{ "ticker": { "uuid": "95064c78-f36f-4c49-b388-8ad5bc5a7060", "symbol": "EMAMIPAP", "name": "Emami Paper Mills Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Paper & Paper Products", "page_url": "https://sharemaestro.com/factors/ticker/95064c78-f36f-4c49-b388-8ad5bc5a7060/", "api_url": "https://sharemaestro.com/factors/api/tickers/95064c78-f36f-4c49-b388-8ad5bc5a7060/" }, "ticker_metadata": { "id": 13407, "uuid": "95064c78-f36f-4c49-b388-8ad5bc5a7060", "symbol": "EMAMIPAP", "name": "Emami Paper Mills Limited", "asset_type": "equity", "market_cap": 5264022528, "stock_exchange_id": 7, "industry": "Paper & Paper Products", "sector": "Basic Materials", "description": "Emami Paper Mills Limited manufactures and sells paper and paper board products in India. It offers packaging boards; and newsprint, writing, and printing papers, and kraft papers, as well as specialty papers. The company serves business-to-business customers consisting of front-line printers/converters, brands, end-use customers, Indian media houses, and retail and institutional consumers. It also exports its products. The company was incorporated in 1981 and is based in Kolkata, India.", "currency": "INR", "is_active": true }, "exchange_metadata": { "id": 7, "name": "NSE India", "symbol": "NSI", "country_code": "IN", "currency": "INR", "benchmark": "^NSEI", "data_symbol": "NSI", "ticker_suffix": ".NS", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "95064c78-f36f-4c49-b388-8ad5bc5a7060", "symbol": "EMAMIPAP", "name": "Emami Paper Mills Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Paper & Paper Products", "page_url": "https://sharemaestro.com/factors/ticker/95064c78-f36f-4c49-b388-8ad5bc5a7060/", "api_url": "https://sharemaestro.com/factors/api/tickers/95064c78-f36f-4c49-b388-8ad5bc5a7060/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.93, "value": 0.98, "quality": 0.79, "momentum": 0.31, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 86.02, "market_cap": 5204128099.5, "pe_ratio": 8.4785, "earnings_yield": 0.1179, "ebitda_to_ev": 0.1614, "shareholder_yield": 0.0865, "roe": 0.1067, "piotroski_f_score": 7, "momentum_12_1": -0.1669, "volatility_252d": 0.3684 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:02:44.572241+00:00", "batch_id": "" }, "size": { "price_close": 86.02, "market_cap": 5204128099.5029, "market_cap_usd": 5204128099.5029, "enterprise_value": 13376328099.5029, "shares_outstanding": 60499050, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 8.4785, "pb_ratio": 0.9046, "ptbv_ratio": 0.9046, "ps_ratio": 0.2729, "pcf_ratio": 2.6386, "pfcf_ratio": 3.1051, "ev_ebitda": 6.1948, "ev_ebit": 9.4599, "ev_sales": 0.7013, "ev_fcf": 7.9811, "earnings_yield": 0.1179, "fcf_yield": 0.1253, "price_to_sales": 0.2729, "price_to_book": 0.9046, "price_to_cashflow": 2.6386, "ebitda_to_ev": 0.1614, "sales_yield": 1.4258 }, "yield": { "dividend_yield": 0, "buyback_yield": 0.0865, "shareholder_yield": 0.0865, "debt_paydown_yield": 0.0646, "total_yield": 0.1511 }, "quality": { "gross_margin": 0.316, "operating_margin": 0.0741, "net_margin": 0.0322, "ebitda_margin": 0.1132, "fcf_margin": 0.0879, "roe": 0.1067, "roa": 0.0337, "roic": 0.0762, "roc_greenblatt": null, "asset_turnover": 1.0465, "cash_conversion": 2.7305, "accruals_ratio": -0.0745, "sbc_to_revenue": null, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.8785, "revenue_stability_5y": 0.1062, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3307, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 3.7847, "debt_to_assets": 0.4485, "interest_coverage": 2.0831, "current_ratio": 1.1098, "quick_ratio": 1.1098, "net_debt": 8172200000, "local_beta": 1.4646, "volatility_252d": 0.3684, "volatility_60d": 0.7658, "max_drawdown_12m": -0.4303, "risk_adjusted_momentum": -0.453 }, "growth": { "revenue_growth_1y": -0.0108, "revenue_growth_3y_cagr": -0.0699, "revenue_growth_5y_cagr": null, "eps_growth_1y": 1.3599, "eps_growth_3y_cagr": -0.039, "eps_growth_5y_cagr": null, "fcf_growth_1y": 6.1993, "book_value_growth_1y": -0.1511, "revenue_growth": -0.0108, "earnings_growth": 1.3599 }, "momentum": { "price_return_1m": 0.056, "price_return_3m": 0.0724, "price_return_6m": -0.0313, "price_return_9m": -0.1605, "price_return_12m": -0.1203, "price_return_12m_ex1m": -0.1669, "momentum_6m": -0.0313, "momentum_12m": -0.1203, "momentum_12_1": -0.1669, "distance_from_52w_high": -0.1982, "distance_from_52w_low": 0.4074, "relative_strength": -0.0126 }, "raw_ttm": { "revenue_ttm": 19072300000, "gross_profit_ttm": 6027800000, "ebit_ttm": 1414000000, "ebitda_ttm": 2159300000, "net_income_ttm": 613800000, "eps_diluted_ttm": 10.1456, "operating_cash_flow_ttm": 1972300000, "capital_expenditure_ttm": -296300000, "fcf_ttm": 1676000000, "dividends_paid_ttm": null, "share_repurchases_ttm": -450000000, "shares_issued_ttm": null, "interest_expense_ttm": 678800000, "cash_and_equivalents": 1400000, "total_current_assets": 7361200000, "total_current_liabilities": 6632900000, "net_ppe": null, "total_assets": 18224800000, "total_debt": 8173600000, "total_equity": 5753100000, "net_working_capital": 4866000000, "book_value_per_share": 95.0941, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 95.0941 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 7, "rank_pb": 12, "rank_ptbv": 12, "rank_ps": 3, "rank_pcf": 3, "rank_ev_ebitda": 8, "rank_ev_ebit": 16, "rank_earnings_yield": 7, "rank_fcf_yield": 5, "rank_dividend_yield": 76, "rank_shareholder_yield": 1, "rank_total_yield": 2, "rank_roe": 52, "rank_roc": 50, "rank_roic": 56, "rank_gross_margin": 67, "rank_fcf_margin": 26, "rank_piotroski": 17, "rank_accruals": 14, "rank_sue": 50, "rank_eps_growth_1y": 8, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 83, "rank_momentum_12m": 53, "rank_momentum_12m_ex1m": 68, "rank_relative_strength": 53 }, "composites": { "value_composite": 2, "quality_composite": 21, "momentum_composite": 69, "growth_composite": 35, "yield_composite": 19, "svqf_composite": 5, "vc1_composite": 2, "vc2_composite": 1, "vc3_composite": 1, "trending_value_composite": 48, "overall_composite": 7, "quality_value_composite": 0.8799, "os_score": 0.93, "value_percentile": 0.98, "quality_percentile": 0.79, "momentum_percentile": 0.31, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 34, "all_cap_buyback_rank": 1, "small_cap_core_rank": 1, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": true, "trending_value_rank": 48, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 5907, "ticker_id": 13407, "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": "2026-06-07T12:02:44.572241+00:00", "batch_id": "", "os_score_delta": null, "price_close": 86.02, "market_cap": 5204128099.5029, "market_cap_usd": 5204128099.5029, "enterprise_value": 13376328099.5029, "shares_outstanding": 60499050, "fx_rate_to_usd": null, "pe_ratio": 8.4785404, "pb_ratio": 0.90457807, "ptbv_ratio": 0.90457807, "ps_ratio": 0.27286316, "pcf_ratio": 2.63860878, "pfcf_ratio": 3.10508836, "ev_ebitda": 6.19475205, "ev_ebit": 9.45992086, "ev_sales": 0.70134845, "ev_fcf": 7.98110268, "earnings_yield": 0.11794483, "fcf_yield": 0.12529597, "dividend_yield": 0, "buyback_yield": 0.08646982, "shareholder_yield": 0.08646982, "debt_paydown_yield": 0.06460256, "total_yield": 0.15107238, "gross_margin": 0.31604998, "operating_margin": 0.07413893, "net_margin": 0.0321828, "ebitda_margin": 0.11321655, "fcf_margin": 0.08787613, "roe": 0.10669031, "roa": 0.03367938, "roic": 0.07615635, "roc_greenblatt": null, "asset_turnover": 1.04650257, "cash_conversion": 2.73053112, "accruals_ratio": -0.07454128, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 3.78465243, "debt_to_assets": 0.44848777, "interest_coverage": 2.0830878, "current_ratio": 1.10980114, "quick_ratio": 1.10980114, "net_debt": 8172200000, "revenue_growth_1y": -0.01079334, "revenue_growth_3y_cagr": -0.06994851, "revenue_growth_5y_cagr": null, "eps_growth_1y": 1.35986159, "eps_growth_3y_cagr": -0.03904503, "eps_growth_5y_cagr": null, "fcf_growth_1y": 6.19931271, "book_value_growth_1y": -0.1511096, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.878527, "revenue_stability_5y": 0.106173, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.05597837, "price_return_3m": 0.07243483, "price_return_6m": -0.03130637, "price_return_9m": -0.16045288, "price_return_12m": -0.12025793, "price_return_12m_ex1m": -0.16689386, "distance_from_52w_high": -0.19822001, "distance_from_52w_low": 0.40739526, "relative_strength": -0.01257819, "local_beta": 1.4646, "volatility_252d": 0.368445, "volatility_60d": 0.765806, "max_drawdown_12m": -0.4303093, "revenue_ttm": 19072300000, "gross_profit_ttm": 6027800000, "ebit_ttm": 1414000000, "ebitda_ttm": 2159300000, "net_income_ttm": 613800000, "eps_diluted_ttm": 10.14561386, "operating_cash_flow_ttm": 1972300000, "capital_expenditure_ttm": -296300000, "fcf_ttm": 1676000000, "dividends_paid_ttm": null, "share_repurchases_ttm": -450000000, "shares_issued_ttm": null, "interest_expense_ttm": 678800000, "cash_and_equivalents": 1400000, "total_current_assets": 7361200000, "total_current_liabilities": 6632900000, "net_ppe": null, "total_assets": 18224800000, "total_debt": 8173600000, "total_equity": 5753100000, "net_working_capital": 4866000000, "book_value_per_share": 95.0940552, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 95.0940552, "universe_ticker_count": 1806, "sector": "Basic Materials", "rank_pe": 7, "rank_pb": 12, "rank_ptbv": 12, "rank_ps": 3, "rank_pcf": 3, "rank_ev_ebitda": 8, "rank_ev_ebit": 16, "rank_earnings_yield": 7, "rank_fcf_yield": 5, "rank_dividend_yield": 76, "rank_shareholder_yield": 1, "rank_total_yield": 2, "rank_roe": 52, "rank_roc": 50, "rank_roic": 56, "rank_gross_margin": 67, "rank_fcf_margin": 26, "rank_piotroski": 17, "rank_accruals": 14, "rank_sue": 50, "rank_eps_growth_1y": 8, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 83, "rank_momentum_12m": 53, "rank_momentum_12m_ex1m": 68, "rank_relative_strength": 53, "value_composite": 2, "quality_composite": 21, "momentum_composite": 69, "growth_composite": 35, "yield_composite": 19, "svqf_composite": 5, "vc1_composite": 2, "vc2_composite": 1, "vc3_composite": 1, "trending_value_composite": 48, "overall_composite": 7, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 34, "all_cap_buyback_rank": 1, "small_cap_core_rank": 1, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": true }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 86.02, "os": 0.93, "value": 0.98, "quality": 0.79, "momentum": 0.31, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 8.4785, "earnings_yield": 0.1179, "shareholder_yield": 0.0865, "roe": 0.1067, "momentum_12_1": -0.1669, "complete_fields": { "id": 5907, "ticker_id": 13407, "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": "2026-06-07T12:02:44.572241+00:00", "batch_id": "", "os_score_delta": null, "price_close": 86.02, "market_cap": 5204128099.5029, "market_cap_usd": 5204128099.5029, "enterprise_value": 13376328099.5029, "shares_outstanding": 60499050, "fx_rate_to_usd": null, "pe_ratio": 8.4785404, "pb_ratio": 0.90457807, "ptbv_ratio": 0.90457807, "ps_ratio": 0.27286316, "pcf_ratio": 2.63860878, "pfcf_ratio": 3.10508836, "ev_ebitda": 6.19475205, "ev_ebit": 9.45992086, "ev_sales": 0.70134845, "ev_fcf": 7.98110268, "earnings_yield": 0.11794483, "fcf_yield": 0.12529597, "dividend_yield": 0, "buyback_yield": 0.08646982, "shareholder_yield": 0.08646982, "debt_paydown_yield": 0.06460256, "total_yield": 0.15107238, "gross_margin": 0.31604998, "operating_margin": 0.07413893, "net_margin": 0.0321828, "ebitda_margin": 0.11321655, "fcf_margin": 0.08787613, "roe": 0.10669031, "roa": 0.03367938, "roic": 0.07615635, "roc_greenblatt": null, "asset_turnover": 1.04650257, "cash_conversion": 2.73053112, "accruals_ratio": -0.07454128, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 3.78465243, "debt_to_assets": 0.44848777, "interest_coverage": 2.0830878, "current_ratio": 1.10980114, "quick_ratio": 1.10980114, "net_debt": 8172200000, "revenue_growth_1y": -0.01079334, "revenue_growth_3y_cagr": -0.06994851, "revenue_growth_5y_cagr": null, "eps_growth_1y": 1.35986159, "eps_growth_3y_cagr": -0.03904503, "eps_growth_5y_cagr": null, "fcf_growth_1y": 6.19931271, "book_value_growth_1y": -0.1511096, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.878527, "revenue_stability_5y": 0.106173, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.05597837, "price_return_3m": 0.07243483, "price_return_6m": -0.03130637, "price_return_9m": -0.16045288, "price_return_12m": -0.12025793, "price_return_12m_ex1m": -0.16689386, "distance_from_52w_high": -0.19822001, "distance_from_52w_low": 0.40739526, "relative_strength": -0.01257819, "local_beta": 1.4646, "volatility_252d": 0.368445, "volatility_60d": 0.765806, "max_drawdown_12m": -0.4303093, "revenue_ttm": 19072300000, "gross_profit_ttm": 6027800000, "ebit_ttm": 1414000000, "ebitda_ttm": 2159300000, "net_income_ttm": 613800000, "eps_diluted_ttm": 10.14561386, "operating_cash_flow_ttm": 1972300000, "capital_expenditure_ttm": -296300000, "fcf_ttm": 1676000000, "dividends_paid_ttm": null, "share_repurchases_ttm": -450000000, "shares_issued_ttm": null, "interest_expense_ttm": 678800000, "cash_and_equivalents": 1400000, "total_current_assets": 7361200000, "total_current_liabilities": 6632900000, "net_ppe": null, "total_assets": 18224800000, "total_debt": 8173600000, "total_equity": 5753100000, "net_working_capital": 4866000000, "book_value_per_share": 95.0940552, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 95.0940552, "universe_ticker_count": 1806, "sector": "Basic Materials", "rank_pe": 7, "rank_pb": 12, "rank_ptbv": 12, "rank_ps": 3, "rank_pcf": 3, "rank_ev_ebitda": 8, "rank_ev_ebit": 16, "rank_earnings_yield": 7, "rank_fcf_yield": 5, "rank_dividend_yield": 76, "rank_shareholder_yield": 1, "rank_total_yield": 2, "rank_roe": 52, "rank_roc": 50, "rank_roic": 56, "rank_gross_margin": 67, "rank_fcf_margin": 26, "rank_piotroski": 17, "rank_accruals": 14, "rank_sue": 50, "rank_eps_growth_1y": 8, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 83, "rank_momentum_12m": 53, "rank_momentum_12m_ex1m": 68, "rank_relative_strength": 53, "value_composite": 2, "quality_composite": 21, "momentum_composite": 69, "growth_composite": 35, "yield_composite": 19, "svqf_composite": 5, "vc1_composite": 2, "vc2_composite": 1, "vc3_composite": 1, "trending_value_composite": 48, "overall_composite": 7, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 34, "all_cap_buyback_rank": 1, "small_cap_core_rank": 1, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": true } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:06:17.817771+00:00", "is_restated": false, "income_statement": { "revenue": 19072300000, "cost_of_revenue": 12703100000, "gross_profit": 6369200000, "ebit": 1414000000, "ebitda": 2159300000, "pretax_income": null, "tax_provision": null, "net_income": 613800000, "net_income_to_common": 613800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1400000, "total_current_assets": 7361200000, "total_assets": 18224800000, "short_term_debt": 4139100000, "long_term_debt": 4032400000, "total_debt": 8173600000, "total_liabilities": null, "total_equity": 5753100000, "shares_outstanding": 60499050, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1972300000, "capital_expenditure": -296300000, "free_cash_flow": 1676000000, "dividends_paid": null, "share_repurchases": -450000000, "shares_issued": null, "net_debt_issued": -336200000 }, "complete_fields": { "id": 365766, "ticker_id": 13407, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:06:17.817771+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2159300000", "netIncome": "613800000", "grossProfit": "6369200000", "totalRevenue": "19072300000", "costOfRevenue": "12703100000", "interestExpense": "678800000", "operatingIncome": "1414000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "546900000" }, "balance": { "totalDebt": "8173600000", "totalAssets": "18224800000", "longTermDebt": "4032400000", "shortTermDebt": "4139100000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "60499050", "totalCurrentAssets": "7361200000", "totalShareholderEquity": "5753100000", "totalCurrentLiabilities": "6632900000", "cashAndShortTermInvestments": "1400000" }, "cashflow": { "freeCashFlow": "1676000000", "dividendsPaid": null, "issuanceOfDebt": "991700000", "issuanceOfStock": null, "repaymentOfDebt": "-1327900000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "1972300000", "repurchaseOfStock": "-450000000", "capitalExpenditures": "-296300000" } }, "revenue": 19072300000, "cost_of_revenue": 12703100000, "gross_profit": 6369200000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1414000000, "depreciation_amortisation": 546900000, "ebitda": 2159300000, "interest_expense": 678800000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 613800000, "net_income_continuing_ops": null, "net_income_to_common": 613800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1400000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 7361200000, "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": 18224800000, "short_term_debt": 4139100000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6632900000, "long_term_debt": 4032400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 8173600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5753100000, "shares_outstanding": 60499050, "operating_cash_flow": 1972300000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -296300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -450000000, "shares_issued": null, "net_debt_issued": -336200000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1676000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2159300000", "netIncome": "613800000", "grossProfit": "6369200000", "totalRevenue": "19072300000", "costOfRevenue": "12703100000", "interestExpense": "678800000", "operatingIncome": "1414000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "546900000" }, "balance": { "totalDebt": "8173600000", "totalAssets": "18224800000", "longTermDebt": "4032400000", "shortTermDebt": "4139100000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "60499050", "totalCurrentAssets": "7361200000", "totalShareholderEquity": "5753100000", "totalCurrentLiabilities": "6632900000", "cashAndShortTermInvestments": "1400000" }, "cashflow": { "freeCashFlow": "1676000000", "dividendsPaid": null, "issuanceOfDebt": "991700000", "issuanceOfStock": null, "repaymentOfDebt": "-1327900000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "1972300000", "repurchaseOfStock": "-450000000", "capitalExpenditures": "-296300000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:06:17.817771+00:00", "is_restated": false, "income_statement": { "revenue": 19280400000, "cost_of_revenue": 13408300000, "gross_profit": 5872100000, "ebit": 901200000, "ebitda": 1462700000, "pretax_income": null, "tax_provision": null, "net_income": 260100000, "net_income_to_common": 260100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1000000, "total_current_assets": 6844800000, "total_assets": 18171400000, "short_term_debt": 4550900000, "long_term_debt": 3144000000, "total_debt": 7697000000, "total_liabilities": null, "total_equity": 6777200000, "shares_outstanding": 60499050, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 437800000, "capital_expenditure": -205000000, "free_cash_flow": 232800000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -145400000 }, "complete_fields": { "id": 365771, "ticker_id": 13407, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:06:17.817771+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1462700000", "netIncome": "260100000", "grossProfit": "5872100000", "totalRevenue": "19280400000", "costOfRevenue": "13408300000", "interestExpense": "611900000", "operatingIncome": "901200000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "516900000" }, "balance": { "totalDebt": "7697000000", "totalAssets": "18171400000", "longTermDebt": "3144000000", "shortTermDebt": "4550900000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "60499050", "totalCurrentAssets": "6844800000", "totalShareholderEquity": "6777200000", "totalCurrentLiabilities": "6506400000", "cashAndShortTermInvestments": "1000000" }, "cashflow": { "freeCashFlow": "232800000", "dividendsPaid": null, "issuanceOfDebt": "990300000", "issuanceOfStock": null, "repaymentOfDebt": "-1135700000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "437800000", "repurchaseOfStock": "0", "capitalExpenditures": "-205000000" } }, "revenue": 19280400000, "cost_of_revenue": 13408300000, "gross_profit": 5872100000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 901200000, "depreciation_amortisation": 516900000, "ebitda": 1462700000, "interest_expense": 611900000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 260100000, "net_income_continuing_ops": null, "net_income_to_common": 260100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6844800000, "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": 18171400000, "short_term_debt": 4550900000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6506400000, "long_term_debt": 3144000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 7697000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 6777200000, "shares_outstanding": 60499050, "operating_cash_flow": 437800000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -205000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -145400000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 232800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1462700000", "netIncome": "260100000", "grossProfit": "5872100000", "totalRevenue": "19280400000", "costOfRevenue": "13408300000", "interestExpense": "611900000", "operatingIncome": "901200000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "516900000" }, "balance": { "totalDebt": "7697000000", "totalAssets": "18171400000", "longTermDebt": "3144000000", "shortTermDebt": "4550900000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "60499050", "totalCurrentAssets": "6844800000", "totalShareholderEquity": "6777200000", "totalCurrentLiabilities": "6506400000", "cashAndShortTermInvestments": "1000000" }, "cashflow": { "freeCashFlow": "232800000", "dividendsPaid": null, "issuanceOfDebt": "990300000", "issuanceOfStock": null, "repaymentOfDebt": "-1135700000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "437800000", "repurchaseOfStock": "0", "capitalExpenditures": "-205000000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:06:17.817771+00:00", "is_restated": false, "income_statement": { "revenue": 19883100000, "cost_of_revenue": 14056400000, "gross_profit": 5826700000, "ebit": 1765600000, "ebitda": 2337100000, "pretax_income": null, "tax_provision": null, "net_income": 843000000, "net_income_to_common": 843000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50800000, "total_current_assets": 5647900000, "total_assets": 17144200000, "short_term_debt": 3762700000, "long_term_debt": 2300200000, "total_debt": 6064200000, "total_liabilities": null, "total_equity": 7741100000, "shares_outstanding": 60499050, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3513400000, "capital_expenditure": -198200000, "free_cash_flow": 3315200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -804600000 }, "complete_fields": { "id": 365773, "ticker_id": 13407, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:06:17.817771+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2337100000", "netIncome": "843000000", "grossProfit": "5826700000", "totalRevenue": "19883100000", "costOfRevenue": "14056400000", "interestExpense": "612900000", "operatingIncome": "1765600000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "522700000" }, "balance": { "totalDebt": "6064200000", "totalAssets": "17144200000", "longTermDebt": "2300200000", "shortTermDebt": "3762700000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "60499050", "totalCurrentAssets": "5647900000", "totalShareholderEquity": "7741100000", "totalCurrentLiabilities": "5435800000", "cashAndShortTermInvestments": "50800000" }, "cashflow": { "freeCashFlow": "3315200000", "dividendsPaid": null, "issuanceOfDebt": "621300000", "issuanceOfStock": null, "repaymentOfDebt": "-1425900000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "3513400000", "repurchaseOfStock": null, "capitalExpenditures": "-198200000" } }, "revenue": 19883100000, "cost_of_revenue": 14056400000, "gross_profit": 5826700000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1765600000, "depreciation_amortisation": 522700000, "ebitda": 2337100000, "interest_expense": 612900000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 843000000, "net_income_continuing_ops": null, "net_income_to_common": 843000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 50800000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5647900000, "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": 17144200000, "short_term_debt": 3762700000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5435800000, "long_term_debt": 2300200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 6064200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 7741100000, "shares_outstanding": 60499050, "operating_cash_flow": 3513400000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -198200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -804600000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 3315200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2337100000", "netIncome": "843000000", "grossProfit": "5826700000", "totalRevenue": "19883100000", "costOfRevenue": "14056400000", "interestExpense": "612900000", "operatingIncome": "1765600000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "522700000" }, "balance": { "totalDebt": "6064200000", "totalAssets": "17144200000", "longTermDebt": "2300200000", "shortTermDebt": "3762700000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "60499050", "totalCurrentAssets": "5647900000", "totalShareholderEquity": "7741100000", "totalCurrentLiabilities": "5435800000", "cashAndShortTermInvestments": "50800000" }, "cashflow": { "freeCashFlow": "3315200000", "dividendsPaid": null, "issuanceOfDebt": "621300000", "issuanceOfStock": null, "repaymentOfDebt": "-1425900000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "3513400000", "repurchaseOfStock": null, "capitalExpenditures": "-198200000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:06:17.817771+00:00", "is_restated": false, "income_statement": { "revenue": 23707300000, "cost_of_revenue": 17426100000, "gross_profit": 6281200000, "ebit": 1672400000, "ebitda": 2155200000, "pretax_income": null, "tax_provision": null, "net_income": 691700000, "net_income_to_common": 691700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1200000, "total_current_assets": 7758800000, "total_assets": 19761200000, "short_term_debt": 5831400000, "long_term_debt": 2752700000, "total_debt": 8584100000, "total_liabilities": null, "total_equity": 6987200000, "shares_outstanding": 60499050, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 324600000, "capital_expenditure": -261500000, "free_cash_flow": 63100000, "dividends_paid": -145800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -659400000 }, "complete_fields": { "id": 365774, "ticker_id": 13407, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:06:17.817771+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2155200000", "netIncome": "691700000", "grossProfit": "6281200000", "totalRevenue": "23707300000", "costOfRevenue": "17426100000", "interestExpense": "548300000", "operatingIncome": "1672400000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "675900000" }, "balance": { "totalDebt": "8584100000", "totalAssets": "19761200000", "longTermDebt": "2752700000", "shortTermDebt": "5831400000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "60499050", "totalCurrentAssets": "7758800000", "totalShareholderEquity": "6987200000", "totalCurrentLiabilities": "8428400000", "cashAndShortTermInvestments": "1200000" }, "cashflow": { "freeCashFlow": "63100000", "dividendsPaid": "-145800000", "issuanceOfDebt": "660000000", "issuanceOfStock": null, "repaymentOfDebt": "-1319400000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "324600000", "repurchaseOfStock": null, "capitalExpenditures": "-261500000" } }, "revenue": 23707300000, "cost_of_revenue": 17426100000, "gross_profit": 6281200000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1672400000, "depreciation_amortisation": 675900000, "ebitda": 2155200000, "interest_expense": 548300000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 691700000, "net_income_continuing_ops": null, "net_income_to_common": 691700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1200000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 7758800000, "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": 19761200000, "short_term_debt": 5831400000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8428400000, "long_term_debt": 2752700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 8584100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 6987200000, "shares_outstanding": 60499050, "operating_cash_flow": 324600000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -261500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -145800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -659400000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 63100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2155200000", "netIncome": "691700000", "grossProfit": "6281200000", "totalRevenue": "23707300000", "costOfRevenue": "17426100000", "interestExpense": "548300000", "operatingIncome": "1672400000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "675900000" }, "balance": { "totalDebt": "8584100000", "totalAssets": "19761200000", "longTermDebt": "2752700000", "shortTermDebt": "5831400000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "60499050", "totalCurrentAssets": "7758800000", "totalShareholderEquity": "6987200000", "totalCurrentLiabilities": "8428400000", "cashAndShortTermInvestments": "1200000" }, "cashflow": { "freeCashFlow": "63100000", "dividendsPaid": "-145800000", "issuanceOfDebt": "660000000", "issuanceOfStock": null, "repaymentOfDebt": "-1319400000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "324600000", "repurchaseOfStock": null, "capitalExpenditures": "-261500000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:06:17.817771+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": -98000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 365775, "ticker_id": 13407, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:06:17.817771+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": "-98000000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -98000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": "-98000000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:06:17.817771+00:00", "is_restated": false, "income_statement": { "revenue": 4964100000, "cost_of_revenue": 3224100000, "gross_profit": 1740000000, "ebit": 482200000, "ebitda": 772100000, "pretax_income": null, "tax_provision": null, "net_income": 315000000, "net_income_to_common": 315000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1400000, "total_current_assets": 7361200000, "total_assets": 18224800000, "short_term_debt": 4139100000, "long_term_debt": 4032400000, "total_debt": 8173600000, "total_liabilities": null, "total_equity": 5753100000, "shares_outstanding": 60499050, "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": 365765, "ticker_id": 13407, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:06:17.817771+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "772100000", "netIncome": "315000000", "grossProfit": "1740000000", "totalRevenue": "4964100000", "costOfRevenue": "3224100000", "interestExpense": "157800000", "operatingIncome": "482200000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "139400000" }, "balance": { "totalDebt": "8173600000", "totalAssets": "18224800000", "longTermDebt": "4032400000", "shortTermDebt": "4139100000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "60499050", "totalCurrentAssets": "7361200000", "totalShareholderEquity": "5753100000", "totalCurrentLiabilities": "6632900000", "cashAndShortTermInvestments": "1400000" } }, "revenue": 4964100000, "cost_of_revenue": 3224100000, "gross_profit": 1740000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 482200000, "depreciation_amortisation": 139400000, "ebitda": 772100000, "interest_expense": 157800000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 315000000, "net_income_continuing_ops": null, "net_income_to_common": 315000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1400000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 7361200000, "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": 18224800000, "short_term_debt": 4139100000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6632900000, "long_term_debt": 4032400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 8173600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5753100000, "shares_outstanding": 60499050, "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": "772100000", "netIncome": "315000000", "grossProfit": "1740000000", "totalRevenue": "4964100000", "costOfRevenue": "3224100000", "interestExpense": "157800000", "operatingIncome": "482200000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "139400000" }, "balance": { "totalDebt": "8173600000", "totalAssets": "18224800000", "longTermDebt": "4032400000", "shortTermDebt": "4139100000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "60499050", "totalCurrentAssets": "7361200000", "totalShareholderEquity": "5753100000", "totalCurrentLiabilities": "6632900000", "cashAndShortTermInvestments": "1400000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:06:17.817771+00:00", "is_restated": false, "income_statement": { "revenue": 5004500000, "cost_of_revenue": 3283500000, "gross_profit": 1721000000, "ebit": 458900000, "ebitda": 582700000, "pretax_income": null, "tax_provision": null, "net_income": 169900000, "net_income_to_common": 169900000, "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": 365767, "ticker_id": 13407, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:06:17.817771+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "582700000", "netIncome": "169900000", "grossProfit": "1721000000", "totalRevenue": "5004500000", "costOfRevenue": "3283500000", "interestExpense": "177200000", "operatingIncome": "458900000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "141000000" } }, "revenue": 5004500000, "cost_of_revenue": 3283500000, "gross_profit": 1721000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 458900000, "depreciation_amortisation": 141000000, "ebitda": 582700000, "interest_expense": 177200000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 169900000, "net_income_continuing_ops": null, "net_income_to_common": 169900000, "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": "582700000", "netIncome": "169900000", "grossProfit": "1721000000", "totalRevenue": "5004500000", "costOfRevenue": "3283500000", "interestExpense": "177200000", "operatingIncome": "458900000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "141000000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:06:17.817771+00:00", "is_restated": false, "income_statement": { "revenue": 4506100000, "cost_of_revenue": 3047400000, "gross_profit": 1458700000, "ebit": 224900000, "ebitda": 411700000, "pretax_income": null, "tax_provision": null, "net_income": 65800000, "net_income_to_common": 65800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 800000, "total_current_assets": 7480400000, "total_assets": 18649400000, "short_term_debt": 4508800000, "long_term_debt": 1395200000, "total_debt": 5906100000, "total_liabilities": null, "total_equity": 5820200000, "shares_outstanding": 60499050, "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": 365768, "ticker_id": 13407, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:06:17.817771+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "411700000", "netIncome": "65800000", "grossProfit": "1458700000", "totalRevenue": "4506100000", "costOfRevenue": "3047400000", "interestExpense": "173300000", "operatingIncome": "224900000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "137700000" }, "balance": { "totalDebt": "5906100000", "totalAssets": "18649400000", "longTermDebt": "1395200000", "shortTermDebt": "4508800000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "60499050", "totalCurrentAssets": "7480400000", "totalShareholderEquity": "5820200000", "totalCurrentLiabilities": "7503500000", "cashAndShortTermInvestments": "800000" } }, "revenue": 4506100000, "cost_of_revenue": 3047400000, "gross_profit": 1458700000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 224900000, "depreciation_amortisation": 137700000, "ebitda": 411700000, "interest_expense": 173300000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 65800000, "net_income_continuing_ops": null, "net_income_to_common": 65800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 800000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 7480400000, "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": 18649400000, "short_term_debt": 4508800000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7503500000, "long_term_debt": 1395200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5906100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5820200000, "shares_outstanding": 60499050, "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": "411700000", "netIncome": "65800000", "grossProfit": "1458700000", "totalRevenue": "4506100000", "costOfRevenue": "3047400000", "interestExpense": "173300000", "operatingIncome": "224900000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "137700000" }, "balance": { "totalDebt": "5906100000", "totalAssets": "18649400000", "longTermDebt": "1395200000", "shortTermDebt": "4508800000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "60499050", "totalCurrentAssets": "7480400000", "totalShareholderEquity": "5820200000", "totalCurrentLiabilities": "7503500000", "cashAndShortTermInvestments": "800000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:06:17.817771+00:00", "is_restated": false, "income_statement": { "revenue": 4597600000, "cost_of_revenue": 3489500000, "gross_profit": 1108100000, "ebit": 248000000, "ebitda": 392800000, "pretax_income": null, "tax_provision": null, "net_income": 63100000, "net_income_to_common": 63100000, "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": 365769, "ticker_id": 13407, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:06:17.817771+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "392800000", "netIncome": "63100000", "grossProfit": "1108100000", "totalRevenue": "4597600000", "costOfRevenue": "3489500000", "interestExpense": "170500000", "operatingIncome": "248000000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "128800000" } }, "revenue": 4597600000, "cost_of_revenue": 3489500000, "gross_profit": 1108100000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 248000000, "depreciation_amortisation": 128800000, "ebitda": 392800000, "interest_expense": 170500000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 63100000, "net_income_continuing_ops": null, "net_income_to_common": 63100000, "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": "392800000", "netIncome": "63100000", "grossProfit": "1108100000", "totalRevenue": "4597600000", "costOfRevenue": "3489500000", "interestExpense": "170500000", "operatingIncome": "248000000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "128800000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:06:17.817771+00:00", "is_restated": false, "income_statement": { "revenue": 4749500000, "cost_of_revenue": 3290400000, "gross_profit": 1459100000, "ebit": 180600000, "ebitda": 328600000, "pretax_income": null, "tax_provision": null, "net_income": 39200000, "net_income_to_common": 39200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1000000, "total_current_assets": 6844800000, "total_assets": 18171400000, "short_term_debt": 4550900000, "long_term_debt": 3144000000, "total_debt": 7697000000, "total_liabilities": null, "total_equity": 6777200000, "shares_outstanding": 60499050, "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": 365770, "ticker_id": 13407, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:06:17.817771+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "328600000", "netIncome": "39200000", "grossProfit": "1459100000", "totalRevenue": "4749500000", "costOfRevenue": "3290400000", "interestExpense": "158000000", "operatingIncome": "180600000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "130500000" }, "balance": { "totalDebt": "7697000000", "totalAssets": "18171400000", "longTermDebt": "3144000000", "shortTermDebt": "4550900000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "60499050", "totalCurrentAssets": "6844800000", "totalShareholderEquity": "6777200000", "totalCurrentLiabilities": "6506400000", "cashAndShortTermInvestments": "1000000" } }, "revenue": 4749500000, "cost_of_revenue": 3290400000, "gross_profit": 1459100000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 180600000, "depreciation_amortisation": 130500000, "ebitda": 328600000, "interest_expense": 158000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 39200000, "net_income_continuing_ops": null, "net_income_to_common": 39200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6844800000, "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": 18171400000, "short_term_debt": 4550900000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6506400000, "long_term_debt": 3144000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 7697000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 6777200000, "shares_outstanding": 60499050, "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": "328600000", "netIncome": "39200000", "grossProfit": "1459100000", "totalRevenue": "4749500000", "costOfRevenue": "3290400000", "interestExpense": "158000000", "operatingIncome": "180600000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "130500000" }, "balance": { "totalDebt": "7697000000", "totalAssets": "18171400000", "longTermDebt": "3144000000", "shortTermDebt": "4550900000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "60499050", "totalCurrentAssets": "6844800000", "totalShareholderEquity": "6777200000", "totalCurrentLiabilities": "6506400000", "cashAndShortTermInvestments": "1000000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:06:17.817771+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": 27500000, "total_current_assets": 7011700000, "total_assets": 18705300000, "short_term_debt": 4206800000, "long_term_debt": 2192500000, "total_debt": 6399300000, "total_liabilities": null, "total_equity": 8076900000, "shares_outstanding": 60499050, "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": 365772, "ticker_id": 13407, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:06:17.817771+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "6399300000", "totalAssets": "18705300000", "longTermDebt": "2192500000", "shortTermDebt": "4206800000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "60499050", "totalCurrentAssets": "7011700000", "totalShareholderEquity": "8076900000", "totalCurrentLiabilities": "6671500000", "cashAndShortTermInvestments": "27500000" } }, "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": 27500000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 7011700000, "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": 18705300000, "short_term_debt": 4206800000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6671500000, "long_term_debt": 2192500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 6399300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 8076900000, "shares_outstanding": 60499050, "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": "6399300000", "totalAssets": "18705300000", "longTermDebt": "2192500000", "shortTermDebt": "4206800000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "60499050", "totalCurrentAssets": "7011700000", "totalShareholderEquity": "8076900000", "totalCurrentLiabilities": "6671500000", "cashAndShortTermInvestments": "27500000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" } ], "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" ] } } }