{ "ticker": { "uuid": "994b9e2c-51dd-49b3-9353-7ce3257502e2", "symbol": "AEROENTER", "name": "Aeroflex Enterprises Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Steel", "page_url": "https://sharemaestro.com/factors/ticker/994b9e2c-51dd-49b3-9353-7ce3257502e2/", "api_url": "https://sharemaestro.com/factors/api/tickers/994b9e2c-51dd-49b3-9353-7ce3257502e2/" }, "ticker_metadata": { "id": 12880, "uuid": "994b9e2c-51dd-49b3-9353-7ce3257502e2", "symbol": "AEROENTER", "name": "Aeroflex Enterprises Limited", "asset_type": "equity", "market_cap": 10884430848, "stock_exchange_id": 7, "industry": "Steel", "sector": "Basic Materials", "description": "Aeroflex Enterprises Limited, together with its subsidiaries, manufactures and sells stainless-steel flexible hoses and assemblies in India, the Middle East, Europe, Asia, Africa, the United States, Latin and Central America, the Caribbean Islands, Australia, and North America. It offers corrugated stainless steel, double interlock flexible metal, and composite hoses, as well as stainless steel hose assemblies. The company also manufactures and sells flexible intermediate bulk containers, polypropylene (PP), high-density polyethylene (HDPE) bags, and BOPP laminated bags, as well as PP/HDPE woven fabrics and stainless steel wire rods; and offers hydraulic fittings, fluid connectors, flanges, valves, and couplings. In addition, it engages in the business of international and domestic trading, investment and finance, leasing of assets, and manufacture and sale of flexible packaging, as well as provides engineering, aftermarket, and replacement services; and equivalent compressor spare parts. It serves agro pesticides, basic drug, cattle feed, cement, and other industries. The company was formerly known as Sat Industries Limited and changed its name to Aeroflex Enterprises Limited in May 2025. Aeroflex Enterprises Limited was incorporated in 1984 and is headquartered 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": "994b9e2c-51dd-49b3-9353-7ce3257502e2", "symbol": "AEROENTER", "name": "Aeroflex Enterprises Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Steel", "page_url": "https://sharemaestro.com/factors/ticker/994b9e2c-51dd-49b3-9353-7ce3257502e2/", "api_url": "https://sharemaestro.com/factors/api/tickers/994b9e2c-51dd-49b3-9353-7ce3257502e2/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.82, "value": 0.73, "quality": 0.32, "momentum": 0.83, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 100.83, "market_cap": 11402360776.17, "pe_ratio": 17.7539, "earnings_yield": 0.0563, "ebitda_to_ev": 0.1317, "shareholder_yield": -0.0498, "roe": 0.0777, "piotroski_f_score": 7, "momentum_12_1": 0.2307, "volatility_252d": 0.4507 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:01:52.564255+00:00", "batch_id": "" }, "size": { "price_close": 100.83, "market_cap": 11402360776.17, "market_cap_usd": 11402360776.17, "enterprise_value": 11304012776.17, "shares_outstanding": 113085000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 17.7539, "pb_ratio": 1.3791, "ptbv_ratio": 1.3791, "ps_ratio": 1.634, "pcf_ratio": 62.3124, "pfcf_ratio": -18.6783, "ev_ebitda": 7.5942, "ev_ebit": 12.7612, "ev_sales": 1.6199, "ev_fcf": -18.5172, "earnings_yield": 0.0563, "fcf_yield": -0.054, "price_to_sales": 1.634, "price_to_book": 1.3791, "price_to_cashflow": 62.3124, "ebitda_to_ev": 0.1317, "sales_yield": 0.6173 }, "yield": { "dividend_yield": 0.0055, "buyback_yield": -0.0553, "shareholder_yield": -0.0498, "debt_paydown_yield": 0.0006, "total_yield": -0.0493 }, "quality": { "gross_margin": 0.4409, "operating_margin": 0.1269, "net_margin": 0.092, "ebitda_margin": 0.2133, "fcf_margin": -0.0875, "roe": 0.0777, "roa": 0.0556, "roic": 0.0813, "roc_greenblatt": null, "asset_turnover": 0.6038, "cash_conversion": -0.9505, "accruals_ratio": 0.0397, "sbc_to_revenue": null, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.3665, "revenue_stability_5y": 0.1841, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2662, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -0.0661, "debt_to_assets": 0.0351, "interest_coverage": 16.8546, "current_ratio": 4.2543, "quick_ratio": 4.2543, "net_debt": -98348000, "local_beta": 1.6413, "volatility_252d": 0.4507, "volatility_60d": 1.064, "max_drawdown_12m": -0.3978, "risk_adjusted_momentum": 0.512 }, "growth": { "revenue_growth_1y": 0.2062, "revenue_growth_3y_cagr": 0.145, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.209, "eps_growth_3y_cagr": 0.1448, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.1799, "revenue_growth": 0.2062, "earnings_growth": 0.209 }, "momentum": { "price_return_1m": -0.0788, "price_return_3m": 0.3605, "price_return_6m": 0.2172, "price_return_9m": 0.1676, "price_return_12m": 0.1338, "price_return_12m_ex1m": 0.2307, "momentum_6m": 0.2172, "momentum_12m": 0.1338, "momentum_12_1": 0.2307, "distance_from_52w_high": -0.0868, "distance_from_52w_low": 0.5165, "relative_strength": 0.2415 }, "raw_ttm": { "revenue_ttm": 6978300000, "gross_profit_ttm": 3076525000, "ebit_ttm": 885812000, "ebitda_ttm": 1488500000, "net_income_ttm": 642245000, "eps_diluted_ttm": 5.6793, "operating_cash_flow_ttm": 182987000, "capital_expenditure_ttm": -793446000, "fcf_ttm": -610459000, "dividends_paid_ttm": -62821000, "share_repurchases_ttm": null, "shares_issued_ttm": 631000000, "interest_expense_ttm": 52556000, "cash_and_equivalents": 504250000, "total_current_assets": 6977566000, "total_current_liabilities": 1640112000, "net_ppe": null, "total_assets": 11557925000, "total_debt": 405902000, "total_equity": 8267780000, "net_working_capital": 5062994000, "book_value_per_share": 73.1112, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 73.1112 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 30, "rank_pb": 24, "rank_ptbv": 24, "rank_ps": 39, "rank_pcf": 86, "rank_ev_ebitda": 14, "rank_ev_ebit": 26, "rank_earnings_yield": 30, "rank_fcf_yield": 84, "rank_dividend_yield": 28, "rank_shareholder_yield": 89, "rank_total_yield": 91, "rank_roe": 67, "rank_roc": 50, "rank_roic": 53, "rank_gross_margin": 43, "rank_fcf_margin": 78, "rank_piotroski": 12, "rank_accruals": 73, "rank_sue": 50, "rank_eps_growth_1y": 40, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 29, "rank_momentum_12m": 26, "rank_momentum_12m_ex1m": 19, "rank_relative_strength": 26 }, "composites": { "value_composite": 27, "quality_composite": 68, "momentum_composite": 17, "growth_composite": 23, "yield_composite": 75, "svqf_composite": 22, "vc1_composite": 27, "vc2_composite": 36, "vc3_composite": 36, "trending_value_composite": null, "overall_composite": 18, "quality_value_composite": 0.4833, "os_score": 0.82, "value_percentile": 0.73, "quality_percentile": 0.32, "momentum_percentile": 0.83, "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": null, "all_cap_buyback_rank": 89, "small_cap_core_rank": 47, "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": 5412, "ticker_id": 12880, "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": "2026-06-07T12:01:52.564255+00:00", "batch_id": "", "os_score_delta": null, "price_close": 100.83, "market_cap": 11402360776.17, "market_cap_usd": 11402360776.17, "enterprise_value": 11304012776.17, "shares_outstanding": 113085000, "fx_rate_to_usd": null, "pe_ratio": 17.75391132, "pb_ratio": 1.3791321, "ptbv_ratio": 1.3791321, "ps_ratio": 1.633974, "pcf_ratio": 62.31240895, "pfcf_ratio": -18.67834003, "ev_ebitda": 7.59423095, "ev_ebit": 12.76118722, "ev_sales": 1.6198806, "ev_fcf": -18.51723503, "earnings_yield": 0.05632562, "fcf_yield": -0.05400374, "dividend_yield": 0.00550947, "buyback_yield": -0.05533942, "shareholder_yield": -0.04982994, "debt_paydown_yield": 0.00057909, "total_yield": -0.04925085, "gross_margin": 0.44087027, "operating_margin": 0.12693808, "net_margin": 0.09203459, "ebitda_margin": 0.2133041, "fcf_margin": -0.08747962, "roe": 0.07768047, "roa": 0.0555675, "roic": 0.08132254, "roc_greenblatt": null, "asset_turnover": 0.60376754, "cash_conversion": -0.95050798, "accruals_ratio": 0.03973533, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.06607188, "debt_to_assets": 0.03511893, "interest_coverage": 16.85463125, "current_ratio": 4.25432288, "quick_ratio": 4.25432288, "net_debt": -98348000, "revenue_growth_1y": 0.20619728, "revenue_growth_3y_cagr": 0.14504965, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.20904556, "eps_growth_3y_cagr": 0.14484557, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.17989462, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.366482, "revenue_stability_5y": 0.184068, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.07875738, "price_return_3m": 0.36054514, "price_return_6m": 0.2171657, "price_return_9m": 0.16755434, "price_return_12m": 0.13379952, "price_return_12m_ex1m": 0.23072847, "distance_from_52w_high": -0.08682071, "distance_from_52w_low": 0.51646872, "relative_strength": 0.24147926, "local_beta": 1.6413, "volatility_252d": 0.450651, "volatility_60d": 1.064021, "max_drawdown_12m": -0.39782517, "revenue_ttm": 6978300000, "gross_profit_ttm": 3076525000, "ebit_ttm": 885812000, "ebitda_ttm": 1488500000, "net_income_ttm": 642245000, "eps_diluted_ttm": 5.67931202, "operating_cash_flow_ttm": 182987000, "capital_expenditure_ttm": -793446000, "fcf_ttm": -610459000, "dividends_paid_ttm": -62821000, "share_repurchases_ttm": null, "shares_issued_ttm": 631000000, "interest_expense_ttm": 52556000, "cash_and_equivalents": 504250000, "total_current_assets": 6977566000, "total_current_liabilities": 1640112000, "net_ppe": null, "total_assets": 11557925000, "total_debt": 405902000, "total_equity": 8267780000, "net_working_capital": 5062994000, "book_value_per_share": 73.11119954, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 73.11119954, "universe_ticker_count": 1806, "sector": "Basic Materials", "rank_pe": 30, "rank_pb": 24, "rank_ptbv": 24, "rank_ps": 39, "rank_pcf": 86, "rank_ev_ebitda": 14, "rank_ev_ebit": 26, "rank_earnings_yield": 30, "rank_fcf_yield": 84, "rank_dividend_yield": 28, "rank_shareholder_yield": 89, "rank_total_yield": 91, "rank_roe": 67, "rank_roc": 50, "rank_roic": 53, "rank_gross_margin": 43, "rank_fcf_margin": 78, "rank_piotroski": 12, "rank_accruals": 73, "rank_sue": 50, "rank_eps_growth_1y": 40, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 29, "rank_momentum_12m": 26, "rank_momentum_12m_ex1m": 19, "rank_relative_strength": 26, "value_composite": 27, "quality_composite": 68, "momentum_composite": 17, "growth_composite": 23, "yield_composite": 75, "svqf_composite": 22, "vc1_composite": 27, "vc2_composite": 36, "vc3_composite": 36, "trending_value_composite": null, "overall_composite": 18, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 89, "small_cap_core_rank": 47, "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": 100.83, "os": 0.82, "value": 0.73, "quality": 0.32, "momentum": 0.83, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 17.7539, "earnings_yield": 0.0563, "shareholder_yield": -0.0498, "roe": 0.0777, "momentum_12_1": 0.2307, "complete_fields": { "id": 5412, "ticker_id": 12880, "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": "2026-06-07T12:01:52.564255+00:00", "batch_id": "", "os_score_delta": null, "price_close": 100.83, "market_cap": 11402360776.17, "market_cap_usd": 11402360776.17, "enterprise_value": 11304012776.17, "shares_outstanding": 113085000, "fx_rate_to_usd": null, "pe_ratio": 17.75391132, "pb_ratio": 1.3791321, "ptbv_ratio": 1.3791321, "ps_ratio": 1.633974, "pcf_ratio": 62.31240895, "pfcf_ratio": -18.67834003, "ev_ebitda": 7.59423095, "ev_ebit": 12.76118722, "ev_sales": 1.6198806, "ev_fcf": -18.51723503, "earnings_yield": 0.05632562, "fcf_yield": -0.05400374, "dividend_yield": 0.00550947, "buyback_yield": -0.05533942, "shareholder_yield": -0.04982994, "debt_paydown_yield": 0.00057909, "total_yield": -0.04925085, "gross_margin": 0.44087027, "operating_margin": 0.12693808, "net_margin": 0.09203459, "ebitda_margin": 0.2133041, "fcf_margin": -0.08747962, "roe": 0.07768047, "roa": 0.0555675, "roic": 0.08132254, "roc_greenblatt": null, "asset_turnover": 0.60376754, "cash_conversion": -0.95050798, "accruals_ratio": 0.03973533, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.06607188, "debt_to_assets": 0.03511893, "interest_coverage": 16.85463125, "current_ratio": 4.25432288, "quick_ratio": 4.25432288, "net_debt": -98348000, "revenue_growth_1y": 0.20619728, "revenue_growth_3y_cagr": 0.14504965, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.20904556, "eps_growth_3y_cagr": 0.14484557, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.17989462, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.366482, "revenue_stability_5y": 0.184068, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.07875738, "price_return_3m": 0.36054514, "price_return_6m": 0.2171657, "price_return_9m": 0.16755434, "price_return_12m": 0.13379952, "price_return_12m_ex1m": 0.23072847, "distance_from_52w_high": -0.08682071, "distance_from_52w_low": 0.51646872, "relative_strength": 0.24147926, "local_beta": 1.6413, "volatility_252d": 0.450651, "volatility_60d": 1.064021, "max_drawdown_12m": -0.39782517, "revenue_ttm": 6978300000, "gross_profit_ttm": 3076525000, "ebit_ttm": 885812000, "ebitda_ttm": 1488500000, "net_income_ttm": 642245000, "eps_diluted_ttm": 5.67931202, "operating_cash_flow_ttm": 182987000, "capital_expenditure_ttm": -793446000, "fcf_ttm": -610459000, "dividends_paid_ttm": -62821000, "share_repurchases_ttm": null, "shares_issued_ttm": 631000000, "interest_expense_ttm": 52556000, "cash_and_equivalents": 504250000, "total_current_assets": 6977566000, "total_current_liabilities": 1640112000, "net_ppe": null, "total_assets": 11557925000, "total_debt": 405902000, "total_equity": 8267780000, "net_working_capital": 5062994000, "book_value_per_share": 73.11119954, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 73.11119954, "universe_ticker_count": 1806, "sector": "Basic Materials", "rank_pe": 30, "rank_pb": 24, "rank_ptbv": 24, "rank_ps": 39, "rank_pcf": 86, "rank_ev_ebitda": 14, "rank_ev_ebit": 26, "rank_earnings_yield": 30, "rank_fcf_yield": 84, "rank_dividend_yield": 28, "rank_shareholder_yield": 89, "rank_total_yield": 91, "rank_roe": 67, "rank_roc": 50, "rank_roic": 53, "rank_gross_margin": 43, "rank_fcf_margin": 78, "rank_piotroski": 12, "rank_accruals": 73, "rank_sue": 50, "rank_eps_growth_1y": 40, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 29, "rank_momentum_12m": 26, "rank_momentum_12m_ex1m": 19, "rank_relative_strength": 26, "value_composite": 27, "quality_composite": 68, "momentum_composite": 17, "growth_composite": 23, "yield_composite": 75, "svqf_composite": 22, "vc1_composite": 27, "vc2_composite": 36, "vc3_composite": 36, "trending_value_composite": null, "overall_composite": 18, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 89, "small_cap_core_rank": 47, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:36:22.170584+00:00", "is_restated": false, "income_statement": { "revenue": 6978306000, "cost_of_revenue": 3901775000, "gross_profit": 3076531000, "ebit": 885818000, "ebitda": 1488500000, "pretax_income": null, "tax_provision": null, "net_income": 642245000, "net_income_to_common": 642245000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 504250000, "total_current_assets": 6977566000, "total_assets": 11557925000, "short_term_debt": 229790000, "long_term_debt": 35309000, "total_debt": 405902000, "total_liabilities": null, "total_equity": 8267780000, "shares_outstanding": 113085000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 182987000, "capital_expenditure": -793446000, "free_cash_flow": -610459000, "dividends_paid": -62821000, "share_repurchases": null, "shares_issued": 631000000, "net_debt_issued": -6603000 }, "complete_fields": { "id": 360169, "ticker_id": 12880, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:36:22.170584+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1488500000", "netIncome": "642245000", "grossProfit": "3076531000", "totalRevenue": "6978306000", "costOfRevenue": "3901775000", "interestExpense": "52556000", "operatingIncome": "885818000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "329578000" }, "balance": { "totalDebt": "405902000", "totalAssets": "11557925000", "longTermDebt": "35309000", "shortTermDebt": "229790000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "113085000", "totalCurrentAssets": "6977566000", "totalShareholderEquity": "8267780000", "totalCurrentLiabilities": "1640112000", "cashAndShortTermInvestments": "504250000" }, "cashflow": { "freeCashFlow": "-610459000", "dividendsPaid": "-62821000", "issuanceOfDebt": "41432000", "issuanceOfStock": "631000000", "repaymentOfDebt": "-48035000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "182987000", "repurchaseOfStock": null, "capitalExpenditures": "-793446000" } }, "revenue": 6978306000, "cost_of_revenue": 3901775000, "gross_profit": 3076531000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 885818000, "depreciation_amortisation": 329578000, "ebitda": 1488500000, "interest_expense": 52556000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 642245000, "net_income_continuing_ops": null, "net_income_to_common": 642245000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 504250000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6977566000, "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": 11557925000, "short_term_debt": 229790000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1640112000, "long_term_debt": 35309000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 405902000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 8267780000, "shares_outstanding": 113085000, "operating_cash_flow": 182987000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -793446000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -62821000, "share_repurchases": null, "shares_issued": 631000000, "net_debt_issued": -6603000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -610459000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1488500000", "netIncome": "642245000", "grossProfit": "3076531000", "totalRevenue": "6978306000", "costOfRevenue": "3901775000", "interestExpense": "52556000", "operatingIncome": "885818000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "329578000" }, "balance": { "totalDebt": "405902000", "totalAssets": "11557925000", "longTermDebt": "35309000", "shortTermDebt": "229790000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "113085000", "totalCurrentAssets": "6977566000", "totalShareholderEquity": "8267780000", "totalCurrentLiabilities": "1640112000", "cashAndShortTermInvestments": "504250000" }, "cashflow": { "freeCashFlow": "-610459000", "dividendsPaid": "-62821000", "issuanceOfDebt": "41432000", "issuanceOfStock": "631000000", "repaymentOfDebt": "-48035000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "182987000", "repurchaseOfStock": null, "capitalExpenditures": "-793446000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:36:22.170584+00:00", "is_restated": false, "income_statement": { "revenue": 5785377000, "cost_of_revenue": 3322894000, "gross_profit": 2462483000, "ebit": 871305000, "ebitda": 1298254000, "pretax_income": null, "tax_provision": null, "net_income": 531200000, "net_income_to_common": 531200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 433318000, "total_current_assets": 6173987000, "total_assets": 9751019000, "short_term_debt": 243553000, "long_term_debt": 46181000, "total_debt": 310665000, "total_liabilities": null, "total_equity": 7007219000, "shares_outstanding": 113085000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 370081000, "capital_expenditure": -1044252000, "free_cash_flow": -674171000, "dividends_paid": -27617000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -339484000 }, "complete_fields": { "id": 360174, "ticker_id": 12880, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:36:22.170584+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1298254000", "netIncome": "531200000", "grossProfit": "2462483000", "totalRevenue": "5785377000", "costOfRevenue": "3322894000", "interestExpense": "55831000", "operatingIncome": "871305000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "152732000" }, "balance": { "totalDebt": "310665000", "totalAssets": "9751019000", "longTermDebt": "46181000", "shortTermDebt": "243553000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "113085000", "totalCurrentAssets": "6173987000", "totalShareholderEquity": "7007219000", "totalCurrentLiabilities": "1283158000", "cashAndShortTermInvestments": "433318000" }, "cashflow": { "freeCashFlow": "-674171000", "dividendsPaid": "-27617000", "issuanceOfDebt": "13332000", "issuanceOfStock": "0", "repaymentOfDebt": "-352816000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "370081000", "repurchaseOfStock": null, "capitalExpenditures": "-1044252000" } }, "revenue": 5785377000, "cost_of_revenue": 3322894000, "gross_profit": 2462483000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 871305000, "depreciation_amortisation": 152732000, "ebitda": 1298254000, "interest_expense": 55831000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 531200000, "net_income_continuing_ops": null, "net_income_to_common": 531200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 433318000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6173987000, "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": 9751019000, "short_term_debt": 243553000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1283158000, "long_term_debt": 46181000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 310665000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 7007219000, "shares_outstanding": 113085000, "operating_cash_flow": 370081000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1044252000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -27617000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -339484000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -674171000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1298254000", "netIncome": "531200000", "grossProfit": "2462483000", "totalRevenue": "5785377000", "costOfRevenue": "3322894000", "interestExpense": "55831000", "operatingIncome": "871305000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "152732000" }, "balance": { "totalDebt": "310665000", "totalAssets": "9751019000", "longTermDebt": "46181000", "shortTermDebt": "243553000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "113085000", "totalCurrentAssets": "6173987000", "totalShareholderEquity": "7007219000", "totalCurrentLiabilities": "1283158000", "cashAndShortTermInvestments": "433318000" }, "cashflow": { "freeCashFlow": "-674171000", "dividendsPaid": "-27617000", "issuanceOfDebt": "13332000", "issuanceOfStock": "0", "repaymentOfDebt": "-352816000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "370081000", "repurchaseOfStock": null, "capitalExpenditures": "-1044252000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:36:22.170584+00:00", "is_restated": false, "income_statement": { "revenue": 5006228000, "cost_of_revenue": 3353476000, "gross_profit": 1613027000, "ebit": 675027000, "ebitda": 3505023000, "pretax_income": null, "tax_provision": null, "net_income": 2579161000, "net_income_to_common": 2579161000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 846054000, "total_current_assets": 6885306000, "total_assets": 8932719000, "short_term_debt": 528974000, "long_term_debt": 101652000, "total_debt": 630626000, "total_liabilities": null, "total_equity": 6483206000, "shares_outstanding": 113085000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2457074000, "capital_expenditure": -455387000, "free_cash_flow": -2912461000, "dividends_paid": -36215000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -483068000 }, "complete_fields": { "id": 360176, "ticker_id": 12880, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:36:22.170584+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "3505023000", "netIncome": "2579161000", "grossProfit": "1613027000", "totalRevenue": "5006228000", "costOfRevenue": "3353476000", "interestExpense": "95905000", "operatingIncome": "675027000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "91601000" }, "balance": { "totalDebt": "630626000", "totalAssets": "8932719000", "longTermDebt": "101652000", "shortTermDebt": "528974000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "113085000", "totalCurrentAssets": "6885306000", "totalShareholderEquity": "6483206000", "totalCurrentLiabilities": "1527729000", "cashAndShortTermInvestments": "846054000" }, "cashflow": { "freeCashFlow": "-2912461000", "dividendsPaid": "-36215000", "issuanceOfDebt": "16300000", "issuanceOfStock": null, "repaymentOfDebt": "-499368000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-2457074000", "repurchaseOfStock": null, "capitalExpenditures": "-455387000" } }, "revenue": 5006228000, "cost_of_revenue": 3353476000, "gross_profit": 1613027000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 675027000, "depreciation_amortisation": 91601000, "ebitda": 3505023000, "interest_expense": 95905000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2579161000, "net_income_continuing_ops": null, "net_income_to_common": 2579161000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 846054000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6885306000, "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": 8932719000, "short_term_debt": 528974000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1527729000, "long_term_debt": 101652000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 630626000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 6483206000, "shares_outstanding": 113085000, "operating_cash_flow": -2457074000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -455387000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -36215000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -483068000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -2912461000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "3505023000", "netIncome": "2579161000", "grossProfit": "1613027000", "totalRevenue": "5006228000", "costOfRevenue": "3353476000", "interestExpense": "95905000", "operatingIncome": "675027000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "91601000" }, "balance": { "totalDebt": "630626000", "totalAssets": "8932719000", "longTermDebt": "101652000", "shortTermDebt": "528974000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "113085000", "totalCurrentAssets": "6885306000", "totalShareholderEquity": "6483206000", "totalCurrentLiabilities": "1527729000", "cashAndShortTermInvestments": "846054000" }, "cashflow": { "freeCashFlow": "-2912461000", "dividendsPaid": "-36215000", "issuanceOfDebt": "16300000", "issuanceOfStock": null, "repaymentOfDebt": "-499368000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-2457074000", "repurchaseOfStock": null, "capitalExpenditures": "-455387000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:36:22.170584+00:00", "is_restated": false, "income_statement": { "revenue": 4648117000, "cost_of_revenue": 3324242000, "gross_profit": 1323875000, "ebit": 516653000, "ebitda": 719017000, "pretax_income": null, "tax_provision": null, "net_income": 428016000, "net_income_to_common": 428016000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 357290000, "total_current_assets": 3444968000, "total_assets": 4902998000, "short_term_debt": 766229000, "long_term_debt": 282713000, "total_debt": 1048942000, "total_liabilities": null, "total_equity": 2613604000, "shares_outstanding": 113085000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -68415000, "capital_expenditure": -340252000, "free_cash_flow": -408667000, "dividends_paid": -28569000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 101957000 }, "complete_fields": { "id": 360177, "ticker_id": 12880, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:36:22.170584+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "719017000", "netIncome": "428016000", "grossProfit": "1323875000", "totalRevenue": "4648117000", "costOfRevenue": "3324242000", "interestExpense": "64343000", "operatingIncome": "516653000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "71715000" }, "balance": { "totalDebt": "1048942000", "totalAssets": "4902998000", "longTermDebt": "282713000", "shortTermDebt": "766229000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "113085000", "totalCurrentAssets": "3444968000", "totalShareholderEquity": "2613604000", "totalCurrentLiabilities": "1511584000", "cashAndShortTermInvestments": "357290000" }, "cashflow": { "freeCashFlow": "-408667000", "dividendsPaid": "-28569000", "issuanceOfDebt": "266563000", "issuanceOfStock": null, "repaymentOfDebt": "-164606000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-68415000", "repurchaseOfStock": null, "capitalExpenditures": "-340252000" } }, "revenue": 4648117000, "cost_of_revenue": 3324242000, "gross_profit": 1323875000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 516653000, "depreciation_amortisation": 71715000, "ebitda": 719017000, "interest_expense": 64343000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 428016000, "net_income_continuing_ops": null, "net_income_to_common": 428016000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 357290000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3444968000, "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": 4902998000, "short_term_debt": 766229000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1511584000, "long_term_debt": 282713000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1048942000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2613604000, "shares_outstanding": 113085000, "operating_cash_flow": -68415000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -340252000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -28569000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 101957000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -408667000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "719017000", "netIncome": "428016000", "grossProfit": "1323875000", "totalRevenue": "4648117000", "costOfRevenue": "3324242000", "interestExpense": "64343000", "operatingIncome": "516653000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "71715000" }, "balance": { "totalDebt": "1048942000", "totalAssets": "4902998000", "longTermDebt": "282713000", "shortTermDebt": "766229000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "113085000", "totalCurrentAssets": "3444968000", "totalShareholderEquity": "2613604000", "totalCurrentLiabilities": "1511584000", "cashAndShortTermInvestments": "357290000" }, "cashflow": { "freeCashFlow": "-408667000", "dividendsPaid": "-28569000", "issuanceOfDebt": "266563000", "issuanceOfStock": null, "repaymentOfDebt": "-164606000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-68415000", "repurchaseOfStock": null, "capitalExpenditures": "-340252000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:36:22.170584+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": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 360178, "ticker_id": 12880, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:36:22.170584+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": null, "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": 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": "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": null, "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": "2026-06-07T09:36:22.170584+00:00", "is_restated": false, "income_statement": { "revenue": 1995807000, "cost_of_revenue": 1154314000, "gross_profit": 841493000, "ebit": 260110000, "ebitda": 428987000, "pretax_income": null, "tax_provision": null, "net_income": 240279000, "net_income_to_common": 240279000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 504250000, "total_current_assets": 6977566000, "total_assets": 11557925000, "short_term_debt": 229790000, "long_term_debt": 35309000, "total_debt": 405902000, "total_liabilities": null, "total_equity": 8267780000, "shares_outstanding": 113085000, "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": 360168, "ticker_id": 12880, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:36:22.170584+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "428987000", "netIncome": "240279000", "grossProfit": "841493000", "totalRevenue": "1995807000", "costOfRevenue": "1154314000", "interestExpense": "11045000", "operatingIncome": "260110000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "98665000" }, "balance": { "totalDebt": "405902000", "totalAssets": "11557925000", "longTermDebt": "35309000", "shortTermDebt": "229790000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "113085000", "totalCurrentAssets": "6977566000", "totalShareholderEquity": "8267780000", "totalCurrentLiabilities": "1640112000", "cashAndShortTermInvestments": "504250000" } }, "revenue": 1995807000, "cost_of_revenue": 1154314000, "gross_profit": 841493000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 260110000, "depreciation_amortisation": 98665000, "ebitda": 428987000, "interest_expense": 11045000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 240279000, "net_income_continuing_ops": null, "net_income_to_common": 240279000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 504250000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6977566000, "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": 11557925000, "short_term_debt": 229790000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1640112000, "long_term_debt": 35309000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 405902000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 8267780000, "shares_outstanding": 113085000, "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": "428987000", "netIncome": "240279000", "grossProfit": "841493000", "totalRevenue": "1995807000", "costOfRevenue": "1154314000", "interestExpense": "11045000", "operatingIncome": "260110000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "98665000" }, "balance": { "totalDebt": "405902000", "totalAssets": "11557925000", "longTermDebt": "35309000", "shortTermDebt": "229790000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "113085000", "totalCurrentAssets": "6977566000", "totalShareholderEquity": "8267780000", "totalCurrentLiabilities": "1640112000", "cashAndShortTermInvestments": "504250000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:36:22.170584+00:00", "is_restated": false, "income_statement": { "revenue": 1914211000, "cost_of_revenue": 1020683000, "gross_profit": 893528000, "ebit": 297432000, "ebitda": 427828000, "pretax_income": null, "tax_provision": null, "net_income": 160432000, "net_income_to_common": 160432000, "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": 360170, "ticker_id": 12880, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:36:22.170584+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "427828000", "netIncome": "160432000", "grossProfit": "893528000", "totalRevenue": "1914211000", "costOfRevenue": "1020683000", "interestExpense": "16497000", "operatingIncome": "297432000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "80301000" } }, "revenue": 1914211000, "cost_of_revenue": 1020683000, "gross_profit": 893528000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 297432000, "depreciation_amortisation": 80301000, "ebitda": 427828000, "interest_expense": 16497000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 160432000, "net_income_continuing_ops": null, "net_income_to_common": 160432000, "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": "427828000", "netIncome": "160432000", "grossProfit": "893528000", "totalRevenue": "1914211000", "costOfRevenue": "1020683000", "interestExpense": "16497000", "operatingIncome": "297432000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "80301000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:36:22.170584+00:00", "is_restated": false, "income_statement": { "revenue": 1723491000, "cost_of_revenue": 952087000, "gross_profit": 771404000, "ebit": 218472000, "ebitda": 373542000, "pretax_income": null, "tax_provision": null, "net_income": 139673000, "net_income_to_common": 139673000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 397347000, "total_current_assets": 6279874000, "total_assets": 10564069000, "short_term_debt": 242415000, "long_term_debt": 55481000, "total_debt": 461011000, "total_liabilities": null, "total_equity": 7299967000, "shares_outstanding": 113085000, "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": 360171, "ticker_id": 12880, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:36:22.170584+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "373542000", "netIncome": "139673000", "grossProfit": "771404000", "totalRevenue": "1723491000", "costOfRevenue": "952087000", "interestExpense": "12449000", "operatingIncome": "218472000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "77887000" }, "balance": { "totalDebt": "461011000", "totalAssets": "10564069000", "longTermDebt": "55481000", "shortTermDebt": "242415000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "113085000", "totalCurrentAssets": "6279874000", "totalShareholderEquity": "7299967000", "totalCurrentLiabilities": "1603756000", "cashAndShortTermInvestments": "397347000" } }, "revenue": 1723491000, "cost_of_revenue": 952087000, "gross_profit": 771404000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 218472000, "depreciation_amortisation": 77887000, "ebitda": 373542000, "interest_expense": 12449000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 139673000, "net_income_continuing_ops": null, "net_income_to_common": 139673000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 397347000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6279874000, "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": 10564069000, "short_term_debt": 242415000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1603756000, "long_term_debt": 55481000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 461011000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 7299967000, "shares_outstanding": 113085000, "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": "373542000", "netIncome": "139673000", "grossProfit": "771404000", "totalRevenue": "1723491000", "costOfRevenue": "952087000", "interestExpense": "12449000", "operatingIncome": "218472000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "77887000" }, "balance": { "totalDebt": "461011000", "totalAssets": "10564069000", "longTermDebt": "55481000", "shortTermDebt": "242415000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "113085000", "totalCurrentAssets": "6279874000", "totalShareholderEquity": "7299967000", "totalCurrentLiabilities": "1603756000", "cashAndShortTermInvestments": "397347000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:36:22.170584+00:00", "is_restated": false, "income_statement": { "revenue": 1344791000, "cost_of_revenue": 774691000, "gross_profit": 570100000, "ebit": 109798000, "ebitda": 258143000, "pretax_income": null, "tax_provision": null, "net_income": 101861000, "net_income_to_common": 101861000, "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": 360172, "ticker_id": 12880, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:36:22.170584+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "258143000", "netIncome": "101861000", "grossProfit": "570100000", "totalRevenue": "1344791000", "costOfRevenue": "774691000", "interestExpense": "12565000", "operatingIncome": "109798000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "72725000" } }, "revenue": 1344791000, "cost_of_revenue": 774691000, "gross_profit": 570100000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 109798000, "depreciation_amortisation": 72725000, "ebitda": 258143000, "interest_expense": 12565000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 101861000, "net_income_continuing_ops": null, "net_income_to_common": 101861000, "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": "258143000", "netIncome": "101861000", "grossProfit": "570100000", "totalRevenue": "1344791000", "costOfRevenue": "774691000", "interestExpense": "12565000", "operatingIncome": "109798000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "72725000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:36:22.170584+00:00", "is_restated": false, "income_statement": { "revenue": 1608332000, "cost_of_revenue": 968676000, "gross_profit": 639656000, "ebit": 221814000, "ebitda": 331359000, "pretax_income": null, "tax_provision": null, "net_income": 111084000, "net_income_to_common": 111084000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 433318000, "total_current_assets": 6173987000, "total_assets": 9751019000, "short_term_debt": 243553000, "long_term_debt": 46181000, "total_debt": 310665000, "total_liabilities": null, "total_equity": 7007219000, "shares_outstanding": 113085000, "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": 360173, "ticker_id": 12880, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:36:22.170584+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "331359000", "netIncome": "111084000", "grossProfit": "639656000", "totalRevenue": "1608332000", "costOfRevenue": "968676000", "interestExpense": "11478000", "operatingIncome": "221814000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "51967000" }, "balance": { "totalDebt": "310665000", "totalAssets": "9751019000", "longTermDebt": "46181000", "shortTermDebt": "243553000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "113085000", "totalCurrentAssets": "6173987000", "totalShareholderEquity": "7007219000", "totalCurrentLiabilities": "1283158000", "cashAndShortTermInvestments": "433318000" } }, "revenue": 1608332000, "cost_of_revenue": 968676000, "gross_profit": 639656000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 221814000, "depreciation_amortisation": 51967000, "ebitda": 331359000, "interest_expense": 11478000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 111084000, "net_income_continuing_ops": null, "net_income_to_common": 111084000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 433318000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6173987000, "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": 9751019000, "short_term_debt": 243553000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1283158000, "long_term_debt": 46181000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 310665000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 7007219000, "shares_outstanding": 113085000, "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": "331359000", "netIncome": "111084000", "grossProfit": "639656000", "totalRevenue": "1608332000", "costOfRevenue": "968676000", "interestExpense": "11478000", "operatingIncome": "221814000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "51967000" }, "balance": { "totalDebt": "310665000", "totalAssets": "9751019000", "longTermDebt": "46181000", "shortTermDebt": "243553000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "113085000", "totalCurrentAssets": "6173987000", "totalShareholderEquity": "7007219000", "totalCurrentLiabilities": "1283158000", "cashAndShortTermInvestments": "433318000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:36:22.170584+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": 641602000, "total_current_assets": 6935464000, "total_assets": 9566315000, "short_term_debt": 307186000, "long_term_debt": 78176000, "total_debt": 396862000, "total_liabilities": null, "total_equity": 6742039000, "shares_outstanding": 113085000, "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": 360175, "ticker_id": 12880, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:36:22.170584+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "396862000", "totalAssets": "9566315000", "longTermDebt": "78176000", "shortTermDebt": "307186000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "113085000", "totalCurrentAssets": "6935464000", "totalShareholderEquity": "6742039000", "totalCurrentLiabilities": "1466576000", "cashAndShortTermInvestments": "641602000" } }, "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": 641602000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6935464000, "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": 9566315000, "short_term_debt": 307186000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1466576000, "long_term_debt": 78176000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 396862000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 6742039000, "shares_outstanding": 113085000, "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": "396862000", "totalAssets": "9566315000", "longTermDebt": "78176000", "shortTermDebt": "307186000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "113085000", "totalCurrentAssets": "6935464000", "totalShareholderEquity": "6742039000", "totalCurrentLiabilities": "1466576000", "cashAndShortTermInvestments": "641602000" } } } ] }, "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": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "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": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-03-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }