation": 153735000, "ebitda": 611837000, "interest_expense": 96330000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 284194000, "net_income_continuing_ops": null, "net_income_to_common": 284194000, "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": "611837000", "netIncome": "284194000", "grossProfit": "2569997000", "totalRevenue": "6008119000", "costOfRevenue": "3438122000", "interestExpense": "96330000", "operatingIncome": "462331000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "153735000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:16:26.449146+00:00", "is_restated": false, "income_statement": { "revenue": 6487701000, "cost_of_revenue": 3794076000, "gross_profit": 2693625000, "ebit": 531051000, "ebitda": 525616000, "pretax_income": null, "tax_provision": null, "net_income": 164802000, "net_income_to_common": 164802000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 108524000, "total_current_assets": 9232042000, "total_assets": 19522027000, "short_term_debt": 1246037000, "long_term_debt": 3723830000, "total_debt": 5241869000, "total_liabilities": null, "total_equity": 8086381000, "shares_outstanding": 124873295, "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": 367621, "ticker_id": 13587, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:16:26.449146+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "525616000", "netIncome": "164802000", "grossProfit": "2693625000", "totalRevenue": "6487701000", "costOfRevenue": "3794076000", "interestExpense": "131247000", "operatingIncome": "531051000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "149743000" }, "balance": { "totalDebt": "5241869000", "totalAssets": "19522027000", "longTermDebt": "3723830000", "shortTermDebt": "1246037000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "124873295", "totalCurrentAssets": "9232042000", "totalShareholderEquity": "8086381000", "totalCurrentLiabilities": "7436650000", "cashAndShortTermInvestments": "108524000" } }, "revenue": 6487701000, "cost_of_revenue": 3794076000, "gross_profit": 2693625000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 531051000, "depreciation_amortisation": 149743000, "ebitda": 525616000, "interest_expense": 131247000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 164802000, "net_income_continuing_ops": null, "net_income_to_common": 164802000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 108524000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 9232042000, "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": 19522027000, "short_term_debt": 1246037000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7436650000, "long_term_debt": 3723830000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5241869000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 8086381000, "shares_outstanding": 124873295, "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": "525616000", "netIncome": "164802000", "grossProfit": "2693625000", "totalRevenue": "6487701000", "costOfRevenue": "3794076000", "interestExpense": "131247000", "operatingIncome": "531051000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "149743000" }, "balance": { "totalDebt": "5241869000", "totalAssets": "19522027000", "longTermDebt": "3723830000", "shortTermDebt": "1246037000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "124873295", "totalCurrentAssets": "9232042000", "totalShareholderEquity": "8086381000", "totalCurrentLiabilities": "7436650000", "cashAndShortTermInvestments": "108524000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:16:26.449146+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": 367623, "ticker_id": 13587, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:16:26.449146+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:16:26.449146+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": 342161000, "total_current_assets": 7227051000, "total_assets": 16928622000, "short_term_debt": 584046000, "long_term_debt": 3680660000, "total_debt": 4525651000, "total_liabilities": null, "total_equity": 7544818000, "shares_outstanding": 123746895, "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": 367624, "ticker_id": 13587, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:16:26.449146+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "4525651000", "totalAssets": "16928622000", "longTermDebt": "3680660000", "shortTermDebt": "584046000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "123746895", "totalCurrentAssets": "7227051000", "totalShareholderEquity": "7544818000", "totalCurrentLiabilities": "5442067000", "cashAndShortTermInvestments": "342161000" } }, "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": 342161000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 7227051000, "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": 16928622000, "short_term_debt": 584046000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5442067000, "long_term_debt": 3680660000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4525651000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 7544818000, "shares_outstanding": 123746895, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "4525651000", "totalAssets": "16928622000", "longTermDebt": "3680660000", "shortTermDebt": "584046000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "123746895", "totalCurrentAssets": "7227051000", "totalShareholderEquity": "7544818000", "totalCurrentLiabilities": "5442067000", "cashAndShortTermInvestments": "342161000" } } } ] }, "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": 7, "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" ] } } }