{ "ticker": { "uuid": "93c74fac-abe0-44e5-ac92-fc2dfa462026", "symbol": "GOYALALUM", "name": "Goyal Aluminiums Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Aluminum", "page_url": "https://sharemaestro.com/factors/ticker/93c74fac-abe0-44e5-ac92-fc2dfa462026/", "api_url": "https://sharemaestro.com/factors/api/tickers/93c74fac-abe0-44e5-ac92-fc2dfa462026/" }, "ticker_metadata": { "id": 13573, "uuid": "93c74fac-abe0-44e5-ac92-fc2dfa462026", "symbol": "GOYALALUM", "name": "Goyal Aluminiums Limited", "asset_type": "equity", "market_cap": 959164288, "stock_exchange_id": 7, "industry": "Aluminum", "sector": "Basic Materials", "description": "Goyal Aluminiums Limited engages in the trading of aluminium and other metals in India. It offers aluminum coil, aluminum section, aluminum sheet, stainless steel, and rubber bidding, and aluminum giril products. The company was incorporated in 2017 and is based in New Delhi, 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": "93c74fac-abe0-44e5-ac92-fc2dfa462026", "symbol": "GOYALALUM", "name": "Goyal Aluminiums Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Aluminum", "page_url": "https://sharemaestro.com/factors/ticker/93c74fac-abe0-44e5-ac92-fc2dfa462026/", "api_url": "https://sharemaestro.com/factors/api/tickers/93c74fac-abe0-44e5-ac92-fc2dfa462026/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.58, "value": 0.52, "quality": 0.52, "momentum": 0.53, "coverage": 0.939, "confidence": 0.839, "delta": null }, "headline_factors": { "price": 6.83, "market_cap": 974864887.4, "pe_ratio": 59.5986, "earnings_yield": 0.0168, "ebitda_to_ev": 0.0254, "shareholder_yield": 0, "roe": 0.0675, "piotroski_f_score": 6, "momentum_12_1": -0.1392, "volatility_252d": 0.4373 }, "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": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:01.935233+00:00", "batch_id": "" }, "size": { "price_close": 6.83, "market_cap": 974864887.4, "market_cap_usd": 974864887.4, "enterprise_value": 987593887.4, "shares_outstanding": 142732780, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 59.5986, "pb_ratio": 4.0235, "ptbv_ratio": 4.0235, "ps_ratio": 1.5523, "pcf_ratio": 38.8385, "pfcf_ratio": 39.2949, "ev_ebitda": 39.4369, "ev_ebit": 48.0603, "ev_sales": 1.5725, "ev_fcf": 39.808, "earnings_yield": 0.0168, "fcf_yield": 0.0251, "price_to_sales": 1.5523, "price_to_book": 4.0235, "price_to_cashflow": 38.8385, "ebitda_to_ev": 0.0254, "sales_yield": 0.6359 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0.0153, "total_yield": 0.0153 }, "quality": { "gross_margin": 0.0549, "operating_margin": 0.0327, "net_margin": 0.026, "ebitda_margin": 0.0399, "fcf_margin": 0.0395, "roe": 0.0675, "roa": 0.0457, "roic": 0.0604, "roc_greenblatt": null, "asset_turnover": 1.7558, "cash_conversion": 1.5167, "accruals_ratio": -0.0244, "sbc_to_revenue": null, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.5252, "revenue_stability_5y": 0.1028, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0964, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.5083, "debt_to_assets": 0.0388, "interest_coverage": 6.9574, "current_ratio": 2.142, "quick_ratio": 2.142, "net_debt": 12729000, "local_beta": 0.8278, "volatility_252d": 0.4373, "volatility_60d": 1.105, "max_drawdown_12m": -0.403, "risk_adjusted_momentum": -0.3183 }, "growth": { "revenue_growth_1y": 0.1176, "revenue_growth_3y_cagr": -0.0245, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.1065, "eps_growth_3y_cagr": 0.3065, "eps_growth_5y_cagr": null, "fcf_growth_1y": 4.0517, "book_value_growth_1y": 0.1145, "revenue_growth": 0.1176, "earnings_growth": -0.1065 }, "momentum": { "price_return_1m": -0.0394, "price_return_3m": 0.0524, "price_return_6m": 0.0427, "price_return_9m": -0.0795, "price_return_12m": -0.1731, "price_return_12m_ex1m": -0.1392, "momentum_6m": 0.0427, "momentum_12m": -0.1731, "momentum_12_1": -0.1392, "distance_from_52w_high": -0.2719, "distance_from_52w_low": 0.2196, "relative_strength": -0.0654 }, "raw_ttm": { "revenue_ttm": 628023750, "gross_profit_ttm": 34463950, "ebit_ttm": 20549050, "ebitda_ttm": 25042380, "net_income_ttm": 16357170, "eps_diluted_ttm": 0.1146, "operating_cash_flow_ttm": 25100480, "capital_expenditure_ttm": -291560, "fcf_ttm": 24808920, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2953550, "cash_and_equivalents": 1158000, "total_current_assets": 236126000, "total_current_liabilities": 110235000, "net_ppe": null, "total_assets": 357694000, "total_debt": 13887000, "total_equity": 242293000, "net_working_capital": 138104000, "book_value_per_share": 1.6975, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.6975 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 48, "quality_composite": 48, "momentum_composite": 47, "growth_composite": 47, "yield_composite": 45, "svqf_composite": 46, "vc1_composite": 48, "vc2_composite": 47, "vc3_composite": 47, "trending_value_composite": null, "overall_composite": 42, "quality_value_composite": 0.52, "os_score": 0.58, "value_percentile": 0.52, "quality_percentile": 0.52, "momentum_percentile": 0.53, "factor_coverage": 0.939, "signal_confidence": 0.839, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 23, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 6067, "ticker_id": 13573, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:01.935233+00:00", "batch_id": "", "os_score_delta": null, "price_close": 6.83, "market_cap": 974864887.4, "market_cap_usd": 974864887.4, "enterprise_value": 987593887.4, "shares_outstanding": 142732780, "fx_rate_to_usd": null, "pe_ratio": 59.59862784, "pb_ratio": 4.02349588, "ptbv_ratio": 4.02349588, "ps_ratio": 1.55227392, "pcf_ratio": 38.83849581, "pfcf_ratio": 39.29493454, "ev_ebitda": 39.43690206, "ev_ebit": 48.06031848, "ev_sales": 1.57254226, "ev_fcf": 39.80801612, "earnings_yield": 0.01677891, "fcf_yield": 0.02512057, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0.01526372, "total_yield": 0.01526372, "gross_margin": 0.05487683, "operating_margin": 0.03272018, "net_margin": 0.02604546, "ebitda_margin": 0.03987489, "fcf_margin": 0.03950316, "roe": 0.06750987, "roa": 0.04572951, "roic": 0.06043317, "roc_greenblatt": null, "asset_turnover": 1.75575702, "cash_conversion": 1.51670002, "accruals_ratio": -0.02444355, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.50829833, "debt_to_assets": 0.03882369, "interest_coverage": 6.95740719, "current_ratio": 2.14202386, "quick_ratio": 2.14202386, "net_debt": 12729000, "revenue_growth_1y": 0.11755494, "revenue_growth_3y_cagr": -0.02450806, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.10654274, "eps_growth_3y_cagr": 0.30654287, "eps_growth_5y_cagr": null, "fcf_growth_1y": 4.05174548, "book_value_growth_1y": 0.11453145, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.525178, "revenue_stability_5y": 0.102755, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.03938115, "price_return_3m": 0.05238829, "price_return_6m": 0.04274809, "price_return_9m": -0.07951482, "price_return_12m": -0.17312349, "price_return_12m_ex1m": -0.13922518, "distance_from_52w_high": -0.27185501, "distance_from_52w_low": 0.21964286, "relative_strength": -0.06544375, "local_beta": 0.8278, "volatility_252d": 0.437348, "volatility_60d": 1.105015, "max_drawdown_12m": -0.40298507, "revenue_ttm": 628023750, "gross_profit_ttm": 34463950, "ebit_ttm": 20549050, "ebitda_ttm": 25042380, "net_income_ttm": 16357170, "eps_diluted_ttm": 0.11459995, "operating_cash_flow_ttm": 25100480, "capital_expenditure_ttm": -291560, "fcf_ttm": 24808920, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2953550, "cash_and_equivalents": 1158000, "total_current_assets": 236126000, "total_current_liabilities": 110235000, "net_ppe": null, "total_assets": 357694000, "total_debt": 13887000, "total_equity": 242293000, "net_working_capital": 138104000, "book_value_per_share": 1.69752877, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.69752877, "universe_ticker_count": null, "sector": "Basic Materials", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 48, "quality_composite": 48, "momentum_composite": 47, "growth_composite": 47, "yield_composite": 45, "svqf_composite": 46, "vc1_composite": 48, "vc2_composite": 47, "vc3_composite": 47, "trending_value_composite": null, "overall_composite": 42, "factor_coverage": 0.939, "signal_confidence": 0.839, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 23, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 6.83, "os": 0.58, "value": 0.52, "quality": 0.52, "momentum": 0.53, "confidence": 0.839, "coverage": 0.939, "pe_ratio": 59.5986, "earnings_yield": 0.0168, "shareholder_yield": 0, "roe": 0.0675, "momentum_12_1": -0.1392, "complete_fields": { "id": 6067, "ticker_id": 13573, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:01.935233+00:00", "batch_id": "", "os_score_delta": null, "price_close": 6.83, "market_cap": 974864887.4, "market_cap_usd": 974864887.4, "enterprise_value": 987593887.4, "shares_outstanding": 142732780, "fx_rate_to_usd": null, "pe_ratio": 59.59862784, "pb_ratio": 4.02349588, "ptbv_ratio": 4.02349588, "ps_ratio": 1.55227392, "pcf_ratio": 38.83849581, "pfcf_ratio": 39.29493454, "ev_ebitda": 39.43690206, "ev_ebit": 48.06031848, "ev_sales": 1.57254226, "ev_fcf": 39.80801612, "earnings_yield": 0.01677891, "fcf_yield": 0.02512057, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0.01526372, "total_yield": 0.01526372, "gross_margin": 0.05487683, "operating_margin": 0.03272018, "net_margin": 0.02604546, "ebitda_margin": 0.03987489, "fcf_margin": 0.03950316, "roe": 0.06750987, "roa": 0.04572951, "roic": 0.06043317, "roc_greenblatt": null, "asset_turnover": 1.75575702, "cash_conversion": 1.51670002, "accruals_ratio": -0.02444355, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.50829833, "debt_to_assets": 0.03882369, "interest_coverage": 6.95740719, "current_ratio": 2.14202386, "quick_ratio": 2.14202386, "net_debt": 12729000, "revenue_growth_1y": 0.11755494, "revenue_growth_3y_cagr": -0.02450806, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.10654274, "eps_growth_3y_cagr": 0.30654287, "eps_growth_5y_cagr": null, "fcf_growth_1y": 4.05174548, "book_value_growth_1y": 0.11453145, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.525178, "revenue_stability_5y": 0.102755, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.03938115, "price_return_3m": 0.05238829, "price_return_6m": 0.04274809, "price_return_9m": -0.07951482, "price_return_12m": -0.17312349, "price_return_12m_ex1m": -0.13922518, "distance_from_52w_high": -0.27185501, "distance_from_52w_low": 0.21964286, "relative_strength": -0.06544375, "local_beta": 0.8278, "volatility_252d": 0.437348, "volatility_60d": 1.105015, "max_drawdown_12m": -0.40298507, "revenue_ttm": 628023750, "gross_profit_ttm": 34463950, "ebit_ttm": 20549050, "ebitda_ttm": 25042380, "net_income_ttm": 16357170, "eps_diluted_ttm": 0.11459995, "operating_cash_flow_ttm": 25100480, "capital_expenditure_ttm": -291560, "fcf_ttm": 24808920, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2953550, "cash_and_equivalents": 1158000, "total_current_assets": 236126000, "total_current_liabilities": 110235000, "net_ppe": null, "total_assets": 357694000, "total_debt": 13887000, "total_equity": 242293000, "net_working_capital": 138104000, "book_value_per_share": 1.69752877, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.69752877, "universe_ticker_count": null, "sector": "Basic Materials", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 48, "quality_composite": 48, "momentum_composite": 47, "growth_composite": 47, "yield_composite": 45, "svqf_composite": 46, "vc1_composite": 48, "vc2_composite": 47, "vc3_composite": 47, "trending_value_composite": null, "overall_composite": 42, "factor_coverage": 0.939, "signal_confidence": 0.839, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 23, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:15:43.928018+00:00", "is_restated": false, "income_statement": { "revenue": 765130750, "cost_of_revenue": 729739800, "gross_profit": 35390950, "ebit": 20670050, "ebitda": 25453380, "pretax_income": null, "tax_provision": null, "net_income": 22864170, "net_income_to_common": 22864170, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10845980, "total_current_assets": 171380170, "total_assets": 244056720, "short_term_debt": 0, "long_term_debt": 290000, "total_debt": 914970, "total_liabilities": null, "total_equity": 222829030, "shares_outstanding": 142732780, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 25100480, "capital_expenditure": -291560, "free_cash_flow": 24808920, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -14880060 }, "complete_fields": { "id": 367486, "ticker_id": 13573, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:15:43.928018+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "25453380", "netIncome": "22864170", "grossProfit": "35390950", "totalRevenue": "765130750", "costOfRevenue": "729739800", "interestExpense": "2175550", "operatingIncome": "20670050", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2209150" }, "balance": { "totalDebt": "914970", "totalAssets": "244056720", "longTermDebt": "290000", "shortTermDebt": "0", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "142732780", "totalCurrentAssets": "171380170", "totalShareholderEquity": "222829030", "totalCurrentLiabilities": "20566300", "cashAndShortTermInvestments": "10845980" }, "cashflow": { "freeCashFlow": "24808920", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-14880060", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "25100480", "repurchaseOfStock": null, "capitalExpenditures": "-291560" } }, "revenue": 765130750, "cost_of_revenue": 729739800, "gross_profit": 35390950, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 20670050, "depreciation_amortisation": 2209150, "ebitda": 25453380, "interest_expense": 2175550, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 22864170, "net_income_continuing_ops": null, "net_income_to_common": 22864170, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10845980, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 171380170, "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": 244056720, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20566300, "long_term_debt": 290000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 914970, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 222829030, "shares_outstanding": 142732780, "operating_cash_flow": 25100480, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -291560, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -14880060, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 24808920, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "25453380", "netIncome": "22864170", "grossProfit": "35390950", "totalRevenue": "765130750", "costOfRevenue": "729739800", "interestExpense": "2175550", "operatingIncome": "20670050", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2209150" }, "balance": { "totalDebt": "914970", "totalAssets": "244056720", "longTermDebt": "290000", "shortTermDebt": "0", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "142732780", "totalCurrentAssets": "171380170", "totalShareholderEquity": "222829030", "totalCurrentLiabilities": "20566300", "cashAndShortTermInvestments": "10845980" }, "cashflow": { "freeCashFlow": "24808920", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-14880060", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "25100480", "repurchaseOfStock": null, "capitalExpenditures": "-291560" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:15:43.928018+00:00", "is_restated": false, "income_statement": { "revenue": 684647100, "cost_of_revenue": 641300740, "gross_profit": 43346360, "ebit": 30486520, "ebitda": 35383070, "pretax_income": null, "tax_provision": null, "net_income": 25590670, "net_income_to_common": 25590670, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 722060, "total_current_assets": 171671090, "total_assets": 237578090, "short_term_debt": 14438360, "long_term_debt": 0, "total_debt": 16707530, "total_liabilities": null, "total_equity": 199930680, "shares_outstanding": 142732780, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6294270, "capital_expenditure": -1383310, "free_cash_flow": 4910960, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1511560 }, "complete_fields": { "id": 367489, "ticker_id": 13573, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:15:43.928018+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "35383070", "netIncome": "25590670", "grossProfit": "43346360", "totalRevenue": "684647100", "costOfRevenue": "641300740", "interestExpense": "1429070", "operatingIncome": "30486520", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2547230" }, "balance": { "totalDebt": "16707530", "totalAssets": "237578090", "longTermDebt": "0", "shortTermDebt": "14438360", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "142732780", "totalCurrentAssets": "171671090", "totalShareholderEquity": "199930680", "totalCurrentLiabilities": "36385290", "cashAndShortTermInvestments": "722060" }, "cashflow": { "freeCashFlow": "4910960", "dividendsPaid": null, "issuanceOfDebt": "1511560", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "6294270", "repurchaseOfStock": null, "capitalExpenditures": "-1383310" } }, "revenue": 684647100, "cost_of_revenue": 641300740, "gross_profit": 43346360, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 30486520, "depreciation_amortisation": 2547230, "ebitda": 35383070, "interest_expense": 1429070, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 25590670, "net_income_continuing_ops": null, "net_income_to_common": 25590670, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 722060, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 171671090, "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": 237578090, "short_term_debt": 14438360, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 36385290, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 16707530, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 199930680, "shares_outstanding": 142732780, "operating_cash_flow": 6294270, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1383310, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1511560, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 4910960, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "35383070", "netIncome": "25590670", "grossProfit": "43346360", "totalRevenue": "684647100", "costOfRevenue": "641300740", "interestExpense": "1429070", "operatingIncome": "30486520", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2547230" }, "balance": { "totalDebt": "16707530", "totalAssets": "237578090", "longTermDebt": "0", "shortTermDebt": "14438360", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "142732780", "totalCurrentAssets": "171671090", "totalShareholderEquity": "199930680", "totalCurrentLiabilities": "36385290", "cashAndShortTermInvestments": "722060" }, "cashflow": { "freeCashFlow": "4910960", "dividendsPaid": null, "issuanceOfDebt": "1511560", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "6294270", "repurchaseOfStock": null, "capitalExpenditures": "-1383310" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:15:43.928018+00:00", "is_restated": false, "income_statement": { "revenue": 659901150, "cost_of_revenue": 616300090, "gross_profit": 43601060, "ebit": 32343040, "ebitda": 35084150, "pretax_income": null, "tax_provision": null, "net_income": 21702010, "net_income_to_common": 21702010, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27785720, "total_current_assets": 190232860, "total_assets": 218306200, "short_term_debt": 7056800, "long_term_debt": 7066470, "total_debt": 14123270, "total_liabilities": null, "total_equity": 174341260, "shares_outstanding": 142732780, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 47207030, "capital_expenditure": -996070, "free_cash_flow": 46210960, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -9106510 }, "complete_fields": { "id": 367490, "ticker_id": 13573, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:15:43.928018+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "35084150", "netIncome": "21702010", "grossProfit": "43601060", "totalRevenue": "659901150", "costOfRevenue": "616300090", "interestExpense": "4243930", "operatingIncome": "32343040", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1964970" }, "balance": { "totalDebt": "14123270", "totalAssets": "218306200", "longTermDebt": "7066470", "shortTermDebt": "7056800", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "142732780", "totalCurrentAssets": "190232860", "totalShareholderEquity": "174341260", "totalCurrentLiabilities": "36644600", "cashAndShortTermInvestments": "27785720" }, "cashflow": { "freeCashFlow": "46210960", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-9106510", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "47207030", "repurchaseOfStock": null, "capitalExpenditures": "-996070" } }, "revenue": 659901150, "cost_of_revenue": 616300090, "gross_profit": 43601060, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 32343040, "depreciation_amortisation": 1964970, "ebitda": 35084150, "interest_expense": 4243930, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 21702010, "net_income_continuing_ops": null, "net_income_to_common": 21702010, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 27785720, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 190232860, "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": 218306200, "short_term_debt": 7056800, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 36644600, "long_term_debt": 7066470, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 14123270, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 174341260, "shares_outstanding": 142732780, "operating_cash_flow": 47207030, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -996070, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -9106510, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 46210960, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "35084150", "netIncome": "21702010", "grossProfit": "43601060", "totalRevenue": "659901150", "costOfRevenue": "616300090", "interestExpense": "4243930", "operatingIncome": "32343040", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1964970" }, "balance": { "totalDebt": "14123270", "totalAssets": "218306200", "longTermDebt": "7066470", "shortTermDebt": "7056800", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "142732780", "totalCurrentAssets": "190232860", "totalShareholderEquity": "174341260", "totalCurrentLiabilities": "36644600", "cashAndShortTermInvestments": "27785720" }, "cashflow": { "freeCashFlow": "46210960", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-9106510", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "47207030", "repurchaseOfStock": null, "capitalExpenditures": "-996070" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:15:43.928018+00:00", "is_restated": false, "income_statement": { "revenue": 824260700, "cost_of_revenue": 796480010, "gross_profit": 27780690, "ebit": 18346850, "ebitda": 20212880, "pretax_income": null, "tax_provision": null, "net_income": 10251430, "net_income_to_common": 10251430, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3746960, "total_current_assets": 334557770, "total_assets": 352905630, "short_term_debt": 2746990, "long_term_debt": 14113450, "total_debt": 23229790, "total_liabilities": null, "total_equity": 153014280, "shares_outstanding": 142732780, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4482920, "capital_expenditure": -3543110, "free_cash_flow": 939810, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 10854220 }, "complete_fields": { "id": 367491, "ticker_id": 13573, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:15:43.928018+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "20212880", "netIncome": "10251430", "grossProfit": "27780690", "totalRevenue": "824260700", "costOfRevenue": "796480010", "interestExpense": "3172600", "operatingIncome": "18346850", "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2412540" }, "balance": { "totalDebt": "23229790", "totalAssets": "352905630", "longTermDebt": "14113450", "shortTermDebt": "2746990", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "142732780", "totalCurrentAssets": "334557770", "totalShareholderEquity": "153014280", "totalCurrentLiabilities": "185777900", "cashAndShortTermInvestments": "3746960" }, "cashflow": { "freeCashFlow": "939810", "dividendsPaid": null, "issuanceOfDebt": "10854220", "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": "4482920", "repurchaseOfStock": null, "capitalExpenditures": "-3543110" } }, "revenue": 824260700, "cost_of_revenue": 796480010, "gross_profit": 27780690, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 18346850, "depreciation_amortisation": 2412540, "ebitda": 20212880, "interest_expense": 3172600, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 10251430, "net_income_continuing_ops": null, "net_income_to_common": 10251430, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3746960, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 334557770, "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": 352905630, "short_term_debt": 2746990, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 185777900, "long_term_debt": 14113450, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 23229790, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 153014280, "shares_outstanding": 142732780, "operating_cash_flow": 4482920, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3543110, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 10854220, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 939810, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "20212880", "netIncome": "10251430", "grossProfit": "27780690", "totalRevenue": "824260700", "costOfRevenue": "796480010", "interestExpense": "3172600", "operatingIncome": "18346850", "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2412540" }, "balance": { "totalDebt": "23229790", "totalAssets": "352905630", "longTermDebt": "14113450", "shortTermDebt": "2746990", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "142732780", "totalCurrentAssets": "334557770", "totalShareholderEquity": "153014280", "totalCurrentLiabilities": "185777900", "cashAndShortTermInvestments": "3746960" }, "cashflow": { "freeCashFlow": "939810", "dividendsPaid": null, "issuanceOfDebt": "10854220", "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": "4482920", "repurchaseOfStock": null, "capitalExpenditures": "-3543110" } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:15:43.928018+00:00", "is_restated": false, "income_statement": { "revenue": 170316000, "cost_of_revenue": 155926000, "gross_profit": 14390000, "ebit": 9696000, "ebitda": 11341000, "pretax_income": null, "tax_provision": null, "net_income": 4384000, "net_income_to_common": 4384000, "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": 367482, "ticker_id": 13573, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:15:43.928018+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "11341000", "netIncome": "4384000", "grossProfit": "14390000", "totalRevenue": "170316000", "costOfRevenue": "155926000", "interestExpense": "1034000", "operatingIncome": "9696000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "881000" } }, "revenue": 170316000, "cost_of_revenue": 155926000, "gross_profit": 14390000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9696000, "depreciation_amortisation": 881000, "ebitda": 11341000, "interest_expense": 1034000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 4384000, "net_income_continuing_ops": null, "net_income_to_common": 4384000, "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": "11341000", "netIncome": "4384000", "grossProfit": "14390000", "totalRevenue": "170316000", "costOfRevenue": "155926000", "interestExpense": "1034000", "operatingIncome": "9696000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "881000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:15:43.928018+00:00", "is_restated": false, "income_statement": { "revenue": 121418000, "cost_of_revenue": 112418000, "gross_profit": 9000000, "ebit": 6756000, "ebitda": 7442000, "pretax_income": null, "tax_provision": null, "net_income": 5375000, "net_income_to_common": 5375000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1158000, "total_current_assets": 236126000, "total_assets": 357694000, "short_term_debt": 13371000, "long_term_debt": 516000, "total_debt": 13887000, "total_liabilities": null, "total_equity": 242293000, "shares_outstanding": 142732780, "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": 367483, "ticker_id": 13573, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:15:43.928018+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "7442000", "netIncome": "5375000", "grossProfit": "9000000", "totalRevenue": "121418000", "costOfRevenue": "112418000", "interestExpense": "408000", "operatingIncome": "6756000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "7000" }, "balance": { "totalDebt": "13887000", "totalAssets": "357694000", "longTermDebt": "516000", "shortTermDebt": "13371000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "142732780", "totalCurrentAssets": "236126000", "totalShareholderEquity": "242293000", "totalCurrentLiabilities": "110235000", "cashAndShortTermInvestments": "1158000" } }, "revenue": 121418000, "cost_of_revenue": 112418000, "gross_profit": 9000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6756000, "depreciation_amortisation": 7000, "ebitda": 7442000, "interest_expense": 408000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 5375000, "net_income_continuing_ops": null, "net_income_to_common": 5375000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1158000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 236126000, "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": 357694000, "short_term_debt": 13371000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 110235000, "long_term_debt": 516000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 13887000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 242293000, "shares_outstanding": 142732780, "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": "7442000", "netIncome": "5375000", "grossProfit": "9000000", "totalRevenue": "121418000", "costOfRevenue": "112418000", "interestExpense": "408000", "operatingIncome": "6756000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "7000" }, "balance": { "totalDebt": "13887000", "totalAssets": "357694000", "longTermDebt": "516000", "shortTermDebt": "13371000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "142732780", "totalCurrentAssets": "236126000", "totalShareholderEquity": "242293000", "totalCurrentLiabilities": "110235000", "cashAndShortTermInvestments": "1158000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:15:43.928018+00:00", "is_restated": false, "income_statement": { "revenue": 178671000, "cost_of_revenue": 173648000, "gross_profit": 5023000, "ebit": 2045000, "ebitda": 3165000, "pretax_income": null, "tax_provision": null, "net_income": 5026000, "net_income_to_common": 5026000, "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": 367484, "ticker_id": 13573, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:15:43.928018+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "3165000", "netIncome": "5026000", "grossProfit": "5023000", "totalRevenue": "178671000", "costOfRevenue": "173648000", "interestExpense": "261000", "operatingIncome": "2045000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "440000" } }, "revenue": 178671000, "cost_of_revenue": 173648000, "gross_profit": 5023000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2045000, "depreciation_amortisation": 440000, "ebitda": 3165000, "interest_expense": 261000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 5026000, "net_income_continuing_ops": null, "net_income_to_common": 5026000, "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": "3165000", "netIncome": "5026000", "grossProfit": "5023000", "totalRevenue": "178671000", "costOfRevenue": "173648000", "interestExpense": "261000", "operatingIncome": "2045000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "440000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:15:43.928018+00:00", "is_restated": false, "income_statement": { "revenue": 157618750, "cost_of_revenue": 151567800, "gross_profit": 6050950, "ebit": 2052050, "ebitda": 3094380, "pretax_income": null, "tax_provision": null, "net_income": 1572170, "net_income_to_common": 1572170, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10845980, "total_current_assets": 171380170, "total_assets": 244056720, "short_term_debt": 0, "long_term_debt": 290000, "total_debt": 914970, "total_liabilities": null, "total_equity": 222829030, "shares_outstanding": 142732780, "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": 367485, "ticker_id": 13573, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:15:43.928018+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "3094380", "netIncome": "1572170", "grossProfit": "6050950", "totalRevenue": "157618750", "costOfRevenue": "151567800", "interestExpense": "1250550", "operatingIncome": "2052050", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "543150" }, "balance": { "totalDebt": "914970", "totalAssets": "244056720", "longTermDebt": "290000", "shortTermDebt": "0", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "142732780", "totalCurrentAssets": "171380170", "totalShareholderEquity": "222829030", "totalCurrentLiabilities": "20566300", "cashAndShortTermInvestments": "10845980" } }, "revenue": 157618750, "cost_of_revenue": 151567800, "gross_profit": 6050950, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2052050, "depreciation_amortisation": 543150, "ebitda": 3094380, "interest_expense": 1250550, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1572170, "net_income_continuing_ops": null, "net_income_to_common": 1572170, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10845980, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 171380170, "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": 244056720, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20566300, "long_term_debt": 290000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 914970, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 222829030, "shares_outstanding": 142732780, "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": "3094380", "netIncome": "1572170", "grossProfit": "6050950", "totalRevenue": "157618750", "costOfRevenue": "151567800", "interestExpense": "1250550", "operatingIncome": "2052050", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "543150" }, "balance": { "totalDebt": "914970", "totalAssets": "244056720", "longTermDebt": "290000", "shortTermDebt": "0", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "142732780", "totalCurrentAssets": "171380170", "totalShareholderEquity": "222829030", "totalCurrentLiabilities": "20566300", "cashAndShortTermInvestments": "10845980" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:15:43.928018+00:00", "is_restated": false, "income_statement": { "revenue": 198554000, "cost_of_revenue": 188870000, "gross_profit": 9684000, "ebit": 5614000, "ebitda": 6782000, "pretax_income": null, "tax_provision": null, "net_income": 9023000, "net_income_to_common": 9023000, "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": 367487, "ticker_id": 13573, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:15:43.928018+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "6782000", "netIncome": "9023000", "grossProfit": "9684000", "totalRevenue": "198554000", "costOfRevenue": "188870000", "interestExpense": "106000", "operatingIncome": "5614000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "571000" } }, "revenue": 198554000, "cost_of_revenue": 188870000, "gross_profit": 9684000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5614000, "depreciation_amortisation": 571000, "ebitda": 6782000, "interest_expense": 106000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 9023000, "net_income_continuing_ops": null, "net_income_to_common": 9023000, "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": "6782000", "netIncome": "9023000", "grossProfit": "9684000", "totalRevenue": "198554000", "costOfRevenue": "188870000", "interestExpense": "106000", "operatingIncome": "5614000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "571000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:15:43.928018+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": 407000, "total_current_assets": 209472000, "total_assets": 274774000, "short_term_debt": 15130000, "long_term_debt": 981000, "total_debt": 16111000, "total_liabilities": null, "total_equity": 212218000, "shares_outstanding": 142732780, "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": 367488, "ticker_id": 13573, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:15:43.928018+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": "16111000", "totalAssets": "274774000", "longTermDebt": "981000", "shortTermDebt": "15130000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "142732780", "totalCurrentAssets": "209472000", "totalShareholderEquity": "212218000", "totalCurrentLiabilities": "61217000", "cashAndShortTermInvestments": "407000" } }, "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": 407000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 209472000, "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": 274774000, "short_term_debt": 15130000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 61217000, "long_term_debt": 981000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 16111000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 212218000, "shares_outstanding": 142732780, "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": "16111000", "totalAssets": "274774000", "longTermDebt": "981000", "shortTermDebt": "15130000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "142732780", "totalCurrentAssets": "209472000", "totalShareholderEquity": "212218000", "totalCurrentLiabilities": "61217000", "cashAndShortTermInvestments": "407000" } } } ] }, "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": "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": "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": 4, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-03-31" }, "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" ] } } }