{ "ticker": { "uuid": "949a8db0-d47f-4923-95bb-ca63dac25fdf", "symbol": "RADHIKAJWE", "name": "Radhika Jeweltech Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Luxury Goods", "page_url": "https://sharemaestro.com/factors/ticker/949a8db0-d47f-4923-95bb-ca63dac25fdf/", "api_url": "https://sharemaestro.com/factors/api/tickers/949a8db0-d47f-4923-95bb-ca63dac25fdf/" }, "ticker_metadata": { "id": 15962, "uuid": "949a8db0-d47f-4923-95bb-ca63dac25fdf", "symbol": "RADHIKAJWE", "name": "Radhika Jeweltech Limited", "asset_type": "equity", "market_cap": 6858425344, "stock_exchange_id": 7, "industry": "Luxury Goods", "sector": "Consumer Cyclical", "description": "Radhika Jeweltech Limited engages in the manufacture and retail of jewelry in India. The company operates retail outlets that sells gold, platinum, bespoke, and diamond jewelries, as well as customized and polki jewelries. Radhika Jeweltech Limited was founded in 1987 and is based in Rajkot, 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": "949a8db0-d47f-4923-95bb-ca63dac25fdf", "symbol": "RADHIKAJWE", "name": "Radhika Jeweltech Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Luxury Goods", "page_url": "https://sharemaestro.com/factors/ticker/949a8db0-d47f-4923-95bb-ca63dac25fdf/", "api_url": "https://sharemaestro.com/factors/api/tickers/949a8db0-d47f-4923-95bb-ca63dac25fdf/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.59, "value": 0.88, "quality": 0.23, "momentum": 0.13, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 56.53, "market_cap": 6670539882, "pe_ratio": 8.919, "earnings_yield": 0.1121, "ebitda_to_ev": 0.1457, "shareholder_yield": 0, "roe": 0.1879, "piotroski_f_score": 3, "momentum_12_1": -0.1994, "volatility_252d": 0.4179 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:04:26.755578+00:00", "batch_id": "" }, "size": { "price_close": 56.53, "market_cap": 6670539882, "market_cap_usd": 6670539882, "enterprise_value": 7195488882, "shares_outstanding": 118000000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 8.919, "pb_ratio": 1.6763, "ptbv_ratio": 1.6763, "ps_ratio": 1.0437, "pcf_ratio": null, "pfcf_ratio": -47.8769, "ev_ebitda": 6.8642, "ev_ebit": 7.0516, "ev_sales": 1.1258, "ev_fcf": -51.6446, "earnings_yield": 0.1121, "fcf_yield": -0.0194, "price_to_sales": 1.0437, "price_to_book": 1.6763, "price_to_cashflow": null, "ebitda_to_ev": 0.1457, "sales_yield": 0.8883 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0 }, "quality": { "gross_margin": 0.2246, "operating_margin": 0.1597, "net_margin": 0.117, "ebitda_margin": 0.164, "fcf_margin": -0.0218, "roe": 0.1879, "roa": 0.1557, "roic": 0.1699, "roc_greenblatt": null, "asset_turnover": 1.3309, "cash_conversion": -0.1863, "accruals_ratio": 0.1822, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.515, "revenue_stability_5y": 0.2767, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.299, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.5008, "debt_to_assets": 0.1211, "interest_coverage": 42.0506, "current_ratio": 6.3291, "quick_ratio": 6.3291, "net_debt": 524949000, "local_beta": 1.46, "volatility_252d": 0.4179, "volatility_60d": 0.8909, "max_drawdown_12m": -0.4584, "risk_adjusted_momentum": -0.4772 }, "growth": { "revenue_growth_1y": 0.0874, "revenue_growth_3y_cagr": 0.269, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.2441, "eps_growth_3y_cagr": 0.3606, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.8476, "book_value_growth_1y": 0.2333, "revenue_growth": 0.0874, "earnings_growth": 0.2441 }, "momentum": { "price_return_1m": -0.1871, "price_return_3m": -0.0704, "price_return_6m": -0.279, "price_return_9m": -0.3996, "price_return_12m": -0.3492, "price_return_12m_ex1m": -0.1994, "momentum_6m": -0.279, "momentum_12m": -0.3492, "momentum_12_1": -0.1994, "distance_from_52w_high": -0.4316, "distance_from_52w_low": 0.0494, "relative_strength": -0.2415 }, "raw_ttm": { "revenue_ttm": 6391398000, "gross_profit_ttm": 1435820000, "ebit_ttm": 1020399000, "ebitda_ttm": 1048266000, "net_income_ttm": 747901000, "eps_diluted_ttm": 6.3381, "operating_cash_flow_ttm": -127338000, "capital_expenditure_ttm": -11989000, "fcf_ttm": -139327000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 24266000, "cash_and_equivalents": 56496000, "total_current_assets": 4693511000, "total_current_liabilities": 741579000, "net_ppe": null, "total_assets": 4802409000, "total_debt": 581445000, "total_equity": 3979295000, "net_working_capital": 4395347000, "book_value_per_share": 33.7228, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 33.7228 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 8, "rank_pb": 29, "rank_ptbv": 29, "rank_ps": 24, "rank_pcf": 50, "rank_ev_ebitda": 11, "rank_ev_ebit": 12, "rank_earnings_yield": 8, "rank_fcf_yield": 71, "rank_dividend_yield": 56, "rank_shareholder_yield": 48, "rank_total_yield": 57, "rank_roe": 18, "rank_roc": 50, "rank_roic": 15, "rank_gross_margin": 83, "rank_fcf_margin": 64, "rank_piotroski": 84, "rank_accruals": 96, "rank_sue": 50, "rank_eps_growth_1y": 37, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 58, "rank_momentum_12m": 87, "rank_momentum_12m_ex1m": 74, "rank_relative_strength": 87 }, "composites": { "value_composite": 12, "quality_composite": 77, "momentum_composite": 87, "growth_composite": 37, "yield_composite": 61, "svqf_composite": 6, "vc1_composite": 12, "vc2_composite": 12, "vc3_composite": 15, "trending_value_composite": null, "overall_composite": 41, "quality_value_composite": 0.4499, "os_score": 0.59, "value_percentile": 0.88, "quality_percentile": 0.23, "momentum_percentile": 0.13, "factor_coverage": 0.909, "signal_confidence": 0.909, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 46, "small_cap_core_rank": 16, "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": 6892, "ticker_id": 15962, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:04:26.755578+00:00", "batch_id": "", "os_score_delta": null, "price_close": 56.53, "market_cap": 6670539882, "market_cap_usd": 6670539882, "enterprise_value": 7195488882, "shares_outstanding": 118000000, "fx_rate_to_usd": null, "pe_ratio": 8.91901452, "pb_ratio": 1.67631198, "ptbv_ratio": 1.67631198, "ps_ratio": 1.04367462, "pcf_ratio": null, "pfcf_ratio": -47.87686437, "ev_ebitda": 6.86418226, "ev_ebit": 7.05164243, "ev_sales": 1.12580829, "ev_fcf": -51.64461219, "earnings_yield": 0.11212001, "fcf_yield": -0.0193631, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0, "gross_margin": 0.22464882, "operating_margin": 0.15965193, "net_margin": 0.11701681, "ebitda_margin": 0.164012, "fcf_margin": -0.02179914, "roe": 0.18794812, "roa": 0.15573455, "roic": 0.16990626, "roc_greenblatt": null, "asset_turnover": 1.33087332, "cash_conversion": -0.1862907, "accruals_ratio": 0.18224999, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.50077843, "debt_to_assets": 0.12107361, "interest_coverage": 42.05056458, "current_ratio": 6.32907755, "quick_ratio": 6.32907755, "net_debt": 524949000, "revenue_growth_1y": 0.08736599, "revenue_growth_3y_cagr": 0.26904234, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.24405296, "eps_growth_3y_cagr": 0.36063065, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.84760126, "book_value_growth_1y": 0.2333052, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.51502, "revenue_stability_5y": 0.276692, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.18708659, "price_return_3m": -0.07038319, "price_return_6m": -0.27904609, "price_return_9m": -0.39957517, "price_return_12m": -0.34918261, "price_return_12m_ex1m": -0.19940133, "distance_from_52w_high": -0.43163081, "distance_from_52w_low": 0.04937813, "relative_strength": -0.24150287, "local_beta": 1.46, "volatility_252d": 0.417875, "volatility_60d": 0.890906, "max_drawdown_12m": -0.45837523, "revenue_ttm": 6391398000, "gross_profit_ttm": 1435820000, "ebit_ttm": 1020399000, "ebitda_ttm": 1048266000, "net_income_ttm": 747901000, "eps_diluted_ttm": 6.33814407, "operating_cash_flow_ttm": -127338000, "capital_expenditure_ttm": -11989000, "fcf_ttm": -139327000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 24266000, "cash_and_equivalents": 56496000, "total_current_assets": 4693511000, "total_current_liabilities": 741579000, "net_ppe": null, "total_assets": 4802409000, "total_debt": 581445000, "total_equity": 3979295000, "net_working_capital": 4395347000, "book_value_per_share": 33.72283898, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 33.72283898, "universe_ticker_count": 1806, "sector": "Consumer Cyclical", "rank_pe": 8, "rank_pb": 29, "rank_ptbv": 29, "rank_ps": 24, "rank_pcf": 50, "rank_ev_ebitda": 11, "rank_ev_ebit": 12, "rank_earnings_yield": 8, "rank_fcf_yield": 71, "rank_dividend_yield": 56, "rank_shareholder_yield": 48, "rank_total_yield": 57, "rank_roe": 18, "rank_roc": 50, "rank_roic": 15, "rank_gross_margin": 83, "rank_fcf_margin": 64, "rank_piotroski": 84, "rank_accruals": 96, "rank_sue": 50, "rank_eps_growth_1y": 37, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 58, "rank_momentum_12m": 87, "rank_momentum_12m_ex1m": 74, "rank_relative_strength": 87, "value_composite": 12, "quality_composite": 77, "momentum_composite": 87, "growth_composite": 37, "yield_composite": 61, "svqf_composite": 6, "vc1_composite": 12, "vc2_composite": 12, "vc3_composite": 15, "trending_value_composite": null, "overall_composite": 41, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 46, "small_cap_core_rank": 16, "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": 56.53, "os": 0.59, "value": 0.88, "quality": 0.23, "momentum": 0.13, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 8.919, "earnings_yield": 0.1121, "shareholder_yield": 0, "roe": 0.1879, "momentum_12_1": -0.1994, "complete_fields": { "id": 6892, "ticker_id": 15962, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:04:26.755578+00:00", "batch_id": "", "os_score_delta": null, "price_close": 56.53, "market_cap": 6670539882, "market_cap_usd": 6670539882, "enterprise_value": 7195488882, "shares_outstanding": 118000000, "fx_rate_to_usd": null, "pe_ratio": 8.91901452, "pb_ratio": 1.67631198, "ptbv_ratio": 1.67631198, "ps_ratio": 1.04367462, "pcf_ratio": null, "pfcf_ratio": -47.87686437, "ev_ebitda": 6.86418226, "ev_ebit": 7.05164243, "ev_sales": 1.12580829, "ev_fcf": -51.64461219, "earnings_yield": 0.11212001, "fcf_yield": -0.0193631, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0, "gross_margin": 0.22464882, "operating_margin": 0.15965193, "net_margin": 0.11701681, "ebitda_margin": 0.164012, "fcf_margin": -0.02179914, "roe": 0.18794812, "roa": 0.15573455, "roic": 0.16990626, "roc_greenblatt": null, "asset_turnover": 1.33087332, "cash_conversion": -0.1862907, "accruals_ratio": 0.18224999, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.50077843, "debt_to_assets": 0.12107361, "interest_coverage": 42.05056458, "current_ratio": 6.32907755, "quick_ratio": 6.32907755, "net_debt": 524949000, "revenue_growth_1y": 0.08736599, "revenue_growth_3y_cagr": 0.26904234, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.24405296, "eps_growth_3y_cagr": 0.36063065, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.84760126, "book_value_growth_1y": 0.2333052, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.51502, "revenue_stability_5y": 0.276692, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.18708659, "price_return_3m": -0.07038319, "price_return_6m": -0.27904609, "price_return_9m": -0.39957517, "price_return_12m": -0.34918261, "price_return_12m_ex1m": -0.19940133, "distance_from_52w_high": -0.43163081, "distance_from_52w_low": 0.04937813, "relative_strength": -0.24150287, "local_beta": 1.46, "volatility_252d": 0.417875, "volatility_60d": 0.890906, "max_drawdown_12m": -0.45837523, "revenue_ttm": 6391398000, "gross_profit_ttm": 1435820000, "ebit_ttm": 1020399000, "ebitda_ttm": 1048266000, "net_income_ttm": 747901000, "eps_diluted_ttm": 6.33814407, "operating_cash_flow_ttm": -127338000, "capital_expenditure_ttm": -11989000, "fcf_ttm": -139327000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 24266000, "cash_and_equivalents": 56496000, "total_current_assets": 4693511000, "total_current_liabilities": 741579000, "net_ppe": null, "total_assets": 4802409000, "total_debt": 581445000, "total_equity": 3979295000, "net_working_capital": 4395347000, "book_value_per_share": 33.72283898, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 33.72283898, "universe_ticker_count": 1806, "sector": "Consumer Cyclical", "rank_pe": 8, "rank_pb": 29, "rank_ptbv": 29, "rank_ps": 24, "rank_pcf": 50, "rank_ev_ebitda": 11, "rank_ev_ebit": 12, "rank_earnings_yield": 8, "rank_fcf_yield": 71, "rank_dividend_yield": 56, "rank_shareholder_yield": 48, "rank_total_yield": 57, "rank_roe": 18, "rank_roc": 50, "rank_roic": 15, "rank_gross_margin": 83, "rank_fcf_margin": 64, "rank_piotroski": 84, "rank_accruals": 96, "rank_sue": 50, "rank_eps_growth_1y": 37, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 58, "rank_momentum_12m": 87, "rank_momentum_12m_ex1m": 74, "rank_relative_strength": 87, "value_composite": 12, "quality_composite": 77, "momentum_composite": 87, "growth_composite": 37, "yield_composite": 61, "svqf_composite": 6, "vc1_composite": 12, "vc2_composite": 12, "vc3_composite": 15, "trending_value_composite": null, "overall_composite": 41, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 46, "small_cap_core_rank": 16, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:03:53.870445+00:00", "is_restated": false, "income_statement": { "revenue": 6391397000, "cost_of_revenue": 4955579000, "gross_profit": 1435818000, "ebit": 1020398000, "ebitda": 1048265000, "pretax_income": null, "tax_provision": null, "net_income": 747901000, "net_income_to_common": 747901000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 56496000, "total_current_assets": 4693511000, "total_assets": 4802409000, "short_term_debt": 499911000, "long_term_debt": null, "total_debt": 581445000, "total_liabilities": null, "total_equity": 3979295000, "shares_outstanding": 118000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -127338000, "capital_expenditure": -11989000, "free_cash_flow": -139327000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 161782000 }, "complete_fields": { "id": 376504, "ticker_id": 15962, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:03:53.870445+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1048265000", "netIncome": "747901000", "grossProfit": "1435818000", "totalRevenue": "6391397000", "costOfRevenue": "4955579000", "interestExpense": "24266000", "operatingIncome": "1020398000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "18435000" }, "balance": { "totalDebt": "581445000", "totalAssets": "4802409000", "longTermDebt": null, "shortTermDebt": "499911000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "118000000", "totalCurrentAssets": "4693511000", "totalShareholderEquity": "3979295000", "totalCurrentLiabilities": "741579000", "cashAndShortTermInvestments": "56496000" }, "cashflow": { "freeCashFlow": "-139327000", "dividendsPaid": null, "issuanceOfDebt": "161782000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-127338000", "repurchaseOfStock": null, "capitalExpenditures": "-11989000" } }, "revenue": 6391397000, "cost_of_revenue": 4955579000, "gross_profit": 1435818000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1020398000, "depreciation_amortisation": 18435000, "ebitda": 1048265000, "interest_expense": 24266000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 747901000, "net_income_continuing_ops": null, "net_income_to_common": 747901000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 56496000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4693511000, "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": 4802409000, "short_term_debt": 499911000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 741579000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 581445000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3979295000, "shares_outstanding": 118000000, "operating_cash_flow": -127338000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -11989000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 161782000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -139327000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1048265000", "netIncome": "747901000", "grossProfit": "1435818000", "totalRevenue": "6391397000", "costOfRevenue": "4955579000", "interestExpense": "24266000", "operatingIncome": "1020398000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "18435000" }, "balance": { "totalDebt": "581445000", "totalAssets": "4802409000", "longTermDebt": null, "shortTermDebt": "499911000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "118000000", "totalCurrentAssets": "4693511000", "totalShareholderEquity": "3979295000", "totalCurrentLiabilities": "741579000", "cashAndShortTermInvestments": "56496000" }, "cashflow": { "freeCashFlow": "-139327000", "dividendsPaid": null, "issuanceOfDebt": "161782000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-127338000", "repurchaseOfStock": null, "capitalExpenditures": "-11989000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:03:53.870445+00:00", "is_restated": false, "income_statement": { "revenue": 5877871000, "cost_of_revenue": 4764850000, "gross_profit": 1113021000, "ebit": 872932000, "ebitda": 897287000, "pretax_income": null, "tax_provision": null, "net_income": 601181000, "net_income_to_common": 601181000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 54890000, "total_current_assets": 3646515000, "total_assets": 3758370000, "short_term_debt": 327207000, "long_term_debt": null, "total_debt": 428400000, "total_liabilities": null, "total_equity": 3226529000, "shares_outstanding": 118000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 165655000, "capital_expenditure": -1277000, "free_cash_flow": 164378000, "dividends_paid": -23600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -73356000 }, "complete_fields": { "id": 376509, "ticker_id": 15962, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:03:53.870445+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "897287000", "netIncome": "601181000", "grossProfit": "1113021000", "totalRevenue": "5877871000", "costOfRevenue": "4764850000", "interestExpense": "34835000", "operatingIncome": "872932000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "19311000" }, "balance": { "totalDebt": "428400000", "totalAssets": "3758370000", "longTermDebt": null, "shortTermDebt": "327207000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "118000000", "totalCurrentAssets": "3646515000", "totalShareholderEquity": "3226529000", "totalCurrentLiabilities": "439349000", "cashAndShortTermInvestments": "54890000" }, "cashflow": { "freeCashFlow": "164378000", "dividendsPaid": "-23600000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-73356000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "165655000", "repurchaseOfStock": null, "capitalExpenditures": "-1277000" } }, "revenue": 5877871000, "cost_of_revenue": 4764850000, "gross_profit": 1113021000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 872932000, "depreciation_amortisation": 19311000, "ebitda": 897287000, "interest_expense": 34835000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 601181000, "net_income_continuing_ops": null, "net_income_to_common": 601181000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 54890000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3646515000, "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": 3758370000, "short_term_debt": 327207000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 439349000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 428400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3226529000, "shares_outstanding": 118000000, "operating_cash_flow": 165655000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1277000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -23600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -73356000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 164378000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "897287000", "netIncome": "601181000", "grossProfit": "1113021000", "totalRevenue": "5877871000", "costOfRevenue": "4764850000", "interestExpense": "34835000", "operatingIncome": "872932000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "19311000" }, "balance": { "totalDebt": "428400000", "totalAssets": "3758370000", "longTermDebt": null, "shortTermDebt": "327207000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "118000000", "totalCurrentAssets": "3646515000", "totalShareholderEquity": "3226529000", "totalCurrentLiabilities": "439349000", "cashAndShortTermInvestments": "54890000" }, "cashflow": { "freeCashFlow": "164378000", "dividendsPaid": "-23600000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-73356000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "165655000", "repurchaseOfStock": null, "capitalExpenditures": "-1277000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:03:53.870445+00:00", "is_restated": false, "income_statement": { "revenue": 5440649000, "cost_of_revenue": 4532319000, "gross_profit": 908330000, "ebit": 682464000, "ebitda": 715250000, "pretax_income": null, "tax_provision": null, "net_income": 495270000, "net_income_to_common": 495270000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25582000, "total_current_assets": 3080974000, "total_assets": 3210158000, "short_term_debt": 400563000, "long_term_debt": 101193000, "total_debt": 508597000, "total_liabilities": null, "total_equity": 2649061000, "shares_outstanding": 118000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -258488000, "capital_expenditure": -1834000, "free_cash_flow": -260322000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 175845000 }, "complete_fields": { "id": 376511, "ticker_id": 15962, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:03:53.870445+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "715250000", "netIncome": "495270000", "grossProfit": "908330000", "totalRevenue": "5440649000", "costOfRevenue": "4532319000", "interestExpense": "23522000", "operatingIncome": "682464000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "22415000" }, "balance": { "totalDebt": "508597000", "totalAssets": "3210158000", "longTermDebt": "101193000", "shortTermDebt": "400563000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "118000000", "totalCurrentAssets": "3080974000", "totalShareholderEquity": "2649061000", "totalCurrentLiabilities": "459903000", "cashAndShortTermInvestments": "25582000" }, "cashflow": { "freeCashFlow": "-260322000", "dividendsPaid": null, "issuanceOfDebt": "175845000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-258488000", "repurchaseOfStock": null, "capitalExpenditures": "-1834000" } }, "revenue": 5440649000, "cost_of_revenue": 4532319000, "gross_profit": 908330000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 682464000, "depreciation_amortisation": 22415000, "ebitda": 715250000, "interest_expense": 23522000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 495270000, "net_income_continuing_ops": null, "net_income_to_common": 495270000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25582000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3080974000, "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": 3210158000, "short_term_debt": 400563000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 459903000, "long_term_debt": 101193000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 508597000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2649061000, "shares_outstanding": 118000000, "operating_cash_flow": -258488000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1834000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 175845000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -260322000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "715250000", "netIncome": "495270000", "grossProfit": "908330000", "totalRevenue": "5440649000", "costOfRevenue": "4532319000", "interestExpense": "23522000", "operatingIncome": "682464000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "22415000" }, "balance": { "totalDebt": "508597000", "totalAssets": "3210158000", "longTermDebt": "101193000", "shortTermDebt": "400563000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "118000000", "totalCurrentAssets": "3080974000", "totalShareholderEquity": "2649061000", "totalCurrentLiabilities": "459903000", "cashAndShortTermInvestments": "25582000" }, "cashflow": { "freeCashFlow": "-260322000", "dividendsPaid": null, "issuanceOfDebt": "175845000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-258488000", "repurchaseOfStock": null, "capitalExpenditures": "-1834000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:03:53.870445+00:00", "is_restated": false, "income_statement": { "revenue": 3127285000, "cost_of_revenue": 2556847000, "gross_profit": 570438000, "ebit": 396100000, "ebitda": 426045000, "pretax_income": null, "tax_provision": null, "net_income": 296909000, "net_income_to_common": 296909000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 139401000, "total_current_assets": 2397892000, "total_assets": 2590836000, "short_term_debt": 224719000, "long_term_debt": 108035000, "total_debt": 337957000, "total_liabilities": null, "total_equity": 2153714000, "shares_outstanding": 118000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -239509000, "capital_expenditure": -19957000, "free_cash_flow": -259466000, "dividends_paid": -23600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 3207000 }, "complete_fields": { "id": 376512, "ticker_id": 15962, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:03:53.870445+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "426045000", "netIncome": "296909000", "grossProfit": "570438000", "totalRevenue": "3127285000", "costOfRevenue": "2556847000", "interestExpense": "8616000", "operatingIncome": "396100000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "16745000" }, "balance": { "totalDebt": "337957000", "totalAssets": "2590836000", "longTermDebt": "108035000", "shortTermDebt": "224719000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "118000000", "totalCurrentAssets": "2397892000", "totalShareholderEquity": "2153714000", "totalCurrentLiabilities": "328874000", "cashAndShortTermInvestments": "139401000" }, "cashflow": { "freeCashFlow": "-259466000", "dividendsPaid": "-23600000", "issuanceOfDebt": "3207000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-239509000", "repurchaseOfStock": null, "capitalExpenditures": "-19957000" } }, "revenue": 3127285000, "cost_of_revenue": 2556847000, "gross_profit": 570438000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 396100000, "depreciation_amortisation": 16745000, "ebitda": 426045000, "interest_expense": 8616000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 296909000, "net_income_continuing_ops": null, "net_income_to_common": 296909000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 139401000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2397892000, "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": 2590836000, "short_term_debt": 224719000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 328874000, "long_term_debt": 108035000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 337957000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2153714000, "shares_outstanding": 118000000, "operating_cash_flow": -239509000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -19957000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -23600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 3207000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -259466000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "426045000", "netIncome": "296909000", "grossProfit": "570438000", "totalRevenue": "3127285000", "costOfRevenue": "2556847000", "interestExpense": "8616000", "operatingIncome": "396100000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "16745000" }, "balance": { "totalDebt": "337957000", "totalAssets": "2590836000", "longTermDebt": "108035000", "shortTermDebt": "224719000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "118000000", "totalCurrentAssets": "2397892000", "totalShareholderEquity": "2153714000", "totalCurrentLiabilities": "328874000", "cashAndShortTermInvestments": "139401000" }, "cashflow": { "freeCashFlow": "-259466000", "dividendsPaid": "-23600000", "issuanceOfDebt": "3207000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-239509000", "repurchaseOfStock": null, "capitalExpenditures": "-19957000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:03:53.870445+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": -23600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -21478000 }, "complete_fields": { "id": 376513, "ticker_id": 15962, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:03:53.870445+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": "-23600000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-21478000", "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -23600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -21478000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": "-23600000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-21478000", "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:03:53.870445+00:00", "is_restated": false, "income_statement": { "revenue": 1933621000, "cost_of_revenue": 1567521000, "gross_profit": 366100000, "ebit": 106373000, "ebitda": 112831000, "pretax_income": null, "tax_provision": null, "net_income": 75338000, "net_income_to_common": 75338000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 56496000, "total_current_assets": 4693511000, "total_assets": 4802409000, "short_term_debt": 499911000, "long_term_debt": 81534000, "total_debt": 581445000, "total_liabilities": null, "total_equity": 3979295000, "shares_outstanding": 118000000, "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": 376503, "ticker_id": 15962, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:03:53.870445+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "112831000", "netIncome": "75338000", "grossProfit": "366100000", "totalRevenue": "1933621000", "costOfRevenue": "1567521000", "interestExpense": "5494000", "operatingIncome": "106373000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4532000" }, "balance": { "totalDebt": "581445000", "totalAssets": "4802409000", "longTermDebt": "81534000", "shortTermDebt": "499911000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "118000000", "totalCurrentAssets": "4693511000", "totalShareholderEquity": "3979295000", "totalCurrentLiabilities": "741579000", "cashAndShortTermInvestments": "56496000" } }, "revenue": 1933621000, "cost_of_revenue": 1567521000, "gross_profit": 366100000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 106373000, "depreciation_amortisation": 4532000, "ebitda": 112831000, "interest_expense": 5494000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 75338000, "net_income_continuing_ops": null, "net_income_to_common": 75338000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 56496000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4693511000, "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": 4802409000, "short_term_debt": 499911000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 741579000, "long_term_debt": 81534000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 581445000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3979295000, "shares_outstanding": 118000000, "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": "112831000", "netIncome": "75338000", "grossProfit": "366100000", "totalRevenue": "1933621000", "costOfRevenue": "1567521000", "interestExpense": "5494000", "operatingIncome": "106373000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4532000" }, "balance": { "totalDebt": "581445000", "totalAssets": "4802409000", "longTermDebt": "81534000", "shortTermDebt": "499911000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "118000000", "totalCurrentAssets": "4693511000", "totalShareholderEquity": "3979295000", "totalCurrentLiabilities": "741579000", "cashAndShortTermInvestments": "56496000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:03:53.870445+00:00", "is_restated": false, "income_statement": { "revenue": 2135858000, "cost_of_revenue": 1658920000, "gross_profit": 476938000, "ebit": 412740000, "ebitda": 420534000, "pretax_income": null, "tax_provision": null, "net_income": 306379000, "net_income_to_common": 306379000, "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": 376505, "ticker_id": 15962, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:03:53.870445+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "420534000", "netIncome": "306379000", "grossProfit": "476938000", "totalRevenue": "2135858000", "costOfRevenue": "1658920000", "interestExpense": "5635000", "operatingIncome": "412740000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "5039000" } }, "revenue": 2135858000, "cost_of_revenue": 1658920000, "gross_profit": 476938000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 412740000, "depreciation_amortisation": 5039000, "ebitda": 420534000, "interest_expense": 5635000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 306379000, "net_income_continuing_ops": null, "net_income_to_common": 306379000, "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": "420534000", "netIncome": "306379000", "grossProfit": "476938000", "totalRevenue": "2135858000", "costOfRevenue": "1658920000", "interestExpense": "5635000", "operatingIncome": "412740000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "5039000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:03:53.870445+00:00", "is_restated": false, "income_statement": { "revenue": 1330461000, "cost_of_revenue": 1028019000, "gross_profit": 302442000, "ebit": 252551000, "ebitda": 260915000, "pretax_income": null, "tax_provision": null, "net_income": 184129000, "net_income_to_common": 184129000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 90082000, "total_current_assets": 4310457000, "total_assets": 4415680000, "short_term_debt": 340293000, "long_term_debt": 87376000, "total_debt": 427669000, "total_liabilities": null, "total_equity": 3592656000, "shares_outstanding": 118000000, "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": 376506, "ticker_id": 15962, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:03:53.870445+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "260915000", "netIncome": "184129000", "grossProfit": "302442000", "totalRevenue": "1330461000", "costOfRevenue": "1028019000", "interestExpense": "7481000", "operatingIncome": "252551000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "4480000" }, "balance": { "totalDebt": "427669000", "totalAssets": "4415680000", "longTermDebt": "87376000", "shortTermDebt": "340293000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "118000000", "totalCurrentAssets": "4310457000", "totalShareholderEquity": "3592656000", "totalCurrentLiabilities": "735648000", "cashAndShortTermInvestments": "90082000" } }, "revenue": 1330461000, "cost_of_revenue": 1028019000, "gross_profit": 302442000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 252551000, "depreciation_amortisation": 4480000, "ebitda": 260915000, "interest_expense": 7481000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 184129000, "net_income_continuing_ops": null, "net_income_to_common": 184129000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 90082000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4310457000, "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": 4415680000, "short_term_debt": 340293000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 735648000, "long_term_debt": 87376000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 427669000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3592656000, "shares_outstanding": 118000000, "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": "260915000", "netIncome": "184129000", "grossProfit": "302442000", "totalRevenue": "1330461000", "costOfRevenue": "1028019000", "interestExpense": "7481000", "operatingIncome": "252551000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "4480000" }, "balance": { "totalDebt": "427669000", "totalAssets": "4415680000", "longTermDebt": "87376000", "shortTermDebt": "340293000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "118000000", "totalCurrentAssets": "4310457000", "totalShareholderEquity": "3592656000", "totalCurrentLiabilities": "735648000", "cashAndShortTermInvestments": "90082000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:03:53.870445+00:00", "is_restated": false, "income_statement": { "revenue": 991458000, "cost_of_revenue": 701118000, "gross_profit": 290340000, "ebit": 248735000, "ebitda": 253986000, "pretax_income": null, "tax_provision": null, "net_income": 182055000, "net_income_to_common": 182055000, "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": 376507, "ticker_id": 15962, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:03:53.870445+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "253986000", "netIncome": "182055000", "grossProfit": "290340000", "totalRevenue": "991458000", "costOfRevenue": "701118000", "interestExpense": "5656000", "operatingIncome": "248735000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "4385000" } }, "revenue": 991458000, "cost_of_revenue": 701118000, "gross_profit": 290340000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 248735000, "depreciation_amortisation": 4385000, "ebitda": 253986000, "interest_expense": 5656000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 182055000, "net_income_continuing_ops": null, "net_income_to_common": 182055000, "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": "253986000", "netIncome": "182055000", "grossProfit": "290340000", "totalRevenue": "991458000", "costOfRevenue": "701118000", "interestExpense": "5656000", "operatingIncome": "248735000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "4385000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:03:53.870445+00:00", "is_restated": false, "income_statement": { "revenue": 1565050000, "cost_of_revenue": 1307645000, "gross_profit": 257405000, "ebit": 190325000, "ebitda": 197174000, "pretax_income": null, "tax_provision": null, "net_income": 111321000, "net_income_to_common": 111321000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 54890000, "total_current_assets": 3646515000, "total_assets": 3758370000, "short_term_debt": 327207000, "long_term_debt": 92457000, "total_debt": 428400000, "total_liabilities": null, "total_equity": 3226529000, "shares_outstanding": 118000000, "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": 376508, "ticker_id": 15962, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:03:53.870445+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "197174000", "netIncome": "111321000", "grossProfit": "257405000", "totalRevenue": "1565050000", "costOfRevenue": "1307645000", "interestExpense": "7228000", "operatingIncome": "190325000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4887000" }, "balance": { "totalDebt": "428400000", "totalAssets": "3758370000", "longTermDebt": "92457000", "shortTermDebt": "327207000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "118000000", "totalCurrentAssets": "3646515000", "totalShareholderEquity": "3226529000", "totalCurrentLiabilities": "439349000", "cashAndShortTermInvestments": "54890000" } }, "revenue": 1565050000, "cost_of_revenue": 1307645000, "gross_profit": 257405000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 190325000, "depreciation_amortisation": 4887000, "ebitda": 197174000, "interest_expense": 7228000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 111321000, "net_income_continuing_ops": null, "net_income_to_common": 111321000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 54890000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3646515000, "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": 3758370000, "short_term_debt": 327207000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 439349000, "long_term_debt": 92457000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 428400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3226529000, "shares_outstanding": 118000000, "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": "197174000", "netIncome": "111321000", "grossProfit": "257405000", "totalRevenue": "1565050000", "costOfRevenue": "1307645000", "interestExpense": "7228000", "operatingIncome": "190325000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4887000" }, "balance": { "totalDebt": "428400000", "totalAssets": "3758370000", "longTermDebt": "92457000", "shortTermDebt": "327207000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "118000000", "totalCurrentAssets": "3646515000", "totalShareholderEquity": "3226529000", "totalCurrentLiabilities": "439349000", "cashAndShortTermInvestments": "54890000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:03:53.870445+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": 71161000, "total_current_assets": 3466804000, "total_assets": 3587244000, "short_term_debt": 425294000, "long_term_debt": 97162000, "total_debt": 522456000, "total_liabilities": null, "total_equity": 2885784000, "shares_outstanding": 118000000, "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": 376510, "ticker_id": 15962, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:03:53.870445+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "522456000", "totalAssets": "3587244000", "longTermDebt": "97162000", "shortTermDebt": "425294000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "118000000", "totalCurrentAssets": "3466804000", "totalShareholderEquity": "2885784000", "totalCurrentLiabilities": "604298000", "cashAndShortTermInvestments": "71161000" } }, "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": 71161000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3466804000, "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": 3587244000, "short_term_debt": 425294000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 604298000, "long_term_debt": 97162000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 522456000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2885784000, "shares_outstanding": 118000000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": "522456000", "totalAssets": "3587244000", "longTermDebt": "97162000", "shortTermDebt": "425294000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "118000000", "totalCurrentAssets": "3466804000", "totalShareholderEquity": "2885784000", "totalCurrentLiabilities": "604298000", "cashAndShortTermInvestments": "71161000" } } } ] }, "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": 5, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-03-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }