{ "ticker": { "uuid": "8e2add02-ee4d-4758-95be-a6a200493b85", "symbol": "NAVNETEDUL", "name": "Navneet Education Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Communication Services", "industry": "Publishing", "page_url": "https://sharemaestro.com/factors/ticker/8e2add02-ee4d-4758-95be-a6a200493b85/", "api_url": "https://sharemaestro.com/factors/api/tickers/8e2add02-ee4d-4758-95be-a6a200493b85/" }, "ticker_metadata": { "id": 14936, "uuid": "8e2add02-ee4d-4758-95be-a6a200493b85", "symbol": "NAVNETEDUL", "name": "Navneet Education Limited", "asset_type": "equity", "market_cap": 31354757120, "stock_exchange_id": 7, "industry": "Publishing", "sector": "Communication Services", "description": "Navneet Education Limited, together with its subsidiaries, publishes state board books in India, North and Central America, Africa, Europe, and internationally. The company operates through Publication, Stationery, and Others segments. The Publishing segment consists of supplementary materials, such as workbooks, guides, and question banks that are based on the latest prescribed syllabus by state education boards. The Stationery segment offers paper based and non-paper-based stationery. The Others segment engages in the generation of power by windmill and solar panels; and trading activities. It also provides non-curriculum books, such as children and general books. In addition, it offers education, reference, technical, and professional books in paper and e-learning form; and EdTech digital solutions under the TopSchool, TopClass, and TopScorer brand names. The company markets and sells its products under the Navneet, Vikas, Gala, Rise, Grafalco, HQ, RISE, and Youva brand names. The company was formerly known as Navneet Publications (India) Limited and changed its name to Navneet Education Limited in August 2013. Navneet Education Limited was founded in 1959 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": "8e2add02-ee4d-4758-95be-a6a200493b85", "symbol": "NAVNETEDUL", "name": "Navneet Education Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Communication Services", "industry": "Publishing", "page_url": "https://sharemaestro.com/factors/ticker/8e2add02-ee4d-4758-95be-a6a200493b85/", "api_url": "https://sharemaestro.com/factors/api/tickers/8e2add02-ee4d-4758-95be-a6a200493b85/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.96, "value": 0.93, "quality": 0.71, "momentum": 0.74, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 142.52, "market_cap": 31527303440.97, "pe_ratio": 8.9566, "earnings_yield": 0.1116, "ebitda_to_ev": 0.1729, "shareholder_yield": 0.0209, "roe": 0.1724, "piotroski_f_score": 5, "momentum_12_1": 0.0528, "volatility_252d": 0.3301 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "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": "2026-06-07T12:04:04.005924+00:00", "batch_id": "" }, "size": { "price_close": 142.52, "market_cap": 31527303440.9727, "market_cap_usd": 31527303440.9727, "enterprise_value": 31977303440.9727, "shares_outstanding": 221213181, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 8.9566, "pb_ratio": 1.5439, "ptbv_ratio": 1.5439, "ps_ratio": 1.8319, "pcf_ratio": 10.2695, "pfcf_ratio": 15.5307, "ev_ebitda": 5.7825, "ev_ebit": 14.4694, "ev_sales": 1.8581, "ev_fcf": 15.7524, "earnings_yield": 0.1116, "fcf_yield": 0.0635, "price_to_sales": 1.8319, "price_to_book": 1.5439, "price_to_cashflow": 10.2695, "ebitda_to_ev": 0.1729, "sales_yield": 0.5382 }, "yield": { "dividend_yield": 0.0209, "buyback_yield": 0, "shareholder_yield": 0.0209, "debt_paydown_yield": 0.027, "total_yield": 0.0479 }, "quality": { "gross_margin": 0.4765, "operating_margin": 0.1284, "net_margin": 0.2045, "ebitda_margin": 0.3213, "fcf_margin": 0.118, "roe": 0.1724, "roa": 0.1372, "roic": 0.0794, "roc_greenblatt": null, "asset_turnover": 0.6707, "cash_conversion": 0.5767, "accruals_ratio": 0.0175, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 1.0118, "revenue_stability_5y": 0.022, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3196, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.0814, "debt_to_assets": 0.0421, "interest_coverage": 5.973, "current_ratio": 3.5858, "quick_ratio": 3.5858, "net_debt": 450000000, "local_beta": 1.3941, "volatility_252d": 0.3301, "volatility_60d": 0.7712, "max_drawdown_12m": -0.2186, "risk_adjusted_momentum": 0.1599 }, "growth": { "revenue_growth_1y": -0.0364, "revenue_growth_3y_cagr": 0.0047, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.5362, "eps_growth_3y_cagr": 0.1984, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.2609, "book_value_growth_1y": 0.1132, "revenue_growth": -0.0364, "earnings_growth": -0.5362 }, "momentum": { "price_return_1m": -0.0228, "price_return_3m": 0.0216, "price_return_6m": -0.0038, "price_return_9m": -0.0667, "price_return_12m": 0.0288, "price_return_12m_ex1m": 0.0528, "momentum_6m": -0.0038, "momentum_12m": 0.0288, "momentum_12_1": 0.0528, "distance_from_52w_high": -0.1132, "distance_from_52w_low": 0.1349, "relative_strength": 0.1364 }, "raw_ttm": { "revenue_ttm": 17210000000, "gross_profit_ttm": 8200000000, "ebit_ttm": 2210000000, "ebitda_ttm": 5530000000, "net_income_ttm": 3520000000, "eps_diluted_ttm": 15.9123, "operating_cash_flow_ttm": 3070000000, "capital_expenditure_ttm": -1040000000, "fcf_ttm": 2030000000, "dividends_paid_ttm": -660000000, "share_repurchases_ttm": 0, "shares_issued_ttm": null, "interest_expense_ttm": 370000000, "cash_and_equivalents": 630000000, "total_current_assets": 11080000000, "total_current_liabilities": 3090000000, "net_ppe": null, "total_assets": 25660000000, "total_debt": 1080000000, "total_equity": 20420000000, "net_working_capital": 7720000000, "book_value_per_share": 92.3091, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 92.3091 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 8, "rank_pb": 27, "rank_ptbv": 27, "rank_ps": 43, "rank_pcf": 25, "rank_ev_ebitda": 7, "rank_ev_ebit": 31, "rank_earnings_yield": 8, "rank_fcf_yield": 13, "rank_dividend_yield": 8, "rank_shareholder_yield": 9, "rank_total_yield": 7, "rank_roe": 22, "rank_roc": 50, "rank_roic": 54, "rank_gross_margin": 37, "rank_fcf_margin": 19, "rank_piotroski": 63, "rank_accruals": 64, "rank_sue": 50, "rank_eps_growth_1y": 93, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 87, "rank_momentum_12m": 35, "rank_momentum_12m_ex1m": 33, "rank_relative_strength": 35 }, "composites": { "value_composite": 7, "quality_composite": 29, "momentum_composite": 26, "growth_composite": 96, "yield_composite": 5, "svqf_composite": 6, "vc1_composite": 10, "vc2_composite": 6, "vc3_composite": 6, "trending_value_composite": 41, "overall_composite": 4, "quality_value_composite": 0.8126, "os_score": 0.96, "value_percentile": 0.93, "quality_percentile": 0.71, "momentum_percentile": 0.74, "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": 39, "small_cap_core_rank": 8, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true, "trending_value_rank": 41, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 6665, "ticker_id": 14936, "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": "2026-06-07T12:04:04.005924+00:00", "batch_id": "", "os_score_delta": null, "price_close": 142.52, "market_cap": 31527303440.9727, "market_cap_usd": 31527303440.9727, "enterprise_value": 31977303440.9727, "shares_outstanding": 221213181, "fx_rate_to_usd": null, "pe_ratio": 8.9566203, "pb_ratio": 1.54394238, "ptbv_ratio": 1.54394238, "ps_ratio": 1.83191769, "pcf_ratio": 10.26947995, "pfcf_ratio": 15.53069135, "ev_ebitda": 5.78251418, "ev_ebit": 14.46936807, "ev_sales": 1.85806528, "ev_fcf": 15.75236623, "earnings_yield": 0.11164926, "fcf_yield": 0.06348253, "dividend_yield": 0.02093424, "buyback_yield": 0, "shareholder_yield": 0.02093424, "debt_paydown_yield": 0.02696076, "total_yield": 0.04789499, "gross_margin": 0.47646717, "operating_margin": 0.12841371, "net_margin": 0.20453225, "ebitda_margin": 0.32132481, "fcf_margin": 0.11795468, "roe": 0.17238002, "roa": 0.13717849, "roic": 0.07942022, "roc_greenblatt": null, "asset_turnover": 0.67069369, "cash_conversion": 0.57670455, "accruals_ratio": 0.01753702, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.08137432, "debt_to_assets": 0.04208885, "interest_coverage": 5.97297297, "current_ratio": 3.58576052, "quick_ratio": 3.58576052, "net_debt": 450000000, "revenue_growth_1y": -0.03639418, "revenue_growth_3y_cagr": 0.0047257, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.53623188, "eps_growth_3y_cagr": 0.1983623, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.26086957, "book_value_growth_1y": 0.11317052, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 1.011767, "revenue_stability_5y": 0.021978, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.02283261, "price_return_3m": 0.02157558, "price_return_6m": -0.00384429, "price_return_9m": -0.06669376, "price_return_12m": 0.02875204, "price_return_12m_ex1m": 0.05278998, "distance_from_52w_high": -0.11316909, "distance_from_52w_low": 0.13489411, "relative_strength": 0.13643178, "local_beta": 1.3941, "volatility_252d": 0.330124, "volatility_60d": 0.77116, "max_drawdown_12m": -0.21857827, "revenue_ttm": 17210000000, "gross_profit_ttm": 8200000000, "ebit_ttm": 2210000000, "ebitda_ttm": 5530000000, "net_income_ttm": 3520000000, "eps_diluted_ttm": 15.91225253, "operating_cash_flow_ttm": 3070000000, "capital_expenditure_ttm": -1040000000, "fcf_ttm": 2030000000, "dividends_paid_ttm": -660000000, "share_repurchases_ttm": 0, "shares_issued_ttm": null, "interest_expense_ttm": 370000000, "cash_and_equivalents": 630000000, "total_current_assets": 11080000000, "total_current_liabilities": 3090000000, "net_ppe": null, "total_assets": 25660000000, "total_debt": 1080000000, "total_equity": 20420000000, "net_working_capital": 7720000000, "book_value_per_share": 92.3091468, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 92.3091468, "universe_ticker_count": 1806, "sector": "Communication Services", "rank_pe": 8, "rank_pb": 27, "rank_ptbv": 27, "rank_ps": 43, "rank_pcf": 25, "rank_ev_ebitda": 7, "rank_ev_ebit": 31, "rank_earnings_yield": 8, "rank_fcf_yield": 13, "rank_dividend_yield": 8, "rank_shareholder_yield": 9, "rank_total_yield": 7, "rank_roe": 22, "rank_roc": 50, "rank_roic": 54, "rank_gross_margin": 37, "rank_fcf_margin": 19, "rank_piotroski": 63, "rank_accruals": 64, "rank_sue": 50, "rank_eps_growth_1y": 93, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 87, "rank_momentum_12m": 35, "rank_momentum_12m_ex1m": 33, "rank_relative_strength": 35, "value_composite": 7, "quality_composite": 29, "momentum_composite": 26, "growth_composite": 96, "yield_composite": 5, "svqf_composite": 6, "vc1_composite": 10, "vc2_composite": 6, "vc3_composite": 6, "trending_value_composite": 41, "overall_composite": 4, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 39, "small_cap_core_rank": 8, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 142.52, "os": 0.96, "value": 0.93, "quality": 0.71, "momentum": 0.74, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 8.9566, "earnings_yield": 0.1116, "shareholder_yield": 0.0209, "roe": 0.1724, "momentum_12_1": 0.0528, "complete_fields": { "id": 6665, "ticker_id": 14936, "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": "2026-06-07T12:04:04.005924+00:00", "batch_id": "", "os_score_delta": null, "price_close": 142.52, "market_cap": 31527303440.9727, "market_cap_usd": 31527303440.9727, "enterprise_value": 31977303440.9727, "shares_outstanding": 221213181, "fx_rate_to_usd": null, "pe_ratio": 8.9566203, "pb_ratio": 1.54394238, "ptbv_ratio": 1.54394238, "ps_ratio": 1.83191769, "pcf_ratio": 10.26947995, "pfcf_ratio": 15.53069135, "ev_ebitda": 5.78251418, "ev_ebit": 14.46936807, "ev_sales": 1.85806528, "ev_fcf": 15.75236623, "earnings_yield": 0.11164926, "fcf_yield": 0.06348253, "dividend_yield": 0.02093424, "buyback_yield": 0, "shareholder_yield": 0.02093424, "debt_paydown_yield": 0.02696076, "total_yield": 0.04789499, "gross_margin": 0.47646717, "operating_margin": 0.12841371, "net_margin": 0.20453225, "ebitda_margin": 0.32132481, "fcf_margin": 0.11795468, "roe": 0.17238002, "roa": 0.13717849, "roic": 0.07942022, "roc_greenblatt": null, "asset_turnover": 0.67069369, "cash_conversion": 0.57670455, "accruals_ratio": 0.01753702, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.08137432, "debt_to_assets": 0.04208885, "interest_coverage": 5.97297297, "current_ratio": 3.58576052, "quick_ratio": 3.58576052, "net_debt": 450000000, "revenue_growth_1y": -0.03639418, "revenue_growth_3y_cagr": 0.0047257, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.53623188, "eps_growth_3y_cagr": 0.1983623, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.26086957, "book_value_growth_1y": 0.11317052, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 1.011767, "revenue_stability_5y": 0.021978, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.02283261, "price_return_3m": 0.02157558, "price_return_6m": -0.00384429, "price_return_9m": -0.06669376, "price_return_12m": 0.02875204, "price_return_12m_ex1m": 0.05278998, "distance_from_52w_high": -0.11316909, "distance_from_52w_low": 0.13489411, "relative_strength": 0.13643178, "local_beta": 1.3941, "volatility_252d": 0.330124, "volatility_60d": 0.77116, "max_drawdown_12m": -0.21857827, "revenue_ttm": 17210000000, "gross_profit_ttm": 8200000000, "ebit_ttm": 2210000000, "ebitda_ttm": 5530000000, "net_income_ttm": 3520000000, "eps_diluted_ttm": 15.91225253, "operating_cash_flow_ttm": 3070000000, "capital_expenditure_ttm": -1040000000, "fcf_ttm": 2030000000, "dividends_paid_ttm": -660000000, "share_repurchases_ttm": 0, "shares_issued_ttm": null, "interest_expense_ttm": 370000000, "cash_and_equivalents": 630000000, "total_current_assets": 11080000000, "total_current_liabilities": 3090000000, "net_ppe": null, "total_assets": 25660000000, "total_debt": 1080000000, "total_equity": 20420000000, "net_working_capital": 7720000000, "book_value_per_share": 92.3091468, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 92.3091468, "universe_ticker_count": 1806, "sector": "Communication Services", "rank_pe": 8, "rank_pb": 27, "rank_ptbv": 27, "rank_ps": 43, "rank_pcf": 25, "rank_ev_ebitda": 7, "rank_ev_ebit": 31, "rank_earnings_yield": 8, "rank_fcf_yield": 13, "rank_dividend_yield": 8, "rank_shareholder_yield": 9, "rank_total_yield": 7, "rank_roe": 22, "rank_roc": 50, "rank_roic": 54, "rank_gross_margin": 37, "rank_fcf_margin": 19, "rank_piotroski": 63, "rank_accruals": 64, "rank_sue": 50, "rank_eps_growth_1y": 93, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 87, "rank_momentum_12m": 35, "rank_momentum_12m_ex1m": 33, "rank_relative_strength": 35, "value_composite": 7, "quality_composite": 29, "momentum_composite": 26, "growth_composite": 96, "yield_composite": 5, "svqf_composite": 6, "vc1_composite": 10, "vc2_composite": 6, "vc3_composite": 6, "trending_value_composite": 41, "overall_composite": 4, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 39, "small_cap_core_rank": 8, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true } } ], "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": "2026-06-07T10:50:12.914666+00:00", "is_restated": false, "income_statement": { "revenue": 17210000000, "cost_of_revenue": 9010000000, "gross_profit": 8200000000, "ebit": 1750000000, "ebitda": 5530000000, "pretax_income": null, "tax_provision": null, "net_income": 3520000000, "net_income_to_common": 3520000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 630000000, "total_current_assets": 11080000000, "total_assets": 25660000000, "short_term_debt": 360000000, "long_term_debt": null, "total_debt": 1080000000, "total_liabilities": null, "total_equity": 20420000000, "shares_outstanding": 221213181, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3070000000, "capital_expenditure": -1040000000, "free_cash_flow": 2030000000, "dividends_paid": -660000000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -850000000 }, "complete_fields": { "id": 373936, "ticker_id": 14936, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:50:12.914666+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "5530000000", "netIncome": "3520000000", "grossProfit": "8200000000", "totalRevenue": "17210000000", "costOfRevenue": "9010000000", "interestExpense": "170000000", "operatingIncome": "1750000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "790000000" }, "balance": { "totalDebt": "1080000000", "totalAssets": "25660000000", "longTermDebt": null, "shortTermDebt": "360000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "221213181", "totalCurrentAssets": "11080000000", "totalShareholderEquity": "20420000000", "totalCurrentLiabilities": "3090000000", "cashAndShortTermInvestments": "630000000" }, "cashflow": { "freeCashFlow": "2030000000", "dividendsPaid": "-660000000", "issuanceOfDebt": "1120000000", "issuanceOfStock": null, "repaymentOfDebt": "-1970000000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "3070000000", "repurchaseOfStock": "0", "capitalExpenditures": "-1040000000" } }, "revenue": 17210000000, "cost_of_revenue": 9010000000, "gross_profit": 8200000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1750000000, "depreciation_amortisation": 790000000, "ebitda": 5530000000, "interest_expense": 170000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 3520000000, "net_income_continuing_ops": null, "net_income_to_common": 3520000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 630000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 11080000000, "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": 25660000000, "short_term_debt": 360000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3090000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1080000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 20420000000, "shares_outstanding": 221213181, "operating_cash_flow": 3070000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1040000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -660000000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -850000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2030000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "5530000000", "netIncome": "3520000000", "grossProfit": "8200000000", "totalRevenue": "17210000000", "costOfRevenue": "9010000000", "interestExpense": "170000000", "operatingIncome": "1750000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "790000000" }, "balance": { "totalDebt": "1080000000", "totalAssets": "25660000000", "longTermDebt": null, "shortTermDebt": "360000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "221213181", "totalCurrentAssets": "11080000000", "totalShareholderEquity": "20420000000", "totalCurrentLiabilities": "3090000000", "cashAndShortTermInvestments": "630000000" }, "cashflow": { "freeCashFlow": "2030000000", "dividendsPaid": "-660000000", "issuanceOfDebt": "1120000000", "issuanceOfStock": null, "repaymentOfDebt": "-1970000000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "3070000000", "repurchaseOfStock": "0", "capitalExpenditures": "-1040000000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:50:12.914666+00:00", "is_restated": false, "income_statement": { "revenue": 17860000000, "cost_of_revenue": 9510000000, "gross_profit": 8350000000, "ebit": 2530000000, "ebitda": 10250000000, "pretax_income": null, "tax_provision": null, "net_income": 7590000000, "net_income_to_common": 7590000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 379600000, "total_current_assets": 11196900000, "total_assets": 23538700000, "short_term_debt": 1247700000, "long_term_debt": null, "total_debt": 1996800000, "total_liabilities": null, "total_equity": 18344000000, "shares_outstanding": 221213181, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2750000000, "capital_expenditure": -1140000000, "free_cash_flow": 1610000000, "dividends_paid": -920000000, "share_repurchases": -1230000000, "shares_issued": null, "net_debt_issued": -1190000000 }, "complete_fields": { "id": 373941, "ticker_id": 14936, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:50:12.914666+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "10250000000", "netIncome": "7590000000", "grossProfit": "8350000000", "totalRevenue": "17860000000", "costOfRevenue": "9510000000", "interestExpense": "190000000", "operatingIncome": "2530000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "660000000" }, "balance": { "totalDebt": "1996800000", "totalAssets": "23538700000", "longTermDebt": null, "shortTermDebt": "1247700000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "221213181", "totalCurrentAssets": "11196900000", "totalShareholderEquity": "18344000000", "totalCurrentLiabilities": "3380700000", "cashAndShortTermInvestments": "379600000" }, "cashflow": { "freeCashFlow": "1610000000", "dividendsPaid": "-920000000", "issuanceOfDebt": "2540000000", "issuanceOfStock": null, "repaymentOfDebt": "-3730000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "2750000000", "repurchaseOfStock": "-1230000000", "capitalExpenditures": "-1140000000" } }, "revenue": 17860000000, "cost_of_revenue": 9510000000, "gross_profit": 8350000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2530000000, "depreciation_amortisation": 660000000, "ebitda": 10250000000, "interest_expense": 190000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 7590000000, "net_income_continuing_ops": null, "net_income_to_common": 7590000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 379600000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 11196900000, "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": 23538700000, "short_term_debt": 1247700000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3380700000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1996800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 18344000000, "shares_outstanding": 221213181, "operating_cash_flow": 2750000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1140000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -920000000, "share_repurchases": -1230000000, "shares_issued": null, "net_debt_issued": -1190000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1610000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "10250000000", "netIncome": "7590000000", "grossProfit": "8350000000", "totalRevenue": "17860000000", "costOfRevenue": "9510000000", "interestExpense": "190000000", "operatingIncome": "2530000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "660000000" }, "balance": { "totalDebt": "1996800000", "totalAssets": "23538700000", "longTermDebt": null, "shortTermDebt": "1247700000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "221213181", "totalCurrentAssets": "11196900000", "totalShareholderEquity": "18344000000", "totalCurrentLiabilities": "3380700000", "cashAndShortTermInvestments": "379600000" }, "cashflow": { "freeCashFlow": "1610000000", "dividendsPaid": "-920000000", "issuanceOfDebt": "2540000000", "issuanceOfStock": null, "repaymentOfDebt": "-3730000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "2750000000", "repurchaseOfStock": "-1230000000", "capitalExpenditures": "-1140000000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:50:12.914666+00:00", "is_restated": false, "income_statement": { "revenue": 17235000000, "cost_of_revenue": 9807900000, "gross_profit": 7386400000, "ebit": 2313000000, "ebitda": 3759800000, "pretax_income": null, "tax_provision": null, "net_income": 2515700000, "net_income_to_common": 2515700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 213300000, "total_current_assets": 11070200000, "total_assets": 17472200000, "short_term_debt": 2451100000, "long_term_debt": null, "total_debt": 2575100000, "total_liabilities": null, "total_equity": 12934000000, "shares_outstanding": 226213181, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1558600000, "capital_expenditure": -750000000, "free_cash_flow": 808600000, "dividends_paid": -589600000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -296300000 }, "complete_fields": { "id": 373944, "ticker_id": 14936, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:50:12.914666+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "3759800000", "netIncome": "2515700000", "grossProfit": "7386400000", "totalRevenue": "17235000000", "costOfRevenue": "9807900000", "interestExpense": "199600000", "operatingIncome": "2313000000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "654400000" }, "balance": { "totalDebt": "2575100000", "totalAssets": "17472200000", "longTermDebt": null, "shortTermDebt": "2451100000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "226213181", "totalCurrentAssets": "11070200000", "totalShareholderEquity": "12934000000", "totalCurrentLiabilities": "4049300000", "cashAndShortTermInvestments": "213300000" }, "cashflow": { "freeCashFlow": "808600000", "dividendsPaid": "-589600000", "issuanceOfDebt": "8260700000", "issuanceOfStock": null, "repaymentOfDebt": "-8557000000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "1558600000", "repurchaseOfStock": "0", "capitalExpenditures": "-750000000" } }, "revenue": 17235000000, "cost_of_revenue": 9807900000, "gross_profit": 7386400000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2313000000, "depreciation_amortisation": 654400000, "ebitda": 3759800000, "interest_expense": 199600000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2515700000, "net_income_continuing_ops": null, "net_income_to_common": 2515700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 213300000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 11070200000, "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": 17472200000, "short_term_debt": 2451100000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4049300000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2575100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 12934000000, "shares_outstanding": 226213181, "operating_cash_flow": 1558600000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -750000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -589600000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -296300000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 808600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "3759800000", "netIncome": "2515700000", "grossProfit": "7386400000", "totalRevenue": "17235000000", "costOfRevenue": "9807900000", "interestExpense": "199600000", "operatingIncome": "2313000000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "654400000" }, "balance": { "totalDebt": "2575100000", "totalAssets": "17472200000", "longTermDebt": null, "shortTermDebt": "2451100000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "226213181", "totalCurrentAssets": "11070200000", "totalShareholderEquity": "12934000000", "totalCurrentLiabilities": "4049300000", "cashAndShortTermInvestments": "213300000" }, "cashflow": { "freeCashFlow": "808600000", "dividendsPaid": "-589600000", "issuanceOfDebt": "8260700000", "issuanceOfStock": null, "repaymentOfDebt": "-8557000000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "1558600000", "repurchaseOfStock": "0", "capitalExpenditures": "-750000000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:50:12.914666+00:00", "is_restated": false, "income_statement": { "revenue": 16968300000, "cost_of_revenue": 9585600000, "gross_profit": 7382700000, "ebit": 2447800000, "ebitda": 3650800000, "pretax_income": null, "tax_provision": null, "net_income": 2045400000, "net_income_to_common": 2045400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 239600000, "total_current_assets": 10545300000, "total_assets": 16565400000, "short_term_debt": 2762100000, "long_term_debt": 0, "total_debt": 2878300000, "total_liabilities": null, "total_equity": 11503100000, "shares_outstanding": 226213181, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -216600000, "capital_expenditure": -508900000, "free_cash_flow": -725500000, "dividends_paid": -342200000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 1569500000 }, "complete_fields": { "id": 373945, "ticker_id": 14936, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:50:12.914666+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "3650800000", "netIncome": "2045400000", "grossProfit": "7382700000", "totalRevenue": "16968300000", "costOfRevenue": "9585600000", "interestExpense": "116400000", "operatingIncome": "2447800000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "554700000" }, "balance": { "totalDebt": "2878300000", "totalAssets": "16565400000", "longTermDebt": "0", "shortTermDebt": "2762100000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "226213181", "totalCurrentAssets": "10545300000", "totalShareholderEquity": "11503100000", "totalCurrentLiabilities": "4640900000", "cashAndShortTermInvestments": "239600000" }, "cashflow": { "freeCashFlow": "-725500000", "dividendsPaid": "-342200000", "issuanceOfDebt": "6762300000", "issuanceOfStock": null, "repaymentOfDebt": "-5192800000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-216600000", "repurchaseOfStock": "0", "capitalExpenditures": "-508900000" } }, "revenue": 16968300000, "cost_of_revenue": 9585600000, "gross_profit": 7382700000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2447800000, "depreciation_amortisation": 554700000, "ebitda": 3650800000, "interest_expense": 116400000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2045400000, "net_income_continuing_ops": null, "net_income_to_common": 2045400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 239600000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 10545300000, "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": 16565400000, "short_term_debt": 2762100000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4640900000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2878300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 11503100000, "shares_outstanding": 226213181, "operating_cash_flow": -216600000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -508900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -342200000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 1569500000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -725500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "3650800000", "netIncome": "2045400000", "grossProfit": "7382700000", "totalRevenue": "16968300000", "costOfRevenue": "9585600000", "interestExpense": "116400000", "operatingIncome": "2447800000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "554700000" }, "balance": { "totalDebt": "2878300000", "totalAssets": "16565400000", "longTermDebt": "0", "shortTermDebt": "2762100000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "226213181", "totalCurrentAssets": "10545300000", "totalShareholderEquity": "11503100000", "totalCurrentLiabilities": "4640900000", "cashAndShortTermInvestments": "239600000" }, "cashflow": { "freeCashFlow": "-725500000", "dividendsPaid": "-342200000", "issuanceOfDebt": "6762300000", "issuanceOfStock": null, "repaymentOfDebt": "-5192800000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-216600000", "repurchaseOfStock": "0", "capitalExpenditures": "-508900000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:50:12.914666+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": 2200000, "total_debt": 2200000, "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": 373946, "ticker_id": 14936, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:50:12.914666+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": "2200000", "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": 2200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2200000, "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": "2200000", "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": "2026-06-07T10:50:12.914666+00:00", "is_restated": false, "income_statement": { "revenue": 4300000000, "cost_of_revenue": 2260000000, "gross_profit": 2040000000, "ebit": 570000000, "ebitda": 730000000, "pretax_income": null, "tax_provision": null, "net_income": 380000000, "net_income_to_common": 380000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 630000000, "total_current_assets": 11080000000, "total_assets": 25660000000, "short_term_debt": 360000000, "long_term_debt": 480000000, "total_debt": 1080000000, "total_liabilities": null, "total_equity": 20420000000, "shares_outstanding": 221213181, "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": 373935, "ticker_id": 14936, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:50:12.914666+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "730000000", "netIncome": "380000000", "grossProfit": "2040000000", "totalRevenue": "4300000000", "costOfRevenue": "2260000000", "interestExpense": "230000000", "operatingIncome": "570000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "30000000" }, "balance": { "totalDebt": "1080000000", "totalAssets": "25660000000", "longTermDebt": "480000000", "shortTermDebt": "360000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "221213181", "totalCurrentAssets": "11080000000", "totalShareholderEquity": "20420000000", "totalCurrentLiabilities": "3090000000", "cashAndShortTermInvestments": "630000000" } }, "revenue": 4300000000, "cost_of_revenue": 2260000000, "gross_profit": 2040000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 570000000, "depreciation_amortisation": 30000000, "ebitda": 730000000, "interest_expense": 230000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 380000000, "net_income_continuing_ops": null, "net_income_to_common": 380000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 630000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 11080000000, "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": 25660000000, "short_term_debt": 360000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3090000000, "long_term_debt": 480000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1080000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 20420000000, "shares_outstanding": 221213181, "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": "730000000", "netIncome": "380000000", "grossProfit": "2040000000", "totalRevenue": "4300000000", "costOfRevenue": "2260000000", "interestExpense": "230000000", "operatingIncome": "570000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "30000000" }, "balance": { "totalDebt": "1080000000", "totalAssets": "25660000000", "longTermDebt": "480000000", "shortTermDebt": "360000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "221213181", "totalCurrentAssets": "11080000000", "totalShareholderEquity": "20420000000", "totalCurrentLiabilities": "3090000000", "cashAndShortTermInvestments": "630000000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:50:12.914666+00:00", "is_restated": false, "income_statement": { "revenue": 2500000000, "cost_of_revenue": 1280000000, "gross_profit": 1220000000, "ebit": -290000000, "ebitda": 2400000000, "pretax_income": null, "tax_provision": null, "net_income": 1720000000, "net_income_to_common": 1720000000, "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": 373937, "ticker_id": 14936, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:50:12.914666+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2400000000", "netIncome": "1720000000", "grossProfit": "1220000000", "totalRevenue": "2500000000", "costOfRevenue": "1280000000", "interestExpense": "40000000", "operatingIncome": "-290000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "210000000" } }, "revenue": 2500000000, "cost_of_revenue": 1280000000, "gross_profit": 1220000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -290000000, "depreciation_amortisation": 210000000, "ebitda": 2400000000, "interest_expense": 40000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1720000000, "net_income_continuing_ops": null, "net_income_to_common": 1720000000, "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": "2400000000", "netIncome": "1720000000", "grossProfit": "1220000000", "totalRevenue": "2500000000", "costOfRevenue": "1280000000", "interestExpense": "40000000", "operatingIncome": "-290000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "210000000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:50:12.914666+00:00", "is_restated": false, "income_statement": { "revenue": 2470000000, "cost_of_revenue": 1280000000, "gross_profit": 1190000000, "ebit": -170000000, "ebitda": 50000000, "pretax_income": null, "tax_provision": null, "net_income": -150000000, "net_income_to_common": -150000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3290000000, "total_current_assets": 11990000000, "total_assets": 24240000000, "short_term_debt": 340000000, "long_term_debt": 470000000, "total_debt": 1020000000, "total_liabilities": null, "total_equity": 19420000000, "shares_outstanding": 221213181, "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": 373938, "ticker_id": 14936, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:50:12.914666+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "50000000", "netIncome": "-150000000", "grossProfit": "1190000000", "totalRevenue": "2470000000", "costOfRevenue": "1280000000", "interestExpense": "40000000", "operatingIncome": "-170000000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "180000000" }, "balance": { "totalDebt": "1020000000", "totalAssets": "24240000000", "longTermDebt": "470000000", "shortTermDebt": "340000000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "221213181", "totalCurrentAssets": "11990000000", "totalShareholderEquity": "19420000000", "totalCurrentLiabilities": "3170000000", "cashAndShortTermInvestments": "3290000000" } }, "revenue": 2470000000, "cost_of_revenue": 1280000000, "gross_profit": 1190000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -170000000, "depreciation_amortisation": 180000000, "ebitda": 50000000, "interest_expense": 40000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -150000000, "net_income_continuing_ops": null, "net_income_to_common": -150000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3290000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 11990000000, "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": 24240000000, "short_term_debt": 340000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3170000000, "long_term_debt": 470000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1020000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 19420000000, "shares_outstanding": 221213181, "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": "50000000", "netIncome": "-150000000", "grossProfit": "1190000000", "totalRevenue": "2470000000", "costOfRevenue": "1280000000", "interestExpense": "40000000", "operatingIncome": "-170000000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "180000000" }, "balance": { "totalDebt": "1020000000", "totalAssets": "24240000000", "longTermDebt": "470000000", "shortTermDebt": "340000000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "221213181", "totalCurrentAssets": "11990000000", "totalShareholderEquity": "19420000000", "totalCurrentLiabilities": "3170000000", "cashAndShortTermInvestments": "3290000000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:50:12.914666+00:00", "is_restated": false, "income_statement": { "revenue": 7940000000, "cost_of_revenue": 4190000000, "gross_profit": 3750000000, "ebit": 2100000000, "ebitda": 2350000000, "pretax_income": null, "tax_provision": null, "net_income": 1570000000, "net_income_to_common": 1570000000, "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": 373939, "ticker_id": 14936, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:50:12.914666+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2350000000", "netIncome": "1570000000", "grossProfit": "3750000000", "totalRevenue": "7940000000", "costOfRevenue": "4190000000", "interestExpense": "60000000", "operatingIncome": "2100000000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "170000000" } }, "revenue": 7940000000, "cost_of_revenue": 4190000000, "gross_profit": 3750000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2100000000, "depreciation_amortisation": 170000000, "ebitda": 2350000000, "interest_expense": 60000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1570000000, "net_income_continuing_ops": null, "net_income_to_common": 1570000000, "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": "2350000000", "netIncome": "1570000000", "grossProfit": "3750000000", "totalRevenue": "7940000000", "costOfRevenue": "4190000000", "interestExpense": "60000000", "operatingIncome": "2100000000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "170000000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:50:12.914666+00:00", "is_restated": false, "income_statement": { "revenue": 4340000000, "cost_of_revenue": 2230000000, "gross_profit": 2110000000, "ebit": 610000000, "ebitda": 790000000, "pretax_income": null, "tax_provision": null, "net_income": 480000000, "net_income_to_common": 480000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 379600000, "total_current_assets": 11196900000, "total_assets": 23538700000, "short_term_debt": 1247700000, "long_term_debt": 574600000, "total_debt": 1996800000, "total_liabilities": null, "total_equity": 18344000000, "shares_outstanding": 221213181, "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": 373940, "ticker_id": 14936, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:50:12.914666+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "790000000", "netIncome": "480000000", "grossProfit": "2110000000", "totalRevenue": "4340000000", "costOfRevenue": "2230000000", "interestExpense": "50000000", "operatingIncome": "610000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "190000000" }, "balance": { "totalDebt": "1996800000", "totalAssets": "23538700000", "longTermDebt": "574600000", "shortTermDebt": "1247700000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "221213181", "totalCurrentAssets": "11196900000", "totalShareholderEquity": "18344000000", "totalCurrentLiabilities": "3380700000", "cashAndShortTermInvestments": "379600000" } }, "revenue": 4340000000, "cost_of_revenue": 2230000000, "gross_profit": 2110000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 610000000, "depreciation_amortisation": 190000000, "ebitda": 790000000, "interest_expense": 50000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 480000000, "net_income_continuing_ops": null, "net_income_to_common": 480000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 379600000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 11196900000, "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": 23538700000, "short_term_debt": 1247700000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3380700000, "long_term_debt": 574600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1996800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 18344000000, "shares_outstanding": 221213181, "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": "790000000", "netIncome": "480000000", "grossProfit": "2110000000", "totalRevenue": "4340000000", "costOfRevenue": "2230000000", "interestExpense": "50000000", "operatingIncome": "610000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "190000000" }, "balance": { "totalDebt": "1996800000", "totalAssets": "23538700000", "longTermDebt": "574600000", "shortTermDebt": "1247700000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "221213181", "totalCurrentAssets": "11196900000", "totalShareholderEquity": "18344000000", "totalCurrentLiabilities": "3380700000", "cashAndShortTermInvestments": "379600000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:50:12.914666+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": 373942, "ticker_id": 14936, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:50:12.914666+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": "2026-06-07T10:50:12.914666+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": 1696600000, "total_current_assets": 10699700000, "total_assets": 22321300000, "short_term_debt": 307600000, "long_term_debt": 148300000, "total_debt": 754900000, "total_liabilities": null, "total_equity": 18050200000, "shares_outstanding": 221213181, "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": 373943, "ticker_id": 14936, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:50:12.914666+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "754900000", "totalAssets": "22321300000", "longTermDebt": "148300000", "shortTermDebt": "307600000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "221213181", "totalCurrentAssets": "10699700000", "totalShareholderEquity": "18050200000", "totalCurrentLiabilities": "2865400000", "cashAndShortTermInvestments": "1696600000" } }, "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": 1696600000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 10699700000, "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": 22321300000, "short_term_debt": 307600000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2865400000, "long_term_debt": 148300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 754900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 18050200000, "shares_outstanding": 221213181, "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": "754900000", "totalAssets": "22321300000", "longTermDebt": "148300000", "shortTermDebt": "307600000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "221213181", "totalCurrentAssets": "10699700000", "totalShareholderEquity": "18050200000", "totalCurrentLiabilities": "2865400000", "cashAndShortTermInvestments": "1696600000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "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": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "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" ] } } }