{ "ticker": { "uuid": "985f2a91-432b-49d5-91b0-87d417310e3e", "symbol": "SETCO", "name": "Setco Automotive Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Auto Parts", "page_url": "https://sharemaestro.com/factors/ticker/985f2a91-432b-49d5-91b0-87d417310e3e/", "api_url": "https://sharemaestro.com/factors/api/tickers/985f2a91-432b-49d5-91b0-87d417310e3e/" }, "ticker_metadata": { "id": 16992, "uuid": "985f2a91-432b-49d5-91b0-87d417310e3e", "symbol": "SETCO", "name": "Setco Automotive Limited", "asset_type": "equity", "market_cap": 3763072768, "stock_exchange_id": 7, "industry": "Auto Parts", "sector": "Consumer Cyclical", "description": "Setco Automotive Limited, together with its subsidiaries, manufactures and trades in clutches and other automotive components in India and internationally. The company offers brake linings; clutch products for commercial vehicles and farm tractors comprising cover and disc assemblies, and repair kits; clutch release and center support bearings; flywheels; universal joint crosses; water pumps; load cushions; torque rod bushes; and lubricants, such as bike and car engine oils, heavy commercial vehicle and tractor engine oils, coolants, greases, and various setcoil products. It also provides training programs to vehicle manufacturers, dealers, and distributors on the mechanics of clutch settings and maintenance. The company sells its products under the LIPE and Lava Cast brands. It exports its products to the United States. The company serves the automotive and construction equipment industries, as well as original equipment manufacturers and the aftermarket. The company was formerly known as Gujrat Setco Clutch Limited and changed its name to Setco Automotive Limited in February 2006. Setco Automotive Limited was incorporated in 1982 and is based in Mumbai, India.", "currency": "INR", "is_active": true }, "exchange_metadata": { "id": 7, "name": "NSE India", "symbol": "NSI", "country_code": "IN", "currency": "INR", "benchmark": "^NSEI", "data_symbol": "NSI", "ticker_suffix": ".NS", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "985f2a91-432b-49d5-91b0-87d417310e3e", "symbol": "SETCO", "name": "Setco Automotive Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Auto Parts", "page_url": "https://sharemaestro.com/factors/ticker/985f2a91-432b-49d5-91b0-87d417310e3e/", "api_url": "https://sharemaestro.com/factors/api/tickers/985f2a91-432b-49d5-91b0-87d417310e3e/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.35, "value": 0.44, "quality": 0.44, "momentum": 0.43, "coverage": 0.788, "confidence": 0.704, "delta": null }, "headline_factors": { "price": 16.89, "market_cap": 2259329140.98, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.0854, "shareholder_yield": 0, "roe": 0.1673, "piotroski_f_score": 7, "momentum_12_1": -0.2049, "volatility_252d": 0.6797 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": false, "completeness_score": 0.7143, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:04:46.966597+00:00", "batch_id": "" }, "size": { "price_close": 16.89, "market_cap": 2259329140.9827, "market_cap_usd": 2259329140.9827, "enterprise_value": 13848129140.9827, "shares_outstanding": 133767275, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 0.2922, "pcf_ratio": 2.5318, "pfcf_ratio": 2.9357, "ev_ebitda": 11.7084, "ev_ebit": 15.9082, "ev_sales": 1.7911, "ev_fcf": 17.9937, "earnings_yield": null, "fcf_yield": 0.0556, "price_to_sales": 0.2922, "price_to_book": null, "price_to_cashflow": 2.5318, "ebitda_to_ev": 0.0854, "sales_yield": 0.5583 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0 }, "quality": { "gross_margin": 0.497, "operating_margin": 0.1126, "net_margin": -0.1688, "ebitda_margin": 0.153, "fcf_margin": 0.0995, "roe": 0.1673, "roa": -0.2371, "roic": 0.1723, "roc_greenblatt": null, "asset_turnover": 1.4041, "cash_conversion": -0.5895, "accruals_ratio": -0.3991, "sbc_to_revenue": null, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.3798, "revenue_stability_5y": 0.2094, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.6978, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 9.7982, "debt_to_assets": 2.1384, "interest_coverage": 0.3687, "current_ratio": 0.1882, "quick_ratio": 0.1882, "net_debt": 11588800000, "local_beta": 0.8904, "volatility_252d": 0.6797, "volatility_60d": 1.6348, "max_drawdown_12m": -0.3891, "risk_adjusted_momentum": -0.3014 }, "growth": { "revenue_growth_1y": 0.1217, "revenue_growth_3y_cagr": 0.1821, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.2505, "book_value_growth_1y": null, "revenue_growth": 0.1217, "earnings_growth": null }, "momentum": { "price_return_1m": 0.1736, "price_return_3m": -0.074, "price_return_6m": 0.0792, "price_return_9m": 0.1105, "price_return_12m": -0.0669, "price_return_12m_ex1m": -0.2049, "momentum_6m": 0.0792, "momentum_12m": -0.0669, "momentum_12_1": -0.2049, "distance_from_52w_high": -0.1235, "distance_from_52w_low": 0.4347, "relative_strength": 0.0408 }, "raw_ttm": { "revenue_ttm": 7731776000, "gross_profit_ttm": 3842760000, "ebit_ttm": 870502000, "ebitda_ttm": 1182750000, "net_income_ttm": -1305436000, "eps_diluted_ttm": -9.759, "operating_cash_flow_ttm": 892375000, "capital_expenditure_ttm": -122763000, "fcf_ttm": 769612000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2361259000, "cash_and_equivalents": 186500000, "total_current_assets": 2291300000, "total_current_liabilities": 12174100000, "net_ppe": null, "total_assets": 5506600000, "total_debt": 11775300000, "total_equity": -7800700000, "net_working_capital": 836800000, "book_value_per_share": -58.3155, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 56, "quality_composite": 56, "momentum_composite": 57, "growth_composite": 56, "yield_composite": 54, "svqf_composite": 58, "vc1_composite": 56, "vc2_composite": 56, "vc3_composite": 55, "trending_value_composite": null, "overall_composite": 65, "quality_value_composite": 0.44, "os_score": 0.35, "value_percentile": 0.44, "quality_percentile": 0.44, "momentum_percentile": 0.43, "factor_coverage": 0.788, "signal_confidence": 0.704, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 26, "all_cap_buyback_rank": 50, "small_cap_core_rank": 56, "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": 7089, "ticker_id": 16992, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:04:46.966597+00:00", "batch_id": "", "os_score_delta": null, "price_close": 16.89, "market_cap": 2259329140.9827, "market_cap_usd": 2259329140.9827, "enterprise_value": 13848129140.9827, "shares_outstanding": 133767275, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 0.29221348, "pcf_ratio": 2.53181582, "pfcf_ratio": 2.93567296, "ev_ebitda": 11.7084161, "ev_ebit": 15.9082106, "ev_sales": 1.79106704, "ev_fcf": 17.99365023, "earnings_yield": null, "fcf_yield": 0.05557516, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0, "gross_margin": 0.49700871, "operating_margin": 0.11258759, "net_margin": -0.16884038, "ebitda_margin": 0.15297262, "fcf_margin": 0.09953884, "roe": 0.16734857, "roa": -0.23706752, "roic": 0.17234933, "roc_greenblatt": null, "asset_turnover": 1.40409254, "cash_conversion": -0.58954403, "accruals_ratio": -0.39912305, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 9.7981822, "debt_to_assets": 2.13839756, "interest_coverage": 0.36866011, "current_ratio": 0.18821104, "quick_ratio": 0.18821104, "net_debt": 11588800000, "revenue_growth_1y": 0.12168644, "revenue_growth_3y_cagr": 0.18214535, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.25054759, "book_value_growth_1y": null, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.379837, "revenue_stability_5y": 0.209391, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.17356744, "price_return_3m": -0.07401321, "price_return_6m": 0.07923316, "price_return_9m": 0.11045358, "price_return_12m": -0.06685088, "price_return_12m_ex1m": -0.2048611, "distance_from_52w_high": -0.1235081, "distance_from_52w_low": 0.43472307, "relative_strength": 0.04082885, "local_beta": 0.8904, "volatility_252d": 0.679723, "volatility_60d": 1.634796, "max_drawdown_12m": -0.38908635, "revenue_ttm": 7731776000, "gross_profit_ttm": 3842760000, "ebit_ttm": 870502000, "ebitda_ttm": 1182750000, "net_income_ttm": -1305436000, "eps_diluted_ttm": -9.7590087, "operating_cash_flow_ttm": 892375000, "capital_expenditure_ttm": -122763000, "fcf_ttm": 769612000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2361259000, "cash_and_equivalents": 186500000, "total_current_assets": 2291300000, "total_current_liabilities": 12174100000, "net_ppe": null, "total_assets": 5506600000, "total_debt": 11775300000, "total_equity": -7800700000, "net_working_capital": 836800000, "book_value_per_share": -58.31545869, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Consumer Cyclical", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 56, "quality_composite": 56, "momentum_composite": 57, "growth_composite": 56, "yield_composite": 54, "svqf_composite": 58, "vc1_composite": 56, "vc2_composite": 56, "vc3_composite": 55, "trending_value_composite": null, "overall_composite": 65, "factor_coverage": 0.788, "signal_confidence": 0.704, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 26, "all_cap_buyback_rank": 50, "small_cap_core_rank": 56, "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": 16.89, "os": 0.35, "value": 0.44, "quality": 0.44, "momentum": 0.43, "confidence": 0.704, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": 0.1673, "momentum_12_1": -0.2049, "complete_fields": { "id": 7089, "ticker_id": 16992, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:04:46.966597+00:00", "batch_id": "", "os_score_delta": null, "price_close": 16.89, "market_cap": 2259329140.9827, "market_cap_usd": 2259329140.9827, "enterprise_value": 13848129140.9827, "shares_outstanding": 133767275, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 0.29221348, "pcf_ratio": 2.53181582, "pfcf_ratio": 2.93567296, "ev_ebitda": 11.7084161, "ev_ebit": 15.9082106, "ev_sales": 1.79106704, "ev_fcf": 17.99365023, "earnings_yield": null, "fcf_yield": 0.05557516, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0, "gross_margin": 0.49700871, "operating_margin": 0.11258759, "net_margin": -0.16884038, "ebitda_margin": 0.15297262, "fcf_margin": 0.09953884, "roe": 0.16734857, "roa": -0.23706752, "roic": 0.17234933, "roc_greenblatt": null, "asset_turnover": 1.40409254, "cash_conversion": -0.58954403, "accruals_ratio": -0.39912305, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 9.7981822, "debt_to_assets": 2.13839756, "interest_coverage": 0.36866011, "current_ratio": 0.18821104, "quick_ratio": 0.18821104, "net_debt": 11588800000, "revenue_growth_1y": 0.12168644, "revenue_growth_3y_cagr": 0.18214535, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.25054759, "book_value_growth_1y": null, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.379837, "revenue_stability_5y": 0.209391, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.17356744, "price_return_3m": -0.07401321, "price_return_6m": 0.07923316, "price_return_9m": 0.11045358, "price_return_12m": -0.06685088, "price_return_12m_ex1m": -0.2048611, "distance_from_52w_high": -0.1235081, "distance_from_52w_low": 0.43472307, "relative_strength": 0.04082885, "local_beta": 0.8904, "volatility_252d": 0.679723, "volatility_60d": 1.634796, "max_drawdown_12m": -0.38908635, "revenue_ttm": 7731776000, "gross_profit_ttm": 3842760000, "ebit_ttm": 870502000, "ebitda_ttm": 1182750000, "net_income_ttm": -1305436000, "eps_diluted_ttm": -9.7590087, "operating_cash_flow_ttm": 892375000, "capital_expenditure_ttm": -122763000, "fcf_ttm": 769612000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2361259000, "cash_and_equivalents": 186500000, "total_current_assets": 2291300000, "total_current_liabilities": 12174100000, "net_ppe": null, "total_assets": 5506600000, "total_debt": 11775300000, "total_equity": -7800700000, "net_working_capital": 836800000, "book_value_per_share": -58.31545869, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Consumer Cyclical", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 56, "quality_composite": 56, "momentum_composite": 57, "growth_composite": 56, "yield_composite": 54, "svqf_composite": 58, "vc1_composite": 56, "vc2_composite": 56, "vc3_composite": 55, "trending_value_composite": null, "overall_composite": 65, "factor_coverage": 0.788, "signal_confidence": 0.704, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 26, "all_cap_buyback_rank": 50, "small_cap_core_rank": 56, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:14:28.780819+00:00", "is_restated": false, "income_statement": { "revenue": 7186276000, "cost_of_revenue": 3621216000, "gross_profit": 3565060000, "ebit": 775102000, "ebitda": 1172050000, "pretax_income": null, "tax_provision": null, "net_income": -1050936000, "net_income_to_common": -1050936000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 195082000, "total_current_assets": 2401981000, "total_assets": 5748916000, "short_term_debt": 431920000, "long_term_debt": 10723676000, "total_debt": 11157100000, "total_liabilities": null, "total_equity": -5767122000, "shares_outstanding": 133767275, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 892375000, "capital_expenditure": -122763000, "free_cash_flow": 769612000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 3837000 }, "complete_fields": { "id": 378470, "ticker_id": 16992, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:14:28.780819+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1172050000", "netIncome": "-1050936000", "grossProfit": "3565060000", "totalRevenue": "7186276000", "costOfRevenue": "3621216000", "interestExpense": "2142959000", "operatingIncome": "775102000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "320874000" }, "balance": { "totalDebt": "11157100000", "totalAssets": "5748916000", "longTermDebt": "10723676000", "shortTermDebt": "431920000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "133767275", "totalCurrentAssets": "2401981000", "totalShareholderEquity": "-5767122000", "totalCurrentLiabilities": "1698033000", "cashAndShortTermInvestments": "195082000" }, "cashflow": { "freeCashFlow": "769612000", "dividendsPaid": null, "issuanceOfDebt": "97500000", "issuanceOfStock": null, "repaymentOfDebt": "-93663000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "892375000", "repurchaseOfStock": null, "capitalExpenditures": "-122763000" } }, "revenue": 7186276000, "cost_of_revenue": 3621216000, "gross_profit": 3565060000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 775102000, "depreciation_amortisation": 320874000, "ebitda": 1172050000, "interest_expense": 2142959000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1050936000, "net_income_continuing_ops": null, "net_income_to_common": -1050936000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 195082000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2401981000, "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": 5748916000, "short_term_debt": 431920000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1698033000, "long_term_debt": 10723676000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 11157100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -5767122000, "shares_outstanding": 133767275, "operating_cash_flow": 892375000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -122763000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 3837000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 769612000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1172050000", "netIncome": "-1050936000", "grossProfit": "3565060000", "totalRevenue": "7186276000", "costOfRevenue": "3621216000", "interestExpense": "2142959000", "operatingIncome": "775102000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "320874000" }, "balance": { "totalDebt": "11157100000", "totalAssets": "5748916000", "longTermDebt": "10723676000", "shortTermDebt": "431920000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "133767275", "totalCurrentAssets": "2401981000", "totalShareholderEquity": "-5767122000", "totalCurrentLiabilities": "1698033000", "cashAndShortTermInvestments": "195082000" }, "cashflow": { "freeCashFlow": "769612000", "dividendsPaid": null, "issuanceOfDebt": "97500000", "issuanceOfStock": null, "repaymentOfDebt": "-93663000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "892375000", "repurchaseOfStock": null, "capitalExpenditures": "-122763000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:14:28.780819+00:00", "is_restated": false, "income_statement": { "revenue": 6406671000, "cost_of_revenue": 3458383000, "gross_profit": 2948288000, "ebit": 380945000, "ebitda": 708685000, "pretax_income": null, "tax_provision": null, "net_income": -1126899000, "net_income_to_common": -1126899000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 136155000, "total_current_assets": 1974408000, "total_assets": 5557022000, "short_term_debt": 656240000, "long_term_debt": 9220149000, "total_debt": 9878496000, "total_liabilities": null, "total_equity": -4706964000, "shares_outstanding": 133767275, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 691679000, "capital_expenditure": -76259000, "free_cash_flow": 615420000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -104683000 }, "complete_fields": { "id": 378473, "ticker_id": 16992, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:14:28.780819+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "708685000", "netIncome": "-1126899000", "grossProfit": "2948288000", "totalRevenue": "6406671000", "costOfRevenue": "3458383000", "interestExpense": "1775860000", "operatingIncome": "380945000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "346510000" }, "balance": { "totalDebt": "9878496000", "totalAssets": "5557022000", "longTermDebt": "9220149000", "shortTermDebt": "656240000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "133767275", "totalCurrentAssets": "1974408000", "totalShareholderEquity": "-4706964000", "totalCurrentLiabilities": "1839072000", "cashAndShortTermInvestments": "136155000" }, "cashflow": { "freeCashFlow": "615420000", "dividendsPaid": null, "issuanceOfDebt": "232732000", "issuanceOfStock": null, "repaymentOfDebt": "-337415000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "691679000", "repurchaseOfStock": null, "capitalExpenditures": "-76259000" } }, "revenue": 6406671000, "cost_of_revenue": 3458383000, "gross_profit": 2948288000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 380945000, "depreciation_amortisation": 346510000, "ebitda": 708685000, "interest_expense": 1775860000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1126899000, "net_income_continuing_ops": null, "net_income_to_common": -1126899000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 136155000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1974408000, "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": 5557022000, "short_term_debt": 656240000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1839072000, "long_term_debt": 9220149000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 9878496000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -4706964000, "shares_outstanding": 133767275, "operating_cash_flow": 691679000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -76259000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -104683000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 615420000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "708685000", "netIncome": "-1126899000", "grossProfit": "2948288000", "totalRevenue": "6406671000", "costOfRevenue": "3458383000", "interestExpense": "1775860000", "operatingIncome": "380945000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "346510000" }, "balance": { "totalDebt": "9878496000", "totalAssets": "5557022000", "longTermDebt": "9220149000", "shortTermDebt": "656240000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "133767275", "totalCurrentAssets": "1974408000", "totalShareholderEquity": "-4706964000", "totalCurrentLiabilities": "1839072000", "cashAndShortTermInvestments": "136155000" }, "cashflow": { "freeCashFlow": "615420000", "dividendsPaid": null, "issuanceOfDebt": "232732000", "issuanceOfStock": null, "repaymentOfDebt": "-337415000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "691679000", "repurchaseOfStock": null, "capitalExpenditures": "-76259000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:14:28.780819+00:00", "is_restated": false, "income_statement": { "revenue": 5455717000, "cost_of_revenue": 3213112000, "gross_profit": 2242605000, "ebit": 19924000, "ebitda": 285299000, "pretax_income": null, "tax_provision": null, "net_income": -1524721000, "net_income_to_common": -1524721000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 162161000, "total_current_assets": 1956104000, "total_assets": 5744367000, "short_term_debt": 898117000, "long_term_debt": 7828960000, "total_debt": 8727077000, "total_liabilities": null, "total_equity": -3574206000, "shares_outstanding": 133767275, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 475478000, "capital_expenditure": -118670000, "free_cash_flow": 356808000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 72212000 }, "complete_fields": { "id": 378474, "ticker_id": 16992, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:14:28.780819+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "285299000", "netIncome": "-1524721000", "grossProfit": "2242605000", "totalRevenue": "5455717000", "costOfRevenue": "3213112000", "interestExpense": "1512285000", "operatingIncome": "19924000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "384465000" }, "balance": { "totalDebt": "8727077000", "totalAssets": "5744367000", "longTermDebt": "7828960000", "shortTermDebt": "898117000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "133767275", "totalCurrentAssets": "1956104000", "totalShareholderEquity": "-3574206000", "totalCurrentLiabilities": "2057113000", "cashAndShortTermInvestments": "162161000" }, "cashflow": { "freeCashFlow": "356808000", "dividendsPaid": null, "issuanceOfDebt": "121771000", "issuanceOfStock": "0", "repaymentOfDebt": "-49559000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "475478000", "repurchaseOfStock": null, "capitalExpenditures": "-118670000" } }, "revenue": 5455717000, "cost_of_revenue": 3213112000, "gross_profit": 2242605000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 19924000, "depreciation_amortisation": 384465000, "ebitda": 285299000, "interest_expense": 1512285000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1524721000, "net_income_continuing_ops": null, "net_income_to_common": -1524721000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 162161000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1956104000, "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": 5744367000, "short_term_debt": 898117000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2057113000, "long_term_debt": 7828960000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 8727077000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -3574206000, "shares_outstanding": 133767275, "operating_cash_flow": 475478000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -118670000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 72212000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 356808000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "285299000", "netIncome": "-1524721000", "grossProfit": "2242605000", "totalRevenue": "5455717000", "costOfRevenue": "3213112000", "interestExpense": "1512285000", "operatingIncome": "19924000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "384465000" }, "balance": { "totalDebt": "8727077000", "totalAssets": "5744367000", "longTermDebt": "7828960000", "shortTermDebt": "898117000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "133767275", "totalCurrentAssets": "1956104000", "totalShareholderEquity": "-3574206000", "totalCurrentLiabilities": "2057113000", "cashAndShortTermInvestments": "162161000" }, "cashflow": { "freeCashFlow": "356808000", "dividendsPaid": null, "issuanceOfDebt": "121771000", "issuanceOfStock": "0", "repaymentOfDebt": "-49559000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "475478000", "repurchaseOfStock": null, "capitalExpenditures": "-118670000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:14:28.780819+00:00", "is_restated": false, "income_statement": { "revenue": 4350020000, "cost_of_revenue": 2728265000, "gross_profit": 1621755000, "ebit": -511452000, "ebitda": -1125423000, "pretax_income": null, "tax_provision": null, "net_income": -2243622000, "net_income_to_common": -2243622000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 205073000, "total_current_assets": 2037570000, "total_assets": 6390875000, "short_term_debt": 759176000, "long_term_debt": 6839569000, "total_debt": 7598745000, "total_liabilities": null, "total_equity": -2071728000, "shares_outstanding": 133767275, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1267863000, "capital_expenditure": -1177590000, "free_cash_flow": -2445453000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 212647000, "net_debt_issued": 2747460000 }, "complete_fields": { "id": 378475, "ticker_id": 16992, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:14:28.780819+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1125423000", "netIncome": "-2243622000", "grossProfit": "1621755000", "totalRevenue": "4350020000", "costOfRevenue": "2728265000", "interestExpense": "1041320000", "operatingIncome": "-511452000", "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "374467000" }, "balance": { "totalDebt": "7598745000", "totalAssets": "6390875000", "longTermDebt": "6839569000", "shortTermDebt": "759176000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "133767275", "totalCurrentAssets": "2037570000", "totalShareholderEquity": "-2071728000", "totalCurrentLiabilities": "1779001000", "cashAndShortTermInvestments": "205073000" }, "cashflow": { "freeCashFlow": "-2445453000", "dividendsPaid": null, "issuanceOfDebt": "6185619000", "issuanceOfStock": "212647000", "repaymentOfDebt": "-3438159000", "fiscalDateEnding": "2022-03-31", "operatingCashflow": "-1267863000", "repurchaseOfStock": null, "capitalExpenditures": "-1177590000" } }, "revenue": 4350020000, "cost_of_revenue": 2728265000, "gross_profit": 1621755000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -511452000, "depreciation_amortisation": 374467000, "ebitda": -1125423000, "interest_expense": 1041320000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -2243622000, "net_income_continuing_ops": null, "net_income_to_common": -2243622000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 205073000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2037570000, "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": 6390875000, "short_term_debt": 759176000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1779001000, "long_term_debt": 6839569000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 7598745000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -2071728000, "shares_outstanding": 133767275, "operating_cash_flow": -1267863000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1177590000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 212647000, "net_debt_issued": 2747460000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -2445453000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-1125423000", "netIncome": "-2243622000", "grossProfit": "1621755000", "totalRevenue": "4350020000", "costOfRevenue": "2728265000", "interestExpense": "1041320000", "operatingIncome": "-511452000", "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "374467000" }, "balance": { "totalDebt": "7598745000", "totalAssets": "6390875000", "longTermDebt": "6839569000", "shortTermDebt": "759176000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "133767275", "totalCurrentAssets": "2037570000", "totalShareholderEquity": "-2071728000", "totalCurrentLiabilities": "1779001000", "cashAndShortTermInvestments": "205073000" }, "cashflow": { "freeCashFlow": "-2445453000", "dividendsPaid": null, "issuanceOfDebt": "6185619000", "issuanceOfStock": "212647000", "repaymentOfDebt": "-3438159000", "fiscalDateEnding": "2022-03-31", "operatingCashflow": "-1267863000", "repurchaseOfStock": null, "capitalExpenditures": "-1177590000" } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:14:28.780819+00:00", "is_restated": false, "income_statement": { "revenue": 1965500000, "cost_of_revenue": 957200000, "gross_profit": 1008300000, "ebit": 224700000, "ebitda": 295600000, "pretax_income": null, "tax_provision": null, "net_income": -506900000, "net_income_to_common": -506900000, "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": 378466, "ticker_id": 16992, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:14:28.780819+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "295600000", "netIncome": "-506900000", "grossProfit": "1008300000", "totalRevenue": "1965500000", "costOfRevenue": "957200000", "interestExpense": "621500000", "operatingIncome": "224700000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "64000000" } }, "revenue": 1965500000, "cost_of_revenue": 957200000, "gross_profit": 1008300000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 224700000, "depreciation_amortisation": 64000000, "ebitda": 295600000, "interest_expense": 621500000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -506900000, "net_income_continuing_ops": null, "net_income_to_common": -506900000, "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": "295600000", "netIncome": "-506900000", "grossProfit": "1008300000", "totalRevenue": "1965500000", "costOfRevenue": "957200000", "interestExpense": "621500000", "operatingIncome": "224700000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "64000000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:14:28.780819+00:00", "is_restated": false, "income_statement": { "revenue": 1790100000, "cost_of_revenue": 865800000, "gross_profit": 924300000, "ebit": 175100000, "ebitda": 264700000, "pretax_income": null, "tax_provision": null, "net_income": -266500000, "net_income_to_common": -266500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 186500000, "total_current_assets": 2291300000, "total_assets": 5506600000, "short_term_debt": 10906100000, "long_term_debt": 867900000, "total_debt": 11775300000, "total_liabilities": null, "total_equity": -7800700000, "shares_outstanding": 133767275, "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": 378467, "ticker_id": 16992, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:14:28.780819+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "264700000", "netIncome": "-266500000", "grossProfit": "924300000", "totalRevenue": "1790100000", "costOfRevenue": "865800000", "interestExpense": "610500000", "operatingIncome": "175100000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "67200000" }, "balance": { "totalDebt": "11775300000", "totalAssets": "5506600000", "longTermDebt": "867900000", "shortTermDebt": "10906100000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "133767275", "totalCurrentAssets": "2291300000", "totalShareholderEquity": "-7800700000", "totalCurrentLiabilities": "12174100000", "cashAndShortTermInvestments": "186500000" } }, "revenue": 1790100000, "cost_of_revenue": 865800000, "gross_profit": 924300000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 175100000, "depreciation_amortisation": 67200000, "ebitda": 264700000, "interest_expense": 610500000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -266500000, "net_income_continuing_ops": null, "net_income_to_common": -266500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 186500000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2291300000, "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": 5506600000, "short_term_debt": 10906100000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12174100000, "long_term_debt": 867900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 11775300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -7800700000, "shares_outstanding": 133767275, "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": "264700000", "netIncome": "-266500000", "grossProfit": "924300000", "totalRevenue": "1790100000", "costOfRevenue": "865800000", "interestExpense": "610500000", "operatingIncome": "175100000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "67200000" }, "balance": { "totalDebt": "11775300000", "totalAssets": "5506600000", "longTermDebt": "867900000", "shortTermDebt": "10906100000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "133767275", "totalCurrentAssets": "2291300000", "totalShareholderEquity": "-7800700000", "totalCurrentLiabilities": "12174100000", "cashAndShortTermInvestments": "186500000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:14:28.780819+00:00", "is_restated": false, "income_statement": { "revenue": 1787500000, "cost_of_revenue": 822100000, "gross_profit": 965400000, "ebit": 139400000, "ebitda": 218200000, "pretax_income": null, "tax_provision": null, "net_income": -349200000, "net_income_to_common": -349200000, "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": 378468, "ticker_id": 16992, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:14:28.780819+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "218200000", "netIncome": "-349200000", "grossProfit": "965400000", "totalRevenue": "1787500000", "costOfRevenue": "822100000", "interestExpense": "579400000", "operatingIncome": "139400000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "76400000" } }, "revenue": 1787500000, "cost_of_revenue": 822100000, "gross_profit": 965400000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 139400000, "depreciation_amortisation": 76400000, "ebitda": 218200000, "interest_expense": 579400000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -349200000, "net_income_continuing_ops": null, "net_income_to_common": -349200000, "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": "218200000", "netIncome": "-349200000", "grossProfit": "965400000", "totalRevenue": "1787500000", "costOfRevenue": "822100000", "interestExpense": "579400000", "operatingIncome": "139400000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "76400000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:14:28.780819+00:00", "is_restated": false, "income_statement": { "revenue": 2188676000, "cost_of_revenue": 1243916000, "gross_profit": 944760000, "ebit": 331302000, "ebitda": 404250000, "pretax_income": null, "tax_provision": null, "net_income": -182836000, "net_income_to_common": -182836000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 195082000, "total_current_assets": 2401981000, "total_assets": 5748916000, "short_term_debt": 431920000, "long_term_debt": 10723676000, "total_debt": 11157162000, "total_liabilities": null, "total_equity": -5767122000, "shares_outstanding": 133767275, "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": 378469, "ticker_id": 16992, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:14:28.780819+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "404250000", "netIncome": "-182836000", "grossProfit": "944760000", "totalRevenue": "2188676000", "costOfRevenue": "1243916000", "interestExpense": "549859000", "operatingIncome": "331302000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "79074000" }, "balance": { "totalDebt": "11157162000", "totalAssets": "5748916000", "longTermDebt": "10723676000", "shortTermDebt": "431920000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "133767275", "totalCurrentAssets": "2401981000", "totalShareholderEquity": "-5767122000", "totalCurrentLiabilities": "1698033000", "cashAndShortTermInvestments": "195082000" } }, "revenue": 2188676000, "cost_of_revenue": 1243916000, "gross_profit": 944760000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 331302000, "depreciation_amortisation": 79074000, "ebitda": 404250000, "interest_expense": 549859000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -182836000, "net_income_continuing_ops": null, "net_income_to_common": -182836000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 195082000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2401981000, "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": 5748916000, "short_term_debt": 431920000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1698033000, "long_term_debt": 10723676000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 11157162000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -5767122000, "shares_outstanding": 133767275, "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": "404250000", "netIncome": "-182836000", "grossProfit": "944760000", "totalRevenue": "2188676000", "costOfRevenue": "1243916000", "interestExpense": "549859000", "operatingIncome": "331302000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "79074000" }, "balance": { "totalDebt": "11157162000", "totalAssets": "5748916000", "longTermDebt": "10723676000", "shortTermDebt": "431920000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "133767275", "totalCurrentAssets": "2401981000", "totalShareholderEquity": "-5767122000", "totalCurrentLiabilities": "1698033000", "cashAndShortTermInvestments": "195082000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:14:28.780819+00:00", "is_restated": false, "income_statement": { "revenue": 1773300000, "cost_of_revenue": 843800000, "gross_profit": 929500000, "ebit": 213300000, "ebitda": 310700000, "pretax_income": null, "tax_provision": null, "net_income": -287000000, "net_income_to_common": -287000000, "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": 378471, "ticker_id": 16992, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:14:28.780819+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "310700000", "netIncome": "-287000000", "grossProfit": "929500000", "totalRevenue": "1773300000", "costOfRevenue": "843800000", "interestExpense": "574100000", "operatingIncome": "213300000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "80800000" } }, "revenue": 1773300000, "cost_of_revenue": 843800000, "gross_profit": 929500000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 213300000, "depreciation_amortisation": 80800000, "ebitda": 310700000, "interest_expense": 574100000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -287000000, "net_income_continuing_ops": null, "net_income_to_common": -287000000, "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": "310700000", "netIncome": "-287000000", "grossProfit": "929500000", "totalRevenue": "1773300000", "costOfRevenue": "843800000", "interestExpense": "574100000", "operatingIncome": "213300000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "80800000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:14:28.780819+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": 197400000, "total_current_assets": 2197000000, "total_assets": 5662000000, "short_term_debt": 332000000, "long_term_debt": 10221800000, "total_debt": 10555600000, "total_liabilities": null, "total_equity": -6336900000, "shares_outstanding": 133767275, "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": 378472, "ticker_id": 16992, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:14:28.780819+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "10555600000", "totalAssets": "5662000000", "longTermDebt": "10221800000", "shortTermDebt": "332000000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "133767275", "totalCurrentAssets": "2197000000", "totalShareholderEquity": "-6336900000", "totalCurrentLiabilities": "1624000000", "cashAndShortTermInvestments": "197400000" } }, "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": 197400000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2197000000, "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": 5662000000, "short_term_debt": 332000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1624000000, "long_term_debt": 10221800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 10555600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -6336900000, "shares_outstanding": 133767275, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "10555600000", "totalAssets": "5662000000", "longTermDebt": "10221800000", "shortTermDebt": "332000000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "133767275", "totalCurrentAssets": "2197000000", "totalShareholderEquity": "-6336900000", "totalCurrentLiabilities": "1624000000", "cashAndShortTermInvestments": "197400000" } } } ] }, "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" }, { "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": 4, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-03-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }