{ "ticker": { "uuid": "93c8cb4d-a97c-487a-a6ba-c732a7fdbdb6", "symbol": "LOKESHMACH", "name": "Lokesh Machines Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "page_url": "https://sharemaestro.com/factors/ticker/93c8cb4d-a97c-487a-a6ba-c732a7fdbdb6/", "api_url": "https://sharemaestro.com/factors/api/tickers/93c8cb4d-a97c-487a-a6ba-c732a7fdbdb6/" }, "ticker_metadata": { "id": 14307, "uuid": "93c8cb4d-a97c-487a-a6ba-c732a7fdbdb6", "symbol": "LOKESHMACH", "name": "Lokesh Machines Limited", "asset_type": "equity", "market_cap": 5339526144, "stock_exchange_id": 7, "industry": "Specialty Industrial Machinery", "sector": "Industrials", "description": "Lokesh Machines Limited manufactures and sells machine tools in India. The company operates through the Machines Division and Component Division segments. It offers CNC machines, including CNC turning centers, vertical and horizontal machining centers, drill and tap centers, turn mill centers, and vertical turning lathes. The company also provides special-purpose machines, such as milling, drilling, and boring machines, as well as transfer lines. In addition, it offers automation products comprising gantry, robotic, and 4th axis automation products, as well as customized standard machines. Further, the company provides auto components, including cylinder blocks and heads, and connecting rods. It also exports its products to Japan, Germany, the Netherlands, Turkey, Italy, the United States of America, and the Middle East. The company was incorporated in 1983 and is based in Hyderabad, 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": "93c8cb4d-a97c-487a-a6ba-c732a7fdbdb6", "symbol": "LOKESHMACH", "name": "Lokesh Machines Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "page_url": "https://sharemaestro.com/factors/ticker/93c8cb4d-a97c-487a-a6ba-c732a7fdbdb6/", "api_url": "https://sharemaestro.com/factors/api/tickers/93c8cb4d-a97c-487a-a6ba-c732a7fdbdb6/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.22, "value": 0.2, "quality": 0.17, "momentum": 0.94, "coverage": 0.939, "confidence": 0.839, "delta": null }, "headline_factors": { "price": 250.2, "market_cap": 5003191794.01, "pe_ratio": 272.9808, "earnings_yield": 0.0037, "ebitda_to_ev": 0.053, "shareholder_yield": -0.0311, "roe": 0.0081, "piotroski_f_score": 4, "momentum_12_1": 0.6593, "volatility_252d": 0.5445 }, "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": "2026-06-07T12:03:43.941751+00:00", "batch_id": "" }, "size": { "price_close": 250.2, "market_cap": 5003191794.0097, "market_cap_usd": 5003191794.0097, "enterprise_value": 6606328794.0097, "shares_outstanding": 19996770, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 272.9808, "pb_ratio": 2.2168, "ptbv_ratio": 2.2168, "ps_ratio": 2.6627, "pcf_ratio": 23.931, "pfcf_ratio": -30.4386, "ev_ebitda": 18.8748, "ev_ebit": 32.0868, "ev_sales": 3.5159, "ev_fcf": -40.1918, "earnings_yield": 0.0037, "fcf_yield": -0.0249, "price_to_sales": 2.6627, "price_to_book": 2.2168, "price_to_cashflow": 23.931, "ebitda_to_ev": 0.053, "sales_yield": 0.2844 }, "yield": { "dividend_yield": 0, "buyback_yield": -0.0311, "shareholder_yield": -0.0311, "debt_paydown_yield": null, "total_yield": -0.0311 }, "quality": { "gross_margin": 0.4992, "operating_margin": 0.1096, "net_margin": 0.0098, "ebitda_margin": 0.1863, "fcf_margin": -0.0875, "roe": 0.0081, "roa": 0.004, "roic": 0.04, "roc_greenblatt": null, "asset_turnover": 0.4098, "cash_conversion": -8.9682, "accruals_ratio": -0.0416, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 4.5147, "revenue_stability_5y": 0.1599, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2046, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 4.5803, "debt_to_assets": 0.3502, "interest_coverage": 1.2206, "current_ratio": 1.555, "quick_ratio": 1.555, "net_debt": 1603137000, "local_beta": 0.4079, "volatility_252d": 0.5445, "volatility_60d": 1.1746, "max_drawdown_12m": -0.3516, "risk_adjusted_momentum": 1.2108 }, "growth": { "revenue_growth_1y": -0.2222, "revenue_growth_3y_cagr": 0.042, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.9629, "eps_growth_3y_cagr": -0.561, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.038, "revenue_growth": -0.2222, "earnings_growth": -0.9629 }, "momentum": { "price_return_1m": -0.0634, "price_return_3m": 0.2169, "price_return_6m": 0.6819, "price_return_9m": 0.2366, "price_return_12m": 0.554, "price_return_12m_ex1m": 0.6593, "momentum_6m": 0.6819, "momentum_12m": 0.554, "momentum_12_1": 0.6593, "distance_from_52w_high": -0.0911, "distance_from_52w_low": 0.6819, "relative_strength": 0.6617 }, "raw_ttm": { "revenue_ttm": 1879005000, "gross_profit_ttm": 938035000, "ebit_ttm": 205889000, "ebitda_ttm": 350008000, "net_income_ttm": 18328000, "eps_diluted_ttm": 0.9165, "operating_cash_flow_ttm": 209067000, "capital_expenditure_ttm": -373437000, "fcf_ttm": -164370000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 155713000, "interest_expense_ttm": 168685000, "cash_and_equivalents": 2534000, "total_current_assets": 2230669000, "total_current_liabilities": 1434538000, "net_ppe": null, "total_assets": 4585418000, "total_debt": 1605671000, "total_equity": 2256949000, "net_working_capital": 1616398000, "book_value_per_share": 112.8657, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 112.8657 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 98, "rank_pb": 41, "rank_ptbv": 41, "rank_ps": 56, "rank_pcf": 57, "rank_ev_ebitda": 62, "rank_ev_ebit": 69, "rank_earnings_yield": 98, "rank_fcf_yield": 73, "rank_dividend_yield": 92, "rank_shareholder_yield": 86, "rank_total_yield": 88, "rank_roe": 90, "rank_roc": 50, "rank_roic": 76, "rank_gross_margin": 33, "rank_fcf_margin": 78, "rank_piotroski": 80, "rank_accruals": 29, "rank_sue": 50, "rank_eps_growth_1y": 100, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 97, "rank_momentum_12m": 8, "rank_momentum_12m_ex1m": 6, "rank_relative_strength": 8 }, "composites": { "value_composite": 80, "quality_composite": 83, "momentum_composite": 6, "growth_composite": 100, "yield_composite": 96, "svqf_composite": 98, "vc1_composite": 75, "vc2_composite": 81, "vc3_composite": 81, "trending_value_composite": null, "overall_composite": 78, "quality_value_composite": 0.1844, "os_score": 0.22, "value_percentile": 0.2, "quality_percentile": 0.17, "momentum_percentile": 0.94, "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": 86, "small_cap_core_rank": 83, "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": 6469, "ticker_id": 14307, "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": "2026-06-07T12:03:43.941751+00:00", "batch_id": "", "os_score_delta": null, "price_close": 250.2, "market_cap": 5003191794.0097, "market_cap_usd": 5003191794.0097, "enterprise_value": 6606328794.0097, "shares_outstanding": 19996770, "fx_rate_to_usd": null, "pe_ratio": 272.98078317, "pb_ratio": 2.21679435, "ptbv_ratio": 2.21679435, "ps_ratio": 2.66268147, "pcf_ratio": 23.93104504, "pfcf_ratio": -30.4385946, "ev_ebitda": 18.8747937, "ev_ebit": 32.08684677, "ev_sales": 3.51586547, "ev_fcf": -40.19181599, "earnings_yield": 0.00366326, "fcf_yield": -0.02488069, "dividend_yield": 0, "buyback_yield": -0.03112273, "shareholder_yield": -0.03112273, "debt_paydown_yield": null, "total_yield": -0.03112273, "gross_margin": 0.499219, "operating_margin": 0.10957342, "net_margin": 0.0097541, "ebitda_margin": 0.18627305, "fcf_margin": -0.08747715, "roe": 0.0081207, "roa": 0.00399702, "roic": 0.04000345, "roc_greenblatt": null, "asset_turnover": 0.40977835, "cash_conversion": -8.96824531, "accruals_ratio": -0.04159686, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 4.58028674, "debt_to_assets": 0.35016895, "interest_coverage": 1.2205531, "current_ratio": 1.5549738, "quick_ratio": 1.5549738, "net_debt": 1603137000, "revenue_growth_1y": -0.22217865, "revenue_growth_3y_cagr": 0.04195343, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.96294592, "eps_growth_3y_cagr": -0.56102733, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.03796187, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 4.514735, "revenue_stability_5y": 0.159905, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06341251, "price_return_3m": 0.21686686, "price_return_6m": 0.68190377, "price_return_9m": 0.23659366, "price_return_12m": 0.55403725, "price_return_12m_ex1m": 0.65925475, "distance_from_52w_high": -0.09107419, "distance_from_52w_low": 0.68190377, "relative_strength": 0.66171699, "local_beta": 0.4079, "volatility_252d": 0.544486, "volatility_60d": 1.174576, "max_drawdown_12m": -0.35158227, "revenue_ttm": 1879005000, "gross_profit_ttm": 938035000, "ebit_ttm": 205889000, "ebitda_ttm": 350008000, "net_income_ttm": 18328000, "eps_diluted_ttm": 0.91654802, "operating_cash_flow_ttm": 209067000, "capital_expenditure_ttm": -373437000, "fcf_ttm": -164370000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 155713000, "interest_expense_ttm": 168685000, "cash_and_equivalents": 2534000, "total_current_assets": 2230669000, "total_current_liabilities": 1434538000, "net_ppe": null, "total_assets": 4585418000, "total_debt": 1605671000, "total_equity": 2256949000, "net_working_capital": 1616398000, "book_value_per_share": 112.86567781, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 112.86567781, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 98, "rank_pb": 41, "rank_ptbv": 41, "rank_ps": 56, "rank_pcf": 57, "rank_ev_ebitda": 62, "rank_ev_ebit": 69, "rank_earnings_yield": 98, "rank_fcf_yield": 73, "rank_dividend_yield": 92, "rank_shareholder_yield": 86, "rank_total_yield": 88, "rank_roe": 90, "rank_roc": 50, "rank_roic": 76, "rank_gross_margin": 33, "rank_fcf_margin": 78, "rank_piotroski": 80, "rank_accruals": 29, "rank_sue": 50, "rank_eps_growth_1y": 100, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 97, "rank_momentum_12m": 8, "rank_momentum_12m_ex1m": 6, "rank_relative_strength": 8, "value_composite": 80, "quality_composite": 83, "momentum_composite": 6, "growth_composite": 100, "yield_composite": 96, "svqf_composite": 98, "vc1_composite": 75, "vc2_composite": 81, "vc3_composite": 81, "trending_value_composite": null, "overall_composite": 78, "factor_coverage": 0.939, "signal_confidence": 0.839, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 86, "small_cap_core_rank": 83, "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": 250.2, "os": 0.22, "value": 0.2, "quality": 0.17, "momentum": 0.94, "confidence": 0.839, "coverage": 0.939, "pe_ratio": 272.9808, "earnings_yield": 0.0037, "shareholder_yield": -0.0311, "roe": 0.0081, "momentum_12_1": 0.6593, "complete_fields": { "id": 6469, "ticker_id": 14307, "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": "2026-06-07T12:03:43.941751+00:00", "batch_id": "", "os_score_delta": null, "price_close": 250.2, "market_cap": 5003191794.0097, "market_cap_usd": 5003191794.0097, "enterprise_value": 6606328794.0097, "shares_outstanding": 19996770, "fx_rate_to_usd": null, "pe_ratio": 272.98078317, "pb_ratio": 2.21679435, "ptbv_ratio": 2.21679435, "ps_ratio": 2.66268147, "pcf_ratio": 23.93104504, "pfcf_ratio": -30.4385946, "ev_ebitda": 18.8747937, "ev_ebit": 32.08684677, "ev_sales": 3.51586547, "ev_fcf": -40.19181599, "earnings_yield": 0.00366326, "fcf_yield": -0.02488069, "dividend_yield": 0, "buyback_yield": -0.03112273, "shareholder_yield": -0.03112273, "debt_paydown_yield": null, "total_yield": -0.03112273, "gross_margin": 0.499219, "operating_margin": 0.10957342, "net_margin": 0.0097541, "ebitda_margin": 0.18627305, "fcf_margin": -0.08747715, "roe": 0.0081207, "roa": 0.00399702, "roic": 0.04000345, "roc_greenblatt": null, "asset_turnover": 0.40977835, "cash_conversion": -8.96824531, "accruals_ratio": -0.04159686, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 4.58028674, "debt_to_assets": 0.35016895, "interest_coverage": 1.2205531, "current_ratio": 1.5549738, "quick_ratio": 1.5549738, "net_debt": 1603137000, "revenue_growth_1y": -0.22217865, "revenue_growth_3y_cagr": 0.04195343, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.96294592, "eps_growth_3y_cagr": -0.56102733, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.03796187, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 4.514735, "revenue_stability_5y": 0.159905, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06341251, "price_return_3m": 0.21686686, "price_return_6m": 0.68190377, "price_return_9m": 0.23659366, "price_return_12m": 0.55403725, "price_return_12m_ex1m": 0.65925475, "distance_from_52w_high": -0.09107419, "distance_from_52w_low": 0.68190377, "relative_strength": 0.66171699, "local_beta": 0.4079, "volatility_252d": 0.544486, "volatility_60d": 1.174576, "max_drawdown_12m": -0.35158227, "revenue_ttm": 1879005000, "gross_profit_ttm": 938035000, "ebit_ttm": 205889000, "ebitda_ttm": 350008000, "net_income_ttm": 18328000, "eps_diluted_ttm": 0.91654802, "operating_cash_flow_ttm": 209067000, "capital_expenditure_ttm": -373437000, "fcf_ttm": -164370000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 155713000, "interest_expense_ttm": 168685000, "cash_and_equivalents": 2534000, "total_current_assets": 2230669000, "total_current_liabilities": 1434538000, "net_ppe": null, "total_assets": 4585418000, "total_debt": 1605671000, "total_equity": 2256949000, "net_working_capital": 1616398000, "book_value_per_share": 112.86567781, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 112.86567781, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 98, "rank_pb": 41, "rank_ptbv": 41, "rank_ps": 56, "rank_pcf": 57, "rank_ev_ebitda": 62, "rank_ev_ebit": 69, "rank_earnings_yield": 98, "rank_fcf_yield": 73, "rank_dividend_yield": 92, "rank_shareholder_yield": 86, "rank_total_yield": 88, "rank_roe": 90, "rank_roc": 50, "rank_roic": 76, "rank_gross_margin": 33, "rank_fcf_margin": 78, "rank_piotroski": 80, "rank_accruals": 29, "rank_sue": 50, "rank_eps_growth_1y": 100, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 97, "rank_momentum_12m": 8, "rank_momentum_12m_ex1m": 6, "rank_relative_strength": 8, "value_composite": 80, "quality_composite": 83, "momentum_composite": 6, "growth_composite": 100, "yield_composite": 96, "svqf_composite": 98, "vc1_composite": 75, "vc2_composite": 81, "vc3_composite": 81, "trending_value_composite": null, "overall_composite": 78, "factor_coverage": 0.939, "signal_confidence": 0.839, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 86, "small_cap_core_rank": 83, "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": "2026-06-07T10:39:52.611898+00:00", "is_restated": false, "income_statement": { "revenue": 2283216000, "cost_of_revenue": 1299339000, "gross_profit": 983877000, "ebit": 153848000, "ebitda": 287725000, "pretax_income": null, "tax_provision": null, "net_income": 5368000, "net_income_to_common": 5368000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1750000, "total_current_assets": 2004536000, "total_assets": 4278652000, "short_term_debt": 822801000, "long_term_debt": 501223000, "total_debt": 1337345000, "total_liabilities": null, "total_equity": 2128197000, "shares_outstanding": 19350332, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 209067000, "capital_expenditure": -373437000, "free_cash_flow": -164370000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 155713000, "net_debt_issued": null }, "complete_fields": { "id": 371990, "ticker_id": 14307, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:39:52.611898+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "287725000", "netIncome": "5368000", "grossProfit": "983877000", "totalRevenue": "2283216000", "costOfRevenue": "1299339000", "interestExpense": "140117000", "operatingIncome": "153848000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "74000", "depreciationAndAmortization": "138707000" }, "balance": { "totalDebt": "1337345000", "totalAssets": "4278652000", "longTermDebt": "501223000", "shortTermDebt": "822801000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "19350332", "totalCurrentAssets": "2004536000", "totalShareholderEquity": "2128197000", "totalCurrentLiabilities": "1478401000", "cashAndShortTermInvestments": "1750000" }, "cashflow": { "freeCashFlow": "-164370000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "155713000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "209067000", "repurchaseOfStock": null, "capitalExpenditures": "-373437000" } }, "revenue": 2283216000, "cost_of_revenue": 1299339000, "gross_profit": 983877000, "research_and_development": 74000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 153848000, "depreciation_amortisation": 138707000, "ebitda": 287725000, "interest_expense": 140117000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 5368000, "net_income_continuing_ops": null, "net_income_to_common": 5368000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1750000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2004536000, "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": 4278652000, "short_term_debt": 822801000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1478401000, "long_term_debt": 501223000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1337345000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2128197000, "shares_outstanding": 19350332, "operating_cash_flow": 209067000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -373437000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 155713000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -164370000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "287725000", "netIncome": "5368000", "grossProfit": "983877000", "totalRevenue": "2283216000", "costOfRevenue": "1299339000", "interestExpense": "140117000", "operatingIncome": "153848000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "74000", "depreciationAndAmortization": "138707000" }, "balance": { "totalDebt": "1337345000", "totalAssets": "4278652000", "longTermDebt": "501223000", "shortTermDebt": "822801000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "19350332", "totalCurrentAssets": "2004536000", "totalShareholderEquity": "2128197000", "totalCurrentLiabilities": "1478401000", "cashAndShortTermInvestments": "1750000" }, "cashflow": { "freeCashFlow": "-164370000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "155713000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "209067000", "repurchaseOfStock": null, "capitalExpenditures": "-373437000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:39:52.611898+00:00", "is_restated": false, "income_statement": { "revenue": 2935399000, "cost_of_revenue": 1808272000, "gross_profit": 1127127000, "ebit": 312458000, "ebitda": 405601000, "pretax_income": null, "tax_provision": null, "net_income": 138479000, "net_income_to_common": 138479000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2117000, "total_current_assets": 1876004000, "total_assets": 3905799000, "short_term_debt": 723926000, "long_term_debt": 440193000, "total_debt": 1180479000, "total_liabilities": null, "total_equity": 1959918000, "shares_outstanding": 18496770, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 174404000, "capital_expenditure": -591025000, "free_cash_flow": -416621000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 236482000, "net_debt_issued": null }, "complete_fields": { "id": 371993, "ticker_id": 14307, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:39:52.611898+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "405601000", "netIncome": "138479000", "grossProfit": "1127127000", "totalRevenue": "2935399000", "costOfRevenue": "1808272000", "interestExpense": "100354000", "operatingIncome": "312458000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": "608000", "depreciationAndAmortization": "99714000" }, "balance": { "totalDebt": "1180479000", "totalAssets": "3905799000", "longTermDebt": "440193000", "shortTermDebt": "723926000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "18496770", "totalCurrentAssets": "1876004000", "totalShareholderEquity": "1959918000", "totalCurrentLiabilities": "1326710000", "cashAndShortTermInvestments": "2117000" }, "cashflow": { "freeCashFlow": "-416621000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "236482000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "174404000", "repurchaseOfStock": null, "capitalExpenditures": "-591025000" } }, "revenue": 2935399000, "cost_of_revenue": 1808272000, "gross_profit": 1127127000, "research_and_development": 608000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 312458000, "depreciation_amortisation": 99714000, "ebitda": 405601000, "interest_expense": 100354000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 138479000, "net_income_continuing_ops": null, "net_income_to_common": 138479000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2117000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1876004000, "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": 3905799000, "short_term_debt": 723926000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1326710000, "long_term_debt": 440193000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1180479000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1959918000, "shares_outstanding": 18496770, "operating_cash_flow": 174404000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -591025000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 236482000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -416621000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "405601000", "netIncome": "138479000", "grossProfit": "1127127000", "totalRevenue": "2935399000", "costOfRevenue": "1808272000", "interestExpense": "100354000", "operatingIncome": "312458000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": "608000", "depreciationAndAmortization": "99714000" }, "balance": { "totalDebt": "1180479000", "totalAssets": "3905799000", "longTermDebt": "440193000", "shortTermDebt": "723926000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "18496770", "totalCurrentAssets": "1876004000", "totalShareholderEquity": "1959918000", "totalCurrentLiabilities": "1326710000", "cashAndShortTermInvestments": "2117000" }, "cashflow": { "freeCashFlow": "-416621000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "236482000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "174404000", "repurchaseOfStock": null, "capitalExpenditures": "-591025000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:39:52.611898+00:00", "is_restated": false, "income_statement": { "revenue": 2403024000, "cost_of_revenue": 1488539000, "gross_profit": 914485000, "ebit": 203671000, "ebitda": 330453000, "pretax_income": null, "tax_provision": null, "net_income": 96735000, "net_income_to_common": 96735000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2181000, "total_current_assets": 1740741000, "total_assets": 3263995000, "short_term_debt": 673834000, "long_term_debt": 201278000, "total_debt": 880852000, "total_liabilities": null, "total_equity": 1589749000, "shares_outstanding": 17896770, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 316335000, "capital_expenditure": -235573000, "free_cash_flow": 80762000, "dividends_paid": -85000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 371994, "ticker_id": 14307, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:39:52.611898+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "330453000", "netIncome": "96735000", "grossProfit": "914485000", "totalRevenue": "2403024000", "costOfRevenue": "1488539000", "interestExpense": "94543000", "operatingIncome": "203671000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": "0", "depreciationAndAmortization": "90845000" }, "balance": { "totalDebt": "880852000", "totalAssets": "3263995000", "longTermDebt": "201278000", "shortTermDebt": "673834000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "17896770", "totalCurrentAssets": "1740741000", "totalShareholderEquity": "1589749000", "totalCurrentLiabilities": "1330425000", "cashAndShortTermInvestments": "2181000" }, "cashflow": { "freeCashFlow": "80762000", "dividendsPaid": "-85000", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "316335000", "repurchaseOfStock": null, "capitalExpenditures": "-235573000" } }, "revenue": 2403024000, "cost_of_revenue": 1488539000, "gross_profit": 914485000, "research_and_development": 0, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 203671000, "depreciation_amortisation": 90845000, "ebitda": 330453000, "interest_expense": 94543000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 96735000, "net_income_continuing_ops": null, "net_income_to_common": 96735000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2181000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1740741000, "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": 3263995000, "short_term_debt": 673834000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1330425000, "long_term_debt": 201278000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 880852000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1589749000, "shares_outstanding": 17896770, "operating_cash_flow": 316335000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -235573000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -85000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 80762000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "330453000", "netIncome": "96735000", "grossProfit": "914485000", "totalRevenue": "2403024000", "costOfRevenue": "1488539000", "interestExpense": "94543000", "operatingIncome": "203671000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": "0", "depreciationAndAmortization": "90845000" }, "balance": { "totalDebt": "880852000", "totalAssets": "3263995000", "longTermDebt": "201278000", "shortTermDebt": "673834000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "17896770", "totalCurrentAssets": "1740741000", "totalShareholderEquity": "1589749000", "totalCurrentLiabilities": "1330425000", "cashAndShortTermInvestments": "2181000" }, "cashflow": { "freeCashFlow": "80762000", "dividendsPaid": "-85000", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "316335000", "repurchaseOfStock": null, "capitalExpenditures": "-235573000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:39:52.611898+00:00", "is_restated": false, "income_statement": { "revenue": 2018376000, "cost_of_revenue": 1236893000, "gross_profit": 781483000, "ebit": 208384000, "ebitda": 296439000, "pretax_income": null, "tax_provision": null, "net_income": 63460000, "net_income_to_common": 63460000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1767000, "total_current_assets": 1575302000, "total_assets": 2943941000, "short_term_debt": 625999000, "long_term_debt": 238686000, "total_debt": 869236000, "total_liabilities": null, "total_equity": 1492460000, "shares_outstanding": 17896770, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 230856000, "capital_expenditure": -121709000, "free_cash_flow": 109147000, "dividends_paid": -41000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 371995, "ticker_id": 14307, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:39:52.611898+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "296439000", "netIncome": "63460000", "grossProfit": "781483000", "totalRevenue": "2018376000", "costOfRevenue": "1236893000", "interestExpense": "112692000", "operatingIncome": "208384000", "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "90223000" }, "balance": { "totalDebt": "869236000", "totalAssets": "2943941000", "longTermDebt": "238686000", "shortTermDebt": "625999000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "17896770", "totalCurrentAssets": "1575302000", "totalShareholderEquity": "1492460000", "totalCurrentLiabilities": "1094355000", "cashAndShortTermInvestments": "1767000" }, "cashflow": { "freeCashFlow": "109147000", "dividendsPaid": "-41000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": "230856000", "repurchaseOfStock": null, "capitalExpenditures": "-121709000" } }, "revenue": 2018376000, "cost_of_revenue": 1236893000, "gross_profit": 781483000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 208384000, "depreciation_amortisation": 90223000, "ebitda": 296439000, "interest_expense": 112692000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 63460000, "net_income_continuing_ops": null, "net_income_to_common": 63460000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1767000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1575302000, "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": 2943941000, "short_term_debt": 625999000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1094355000, "long_term_debt": 238686000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 869236000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1492460000, "shares_outstanding": 17896770, "operating_cash_flow": 230856000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -121709000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -41000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 109147000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "296439000", "netIncome": "63460000", "grossProfit": "781483000", "totalRevenue": "2018376000", "costOfRevenue": "1236893000", "interestExpense": "112692000", "operatingIncome": "208384000", "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "90223000" }, "balance": { "totalDebt": "869236000", "totalAssets": "2943941000", "longTermDebt": "238686000", "shortTermDebt": "625999000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "17896770", "totalCurrentAssets": "1575302000", "totalShareholderEquity": "1492460000", "totalCurrentLiabilities": "1094355000", "cashAndShortTermInvestments": "1767000" }, "cashflow": { "freeCashFlow": "109147000", "dividendsPaid": "-41000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": "230856000", "repurchaseOfStock": null, "capitalExpenditures": "-121709000" } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:39:52.611898+00:00", "is_restated": false, "income_statement": { "revenue": 507304000, "cost_of_revenue": 300789000, "gross_profit": 206515000, "ebit": 55307000, "ebitda": 96871000, "pretax_income": null, "tax_provision": null, "net_income": 6259000, "net_income_to_common": 6259000, "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": 371986, "ticker_id": 14307, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:39:52.611898+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "96871000", "netIncome": "6259000", "grossProfit": "206515000", "totalRevenue": "507304000", "costOfRevenue": "300789000", "interestExpense": "47526000", "operatingIncome": "55307000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "39996000" } }, "revenue": 507304000, "cost_of_revenue": 300789000, "gross_profit": 206515000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 55307000, "depreciation_amortisation": 39996000, "ebitda": 96871000, "interest_expense": 47526000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 6259000, "net_income_continuing_ops": null, "net_income_to_common": 6259000, "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": "96871000", "netIncome": "6259000", "grossProfit": "206515000", "totalRevenue": "507304000", "costOfRevenue": "300789000", "interestExpense": "47526000", "operatingIncome": "55307000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "39996000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:39:52.611898+00:00", "is_restated": false, "income_statement": { "revenue": 504303000, "cost_of_revenue": 292717000, "gross_profit": 211586000, "ebit": 56991000, "ebitda": 98196000, "pretax_income": null, "tax_provision": null, "net_income": 6262000, "net_income_to_common": 6262000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2534000, "total_current_assets": 2230669000, "total_assets": 4585418000, "short_term_debt": null, "long_term_debt": null, "total_debt": 1605671000, "total_liabilities": null, "total_equity": 2256949000, "shares_outstanding": 19996770, "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": 371987, "ticker_id": 14307, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:39:52.611898+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "98196000", "netIncome": "6262000", "grossProfit": "211586000", "totalRevenue": "504303000", "costOfRevenue": "292717000", "interestExpense": "50110000", "operatingIncome": "56991000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "39147000" }, "balance": { "totalDebt": "1605671000", "totalAssets": "4585418000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "19996770", "totalCurrentAssets": "2230669000", "totalShareholderEquity": "2256949000", "totalCurrentLiabilities": "1434538000", "cashAndShortTermInvestments": "2534000" } }, "revenue": 504303000, "cost_of_revenue": 292717000, "gross_profit": 211586000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 56991000, "depreciation_amortisation": 39147000, "ebitda": 98196000, "interest_expense": 50110000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 6262000, "net_income_continuing_ops": null, "net_income_to_common": 6262000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2534000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2230669000, "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": 4585418000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1434538000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1605671000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2256949000, "shares_outstanding": 19996770, "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": "98196000", "netIncome": "6262000", "grossProfit": "211586000", "totalRevenue": "504303000", "costOfRevenue": "292717000", "interestExpense": "50110000", "operatingIncome": "56991000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "39147000" }, "balance": { "totalDebt": "1605671000", "totalAssets": "4585418000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "19996770", "totalCurrentAssets": "2230669000", "totalShareholderEquity": "2256949000", "totalCurrentLiabilities": "1434538000", "cashAndShortTermInvestments": "2534000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:39:52.611898+00:00", "is_restated": false, "income_statement": { "revenue": 480471000, "cost_of_revenue": 298845000, "gross_profit": 181626000, "ebit": 48382000, "ebitda": 88889000, "pretax_income": null, "tax_provision": null, "net_income": 4555000, "net_income_to_common": 4555000, "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": 371988, "ticker_id": 14307, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:39:52.611898+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "88889000", "netIncome": "4555000", "grossProfit": "181626000", "totalRevenue": "480471000", "costOfRevenue": "298845000", "interestExpense": "43963000", "operatingIncome": "48382000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "37741000" } }, "revenue": 480471000, "cost_of_revenue": 298845000, "gross_profit": 181626000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 48382000, "depreciation_amortisation": 37741000, "ebitda": 88889000, "interest_expense": 43963000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 4555000, "net_income_continuing_ops": null, "net_income_to_common": 4555000, "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": "88889000", "netIncome": "4555000", "grossProfit": "181626000", "totalRevenue": "480471000", "costOfRevenue": "298845000", "interestExpense": "43963000", "operatingIncome": "48382000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "37741000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:39:52.611898+00:00", "is_restated": false, "income_statement": { "revenue": 386927000, "cost_of_revenue": 48619000, "gross_profit": 338308000, "ebit": 45209000, "ebitda": 66052000, "pretax_income": null, "tax_provision": null, "net_income": 1252000, "net_income_to_common": 1252000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1750000, "total_current_assets": 2004536000, "total_assets": 4278652000, "short_term_debt": 822801000, "long_term_debt": 501223000, "total_debt": 1337345000, "total_liabilities": null, "total_equity": 2128197000, "shares_outstanding": 19350332, "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": 371989, "ticker_id": 14307, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:39:52.611898+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "66052000", "netIncome": "1252000", "grossProfit": "338308000", "totalRevenue": "386927000", "costOfRevenue": "48619000", "interestExpense": "27086000", "operatingIncome": "45209000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "35815000" }, "balance": { "totalDebt": "1337345000", "totalAssets": "4278652000", "longTermDebt": "501223000", "shortTermDebt": "822801000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "19350332", "totalCurrentAssets": "2004536000", "totalShareholderEquity": "2128197000", "totalCurrentLiabilities": "1478401000", "cashAndShortTermInvestments": "1750000" } }, "revenue": 386927000, "cost_of_revenue": 48619000, "gross_profit": 338308000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 45209000, "depreciation_amortisation": 35815000, "ebitda": 66052000, "interest_expense": 27086000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1252000, "net_income_continuing_ops": null, "net_income_to_common": 1252000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1750000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2004536000, "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": 4278652000, "short_term_debt": 822801000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1478401000, "long_term_debt": 501223000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1337345000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2128197000, "shares_outstanding": 19350332, "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": "66052000", "netIncome": "1252000", "grossProfit": "338308000", "totalRevenue": "386927000", "costOfRevenue": "48619000", "interestExpense": "27086000", "operatingIncome": "45209000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "35815000" }, "balance": { "totalDebt": "1337345000", "totalAssets": "4278652000", "longTermDebt": "501223000", "shortTermDebt": "822801000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "19350332", "totalCurrentAssets": "2004536000", "totalShareholderEquity": "2128197000", "totalCurrentLiabilities": "1478401000", "cashAndShortTermInvestments": "1750000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:39:52.611898+00:00", "is_restated": false, "income_statement": { "revenue": 517864000, "cost_of_revenue": 360290000, "gross_profit": 157574000, "ebit": -26493000, "ebitda": 12967000, "pretax_income": null, "tax_provision": null, "net_income": -41034000, "net_income_to_common": -41034000, "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": 371991, "ticker_id": 14307, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:39:52.611898+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "12967000", "netIncome": "-41034000", "grossProfit": "157574000", "totalRevenue": "517864000", "costOfRevenue": "360290000", "interestExpense": "38299000", "operatingIncome": "-26493000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "36306000" } }, "revenue": 517864000, "cost_of_revenue": 360290000, "gross_profit": 157574000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -26493000, "depreciation_amortisation": 36306000, "ebitda": 12967000, "interest_expense": 38299000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -41034000, "net_income_continuing_ops": null, "net_income_to_common": -41034000, "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": "12967000", "netIncome": "-41034000", "grossProfit": "157574000", "totalRevenue": "517864000", "costOfRevenue": "360290000", "interestExpense": "38299000", "operatingIncome": "-26493000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "36306000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:39:52.611898+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": 3128000, "total_current_assets": 1961632000, "total_assets": 4107215000, "short_term_debt": null, "long_term_debt": null, "total_debt": 1307835000, "total_liabilities": null, "total_equity": 2005068000, "shares_outstanding": 18496770, "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": 371992, "ticker_id": 14307, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:39:52.611898+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": "1307835000", "totalAssets": "4107215000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "18496770", "totalCurrentAssets": "1961632000", "totalShareholderEquity": "2005068000", "totalCurrentLiabilities": "1455614000", "cashAndShortTermInvestments": "3128000" } }, "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": 3128000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1961632000, "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": 4107215000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1455614000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1307835000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2005068000, "shares_outstanding": 18496770, "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": "1307835000", "totalAssets": "4107215000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "18496770", "totalCurrentAssets": "1961632000", "totalShareholderEquity": "2005068000", "totalCurrentLiabilities": "1455614000", "cashAndShortTermInvestments": "3128000" } } } ] }, "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" ] } } }