{ "ticker": { "uuid": "9b12d5a4-41d8-4e0b-8012-22eaa87fc435", "symbol": "RKDL", "name": "Ravi Kumar Distilleries Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Defensive", "industry": "Beverages - Wineries & Distilleries", "page_url": "https://sharemaestro.com/factors/ticker/9b12d5a4-41d8-4e0b-8012-22eaa87fc435/", "api_url": "https://sharemaestro.com/factors/api/tickers/9b12d5a4-41d8-4e0b-8012-22eaa87fc435/" }, "ticker_metadata": { "id": 16331, "uuid": "9b12d5a4-41d8-4e0b-8012-22eaa87fc435", "symbol": "RKDL", "name": "Ravi Kumar Distilleries Limited", "asset_type": "equity", "market_cap": 509279968, "stock_exchange_id": 7, "industry": "Beverages - Wineries & Distilleries", "sector": "Consumer Defensive", "description": "Ravi Kumar Distilleries Limited engages in the manufacture, sale, and trading of Indian made foreign liquors in India. The company manufactures and trades whisky, brandy, rum, gin, and vodka under the Capricorn, Jean Brothers, Black Berry, 2Barrels, Green Magic, Chevalier, and Once More brands. It also designs and erects liquor plants on turnkey basis; supplies liquor concentrates and provides consultation for sourcing and supplying of liquor, beer, wine, etc. Ravi Kumar Distilleries Limited was incorporated in 1993 and is based in Puducherry, 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": "9b12d5a4-41d8-4e0b-8012-22eaa87fc435", "symbol": "RKDL", "name": "Ravi Kumar Distilleries Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Defensive", "industry": "Beverages - Wineries & Distilleries", "page_url": "https://sharemaestro.com/factors/ticker/9b12d5a4-41d8-4e0b-8012-22eaa87fc435/", "api_url": "https://sharemaestro.com/factors/api/tickers/9b12d5a4-41d8-4e0b-8012-22eaa87fc435/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.38, "value": 0.45, "quality": 0.45, "momentum": 0.44, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 20.22, "market_cap": 485279976, "pe_ratio": 354.7368, "earnings_yield": 0.0028, "ebitda_to_ev": 0.0069, "shareholder_yield": 0, "roe": 0.0033, "piotroski_f_score": 6, "momentum_12_1": -0.2556, "volatility_252d": 0.2905 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:04:30.456142+00:00", "batch_id": "" }, "size": { "price_close": 20.22, "market_cap": 485279976, "market_cap_usd": 485279976, "enterprise_value": 941849976, "shares_outstanding": 24000000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 354.7368, "pb_ratio": 1.1544, "ptbv_ratio": 1.1544, "ps_ratio": 2.3918, "pcf_ratio": 27.5289, "pfcf_ratio": 70.0563, "ev_ebitda": 144.4334, "ev_ebit": -63.9192, "ev_sales": 4.6422, "ev_fcf": 135.9679, "earnings_yield": 0.0028, "fcf_yield": 0.0074, "price_to_sales": 2.3918, "price_to_book": 1.1544, "price_to_cashflow": 27.5289, "ebitda_to_ev": 0.0069, "sales_yield": 0.2154 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0 }, "quality": { "gross_margin": 0.2338, "operating_margin": -0.0726, "net_margin": 0.0067, "ebitda_margin": 0.0321, "fcf_margin": 0.0341, "roe": 0.0033, "roa": 0.001, "roic": -0.0126, "roc_greenblatt": null, "asset_turnover": 0.1527, "cash_conversion": 5.0636, "accruals_ratio": -0.0122, "sbc_to_revenue": null, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.3696, "revenue_stability_5y": 0.2624, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0357, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 70.0153, "debt_to_assets": 0.3455, "interest_coverage": -21.3551, "current_ratio": 1.1282, "quick_ratio": 1.1282, "net_debt": 456570000, "local_beta": 1.2243, "volatility_252d": 0.2905, "volatility_60d": 0.6561, "max_drawdown_12m": -0.4027, "risk_adjusted_momentum": -0.8799 }, "growth": { "revenue_growth_1y": -0.4539, "revenue_growth_3y_cagr": -0.1004, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.0348, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.0033, "revenue_growth": -0.4539, "earnings_growth": 0.0348 }, "momentum": { "price_return_1m": -0.09, "price_return_3m": -0.0161, "price_return_6m": -0.2111, "price_return_9m": -0.2599, "price_return_12m": -0.3226, "price_return_12m_ex1m": -0.2556, "momentum_6m": -0.2111, "momentum_12m": -0.3226, "momentum_12_1": -0.2556, "distance_from_52w_high": -0.3507, "distance_from_52w_low": 0.0871, "relative_strength": -0.2149 }, "raw_ttm": { "revenue_ttm": 202890000, "gross_profit_ttm": 47434000, "ebit_ttm": -14735000, "ebitda_ttm": 6521000, "net_income_ttm": 1368000, "eps_diluted_ttm": 0.057, "operating_cash_flow_ttm": 17628000, "capital_expenditure_ttm": -10701000, "fcf_ttm": 6927000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 690000, "cash_and_equivalents": 2433000, "total_current_assets": 873007000, "total_current_liabilities": 773833000, "net_ppe": null, "total_assets": 1328358000, "total_debt": 459003000, "total_equity": 420381000, "net_working_capital": 545940000, "book_value_per_share": 17.5159, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 17.5159 }, "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": 55, "quality_composite": 55, "momentum_composite": 56, "growth_composite": 55, "yield_composite": 53, "svqf_composite": 56, "vc1_composite": 55, "vc2_composite": 55, "vc3_composite": 54, "trending_value_composite": null, "overall_composite": 62, "quality_value_composite": 0.45, "os_score": 0.38, "value_percentile": 0.45, "quality_percentile": 0.45, "momentum_percentile": 0.44, "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": 47, "small_cap_core_rank": null, "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": 6928, "ticker_id": 16331, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:04:30.456142+00:00", "batch_id": "", "os_score_delta": null, "price_close": 20.22, "market_cap": 485279976, "market_cap_usd": 485279976, "enterprise_value": 941849976, "shares_outstanding": 24000000, "fx_rate_to_usd": null, "pe_ratio": 354.73682456, "pb_ratio": 1.15438133, "ptbv_ratio": 1.15438133, "ps_ratio": 2.39183782, "pcf_ratio": 27.52892988, "pfcf_ratio": 70.05629796, "ev_ebitda": 144.43336543, "ev_ebit": -63.91923828, "ev_sales": 4.64217052, "ev_fcf": 135.96794803, "earnings_yield": 0.00281899, "fcf_yield": 0.00735467, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0, "gross_margin": 0.23379171, "operating_margin": -0.07262556, "net_margin": 0.00674257, "ebitda_margin": 0.03214057, "fcf_margin": 0.03414165, "roe": 0.00325419, "roa": 0.00102984, "roic": -0.0126019, "roc_greenblatt": null, "asset_turnover": 0.15273744, "cash_conversion": 5.06359649, "accruals_ratio": -0.01224068, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 70.01533507, "debt_to_assets": 0.34554164, "interest_coverage": -21.35507246, "current_ratio": 1.12815943, "quick_ratio": 1.12815943, "net_debt": 456570000, "revenue_growth_1y": -0.45390119, "revenue_growth_3y_cagr": -0.10037574, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.03479576, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.00326242, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.36957, "revenue_stability_5y": 0.262362, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.090009, "price_return_3m": -0.01605839, "price_return_6m": -0.21108077, "price_return_9m": -0.25988291, "price_return_12m": -0.3226131, "price_return_12m_ex1m": -0.25561142, "distance_from_52w_high": -0.35067439, "distance_from_52w_low": 0.08709672, "relative_strength": -0.21493336, "local_beta": 1.2243, "volatility_252d": 0.290511, "volatility_60d": 0.656099, "max_drawdown_12m": -0.40269748, "revenue_ttm": 202890000, "gross_profit_ttm": 47434000, "ebit_ttm": -14735000, "ebitda_ttm": 6521000, "net_income_ttm": 1368000, "eps_diluted_ttm": 0.057, "operating_cash_flow_ttm": 17628000, "capital_expenditure_ttm": -10701000, "fcf_ttm": 6927000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 690000, "cash_and_equivalents": 2433000, "total_current_assets": 873007000, "total_current_liabilities": 773833000, "net_ppe": null, "total_assets": 1328358000, "total_debt": 459003000, "total_equity": 420381000, "net_working_capital": 545940000, "book_value_per_share": 17.515875, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 17.515875, "universe_ticker_count": null, "sector": "Consumer Defensive", "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": 55, "quality_composite": 55, "momentum_composite": 56, "growth_composite": 55, "yield_composite": 53, "svqf_composite": 56, "vc1_composite": 55, "vc2_composite": 55, "vc3_composite": 54, "trending_value_composite": null, "overall_composite": 62, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 47, "small_cap_core_rank": null, "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": 20.22, "os": 0.38, "value": 0.45, "quality": 0.45, "momentum": 0.44, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 354.7368, "earnings_yield": 0.0028, "shareholder_yield": 0, "roe": 0.0033, "momentum_12_1": -0.2556, "complete_fields": { "id": 6928, "ticker_id": 16331, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:04:30.456142+00:00", "batch_id": "", "os_score_delta": null, "price_close": 20.22, "market_cap": 485279976, "market_cap_usd": 485279976, "enterprise_value": 941849976, "shares_outstanding": 24000000, "fx_rate_to_usd": null, "pe_ratio": 354.73682456, "pb_ratio": 1.15438133, "ptbv_ratio": 1.15438133, "ps_ratio": 2.39183782, "pcf_ratio": 27.52892988, "pfcf_ratio": 70.05629796, "ev_ebitda": 144.43336543, "ev_ebit": -63.91923828, "ev_sales": 4.64217052, "ev_fcf": 135.96794803, "earnings_yield": 0.00281899, "fcf_yield": 0.00735467, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0, "gross_margin": 0.23379171, "operating_margin": -0.07262556, "net_margin": 0.00674257, "ebitda_margin": 0.03214057, "fcf_margin": 0.03414165, "roe": 0.00325419, "roa": 0.00102984, "roic": -0.0126019, "roc_greenblatt": null, "asset_turnover": 0.15273744, "cash_conversion": 5.06359649, "accruals_ratio": -0.01224068, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 70.01533507, "debt_to_assets": 0.34554164, "interest_coverage": -21.35507246, "current_ratio": 1.12815943, "quick_ratio": 1.12815943, "net_debt": 456570000, "revenue_growth_1y": -0.45390119, "revenue_growth_3y_cagr": -0.10037574, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.03479576, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.00326242, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.36957, "revenue_stability_5y": 0.262362, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.090009, "price_return_3m": -0.01605839, "price_return_6m": -0.21108077, "price_return_9m": -0.25988291, "price_return_12m": -0.3226131, "price_return_12m_ex1m": -0.25561142, "distance_from_52w_high": -0.35067439, "distance_from_52w_low": 0.08709672, "relative_strength": -0.21493336, "local_beta": 1.2243, "volatility_252d": 0.290511, "volatility_60d": 0.656099, "max_drawdown_12m": -0.40269748, "revenue_ttm": 202890000, "gross_profit_ttm": 47434000, "ebit_ttm": -14735000, "ebitda_ttm": 6521000, "net_income_ttm": 1368000, "eps_diluted_ttm": 0.057, "operating_cash_flow_ttm": 17628000, "capital_expenditure_ttm": -10701000, "fcf_ttm": 6927000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 690000, "cash_and_equivalents": 2433000, "total_current_assets": 873007000, "total_current_liabilities": 773833000, "net_ppe": null, "total_assets": 1328358000, "total_debt": 459003000, "total_equity": 420381000, "net_working_capital": 545940000, "book_value_per_share": 17.515875, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 17.515875, "universe_ticker_count": null, "sector": "Consumer Defensive", "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": 55, "quality_composite": 55, "momentum_composite": 56, "growth_composite": 55, "yield_composite": 53, "svqf_composite": 56, "vc1_composite": 55, "vc2_composite": 55, "vc3_composite": 54, "trending_value_composite": null, "overall_composite": 62, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 47, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:07:40.204838+00:00", "is_restated": false, "income_statement": { "revenue": 202891000, "cost_of_revenue": 155460000, "gross_profit": 47431000, "ebit": -14737000, "ebitda": 6520000, "pretax_income": null, "tax_provision": null, "net_income": 1368000, "net_income_to_common": 1368000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2433000, "total_current_assets": 873007000, "total_assets": 1328358000, "short_term_debt": 449199000, "long_term_debt": 9804000, "total_debt": 459003000, "total_liabilities": null, "total_equity": 420381000, "shares_outstanding": 24000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 17628000, "capital_expenditure": -10701000, "free_cash_flow": 6927000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 54208000 }, "complete_fields": { "id": 377206, "ticker_id": 16331, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:07:40.204838+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "6520000", "netIncome": "1368000", "grossProfit": "47431000", "totalRevenue": "202891000", "costOfRevenue": "155460000", "interestExpense": "690000", "operatingIncome": "-14737000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4210000" }, "balance": { "totalDebt": "459003000", "totalAssets": "1328358000", "longTermDebt": "9804000", "shortTermDebt": "449199000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "24000000", "totalCurrentAssets": "873007000", "totalShareholderEquity": "420381000", "totalCurrentLiabilities": "773833000", "cashAndShortTermInvestments": "2433000" }, "cashflow": { "freeCashFlow": "6927000", "dividendsPaid": null, "issuanceOfDebt": "54208000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "17628000", "repurchaseOfStock": null, "capitalExpenditures": "-10701000" } }, "revenue": 202891000, "cost_of_revenue": 155460000, "gross_profit": 47431000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -14737000, "depreciation_amortisation": 4210000, "ebitda": 6520000, "interest_expense": 690000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1368000, "net_income_continuing_ops": null, "net_income_to_common": 1368000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2433000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 873007000, "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": 1328358000, "short_term_debt": 449199000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 773833000, "long_term_debt": 9804000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 459003000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 420381000, "shares_outstanding": 24000000, "operating_cash_flow": 17628000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -10701000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 54208000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 6927000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "6520000", "netIncome": "1368000", "grossProfit": "47431000", "totalRevenue": "202891000", "costOfRevenue": "155460000", "interestExpense": "690000", "operatingIncome": "-14737000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4210000" }, "balance": { "totalDebt": "459003000", "totalAssets": "1328358000", "longTermDebt": "9804000", "shortTermDebt": "449199000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "24000000", "totalCurrentAssets": "873007000", "totalShareholderEquity": "420381000", "totalCurrentLiabilities": "773833000", "cashAndShortTermInvestments": "2433000" }, "cashflow": { "freeCashFlow": "6927000", "dividendsPaid": null, "issuanceOfDebt": "54208000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "17628000", "repurchaseOfStock": null, "capitalExpenditures": "-10701000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:07:40.204838+00:00", "is_restated": false, "income_statement": { "revenue": 371528000, "cost_of_revenue": 318059000, "gross_profit": 53469000, "ebit": -27983000, "ebitda": 6113000, "pretax_income": null, "tax_provision": null, "net_income": 1322000, "net_income_to_common": 1322000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 890000, "total_current_assets": 878735000, "total_assets": 1320910000, "short_term_debt": 404795000, "long_term_debt": null, "total_debt": 404795000, "total_liabilities": null, "total_equity": 419014000, "shares_outstanding": 24000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4402000, "capital_expenditure": -1829000, "free_cash_flow": -6231000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 7927000 }, "complete_fields": { "id": 377211, "ticker_id": 16331, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:07:40.204838+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "6113000", "netIncome": "1322000", "grossProfit": "53469000", "totalRevenue": "371528000", "costOfRevenue": "318059000", "interestExpense": "1344000", "operatingIncome": "-27983000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3447000" }, "balance": { "totalDebt": "404795000", "totalAssets": "1320910000", "longTermDebt": null, "shortTermDebt": "404795000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "24000000", "totalCurrentAssets": "878735000", "totalShareholderEquity": "419014000", "totalCurrentLiabilities": "725102000", "cashAndShortTermInvestments": "890000" }, "cashflow": { "freeCashFlow": "-6231000", "dividendsPaid": null, "issuanceOfDebt": "7927000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-4402000", "repurchaseOfStock": null, "capitalExpenditures": "-1829000" } }, "revenue": 371528000, "cost_of_revenue": 318059000, "gross_profit": 53469000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -27983000, "depreciation_amortisation": 3447000, "ebitda": 6113000, "interest_expense": 1344000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1322000, "net_income_continuing_ops": null, "net_income_to_common": 1322000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 890000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 878735000, "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": 1320910000, "short_term_debt": 404795000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 725102000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 404795000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 419014000, "shares_outstanding": 24000000, "operating_cash_flow": -4402000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1829000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 7927000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -6231000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "6113000", "netIncome": "1322000", "grossProfit": "53469000", "totalRevenue": "371528000", "costOfRevenue": "318059000", "interestExpense": "1344000", "operatingIncome": "-27983000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3447000" }, "balance": { "totalDebt": "404795000", "totalAssets": "1320910000", "longTermDebt": null, "shortTermDebt": "404795000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "24000000", "totalCurrentAssets": "878735000", "totalShareholderEquity": "419014000", "totalCurrentLiabilities": "725102000", "cashAndShortTermInvestments": "890000" }, "cashflow": { "freeCashFlow": "-6231000", "dividendsPaid": null, "issuanceOfDebt": "7927000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-4402000", "repurchaseOfStock": null, "capitalExpenditures": "-1829000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:07:40.204838+00:00", "is_restated": false, "income_statement": { "revenue": 243504000, "cost_of_revenue": 219496000, "gross_profit": 24008000, "ebit": -26835000, "ebitda": -15059000, "pretax_income": null, "tax_provision": null, "net_income": -19445000, "net_income_to_common": -19445000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1225000, "total_current_assets": 857947000, "total_assets": 1292268000, "short_term_debt": 396868000, "long_term_debt": null, "total_debt": 396868000, "total_liabilities": null, "total_equity": 417371000, "shares_outstanding": 24000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1350000, "capital_expenditure": -2602000, "free_cash_flow": -1252000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 6714000 }, "complete_fields": { "id": 377213, "ticker_id": 16331, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:07:40.204838+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-15059000", "netIncome": "-19445000", "grossProfit": "24008000", "totalRevenue": "243504000", "costOfRevenue": "219496000", "interestExpense": "401000", "operatingIncome": "-26835000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3985000" }, "balance": { "totalDebt": "396868000", "totalAssets": "1292268000", "longTermDebt": null, "shortTermDebt": "396868000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "24000000", "totalCurrentAssets": "857947000", "totalShareholderEquity": "417371000", "totalCurrentLiabilities": "704458000", "cashAndShortTermInvestments": "1225000" }, "cashflow": { "freeCashFlow": "-1252000", "dividendsPaid": null, "issuanceOfDebt": "6714000", "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "1350000", "repurchaseOfStock": null, "capitalExpenditures": "-2602000" } }, "revenue": 243504000, "cost_of_revenue": 219496000, "gross_profit": 24008000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -26835000, "depreciation_amortisation": 3985000, "ebitda": -15059000, "interest_expense": 401000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -19445000, "net_income_continuing_ops": null, "net_income_to_common": -19445000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1225000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 857947000, "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": 1292268000, "short_term_debt": 396868000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 704458000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 396868000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 417371000, "shares_outstanding": 24000000, "operating_cash_flow": 1350000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2602000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 6714000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1252000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-15059000", "netIncome": "-19445000", "grossProfit": "24008000", "totalRevenue": "243504000", "costOfRevenue": "219496000", "interestExpense": "401000", "operatingIncome": "-26835000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3985000" }, "balance": { "totalDebt": "396868000", "totalAssets": "1292268000", "longTermDebt": null, "shortTermDebt": "396868000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "24000000", "totalCurrentAssets": "857947000", "totalShareholderEquity": "417371000", "totalCurrentLiabilities": "704458000", "cashAndShortTermInvestments": "1225000" }, "cashflow": { "freeCashFlow": "-1252000", "dividendsPaid": null, "issuanceOfDebt": "6714000", "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "1350000", "repurchaseOfStock": null, "capitalExpenditures": "-2602000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:07:40.204838+00:00", "is_restated": false, "income_statement": { "revenue": 278663000, "cost_of_revenue": 243556000, "gross_profit": 35107000, "ebit": -11789000, "ebitda": -19166000, "pretax_income": null, "tax_provision": null, "net_income": -22801000, "net_income_to_common": -22801000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 803000, "total_current_assets": 867445000, "total_assets": 1301728000, "short_term_debt": 390154000, "long_term_debt": null, "total_debt": 390154000, "total_liabilities": null, "total_equity": 436340000, "shares_outstanding": 24000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -87136000, "capital_expenditure": -132000, "free_cash_flow": -87268000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 67237000 }, "complete_fields": { "id": 377214, "ticker_id": 16331, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:07:40.204838+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-19166000", "netIncome": "-22801000", "grossProfit": "35107000", "totalRevenue": "278663000", "costOfRevenue": "243556000", "interestExpense": "725000", "operatingIncome": "-11789000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2910000" }, "balance": { "totalDebt": "390154000", "totalAssets": "1301728000", "longTermDebt": null, "shortTermDebt": "390154000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "24000000", "totalCurrentAssets": "867445000", "totalShareholderEquity": "436340000", "totalCurrentLiabilities": "703574000", "cashAndShortTermInvestments": "803000" }, "cashflow": { "freeCashFlow": "-87268000", "dividendsPaid": null, "issuanceOfDebt": "67237000", "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-87136000", "repurchaseOfStock": null, "capitalExpenditures": "-132000" } }, "revenue": 278663000, "cost_of_revenue": 243556000, "gross_profit": 35107000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11789000, "depreciation_amortisation": 2910000, "ebitda": -19166000, "interest_expense": 725000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -22801000, "net_income_continuing_ops": null, "net_income_to_common": -22801000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 803000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 867445000, "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": 1301728000, "short_term_debt": 390154000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 703574000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 390154000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 436340000, "shares_outstanding": 24000000, "operating_cash_flow": -87136000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -132000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 67237000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -87268000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-19166000", "netIncome": "-22801000", "grossProfit": "35107000", "totalRevenue": "278663000", "costOfRevenue": "243556000", "interestExpense": "725000", "operatingIncome": "-11789000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2910000" }, "balance": { "totalDebt": "390154000", "totalAssets": "1301728000", "longTermDebt": null, "shortTermDebt": "390154000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "24000000", "totalCurrentAssets": "867445000", "totalShareholderEquity": "436340000", "totalCurrentLiabilities": "703574000", "cashAndShortTermInvestments": "803000" }, "cashflow": { "freeCashFlow": "-87268000", "dividendsPaid": null, "issuanceOfDebt": "67237000", "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-87136000", "repurchaseOfStock": null, "capitalExpenditures": "-132000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:07:40.204838+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": 377215, "ticker_id": 16331, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:07:40.204838+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": "0", "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": "0", "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:07:40.204838+00:00", "is_restated": false, "income_statement": { "revenue": 69055000, "cost_of_revenue": 49126000, "gross_profit": 19929000, "ebit": 6166000, "ebitda": 2337000, "pretax_income": null, "tax_provision": null, "net_income": 495000, "net_income_to_common": 495000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2433000, "total_current_assets": 873007000, "total_assets": 1328358000, "short_term_debt": 449199000, "long_term_debt": 9804000, "total_debt": 459003000, "total_liabilities": null, "total_equity": 420381000, "shares_outstanding": 24000000, "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": 377205, "ticker_id": 16331, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:07:40.204838+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2337000", "netIncome": "495000", "grossProfit": "19929000", "totalRevenue": "69055000", "costOfRevenue": "49126000", "interestExpense": "287000", "operatingIncome": "6166000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1302000" }, "balance": { "totalDebt": "459003000", "totalAssets": "1328358000", "longTermDebt": "9804000", "shortTermDebt": "449199000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "24000000", "totalCurrentAssets": "873007000", "totalShareholderEquity": "420381000", "totalCurrentLiabilities": "773833000", "cashAndShortTermInvestments": "2433000" } }, "revenue": 69055000, "cost_of_revenue": 49126000, "gross_profit": 19929000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6166000, "depreciation_amortisation": 1302000, "ebitda": 2337000, "interest_expense": 287000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 495000, "net_income_continuing_ops": null, "net_income_to_common": 495000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2433000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 873007000, "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": 1328358000, "short_term_debt": 449199000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 773833000, "long_term_debt": 9804000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 459003000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 420381000, "shares_outstanding": 24000000, "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": "2337000", "netIncome": "495000", "grossProfit": "19929000", "totalRevenue": "69055000", "costOfRevenue": "49126000", "interestExpense": "287000", "operatingIncome": "6166000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1302000" }, "balance": { "totalDebt": "459003000", "totalAssets": "1328358000", "longTermDebt": "9804000", "shortTermDebt": "449199000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "24000000", "totalCurrentAssets": "873007000", "totalShareholderEquity": "420381000", "totalCurrentLiabilities": "773833000", "cashAndShortTermInvestments": "2433000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:07:40.204838+00:00", "is_restated": false, "income_statement": { "revenue": 48395000, "cost_of_revenue": 37195000, "gross_profit": 11200000, "ebit": -4581000, "ebitda": 1377000, "pretax_income": null, "tax_provision": null, "net_income": 192000, "net_income_to_common": 192000, "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": 377207, "ticker_id": 16331, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:07:40.204838+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1377000", "netIncome": "192000", "grossProfit": "11200000", "totalRevenue": "48395000", "costOfRevenue": "37195000", "interestExpense": "260000", "operatingIncome": "-4581000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "925000" } }, "revenue": 48395000, "cost_of_revenue": 37195000, "gross_profit": 11200000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4581000, "depreciation_amortisation": 925000, "ebitda": 1377000, "interest_expense": 260000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 192000, "net_income_continuing_ops": null, "net_income_to_common": 192000, "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": "1377000", "netIncome": "192000", "grossProfit": "11200000", "totalRevenue": "48395000", "costOfRevenue": "37195000", "interestExpense": "260000", "operatingIncome": "-4581000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "925000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:07:40.204838+00:00", "is_restated": false, "income_statement": { "revenue": 43957000, "cost_of_revenue": 33664000, "gross_profit": 10293000, "ebit": -8093000, "ebitda": 1433000, "pretax_income": null, "tax_provision": null, "net_income": 403000, "net_income_to_common": 403000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2005000, "total_current_assets": 864219000, "total_assets": 1305979000, "short_term_debt": 424082000, "long_term_debt": null, "total_debt": 424082000, "total_liabilities": null, "total_equity": 419694000, "shares_outstanding": 24000000, "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": 377208, "ticker_id": 16331, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:07:40.204838+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1433000", "netIncome": "403000", "grossProfit": "10293000", "totalRevenue": "43957000", "costOfRevenue": "33664000", "interestExpense": "65000", "operatingIncome": "-8093000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "965000" }, "balance": { "totalDebt": "424082000", "totalAssets": "1305979000", "longTermDebt": null, "shortTermDebt": "424082000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "24000000", "totalCurrentAssets": "864219000", "totalShareholderEquity": "419694000", "totalCurrentLiabilities": "777331000", "cashAndShortTermInvestments": "2005000" } }, "revenue": 43957000, "cost_of_revenue": 33664000, "gross_profit": 10293000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8093000, "depreciation_amortisation": 965000, "ebitda": 1433000, "interest_expense": 65000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 403000, "net_income_continuing_ops": null, "net_income_to_common": 403000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2005000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 864219000, "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": 1305979000, "short_term_debt": 424082000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 777331000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 424082000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 419694000, "shares_outstanding": 24000000, "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": "1433000", "netIncome": "403000", "grossProfit": "10293000", "totalRevenue": "43957000", "costOfRevenue": "33664000", "interestExpense": "65000", "operatingIncome": "-8093000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "965000" }, "balance": { "totalDebt": "424082000", "totalAssets": "1305979000", "longTermDebt": null, "shortTermDebt": "424082000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "24000000", "totalCurrentAssets": "864219000", "totalShareholderEquity": "419694000", "totalCurrentLiabilities": "777331000", "cashAndShortTermInvestments": "2005000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:07:40.204838+00:00", "is_restated": false, "income_statement": { "revenue": 41483000, "cost_of_revenue": 35471000, "gross_profit": 6012000, "ebit": -8227000, "ebitda": 1374000, "pretax_income": null, "tax_provision": null, "net_income": 278000, "net_income_to_common": 278000, "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": 377209, "ticker_id": 16331, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:07:40.204838+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1374000", "netIncome": "278000", "grossProfit": "6012000", "totalRevenue": "41483000", "costOfRevenue": "35471000", "interestExpense": "78000", "operatingIncome": "-8227000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1018000" } }, "revenue": 41483000, "cost_of_revenue": 35471000, "gross_profit": 6012000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8227000, "depreciation_amortisation": 1018000, "ebitda": 1374000, "interest_expense": 78000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 278000, "net_income_continuing_ops": null, "net_income_to_common": 278000, "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": "1374000", "netIncome": "278000", "grossProfit": "6012000", "totalRevenue": "41483000", "costOfRevenue": "35471000", "interestExpense": "78000", "operatingIncome": "-8227000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1018000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:07:40.204838+00:00", "is_restated": false, "income_statement": { "revenue": 109879000, "cost_of_revenue": 85169000, "gross_profit": 24710000, "ebit": -15084000, "ebitda": 1682000, "pretax_income": null, "tax_provision": null, "net_income": 266000, "net_income_to_common": 266000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 890000, "total_current_assets": 878735000, "total_assets": 1320910000, "short_term_debt": 404795000, "long_term_debt": null, "total_debt": 404795000, "total_liabilities": null, "total_equity": 419014000, "shares_outstanding": 24000000, "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": 377210, "ticker_id": 16331, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:07:40.204838+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1682000", "netIncome": "266000", "grossProfit": "24710000", "totalRevenue": "109879000", "costOfRevenue": "85169000", "interestExpense": "629000", "operatingIncome": "-15084000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "787000" }, "balance": { "totalDebt": "404795000", "totalAssets": "1320910000", "longTermDebt": null, "shortTermDebt": "404795000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "24000000", "totalCurrentAssets": "878735000", "totalShareholderEquity": "419014000", "totalCurrentLiabilities": "725102000", "cashAndShortTermInvestments": "890000" } }, "revenue": 109879000, "cost_of_revenue": 85169000, "gross_profit": 24710000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -15084000, "depreciation_amortisation": 787000, "ebitda": 1682000, "interest_expense": 629000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 266000, "net_income_continuing_ops": null, "net_income_to_common": 266000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 890000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 878735000, "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": 1320910000, "short_term_debt": 404795000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 725102000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 404795000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 419014000, "shares_outstanding": 24000000, "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": "1682000", "netIncome": "266000", "grossProfit": "24710000", "totalRevenue": "109879000", "costOfRevenue": "85169000", "interestExpense": "629000", "operatingIncome": "-15084000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "787000" }, "balance": { "totalDebt": "404795000", "totalAssets": "1320910000", "longTermDebt": null, "shortTermDebt": "404795000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "24000000", "totalCurrentAssets": "878735000", "totalShareholderEquity": "419014000", "totalCurrentLiabilities": "725102000", "cashAndShortTermInvestments": "890000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:07:40.204838+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": 1358000, "total_current_assets": 846710000, "total_assets": 1289843000, "short_term_debt": 408182000, "long_term_debt": null, "total_debt": 408182000, "total_liabilities": null, "total_equity": 418178000, "shares_outstanding": 24000000, "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": 377212, "ticker_id": 16331, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:07:40.204838+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "408182000", "totalAssets": "1289843000", "longTermDebt": null, "shortTermDebt": "408182000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "24000000", "totalCurrentAssets": "846710000", "totalShareholderEquity": "418178000", "totalCurrentLiabilities": "727820000", "cashAndShortTermInvestments": "1358000" } }, "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": 1358000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 846710000, "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": 1289843000, "short_term_debt": 408182000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 727820000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 408182000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 418178000, "shares_outstanding": 24000000, "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": "408182000", "totalAssets": "1289843000", "longTermDebt": null, "shortTermDebt": "408182000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "24000000", "totalCurrentAssets": "846710000", "totalShareholderEquity": "418178000", "totalCurrentLiabilities": "727820000", "cashAndShortTermInvestments": "1358000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-03-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }