{ "ticker": { "uuid": "a488c66c-f405-406c-bc42-4081f38f8f26", "symbol": "KHAICHEM", "name": "Khaitan Chemicals and Fertilizers Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Agricultural Inputs", "page_url": "https://sharemaestro.com/factors/ticker/a488c66c-f405-406c-bc42-4081f38f8f26/", "api_url": "https://sharemaestro.com/factors/api/tickers/a488c66c-f405-406c-bc42-4081f38f8f26/" }, "ticker_metadata": { "id": 14003, "uuid": "a488c66c-f405-406c-bc42-4081f38f8f26", "symbol": "KHAICHEM", "name": "Khaitan Chemicals and Fertilizers Limited", "asset_type": "equity", "market_cap": 5342165504, "stock_exchange_id": 7, "industry": "Agricultural Inputs", "sector": "Basic Materials", "description": "Khaitan Chemicals and Fertilizers Limited manufactures and sells single super phosphate (SSP), sulphuric acid, and other chemicals in India. The company operates through Fertilizer and Chemicals & Specialty Chemicals segments. It also provides plain, zincated, and boronated SSP fertilizers in powder and granulated forms under the Khaitan SSP and Utsav SSP brands for use in crops. In addition, the company produces sulphuric acid, which is used in manufacturing of SSP fertilizers, copper sulphate, zinc sulphate, ferrous sulphate, and health medicines; and sulphur trioxide and oleum that are used for the production of plastics, detergents, and dyestuffs. Further, it offers linier alkyl benzene sulphonic acid, which is used to produce detergent and cake for washing the clothes; and refined vegetable oil under the Khaitan Vegetable Oil brand, as well as manufactures and sells crude soya oil and de-oiled cakes. Additionally, the company generates steam; and electricity through wind energy. Khaitan Chemicals and Fertilizers Limited was incorporated in 1982 and is headquartered in Indore, 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": "a488c66c-f405-406c-bc42-4081f38f8f26", "symbol": "KHAICHEM", "name": "Khaitan Chemicals and Fertilizers Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Agricultural Inputs", "page_url": "https://sharemaestro.com/factors/ticker/a488c66c-f405-406c-bc42-4081f38f8f26/", "api_url": "https://sharemaestro.com/factors/api/tickers/a488c66c-f405-406c-bc42-4081f38f8f26/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.85, "value": 0.92, "quality": 0.8, "momentum": 0.11, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 55.41, "market_cap": 5374171572, "pe_ratio": 10.3865, "earnings_yield": 0.0963, "ebitda_to_ev": 0.1113, "shareholder_yield": 0, "roe": 0.178, "piotroski_f_score": 8, "momentum_12_1": -0.2742, "volatility_252d": 0.5237 }, "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": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:35.929249+00:00", "batch_id": "" }, "size": { "price_close": 55.41, "market_cap": 5374171572, "market_cap_usd": 5374171572, "enterprise_value": 8431798572, "shares_outstanding": 96989200, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 10.3865, "pb_ratio": 1.849, "ptbv_ratio": 1.849, "ps_ratio": 0.6295, "pcf_ratio": 12.1396, "pfcf_ratio": 15.2188, "ev_ebitda": 8.9822, "ev_ebit": 10.267, "ev_sales": 0.9877, "ev_fcf": 23.8775, "earnings_yield": 0.0963, "fcf_yield": 0.0419, "price_to_sales": 0.6295, "price_to_book": 1.849, "price_to_cashflow": 12.1396, "ebitda_to_ev": 0.1113, "sales_yield": 1.0125 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0.0214, "total_yield": 0.0214 }, "quality": { "gross_margin": 0.3562, "operating_margin": 0.0962, "net_margin": 0.0606, "ebitda_margin": 0.11, "fcf_margin": 0.0414, "roe": 0.178, "roa": 0.0759, "roic": 0.1033, "roc_greenblatt": null, "asset_turnover": 1.2526, "cash_conversion": 0.6825, "accruals_ratio": 0.011, "sbc_to_revenue": null, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": 0.6543, "revenue_stability_5y": 0.2588, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.4462, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 3.2572, "debt_to_assets": 0.4487, "interest_coverage": 2.5428, "current_ratio": 1.4896, "quick_ratio": 1.4896, "net_debt": 3057627000, "local_beta": 1.6212, "volatility_252d": 0.5237, "volatility_60d": 1.0991, "max_drawdown_12m": -0.6428, "risk_adjusted_momentum": -0.5236 }, "growth": { "revenue_growth_1y": 0.3908, "revenue_growth_3y_cagr": 0.0415, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": 0.1532, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.1023, "book_value_growth_1y": 0.3055, "revenue_growth": 0.3908, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0643, "price_return_3m": 0.0367, "price_return_6m": -0.3544, "price_return_9m": -0.5569, "price_return_12m": -0.3209, "price_return_12m_ex1m": -0.2742, "momentum_6m": -0.3544, "momentum_12m": -0.3209, "momentum_12_1": -0.2742, "distance_from_52w_high": -0.571, "distance_from_52w_low": 0.2009, "relative_strength": -0.2132 }, "raw_ttm": { "revenue_ttm": 8537067000, "gross_profit_ttm": 3040669000, "ebit_ttm": 821256000, "ebitda_ttm": 938718000, "net_income_ttm": 517418000, "eps_diluted_ttm": 5.3348, "operating_cash_flow_ttm": 442696000, "capital_expenditure_ttm": -89568000, "fcf_ttm": 353128000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 322977000, "cash_and_equivalents": 591000, "total_current_assets": 5403022000, "total_current_liabilities": 3627053000, "net_ppe": null, "total_assets": 6815299000, "total_debt": 3058218000, "total_equity": 2906488000, "net_working_capital": 4552876000, "book_value_per_share": 29.9671, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 29.9671 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 11, "rank_pb": 34, "rank_ptbv": 34, "rank_ps": 12, "rank_pcf": 31, "rank_ev_ebitda": 22, "rank_ev_ebit": 19, "rank_earnings_yield": 11, "rank_fcf_yield": 22, "rank_dividend_yield": 91, "rank_shareholder_yield": 66, "rank_total_yield": 16, "rank_roe": 21, "rank_roc": 50, "rank_roic": 39, "rank_gross_margin": 60, "rank_fcf_margin": 40, "rank_piotroski": 9, "rank_accruals": 60, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 12, "rank_momentum_12m": 84, "rank_momentum_12m_ex1m": 84, "rank_relative_strength": 84 }, "composites": { "value_composite": 8, "quality_composite": 20, "momentum_composite": 89, "growth_composite": 19, "yield_composite": 64, "svqf_composite": 8, "vc1_composite": 9, "vc2_composite": 13, "vc3_composite": 7, "trending_value_composite": null, "overall_composite": 15, "quality_value_composite": 0.8579, "os_score": 0.85, "value_percentile": 0.92, "quality_percentile": 0.8, "momentum_percentile": 0.11, "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": 69, "all_cap_buyback_rank": 32, "small_cap_core_rank": 17, "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": 6394, "ticker_id": 14003, "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": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:35.929249+00:00", "batch_id": "", "os_score_delta": null, "price_close": 55.41, "market_cap": 5374171572, "market_cap_usd": 5374171572, "enterprise_value": 8431798572, "shares_outstanding": 96989200, "fx_rate_to_usd": null, "pe_ratio": 10.38651839, "pb_ratio": 1.84902589, "ptbv_ratio": 1.84902589, "ps_ratio": 0.6295103, "pcf_ratio": 12.13964339, "pfcf_ratio": 15.21876366, "ev_ebitda": 8.98224874, "ev_ebit": 10.26695521, "ev_sales": 0.98766925, "ev_fcf": 23.87745682, "earnings_yield": 0.09627865, "fcf_yield": 0.04188051, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0.02140014, "total_yield": 0.02140014, "gross_margin": 0.35617256, "operating_margin": 0.09619885, "net_margin": 0.0606084, "ebitda_margin": 0.1099579, "fcf_margin": 0.04136409, "roe": 0.17802172, "roa": 0.07592007, "roic": 0.10327467, "roc_greenblatt": null, "asset_turnover": 1.25263279, "cash_conversion": 0.68248109, "accruals_ratio": 0.01096386, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 3.257237, "debt_to_assets": 0.44872837, "interest_coverage": 2.5427693, "current_ratio": 1.48964517, "quick_ratio": 1.48964517, "net_debt": 3057627000, "revenue_growth_1y": 0.390828, "revenue_growth_3y_cagr": 0.04154679, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": 0.15316774, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.10233486, "book_value_growth_1y": 0.30547471, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": 0.654301, "revenue_stability_5y": 0.258825, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06433639, "price_return_3m": 0.03666977, "price_return_6m": -0.35442155, "price_return_9m": -0.55693267, "price_return_12m": -0.32087262, "price_return_12m_ex1m": -0.27417571, "distance_from_52w_high": -0.57103042, "distance_from_52w_low": 0.2009103, "relative_strength": -0.21319288, "local_beta": 1.6212, "volatility_252d": 0.523681, "volatility_60d": 1.099135, "max_drawdown_12m": -0.64279632, "revenue_ttm": 8537067000, "gross_profit_ttm": 3040669000, "ebit_ttm": 821256000, "ebitda_ttm": 938718000, "net_income_ttm": 517418000, "eps_diluted_ttm": 5.33480016, "operating_cash_flow_ttm": 442696000, "capital_expenditure_ttm": -89568000, "fcf_ttm": 353128000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 322977000, "cash_and_equivalents": 591000, "total_current_assets": 5403022000, "total_current_liabilities": 3627053000, "net_ppe": null, "total_assets": 6815299000, "total_debt": 3058218000, "total_equity": 2906488000, "net_working_capital": 4552876000, "book_value_per_share": 29.96713036, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 29.96713036, "universe_ticker_count": 1806, "sector": "Basic Materials", "rank_pe": 11, "rank_pb": 34, "rank_ptbv": 34, "rank_ps": 12, "rank_pcf": 31, "rank_ev_ebitda": 22, "rank_ev_ebit": 19, "rank_earnings_yield": 11, "rank_fcf_yield": 22, "rank_dividend_yield": 91, "rank_shareholder_yield": 66, "rank_total_yield": 16, "rank_roe": 21, "rank_roc": 50, "rank_roic": 39, "rank_gross_margin": 60, "rank_fcf_margin": 40, "rank_piotroski": 9, "rank_accruals": 60, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 12, "rank_momentum_12m": 84, "rank_momentum_12m_ex1m": 84, "rank_relative_strength": 84, "value_composite": 8, "quality_composite": 20, "momentum_composite": 89, "growth_composite": 19, "yield_composite": 64, "svqf_composite": 8, "vc1_composite": 9, "vc2_composite": 13, "vc3_composite": 7, "trending_value_composite": null, "overall_composite": 15, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 69, "all_cap_buyback_rank": 32, "small_cap_core_rank": 17, "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": 55.41, "os": 0.85, "value": 0.92, "quality": 0.8, "momentum": 0.11, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 10.3865, "earnings_yield": 0.0963, "shareholder_yield": 0, "roe": 0.178, "momentum_12_1": -0.2742, "complete_fields": { "id": 6394, "ticker_id": 14003, "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": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:35.929249+00:00", "batch_id": "", "os_score_delta": null, "price_close": 55.41, "market_cap": 5374171572, "market_cap_usd": 5374171572, "enterprise_value": 8431798572, "shares_outstanding": 96989200, "fx_rate_to_usd": null, "pe_ratio": 10.38651839, "pb_ratio": 1.84902589, "ptbv_ratio": 1.84902589, "ps_ratio": 0.6295103, "pcf_ratio": 12.13964339, "pfcf_ratio": 15.21876366, "ev_ebitda": 8.98224874, "ev_ebit": 10.26695521, "ev_sales": 0.98766925, "ev_fcf": 23.87745682, "earnings_yield": 0.09627865, "fcf_yield": 0.04188051, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0.02140014, "total_yield": 0.02140014, "gross_margin": 0.35617256, "operating_margin": 0.09619885, "net_margin": 0.0606084, "ebitda_margin": 0.1099579, "fcf_margin": 0.04136409, "roe": 0.17802172, "roa": 0.07592007, "roic": 0.10327467, "roc_greenblatt": null, "asset_turnover": 1.25263279, "cash_conversion": 0.68248109, "accruals_ratio": 0.01096386, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 3.257237, "debt_to_assets": 0.44872837, "interest_coverage": 2.5427693, "current_ratio": 1.48964517, "quick_ratio": 1.48964517, "net_debt": 3057627000, "revenue_growth_1y": 0.390828, "revenue_growth_3y_cagr": 0.04154679, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": 0.15316774, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.10233486, "book_value_growth_1y": 0.30547471, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": 0.654301, "revenue_stability_5y": 0.258825, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06433639, "price_return_3m": 0.03666977, "price_return_6m": -0.35442155, "price_return_9m": -0.55693267, "price_return_12m": -0.32087262, "price_return_12m_ex1m": -0.27417571, "distance_from_52w_high": -0.57103042, "distance_from_52w_low": 0.2009103, "relative_strength": -0.21319288, "local_beta": 1.6212, "volatility_252d": 0.523681, "volatility_60d": 1.099135, "max_drawdown_12m": -0.64279632, "revenue_ttm": 8537067000, "gross_profit_ttm": 3040669000, "ebit_ttm": 821256000, "ebitda_ttm": 938718000, "net_income_ttm": 517418000, "eps_diluted_ttm": 5.33480016, "operating_cash_flow_ttm": 442696000, "capital_expenditure_ttm": -89568000, "fcf_ttm": 353128000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 322977000, "cash_and_equivalents": 591000, "total_current_assets": 5403022000, "total_current_liabilities": 3627053000, "net_ppe": null, "total_assets": 6815299000, "total_debt": 3058218000, "total_equity": 2906488000, "net_working_capital": 4552876000, "book_value_per_share": 29.96713036, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 29.96713036, "universe_ticker_count": 1806, "sector": "Basic Materials", "rank_pe": 11, "rank_pb": 34, "rank_ptbv": 34, "rank_ps": 12, "rank_pcf": 31, "rank_ev_ebitda": 22, "rank_ev_ebit": 19, "rank_earnings_yield": 11, "rank_fcf_yield": 22, "rank_dividend_yield": 91, "rank_shareholder_yield": 66, "rank_total_yield": 16, "rank_roe": 21, "rank_roc": 50, "rank_roic": 39, "rank_gross_margin": 60, "rank_fcf_margin": 40, "rank_piotroski": 9, "rank_accruals": 60, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 12, "rank_momentum_12m": 84, "rank_momentum_12m_ex1m": 84, "rank_relative_strength": 84, "value_composite": 8, "quality_composite": 20, "momentum_composite": 89, "growth_composite": 19, "yield_composite": 64, "svqf_composite": 8, "vc1_composite": 9, "vc2_composite": 13, "vc3_composite": 7, "trending_value_composite": null, "overall_composite": 15, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 69, "all_cap_buyback_rank": 32, "small_cap_core_rank": 17, "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": "2026-06-07T10:34:30.093100+00:00", "is_restated": false, "income_statement": { "revenue": 10016294000, "cost_of_revenue": 6404297000, "gross_profit": 3611997000, "ebit": 1031213000, "ebitda": 1144991000, "pretax_income": null, "tax_provision": null, "net_income": 645979000, "net_income_to_common": 645979000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 591000, "total_current_assets": 5403022000, "total_assets": 6815299000, "short_term_debt": 2777498000, "long_term_debt": 235507000, "total_debt": 3058218000, "total_liabilities": null, "total_equity": 2906488000, "shares_outstanding": 96989200, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 442696000, "capital_expenditure": -89568000, "free_cash_flow": 353128000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -115008000 }, "complete_fields": { "id": 370999, "ticker_id": 14003, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:34:30.093100+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1144991000", "netIncome": "645979000", "grossProfit": "3611997000", "totalRevenue": "10016294000", "costOfRevenue": "6404297000", "interestExpense": "328955000", "operatingIncome": "1031213000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "98761000" }, "balance": { "totalDebt": "3058218000", "totalAssets": "6815299000", "longTermDebt": "235507000", "shortTermDebt": "2777498000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "96989200", "totalCurrentAssets": "5403022000", "totalShareholderEquity": "2906488000", "totalCurrentLiabilities": "3627053000", "cashAndShortTermInvestments": "591000" }, "cashflow": { "freeCashFlow": "353128000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-115008000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "442696000", "repurchaseOfStock": null, "capitalExpenditures": "-89568000" } }, "revenue": 10016294000, "cost_of_revenue": 6404297000, "gross_profit": 3611997000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1031213000, "depreciation_amortisation": 98761000, "ebitda": 1144991000, "interest_expense": 328955000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 645979000, "net_income_continuing_ops": null, "net_income_to_common": 645979000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 591000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5403022000, "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": 6815299000, "short_term_debt": 2777498000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3627053000, "long_term_debt": 235507000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3058218000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2906488000, "shares_outstanding": 96989200, "operating_cash_flow": 442696000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -89568000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -115008000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 353128000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1144991000", "netIncome": "645979000", "grossProfit": "3611997000", "totalRevenue": "10016294000", "costOfRevenue": "6404297000", "interestExpense": "328955000", "operatingIncome": "1031213000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "98761000" }, "balance": { "totalDebt": "3058218000", "totalAssets": "6815299000", "longTermDebt": "235507000", "shortTermDebt": "2777498000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "96989200", "totalCurrentAssets": "5403022000", "totalShareholderEquity": "2906488000", "totalCurrentLiabilities": "3627053000", "cashAndShortTermInvestments": "591000" }, "cashflow": { "freeCashFlow": "353128000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-115008000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "442696000", "repurchaseOfStock": null, "capitalExpenditures": "-89568000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:34:30.093100+00:00", "is_restated": false, "income_statement": { "revenue": 7201677000, "cost_of_revenue": 5077676000, "gross_profit": 2124001000, "ebit": 124491000, "ebitda": 239166000, "pretax_income": null, "tax_provision": null, "net_income": 13991000, "net_income_to_common": 13991000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 797000, "total_current_assets": 4747256000, "total_assets": 6195029000, "short_term_debt": 2817108000, "long_term_debt": 310906000, "total_debt": 3179958000, "total_liabilities": null, "total_equity": 2226384000, "shares_outstanding": 96989200, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 441266000, "capital_expenditure": -47881000, "free_cash_flow": 393385000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 37434000 }, "complete_fields": { "id": 371003, "ticker_id": 14003, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:34:30.093100+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "239166000", "netIncome": "13991000", "grossProfit": "2124001000", "totalRevenue": "7201677000", "costOfRevenue": "5077676000", "interestExpense": "298070000", "operatingIncome": "124491000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "106094000" }, "balance": { "totalDebt": "3179958000", "totalAssets": "6195029000", "longTermDebt": "310906000", "shortTermDebt": "2817108000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "96989200", "totalCurrentAssets": "4747256000", "totalShareholderEquity": "2226384000", "totalCurrentLiabilities": "3589590000", "cashAndShortTermInvestments": "797000" }, "cashflow": { "freeCashFlow": "393385000", "dividendsPaid": null, "issuanceOfDebt": "37434000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "441266000", "repurchaseOfStock": null, "capitalExpenditures": "-47881000" } }, "revenue": 7201677000, "cost_of_revenue": 5077676000, "gross_profit": 2124001000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 124491000, "depreciation_amortisation": 106094000, "ebitda": 239166000, "interest_expense": 298070000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 13991000, "net_income_continuing_ops": null, "net_income_to_common": 13991000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 797000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4747256000, "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": 6195029000, "short_term_debt": 2817108000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3589590000, "long_term_debt": 310906000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3179958000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2226384000, "shares_outstanding": 96989200, "operating_cash_flow": 441266000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -47881000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 37434000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 393385000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "239166000", "netIncome": "13991000", "grossProfit": "2124001000", "totalRevenue": "7201677000", "costOfRevenue": "5077676000", "interestExpense": "298070000", "operatingIncome": "124491000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "106094000" }, "balance": { "totalDebt": "3179958000", "totalAssets": "6195029000", "longTermDebt": "310906000", "shortTermDebt": "2817108000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "96989200", "totalCurrentAssets": "4747256000", "totalShareholderEquity": "2226384000", "totalCurrentLiabilities": "3589590000", "cashAndShortTermInvestments": "797000" }, "cashflow": { "freeCashFlow": "393385000", "dividendsPaid": null, "issuanceOfDebt": "37434000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "441266000", "repurchaseOfStock": null, "capitalExpenditures": "-47881000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:34:30.093100+00:00", "is_restated": false, "income_statement": { "revenue": 5346994000, "cost_of_revenue": 4628540000, "gross_profit": 718454000, "ebit": -399989000, "ebitda": -319300000, "pretax_income": null, "tax_provision": null, "net_income": -734839000, "net_income_to_common": -734839000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 542000, "total_current_assets": 4811966000, "total_assets": 6230615000, "short_term_debt": 2923268000, "long_term_debt": 167311000, "total_debt": 3156701000, "total_liabilities": null, "total_equity": 2204891000, "shares_outstanding": 96989200, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -553924000, "capital_expenditure": -118653000, "free_cash_flow": -672577000, "dividends_paid": -28890000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 954737000 }, "complete_fields": { "id": 371006, "ticker_id": 14003, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:34:30.093100+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-319300000", "netIncome": "-734839000", "grossProfit": "718454000", "totalRevenue": "5346994000", "costOfRevenue": "4628540000", "interestExpense": "284116000", "operatingIncome": "-399989000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "115178000" }, "balance": { "totalDebt": "3156701000", "totalAssets": "6230615000", "longTermDebt": "167311000", "shortTermDebt": "2923268000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "96989200", "totalCurrentAssets": "4811966000", "totalShareholderEquity": "2204891000", "totalCurrentLiabilities": "3695900000", "cashAndShortTermInvestments": "542000" }, "cashflow": { "freeCashFlow": "-672577000", "dividendsPaid": "-28890000", "issuanceOfDebt": "954737000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-553924000", "repurchaseOfStock": null, "capitalExpenditures": "-118653000" } }, "revenue": 5346994000, "cost_of_revenue": 4628540000, "gross_profit": 718454000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -399989000, "depreciation_amortisation": 115178000, "ebitda": -319300000, "interest_expense": 284116000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -734839000, "net_income_continuing_ops": null, "net_income_to_common": -734839000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 542000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4811966000, "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": 6230615000, "short_term_debt": 2923268000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3695900000, "long_term_debt": 167311000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3156701000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2204891000, "shares_outstanding": 96989200, "operating_cash_flow": -553924000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -118653000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -28890000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 954737000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -672577000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-319300000", "netIncome": "-734839000", "grossProfit": "718454000", "totalRevenue": "5346994000", "costOfRevenue": "4628540000", "interestExpense": "284116000", "operatingIncome": "-399989000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "115178000" }, "balance": { "totalDebt": "3156701000", "totalAssets": "6230615000", "longTermDebt": "167311000", "shortTermDebt": "2923268000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "96989200", "totalCurrentAssets": "4811966000", "totalShareholderEquity": "2204891000", "totalCurrentLiabilities": "3695900000", "cashAndShortTermInvestments": "542000" }, "cashflow": { "freeCashFlow": "-672577000", "dividendsPaid": "-28890000", "issuanceOfDebt": "954737000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-553924000", "repurchaseOfStock": null, "capitalExpenditures": "-118653000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:34:30.093100+00:00", "is_restated": false, "income_statement": { "revenue": 8864836000, "cost_of_revenue": 6693462000, "gross_profit": 2171374000, "ebit": 725618000, "ebitda": 766999000, "pretax_income": null, "tax_provision": null, "net_income": 421251000, "net_income_to_common": 421251000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1550000, "total_current_assets": 5610044000, "total_assets": 7070117000, "short_term_debt": 1968531000, "long_term_debt": 242970000, "total_debt": 2285326000, "total_liabilities": null, "total_equity": 2937599000, "shares_outstanding": 96989200, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -881552000, "capital_expenditure": -326622000, "free_cash_flow": -1208174000, "dividends_paid": -14577000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 683419000 }, "complete_fields": { "id": 371007, "ticker_id": 14003, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:34:30.093100+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "766999000", "netIncome": "421251000", "grossProfit": "2171374000", "totalRevenue": "8864836000", "costOfRevenue": "6693462000", "interestExpense": "166076000", "operatingIncome": "725618000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "90619000" }, "balance": { "totalDebt": "2285326000", "totalAssets": "7070117000", "longTermDebt": "242970000", "shortTermDebt": "1968531000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "96989200", "totalCurrentAssets": "5610044000", "totalShareholderEquity": "2937599000", "totalCurrentLiabilities": "3722539000", "cashAndShortTermInvestments": "1550000" }, "cashflow": { "freeCashFlow": "-1208174000", "dividendsPaid": "-14577000", "issuanceOfDebt": "683419000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-881552000", "repurchaseOfStock": null, "capitalExpenditures": "-326622000" } }, "revenue": 8864836000, "cost_of_revenue": 6693462000, "gross_profit": 2171374000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 725618000, "depreciation_amortisation": 90619000, "ebitda": 766999000, "interest_expense": 166076000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 421251000, "net_income_continuing_ops": null, "net_income_to_common": 421251000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1550000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5610044000, "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": 7070117000, "short_term_debt": 1968531000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3722539000, "long_term_debt": 242970000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2285326000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2937599000, "shares_outstanding": 96989200, "operating_cash_flow": -881552000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -326622000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -14577000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 683419000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1208174000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "766999000", "netIncome": "421251000", "grossProfit": "2171374000", "totalRevenue": "8864836000", "costOfRevenue": "6693462000", "interestExpense": "166076000", "operatingIncome": "725618000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "90619000" }, "balance": { "totalDebt": "2285326000", "totalAssets": "7070117000", "longTermDebt": "242970000", "shortTermDebt": "1968531000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "96989200", "totalCurrentAssets": "5610044000", "totalShareholderEquity": "2937599000", "totalCurrentLiabilities": "3722539000", "cashAndShortTermInvestments": "1550000" }, "cashflow": { "freeCashFlow": "-1208174000", "dividendsPaid": "-14577000", "issuanceOfDebt": "683419000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-881552000", "repurchaseOfStock": null, "capitalExpenditures": "-326622000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:34:30.093100+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": -29097000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 571099000 }, "complete_fields": { "id": 371008, "ticker_id": 14003, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:34:30.093100+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": "-29097000", "issuanceOfDebt": "690426000", "issuanceOfStock": null, "repaymentOfDebt": "-119327000", "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": -29097000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 571099000, "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": "-29097000", "issuanceOfDebt": "690426000", "issuanceOfStock": null, "repaymentOfDebt": "-119327000", "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:34:30.093100+00:00", "is_restated": false, "income_statement": { "revenue": 1929745000, "cost_of_revenue": 1310158000, "gross_profit": 619587000, "ebit": 152501000, "ebitda": 181910000, "pretax_income": null, "tax_provision": null, "net_income": 12629000, "net_income_to_common": 12629000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 591000, "total_current_assets": 5403022000, "total_assets": 6815299000, "short_term_debt": 2777498000, "long_term_debt": 235507000, "total_debt": 3058218000, "total_liabilities": null, "total_equity": 2906488000, "shares_outstanding": 96989200, "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": 370998, "ticker_id": 14003, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:34:30.093100+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "181910000", "netIncome": "12629000", "grossProfit": "619587000", "totalRevenue": "1929745000", "costOfRevenue": "1310158000", "interestExpense": "74956000", "operatingIncome": "152501000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "23883000" }, "balance": { "totalDebt": "3058218000", "totalAssets": "6815299000", "longTermDebt": "235507000", "shortTermDebt": "2777498000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "96989200", "totalCurrentAssets": "5403022000", "totalShareholderEquity": "2906488000", "totalCurrentLiabilities": "3627053000", "cashAndShortTermInvestments": "591000" } }, "revenue": 1929745000, "cost_of_revenue": 1310158000, "gross_profit": 619587000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 152501000, "depreciation_amortisation": 23883000, "ebitda": 181910000, "interest_expense": 74956000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 12629000, "net_income_continuing_ops": null, "net_income_to_common": 12629000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 591000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5403022000, "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": 6815299000, "short_term_debt": 2777498000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3627053000, "long_term_debt": 235507000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3058218000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2906488000, "shares_outstanding": 96989200, "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": "181910000", "netIncome": "12629000", "grossProfit": "619587000", "totalRevenue": "1929745000", "costOfRevenue": "1310158000", "interestExpense": "74956000", "operatingIncome": "152501000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "23883000" }, "balance": { "totalDebt": "3058218000", "totalAssets": "6815299000", "longTermDebt": "235507000", "shortTermDebt": "2777498000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "96989200", "totalCurrentAssets": "5403022000", "totalShareholderEquity": "2906488000", "totalCurrentLiabilities": "3627053000", "cashAndShortTermInvestments": "591000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:34:30.093100+00:00", "is_restated": false, "income_statement": { "revenue": 2657329000, "cost_of_revenue": 1725850000, "gross_profit": 931479000, "ebit": 293873000, "ebitda": 329469000, "pretax_income": null, "tax_provision": null, "net_income": 204396000, "net_income_to_common": 204396000, "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": 371000, "ticker_id": 14003, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:34:30.093100+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "329469000", "netIncome": "204396000", "grossProfit": "931479000", "totalRevenue": "2657329000", "costOfRevenue": "1725850000", "interestExpense": "92108000", "operatingIncome": "293873000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "31562000" } }, "revenue": 2657329000, "cost_of_revenue": 1725850000, "gross_profit": 931479000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 293873000, "depreciation_amortisation": 31562000, "ebitda": 329469000, "interest_expense": 92108000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 204396000, "net_income_continuing_ops": null, "net_income_to_common": 204396000, "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": "329469000", "netIncome": "204396000", "grossProfit": "931479000", "totalRevenue": "2657329000", "costOfRevenue": "1725850000", "interestExpense": "92108000", "operatingIncome": "293873000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "31562000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:34:30.093100+00:00", "is_restated": false, "income_statement": { "revenue": 2343179000, "cost_of_revenue": 1341407000, "gross_profit": 1001772000, "ebit": 293195000, "ebitda": 318927000, "pretax_income": null, "tax_provision": null, "net_income": 214141000, "net_income_to_common": 214141000, "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": 371001, "ticker_id": 14003, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:34:30.093100+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "318927000", "netIncome": "214141000", "grossProfit": "1001772000", "totalRevenue": "2343179000", "costOfRevenue": "1341407000", "interestExpense": "81850000", "operatingIncome": "293195000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "23919000" } }, "revenue": 2343179000, "cost_of_revenue": 1341407000, "gross_profit": 1001772000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 293195000, "depreciation_amortisation": 23919000, "ebitda": 318927000, "interest_expense": 81850000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 214141000, "net_income_continuing_ops": null, "net_income_to_common": 214141000, "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": "318927000", "netIncome": "214141000", "grossProfit": "1001772000", "totalRevenue": "2343179000", "costOfRevenue": "1341407000", "interestExpense": "81850000", "operatingIncome": "293195000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "23919000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:34:30.093100+00:00", "is_restated": false, "income_statement": { "revenue": 1606814000, "cost_of_revenue": 1118983000, "gross_profit": 487831000, "ebit": 81687000, "ebitda": 108412000, "pretax_income": null, "tax_provision": null, "net_income": 86252000, "net_income_to_common": 86252000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 797000, "total_current_assets": 4747256000, "total_assets": 6195029000, "short_term_debt": 2817108000, "long_term_debt": 310906000, "total_debt": 3179958000, "total_liabilities": null, "total_equity": 2226384000, "shares_outstanding": 96989200, "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": 371002, "ticker_id": 14003, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:34:30.093100+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "108412000", "netIncome": "86252000", "grossProfit": "487831000", "totalRevenue": "1606814000", "costOfRevenue": "1118983000", "interestExpense": "74063000", "operatingIncome": "81687000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "23993000" }, "balance": { "totalDebt": "3179958000", "totalAssets": "6195029000", "longTermDebt": "310906000", "shortTermDebt": "2817108000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "96989200", "totalCurrentAssets": "4747256000", "totalShareholderEquity": "2226384000", "totalCurrentLiabilities": "3589590000", "cashAndShortTermInvestments": "797000" } }, "revenue": 1606814000, "cost_of_revenue": 1118983000, "gross_profit": 487831000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 81687000, "depreciation_amortisation": 23993000, "ebitda": 108412000, "interest_expense": 74063000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 86252000, "net_income_continuing_ops": null, "net_income_to_common": 86252000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 797000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4747256000, "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": 6195029000, "short_term_debt": 2817108000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3589590000, "long_term_debt": 310906000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3179958000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2226384000, "shares_outstanding": 96989200, "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": "108412000", "netIncome": "86252000", "grossProfit": "487831000", "totalRevenue": "1606814000", "costOfRevenue": "1118983000", "interestExpense": "74063000", "operatingIncome": "81687000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "23993000" }, "balance": { "totalDebt": "3179958000", "totalAssets": "6195029000", "longTermDebt": "310906000", "shortTermDebt": "2817108000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "96989200", "totalCurrentAssets": "4747256000", "totalShareholderEquity": "2226384000", "totalCurrentLiabilities": "3589590000", "cashAndShortTermInvestments": "797000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:34:30.093100+00:00", "is_restated": false, "income_statement": { "revenue": 1987602000, "cost_of_revenue": 1303711000, "gross_profit": 683891000, "ebit": 79929000, "ebitda": 109695000, "pretax_income": null, "tax_provision": null, "net_income": 125516000, "net_income_to_common": 125516000, "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": 371004, "ticker_id": 14003, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:34:30.093100+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "109695000", "netIncome": "125516000", "grossProfit": "683891000", "totalRevenue": "1987602000", "costOfRevenue": "1303711000", "interestExpense": "72455000", "operatingIncome": "79929000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "27626000" } }, "revenue": 1987602000, "cost_of_revenue": 1303711000, "gross_profit": 683891000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 79929000, "depreciation_amortisation": 27626000, "ebitda": 109695000, "interest_expense": 72455000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 125516000, "net_income_continuing_ops": null, "net_income_to_common": 125516000, "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": "109695000", "netIncome": "125516000", "grossProfit": "683891000", "totalRevenue": "1987602000", "costOfRevenue": "1303711000", "interestExpense": "72455000", "operatingIncome": "79929000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "27626000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:34:30.093100+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": 945000, "total_current_assets": 4786517000, "total_assets": 6162213000, "short_term_debt": 2509184000, "long_term_debt": 349205000, "total_debt": 2917494000, "total_liabilities": null, "total_equity": 2010114000, "shares_outstanding": 96989200, "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": 371005, "ticker_id": 14003, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:34:30.093100+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "2917494000", "totalAssets": "6162213000", "longTermDebt": "349205000", "shortTermDebt": "2509184000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "96989200", "totalCurrentAssets": "4786517000", "totalShareholderEquity": "2010114000", "totalCurrentLiabilities": "3615198000", "cashAndShortTermInvestments": "945000" } }, "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": 945000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4786517000, "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": 6162213000, "short_term_debt": 2509184000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3615198000, "long_term_debt": 349205000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2917494000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2010114000, "shares_outstanding": 96989200, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "2917494000", "totalAssets": "6162213000", "longTermDebt": "349205000", "shortTermDebt": "2509184000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "96989200", "totalCurrentAssets": "4786517000", "totalShareholderEquity": "2010114000", "totalCurrentLiabilities": "3615198000", "cashAndShortTermInvestments": "945000" } } } ] }, "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": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "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": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/", "rank_field": "-revenue_growth" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-03-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }