{ "ticker": { "uuid": "a622687e-ec18-4cc0-88dd-9821b08b2e8d", "symbol": "RDY", "name": "Dr. Reddy\u2019s Laboratories Ltd ADR", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Drug Manufacturers - Specialty & Generic", "page_url": "https://sharemaestro.com/factors/ticker/a622687e-ec18-4cc0-88dd-9821b08b2e8d/", "api_url": "https://sharemaestro.com/factors/api/tickers/a622687e-ec18-4cc0-88dd-9821b08b2e8d/" }, "ticker_metadata": { "id": 3335, "uuid": "a622687e-ec18-4cc0-88dd-9821b08b2e8d", "symbol": "RDY", "name": "Dr. Reddy\u2019s Laboratories Ltd ADR", "asset_type": "equity", "market_cap": 11337889000, "stock_exchange_id": 3, "industry": "Drug Manufacturers - Specialty & Generic", "sector": "Healthcare", "description": "Dr. Reddy's Laboratories Limited is a globally integrated pharmaceutical company. The company is headquartered in Hyderabad, India.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "a622687e-ec18-4cc0-88dd-9821b08b2e8d", "symbol": "RDY", "name": "Dr. Reddy\u2019s Laboratories Ltd ADR", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Drug Manufacturers - Specialty & Generic", "page_url": "https://sharemaestro.com/factors/ticker/a622687e-ec18-4cc0-88dd-9821b08b2e8d/", "api_url": "https://sharemaestro.com/factors/api/tickers/a622687e-ec18-4cc0-88dd-9821b08b2e8d/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.85, "value": 0.99, "quality": 0.63, "momentum": 0.16, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 13.24, "market_cap": 11052818200, "pe_ratio": 0.2577, "earnings_yield": 3.8798, "ebitda_to_ev": 1.0362, "shareholder_yield": 0.6164, "roe": 0.116, "piotroski_f_score": 4, "momentum_12_1": -0.1439, "volatility_252d": 0.1908 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "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": "2026-06-07T06:52:48.515332+00:00", "batch_id": "" }, "size": { "price_close": 13.24, "market_cap": 11052818200, "market_cap_usd": 11052818200, "enterprise_value": 72040506200, "shares_outstanding": 834805000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 0.2577, "pb_ratio": 0.0299, "ptbv_ratio": 0.0435, "ps_ratio": 0.0328, "pcf_ratio": 0.1955, "pfcf_ratio": 0.1244, "ev_ebitda": 0.9651, "ev_ebit": 1.3312, "ev_sales": 0.2137, "ev_fcf": 0.8109, "earnings_yield": 3.8798, "fcf_yield": 1.2332, "price_to_sales": 0.0328, "price_to_book": 0.0299, "price_to_cashflow": 0.1955, "ebitda_to_ev": 1.0362, "sales_yield": 4.6793 }, "yield": { "dividend_yield": 0.6164, "buyback_yield": 0, "shareholder_yield": 0.6164, "debt_paydown_yield": null, "total_yield": 0.6164 }, "quality": { "gross_margin": 0.5274, "operating_margin": 0.1605, "net_margin": 0.1272, "ebitda_margin": 0.2214, "fcf_margin": 0.2635, "roe": 0.116, "roa": 0.0755, "roic": 0.0974, "roc_greenblatt": null, "asset_turnover": 0.5936, "cash_conversion": 2.0716, "accruals_ratio": -0.0241, "sbc_to_revenue": 0.001, "piotroski_f_score": 4, "altman_z_score": 2.0711, "earnings_stability_5y": 0.3445, "revenue_stability_5y": 0.513, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3131, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.5275, "net_debt_to_ebitda": 0.817, "debt_to_assets": 0.1339, "interest_coverage": 14.3839, "current_ratio": 1.8021, "quick_ratio": 1.3454, "net_debt": 60987688000, "local_beta": 0.0011, "volatility_252d": 0.1908, "volatility_60d": 0.4292, "max_drawdown_12m": -0.1772, "risk_adjusted_momentum": -0.7543 }, "growth": { "revenue_growth_1y": 0.0355, "revenue_growth_3y_cagr": 0.1286, "revenue_growth_5y_cagr": 1.6802, "eps_growth_1y": -0.2416, "eps_growth_3y_cagr": 0.0001, "eps_growth_5y_cagr": 1.8684, "fcf_growth_1y": 0.0991, "book_value_growth_1y": 0.11, "revenue_growth": 0.0355, "earnings_growth": -0.2416 }, "momentum": { "price_return_1m": 0.0008, "price_return_3m": -0.0806, "price_return_6m": -0.0669, "price_return_9m": -0.0767, "price_return_12m": -0.1432, "price_return_12m_ex1m": -0.1439, "momentum_6m": -0.0669, "momentum_12m": -0.1432, "momentum_12_1": -0.1439, "distance_from_52w_high": -0.1568, "distance_from_52w_low": 0.0248, "relative_strength": -0.2432 }, "raw_ttm": { "revenue_ttm": 337102392460, "gross_profit_ttm": 177788174404, "ebit_ttm": 54116250095, "ebitda_ttm": 74646003069, "net_income_ttm": 42883243739, "eps_diluted_ttm": 51.3692, "operating_cash_flow_ttm": 56547807000, "capital_expenditure_ttm": 32290826000, "fcf_ttm": 88838633000, "dividends_paid_ttm": 6812944803, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 3762289025, "cash_and_equivalents": 15063755000, "total_current_assets": 295996708000, "total_current_liabilities": 164248644000, "net_ppe": null, "total_assets": 567876508000, "total_debt": 76051443000, "total_equity": 369598167000, "net_working_capital": 180532752000, "book_value_per_share": 442.7359, "retained_earnings": 345015664000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 253981299000, "tangible_book_per_share": 304.2403 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 1, "rank_pb": 1, "rank_ptbv": 2, "rank_ps": 1, "rank_pcf": 1, "rank_ev_ebitda": 2, "rank_ev_ebit": 24, "rank_earnings_yield": 1, "rank_fcf_yield": 2, "rank_dividend_yield": 1, "rank_shareholder_yield": 2, "rank_total_yield": 2, "rank_roe": 38, "rank_roc": 50, "rank_roic": 39, "rank_gross_margin": 42, "rank_fcf_margin": 35, "rank_piotroski": 83, "rank_accruals": 63, "rank_sue": 50, "rank_eps_growth_1y": 82, "rank_eps_growth_5y": 1, "rank_revenue_growth_1y": 63, "rank_momentum_12m": 76, "rank_momentum_12m_ex1m": 77, "rank_relative_strength": 74 }, "composites": { "value_composite": 1, "quality_composite": 37, "momentum_composite": 84, "growth_composite": 32, "yield_composite": 1, "svqf_composite": 1, "vc1_composite": 1, "vc2_composite": 1, "vc3_composite": 1, "trending_value_composite": 64, "overall_composite": 15, "quality_value_composite": 0.7897, "os_score": 0.85, "value_percentile": 0.99, "quality_percentile": 0.63, "momentum_percentile": 0.16, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 28, "small_cap_core_rank": 1, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true, "trending_value_rank": 64, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 3971, "ticker_id": 3335, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "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": "2026-06-07T06:52:48.515332+00:00", "batch_id": "", "os_score_delta": null, "price_close": 13.24, "market_cap": 11052818200, "market_cap_usd": 11052818200, "enterprise_value": 72040506200, "shares_outstanding": 834805000, "fx_rate_to_usd": null, "pe_ratio": 0.25774212, "pb_ratio": 0.02990496, "ptbv_ratio": 0.04351824, "ps_ratio": 0.03278772, "pcf_ratio": 0.19545971, "pfcf_ratio": 0.12441455, "ev_ebitda": 0.96509529, "ev_ebit": 1.33121763, "ev_sales": 0.21370512, "ev_fcf": 0.81091417, "earnings_yield": 3.87984702, "fcf_yield": 1.23317614, "dividend_yield": 0.61639888, "buyback_yield": 0, "shareholder_yield": 0.61639888, "debt_paydown_yield": null, "total_yield": 0.61639888, "gross_margin": 0.52740111, "operating_margin": 0.16053357, "net_margin": 0.12721133, "ebitda_margin": 0.22143421, "fcf_margin": 0.26353605, "roe": 0.11602667, "roa": 0.07551509, "roic": 0.09738435, "roc_greenblatt": null, "asset_turnover": 0.59361919, "cash_conversion": 2.07163977, "accruals_ratio": -0.02406256, "sbc_to_revenue": 0.00096707, "debt_to_equity": 0.52746888, "net_debt_to_ebitda": 0.8170255, "debt_to_assets": 0.1339225, "interest_coverage": 14.38386305, "current_ratio": 1.80212573, "quick_ratio": 1.3454042, "net_debt": 60987688000, "revenue_growth_1y": 0.03553348, "revenue_growth_3y_cagr": 0.12861126, "revenue_growth_5y_cagr": 1.680212, "eps_growth_1y": -0.24159515, "eps_growth_3y_cagr": 0.00014898, "eps_growth_5y_cagr": 1.86836849, "fcf_growth_1y": 0.09913435, "book_value_growth_1y": 0.1099897, "piotroski_f_score": 4, "altman_z_score": 2.07108964, "earnings_stability_5y": 0.344484, "revenue_stability_5y": 0.513042, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00075586, "price_return_3m": -0.08055556, "price_return_6m": -0.06694856, "price_return_9m": -0.07670851, "price_return_12m": -0.1432417, "price_return_12m_ex1m": -0.1438888, "distance_from_52w_high": -0.15680068, "distance_from_52w_low": 0.0247678, "relative_strength": -0.24320528, "local_beta": 0.0011, "volatility_252d": 0.190751, "volatility_60d": 0.429183, "max_drawdown_12m": -0.17718012, "revenue_ttm": 337102392460, "gross_profit_ttm": 177788174404, "ebit_ttm": 54116250095, "ebitda_ttm": 74646003069, "net_income_ttm": 42883243739, "eps_diluted_ttm": 51.36917452, "operating_cash_flow_ttm": 56547807000, "capital_expenditure_ttm": 32290826000, "fcf_ttm": 88838633000, "dividends_paid_ttm": 6812944803, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 3762289025, "cash_and_equivalents": 15063755000, "total_current_assets": 295996708000, "total_current_liabilities": 164248644000, "net_ppe": null, "total_assets": 567876508000, "total_debt": 76051443000, "total_equity": 369598167000, "net_working_capital": 180532752000, "book_value_per_share": 442.73592875, "retained_earnings": 345015664000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 253981299000, "tangible_book_per_share": 304.24027048, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 1, "rank_pb": 1, "rank_ptbv": 2, "rank_ps": 1, "rank_pcf": 1, "rank_ev_ebitda": 2, "rank_ev_ebit": 24, "rank_earnings_yield": 1, "rank_fcf_yield": 2, "rank_dividend_yield": 1, "rank_shareholder_yield": 2, "rank_total_yield": 2, "rank_roe": 38, "rank_roc": 50, "rank_roic": 39, "rank_gross_margin": 42, "rank_fcf_margin": 35, "rank_piotroski": 83, "rank_accruals": 63, "rank_sue": 50, "rank_eps_growth_1y": 82, "rank_eps_growth_5y": 1, "rank_revenue_growth_1y": 63, "rank_momentum_12m": 76, "rank_momentum_12m_ex1m": 77, "rank_relative_strength": 74, "value_composite": 1, "quality_composite": 37, "momentum_composite": 84, "growth_composite": 32, "yield_composite": 1, "svqf_composite": 1, "vc1_composite": 1, "vc2_composite": 1, "vc3_composite": 1, "trending_value_composite": 64, "overall_composite": 15, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 28, "small_cap_core_rank": 1, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 13.24, "os": 0.85, "value": 0.99, "quality": 0.63, "momentum": 0.16, "confidence": 1, "coverage": 1, "pe_ratio": 0.2577, "earnings_yield": 3.8798, "shareholder_yield": 0.6164, "roe": 0.116, "momentum_12_1": -0.1439, "complete_fields": { "id": 3971, "ticker_id": 3335, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "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": "2026-06-07T06:52:48.515332+00:00", "batch_id": "", "os_score_delta": null, "price_close": 13.24, "market_cap": 11052818200, "market_cap_usd": 11052818200, "enterprise_value": 72040506200, "shares_outstanding": 834805000, "fx_rate_to_usd": null, "pe_ratio": 0.25774212, "pb_ratio": 0.02990496, "ptbv_ratio": 0.04351824, "ps_ratio": 0.03278772, "pcf_ratio": 0.19545971, "pfcf_ratio": 0.12441455, "ev_ebitda": 0.96509529, "ev_ebit": 1.33121763, "ev_sales": 0.21370512, "ev_fcf": 0.81091417, "earnings_yield": 3.87984702, "fcf_yield": 1.23317614, "dividend_yield": 0.61639888, "buyback_yield": 0, "shareholder_yield": 0.61639888, "debt_paydown_yield": null, "total_yield": 0.61639888, "gross_margin": 0.52740111, "operating_margin": 0.16053357, "net_margin": 0.12721133, "ebitda_margin": 0.22143421, "fcf_margin": 0.26353605, "roe": 0.11602667, "roa": 0.07551509, "roic": 0.09738435, "roc_greenblatt": null, "asset_turnover": 0.59361919, "cash_conversion": 2.07163977, "accruals_ratio": -0.02406256, "sbc_to_revenue": 0.00096707, "debt_to_equity": 0.52746888, "net_debt_to_ebitda": 0.8170255, "debt_to_assets": 0.1339225, "interest_coverage": 14.38386305, "current_ratio": 1.80212573, "quick_ratio": 1.3454042, "net_debt": 60987688000, "revenue_growth_1y": 0.03553348, "revenue_growth_3y_cagr": 0.12861126, "revenue_growth_5y_cagr": 1.680212, "eps_growth_1y": -0.24159515, "eps_growth_3y_cagr": 0.00014898, "eps_growth_5y_cagr": 1.86836849, "fcf_growth_1y": 0.09913435, "book_value_growth_1y": 0.1099897, "piotroski_f_score": 4, "altman_z_score": 2.07108964, "earnings_stability_5y": 0.344484, "revenue_stability_5y": 0.513042, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00075586, "price_return_3m": -0.08055556, "price_return_6m": -0.06694856, "price_return_9m": -0.07670851, "price_return_12m": -0.1432417, "price_return_12m_ex1m": -0.1438888, "distance_from_52w_high": -0.15680068, "distance_from_52w_low": 0.0247678, "relative_strength": -0.24320528, "local_beta": 0.0011, "volatility_252d": 0.190751, "volatility_60d": 0.429183, "max_drawdown_12m": -0.17718012, "revenue_ttm": 337102392460, "gross_profit_ttm": 177788174404, "ebit_ttm": 54116250095, "ebitda_ttm": 74646003069, "net_income_ttm": 42883243739, "eps_diluted_ttm": 51.36917452, "operating_cash_flow_ttm": 56547807000, "capital_expenditure_ttm": 32290826000, "fcf_ttm": 88838633000, "dividends_paid_ttm": 6812944803, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 3762289025, "cash_and_equivalents": 15063755000, "total_current_assets": 295996708000, "total_current_liabilities": 164248644000, "net_ppe": null, "total_assets": 567876508000, "total_debt": 76051443000, "total_equity": 369598167000, "net_working_capital": 180532752000, "book_value_per_share": 442.73592875, "retained_earnings": 345015664000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 253981299000, "tangible_book_per_share": 304.24027048, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 1, "rank_pb": 1, "rank_ptbv": 2, "rank_ps": 1, "rank_pcf": 1, "rank_ev_ebitda": 2, "rank_ev_ebit": 24, "rank_earnings_yield": 1, "rank_fcf_yield": 2, "rank_dividend_yield": 1, "rank_shareholder_yield": 2, "rank_total_yield": 2, "rank_roe": 38, "rank_roc": 50, "rank_roic": 39, "rank_gross_margin": 42, "rank_fcf_margin": 35, "rank_piotroski": 83, "rank_accruals": 63, "rank_sue": 50, "rank_eps_growth_1y": 82, "rank_eps_growth_5y": 1, "rank_revenue_growth_1y": 63, "rank_momentum_12m": 76, "rank_momentum_12m_ex1m": 77, "rank_relative_strength": 74, "value_composite": 1, "quality_composite": 37, "momentum_composite": 84, "growth_composite": 32, "yield_composite": 1, "svqf_composite": 1, "vc1_composite": 1, "vc2_composite": 1, "vc3_composite": 1, "trending_value_composite": 64, "overall_composite": 15, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 28, "small_cap_core_rank": 1, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:12:14.059616+00:00", "is_restated": false, "income_statement": { "revenue": 353471642000, "cost_of_revenue": 166952910000, "gross_profit": 186518732000, "ebit": 48867731000, "ebitda": 70549544000, "pretax_income": 57678927000, "tax_provision": 12995830000, "net_income": 45087145000, "net_income_to_common": 45087145000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15063755000, "total_current_assets": 295996708000, "total_assets": 567876508000, "short_term_debt": 63848443000, "long_term_debt": 12203000000, "total_debt": 76051443000, "total_liabilities": 194951533000, "total_equity": 369598167000, "shares_outstanding": 833263000, "goodwill_and_intangibles": 115616868000 }, "cash_flow": { "operating_cash_flow": 56645658000, "capital_expenditure": 24543821000, "free_cash_flow": 81189479000, "dividends_paid": 7006658000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 320947, "ticker_id": 3335, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:12:14.059616+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "48867731000", "ebitda": "70549544000", "netIncome": "45087145000", "grossProfit": "186518732000", "depreciation": "None", "totalRevenue": "353471642000", "costOfRevenue": "166952910000", "interestIncome": "3726000000", "incomeBeforeTax": "57678927000", "interestExpense": "3933156000", "operatingIncome": "48867731000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "12995830000", "reportedCurrency": "INR", "netInterestIncome": "-3738000000", "nonInterestIncome": "None", "operatingExpenses": "137651001000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25314038000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "166952910000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21681813000", "sellingGeneralAndAdministrative": "59909000000", "netIncomeFromContinuingOperations": "41576000000" }, "balance": { "goodwill": "12637753000", "inventory": "75015892000", "commonStock": "818469000", "currentDebt": "None", "investments": "None", "totalAssets": "567876508000", "longTermDebt": "12203000000", "shortTermDebt": "63848443000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "102979115000", "reportedCurrency": "INR", "retainedEarnings": "345015664000", "totalLiabilities": "194951533000", "otherCurrentAssets": "35690160000", "totalCurrentAssets": "295996708000", "currentLongTermDebt": "65138000000", "longTermInvestments": "16368000000", "shortTermInvestments": "71011764000", "currentNetReceivables": "99215136000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "271879801000", "currentAccountsPayable": "32749552000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "75809856000", "totalShareholderEquity": "369598167000", "capitalLeaseObligations": "14407000000", "otherCurrentLiabilities": "67650650000", "totalCurrentLiabilities": "164248644000", "otherNonCurrentLiabilities": "3443000000", "totalNonCurrentLiabilities": "30702889000", "cashAndShortTermInvestments": "15063755000", "commonStockSharesOutstanding": "833263000", "intangibleAssetsExcludingGoodwill": "102979115000", "cashAndCashEquivalentsAtCarryingValue": "15063755000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "45087145000", "profitLoss": "None", "dividendPayout": "7006658000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "INR", "changeInInventory": "-9050047000", "operatingCashflow": "56645658000", "capitalExpenditures": "24543821000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13395670000", "cashflowFromInvestment": "-70533761000", "stockBasedCompensation": "326000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7006658000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21681813000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 353471642000, "cost_of_revenue": 166952910000, "gross_profit": 186518732000, "research_and_development": 25314038000, "selling_general_admin": 59909000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 48867731000, "depreciation_amortisation": 21681813000, "ebitda": 70549544000, "interest_expense": 3933156000, "interest_income": null, "other_non_operating": null, "pretax_income": 57678927000, "tax_provision": 12995830000, "effective_tax_rate": null, "net_income": 45087145000, "net_income_continuing_ops": 41576000000, "net_income_to_common": 45087145000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15063755000, "short_term_investments": 71011764000, "net_receivables": 99215136000, "inventory": 75015892000, "other_current_assets": null, "total_current_assets": 295996708000, "net_ppe": null, "goodwill": 12637753000, "intangible_assets": 102979115000, "goodwill_and_intangibles": 115616868000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 271879801000, "total_assets": 567876508000, "short_term_debt": 63848443000, "accounts_payable": 32749552000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 164248644000, "long_term_debt": 12203000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 30702889000, "total_liabilities": 194951533000, "total_debt": 76051443000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 345015664000, "total_equity": 369598167000, "shares_outstanding": 833263000, "operating_cash_flow": 56645658000, "stock_based_compensation": 326000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 24543821000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -70533761000, "dividends_paid": 7006658000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 13395670000, "free_cash_flow": 81189479000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "48867731000", "ebitda": "70549544000", "netIncome": "45087145000", "grossProfit": "186518732000", "depreciation": "None", "totalRevenue": "353471642000", "costOfRevenue": "166952910000", "interestIncome": "3726000000", "incomeBeforeTax": "57678927000", "interestExpense": "3933156000", "operatingIncome": "48867731000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "12995830000", "reportedCurrency": "INR", "netInterestIncome": "-3738000000", "nonInterestIncome": "None", "operatingExpenses": "137651001000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25314038000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "166952910000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21681813000", "sellingGeneralAndAdministrative": "59909000000", "netIncomeFromContinuingOperations": "41576000000" }, "balance": { "goodwill": "12637753000", "inventory": "75015892000", "commonStock": "818469000", "currentDebt": "None", "investments": "None", "totalAssets": "567876508000", "longTermDebt": "12203000000", "shortTermDebt": "63848443000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "102979115000", "reportedCurrency": "INR", "retainedEarnings": "345015664000", "totalLiabilities": "194951533000", "otherCurrentAssets": "35690160000", "totalCurrentAssets": "295996708000", "currentLongTermDebt": "65138000000", "longTermInvestments": "16368000000", "shortTermInvestments": "71011764000", "currentNetReceivables": "99215136000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "271879801000", "currentAccountsPayable": "32749552000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "75809856000", "totalShareholderEquity": "369598167000", "capitalLeaseObligations": "14407000000", "otherCurrentLiabilities": "67650650000", "totalCurrentLiabilities": "164248644000", "otherNonCurrentLiabilities": "3443000000", "totalNonCurrentLiabilities": "30702889000", "cashAndShortTermInvestments": "15063755000", "commonStockSharesOutstanding": "833263000", "intangibleAssetsExcludingGoodwill": "102979115000", "cashAndCashEquivalentsAtCarryingValue": "15063755000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "45087145000", "profitLoss": "None", "dividendPayout": "7006658000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "INR", "changeInInventory": "-9050047000", "operatingCashflow": "56645658000", "capitalExpenditures": "24543821000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13395670000", "cashflowFromInvestment": "-70533761000", "stockBasedCompensation": "326000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7006658000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21681813000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:12:14.059616+00:00", "is_restated": false, "income_statement": { "revenue": 325535000000, "cost_of_revenue": 135107000000, "gross_profit": 190428000000, "ebit": 79613000000, "ebitda": 96671000000, "pretax_income": 76784000000, "tax_provision": 19539000000, "net_income": 56544000000, "net_income_to_common": 56544000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14654000000, "total_current_assets": 250112000000, "total_assets": 492989000000, "short_term_debt": 38902000000, "long_term_debt": 3800000000, "total_debt": 42702000000, "total_liabilities": 155823000000, "total_equity": 333388000000, "shares_outstanding": 834298000, "goodwill_and_intangibles": 108613000000 }, "cash_flow": { "operating_cash_flow": 46428000000, "capital_expenditure": 34398000000, "free_cash_flow": 80826000000, "dividends_paid": 6662000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 320952, "ticker_id": 3335, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:12:14.059616+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "79613000000", "ebitda": "96671000000", "netIncome": "56544000000", "grossProfit": "190428000000", "depreciation": "None", "totalRevenue": "325535000000", "costOfRevenue": "135107000000", "interestIncome": "2677000000", "incomeBeforeTax": "76784000000", "interestExpense": "2829000000", "operatingIncome": "71843000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "19539000000", "reportedCurrency": "INR", "netInterestIncome": "-152000000", "nonInterestIncome": "None", "operatingExpenses": "118585000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27380000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "135107000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17058000000", "sellingGeneralAndAdministrative": "93870000000", "netIncomeFromContinuingOperations": "57245000000" }, "balance": { "goodwill": "11810000000", "inventory": "71085000000", "commonStock": "834000000", "currentDebt": "None", "investments": "None", "totalAssets": "492989000000", "longTermDebt": "3800000000", "shortTermDebt": "38902000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "96803000000", "reportedCurrency": "INR", "retainedEarnings": "315793000000", "totalLiabilities": "155823000000", "otherCurrentAssets": "11327000000", "totalCurrentAssets": "250112000000", "currentLongTermDebt": "38045000000", "longTermInvestments": "15202000000", "shortTermInvestments": "43254000000", "currentNetReceivables": "109792000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "242877000000", "currentAccountsPayable": "20053000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "96978000000", "shortLongTermDebtTotal": "46766000000", "totalShareholderEquity": "333388000000", "capitalLeaseObligations": "4921000000", "otherCurrentLiabilities": "66426000000", "totalCurrentLiabilities": "130392000000", "otherNonCurrentLiabilities": "2141000000", "totalNonCurrentLiabilities": "25431000000", "cashAndShortTermInvestments": "14654000000", "commonStockSharesOutstanding": "834298000", "intangibleAssetsExcludingGoodwill": "96803000000", "cashAndCashEquivalentsAtCarryingValue": "14654000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "57245000000", "profitLoss": "None", "dividendPayout": "6662000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "INR", "changeInInventory": "-12753000000", "operatingCashflow": "46428000000", "capitalExpenditures": "34398000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "18911000000", "cashflowFromInvestment": "-58077000000", "stockBasedCompensation": "424000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6662000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1389000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17058000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 325535000000, "cost_of_revenue": 135107000000, "gross_profit": 190428000000, "research_and_development": 27380000000, "selling_general_admin": 93870000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 79613000000, "depreciation_amortisation": 17058000000, "ebitda": 96671000000, "interest_expense": 2829000000, "interest_income": null, "other_non_operating": null, "pretax_income": 76784000000, "tax_provision": 19539000000, "effective_tax_rate": null, "net_income": 56544000000, "net_income_continuing_ops": 57245000000, "net_income_to_common": 56544000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14654000000, "short_term_investments": 43254000000, "net_receivables": 109792000000, "inventory": 71085000000, "other_current_assets": null, "total_current_assets": 250112000000, "net_ppe": null, "goodwill": 11810000000, "intangible_assets": 96803000000, "goodwill_and_intangibles": 108613000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 242877000000, "total_assets": 492989000000, "short_term_debt": 38902000000, "accounts_payable": 20053000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 130392000000, "long_term_debt": 3800000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 25431000000, "total_liabilities": 155823000000, "total_debt": 42702000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 315793000000, "total_equity": 333388000000, "shares_outstanding": 834298000, "operating_cash_flow": 46428000000, "stock_based_compensation": 424000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 34398000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -58077000000, "dividends_paid": 6662000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 18911000000, "free_cash_flow": 80826000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "79613000000", "ebitda": "96671000000", "netIncome": "56544000000", "grossProfit": "190428000000", "depreciation": "None", "totalRevenue": "325535000000", "costOfRevenue": "135107000000", "interestIncome": "2677000000", "incomeBeforeTax": "76784000000", "interestExpense": "2829000000", "operatingIncome": "71843000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "19539000000", "reportedCurrency": "INR", "netInterestIncome": "-152000000", "nonInterestIncome": "None", "operatingExpenses": "118585000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27380000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "135107000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17058000000", "sellingGeneralAndAdministrative": "93870000000", "netIncomeFromContinuingOperations": "57245000000" }, "balance": { "goodwill": "11810000000", "inventory": "71085000000", "commonStock": "834000000", "currentDebt": "None", "investments": "None", "totalAssets": "492989000000", "longTermDebt": "3800000000", "shortTermDebt": "38902000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "96803000000", "reportedCurrency": "INR", "retainedEarnings": "315793000000", "totalLiabilities": "155823000000", "otherCurrentAssets": "11327000000", "totalCurrentAssets": "250112000000", "currentLongTermDebt": "38045000000", "longTermInvestments": "15202000000", "shortTermInvestments": "43254000000", "currentNetReceivables": "109792000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "242877000000", "currentAccountsPayable": "20053000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "96978000000", "shortLongTermDebtTotal": "46766000000", "totalShareholderEquity": "333388000000", "capitalLeaseObligations": "4921000000", "otherCurrentLiabilities": "66426000000", "totalCurrentLiabilities": "130392000000", "otherNonCurrentLiabilities": "2141000000", "totalNonCurrentLiabilities": "25431000000", "cashAndShortTermInvestments": "14654000000", "commonStockSharesOutstanding": "834298000", "intangibleAssetsExcludingGoodwill": "96803000000", "cashAndCashEquivalentsAtCarryingValue": "14654000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "57245000000", "profitLoss": "None", "dividendPayout": "6662000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "INR", "changeInInventory": "-12753000000", "operatingCashflow": "46428000000", "capitalExpenditures": "34398000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "18911000000", "cashflowFromInvestment": "-58077000000", "stockBasedCompensation": "424000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6662000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1389000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17058000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:12:14.059616+00:00", "is_restated": false, "income_statement": { "revenue": 279164000000, "cost_of_revenue": 115557000000, "gross_profit": 163607000000, "ebit": 73581000000, "ebitda": 88422000000, "pretax_income": 71870000000, "tax_provision": 16186000000, "net_income": 55684000000, "net_income_to_common": 55684000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7107000000, "total_current_assets": 248049000000, "total_assets": 387518000000, "short_term_debt": 14030000000, "long_term_debt": 3800000000, "total_debt": 17830000000, "total_liabilities": 106968000000, "total_equity": 280550000000, "shares_outstanding": 833537680, "goodwill_and_intangibles": 41204000000 }, "cash_flow": { "operating_cash_flow": 45433000000, "capital_expenditure": 27435000000, "free_cash_flow": 72868000000, "dividends_paid": 6648000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 320957, "ticker_id": 3335, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:12:14.059616+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "73581000000", "ebitda": "88422000000", "netIncome": "55684000000", "grossProfit": "163607000000", "depreciation": "None", "totalRevenue": "279164000000", "costOfRevenue": "115557000000", "interestIncome": "2278000000", "incomeBeforeTax": "71870000000", "interestExpense": "1711000000", "operatingIncome": "67729000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "16186000000", "reportedCurrency": "INR", "netInterestIncome": "567000000", "nonInterestIncome": "None", "operatingExpenses": "95878000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22873000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "115557000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14841000000", "sellingGeneralAndAdministrative": "77201000000", "netIncomeFromContinuingOperations": "55684000000" }, "balance": { "goodwill": "4253000000", "inventory": "63552000000", "commonStock": "834000000", "currentDebt": "None", "investments": "None", "totalAssets": "387518000000", "longTermDebt": "3800000000", "shortTermDebt": "14030000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "36951000000", "reportedCurrency": "INR", "retainedEarnings": "265257000000", "totalLiabilities": "106968000000", "otherCurrentAssets": "7689000000", "totalCurrentAssets": "248049000000", "currentLongTermDebt": "12723000000", "longTermInvestments": "5255000000", "shortTermInvestments": "74363000000", "currentNetReceivables": "95338000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "139469000000", "currentAccountsPayable": "21547000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "75997000000", "shortLongTermDebtTotal": "20020000000", "totalShareholderEquity": "280550000000", "capitalLeaseObligations": "3497000000", "otherCurrentLiabilities": "56685000000", "totalCurrentLiabilities": "96039000000", "otherNonCurrentLiabilities": "2776000000", "totalNonCurrentLiabilities": "10929000000", "cashAndShortTermInvestments": "7107000000", "commonStockSharesOutstanding": "833537680", "intangibleAssetsExcludingGoodwill": "36951000000", "cashAndCashEquivalentsAtCarryingValue": "7107000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "55684000000", "profitLoss": "None", "dividendPayout": "6648000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "INR", "changeInInventory": "-18445000000", "operatingCashflow": "45433000000", "capitalExpenditures": "27435000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3763000000", "cashflowFromInvestment": "-40283000000", "stockBasedCompensation": "407000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6648000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "805000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14841000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 279164000000, "cost_of_revenue": 115557000000, "gross_profit": 163607000000, "research_and_development": 22873000000, "selling_general_admin": 77201000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 73581000000, "depreciation_amortisation": 14841000000, "ebitda": 88422000000, "interest_expense": 1711000000, "interest_income": null, "other_non_operating": null, "pretax_income": 71870000000, "tax_provision": 16186000000, "effective_tax_rate": null, "net_income": 55684000000, "net_income_continuing_ops": 55684000000, "net_income_to_common": 55684000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7107000000, "short_term_investments": 74363000000, "net_receivables": 95338000000, "inventory": 63552000000, "other_current_assets": null, "total_current_assets": 248049000000, "net_ppe": null, "goodwill": 4253000000, "intangible_assets": 36951000000, "goodwill_and_intangibles": 41204000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 139469000000, "total_assets": 387518000000, "short_term_debt": 14030000000, "accounts_payable": 21547000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 96039000000, "long_term_debt": 3800000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10929000000, "total_liabilities": 106968000000, "total_debt": 17830000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 265257000000, "total_equity": 280550000000, "shares_outstanding": 833537680, "operating_cash_flow": 45433000000, "stock_based_compensation": 407000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 27435000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -40283000000, "dividends_paid": 6648000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3763000000, "free_cash_flow": 72868000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "73581000000", "ebitda": "88422000000", "netIncome": "55684000000", "grossProfit": "163607000000", "depreciation": "None", "totalRevenue": "279164000000", "costOfRevenue": "115557000000", "interestIncome": "2278000000", "incomeBeforeTax": "71870000000", "interestExpense": "1711000000", "operatingIncome": "67729000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "16186000000", "reportedCurrency": "INR", "netInterestIncome": "567000000", "nonInterestIncome": "None", "operatingExpenses": "95878000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22873000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "115557000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14841000000", "sellingGeneralAndAdministrative": "77201000000", "netIncomeFromContinuingOperations": "55684000000" }, "balance": { "goodwill": "4253000000", "inventory": "63552000000", "commonStock": "834000000", "currentDebt": "None", "investments": "None", "totalAssets": "387518000000", "longTermDebt": "3800000000", "shortTermDebt": "14030000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "36951000000", "reportedCurrency": "INR", "retainedEarnings": "265257000000", "totalLiabilities": "106968000000", "otherCurrentAssets": "7689000000", "totalCurrentAssets": "248049000000", "currentLongTermDebt": "12723000000", "longTermInvestments": "5255000000", "shortTermInvestments": "74363000000", "currentNetReceivables": "95338000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "139469000000", "currentAccountsPayable": "21547000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "75997000000", "shortLongTermDebtTotal": "20020000000", "totalShareholderEquity": "280550000000", "capitalLeaseObligations": "3497000000", "otherCurrentLiabilities": "56685000000", "totalCurrentLiabilities": "96039000000", "otherNonCurrentLiabilities": "2776000000", "totalNonCurrentLiabilities": "10929000000", "cashAndShortTermInvestments": "7107000000", "commonStockSharesOutstanding": "833537680", "intangibleAssetsExcludingGoodwill": "36951000000", "cashAndCashEquivalentsAtCarryingValue": "7107000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "55684000000", "profitLoss": "None", "dividendPayout": "6648000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "INR", "changeInInventory": "-18445000000", "operatingCashflow": "45433000000", "capitalExpenditures": "27435000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3763000000", "cashflowFromInvestment": "-40283000000", "stockBasedCompensation": "407000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6648000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "805000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14841000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:12:14.059616+00:00", "is_restated": false, "income_statement": { "revenue": 245879000000, "cost_of_revenue": 106536000000, "gross_profit": 139343000000, "ebit": 61795000000, "ebitda": 74431000000, "pretax_income": 60367000000, "tax_provision": 15300000000, "net_income": 45067000000, "net_income_to_common": 45067000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5779000000, "total_current_assets": 204253000000, "total_assets": 321854000000, "short_term_debt": 12194000000, "long_term_debt": 0, "total_debt": 12194000000, "total_liabilities": 90863000000, "total_equity": 230991000000, "shares_outstanding": 831912145, "goodwill_and_intangibles": 35094000000 }, "cash_flow": { "operating_cash_flow": 58873000000, "capital_expenditure": 18864000000, "free_cash_flow": 77737000000, "dividends_paid": 4979000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 320962, "ticker_id": 3335, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:12:14.059616+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "61795000000", "ebitda": "74431000000", "netIncome": "45067000000", "grossProfit": "139343000000", "depreciation": "None", "totalRevenue": "245879000000", "costOfRevenue": "106536000000", "interestIncome": "1058000000", "incomeBeforeTax": "60367000000", "interestExpense": "1428000000", "operatingIncome": "57144000000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "15300000000", "reportedCurrency": "INR", "netInterestIncome": "-1428000000", "nonInterestIncome": "None", "operatingExpenses": "82199000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19381000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "106536000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12636000000", "sellingGeneralAndAdministrative": "46466000000", "netIncomeFromContinuingOperations": "45073000000" }, "balance": { "goodwill": "4245000000", "inventory": "48670000000", "commonStock": "833000000", "currentDebt": "None", "investments": "None", "totalAssets": "321854000000", "longTermDebt": "0", "shortTermDebt": "12194000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "30849000000", "reportedCurrency": "INR", "retainedEarnings": "215593000000", "totalLiabilities": "90863000000", "otherCurrentAssets": "10583000000", "totalCurrentAssets": "204253000000", "currentLongTermDebt": "12194000000", "longTermInvestments": "6089000000", "shortTermInvestments": "56018000000", "currentNetReceivables": "83203000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "117601000000", "currentAccountsPayable": "17857000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "66294000000", "shortLongTermDebtTotal": "13472000000", "totalShareholderEquity": "230991000000", "capitalLeaseObligations": "1278000000", "otherCurrentLiabilities": "51669000000", "totalCurrentLiabilities": "85845000000", "otherNonCurrentLiabilities": "2032000000", "totalNonCurrentLiabilities": "5018000000", "cashAndShortTermInvestments": "5779000000", "commonStockSharesOutstanding": "831912145", "intangibleAssetsExcludingGoodwill": "30849000000", "cashAndCashEquivalentsAtCarryingValue": "5779000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "60485000000", "profitLoss": "None", "dividendPayout": "4979000000", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "INR", "changeInInventory": "-2654000000", "operatingCashflow": "58873000000", "capitalExpenditures": "18864000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-26861000000", "cashflowFromInvestment": "-41373000000", "stockBasedCompensation": "397000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4979000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "368000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12502000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 245879000000, "cost_of_revenue": 106536000000, "gross_profit": 139343000000, "research_and_development": 19381000000, "selling_general_admin": 46466000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 61795000000, "depreciation_amortisation": 12636000000, "ebitda": 74431000000, "interest_expense": 1428000000, "interest_income": null, "other_non_operating": null, "pretax_income": 60367000000, "tax_provision": 15300000000, "effective_tax_rate": null, "net_income": 45067000000, "net_income_continuing_ops": 45073000000, "net_income_to_common": 45067000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5779000000, "short_term_investments": 56018000000, "net_receivables": 83203000000, "inventory": 48670000000, "other_current_assets": null, "total_current_assets": 204253000000, "net_ppe": null, "goodwill": 4245000000, "intangible_assets": 30849000000, "goodwill_and_intangibles": 35094000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 117601000000, "total_assets": 321854000000, "short_term_debt": 12194000000, "accounts_payable": 17857000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 85845000000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5018000000, "total_liabilities": 90863000000, "total_debt": 12194000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 215593000000, "total_equity": 230991000000, "shares_outstanding": 831912145, "operating_cash_flow": 58873000000, "stock_based_compensation": 397000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18864000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -41373000000, "dividends_paid": 4979000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -26861000000, "free_cash_flow": 77737000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "61795000000", "ebitda": "74431000000", "netIncome": "45067000000", "grossProfit": "139343000000", "depreciation": "None", "totalRevenue": "245879000000", "costOfRevenue": "106536000000", "interestIncome": "1058000000", "incomeBeforeTax": "60367000000", "interestExpense": "1428000000", "operatingIncome": "57144000000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "15300000000", "reportedCurrency": "INR", "netInterestIncome": "-1428000000", "nonInterestIncome": "None", "operatingExpenses": "82199000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19381000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "106536000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12636000000", "sellingGeneralAndAdministrative": "46466000000", "netIncomeFromContinuingOperations": "45073000000" }, "balance": { "goodwill": "4245000000", "inventory": "48670000000", "commonStock": "833000000", "currentDebt": "None", "investments": "None", "totalAssets": "321854000000", "longTermDebt": "0", "shortTermDebt": "12194000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "30849000000", "reportedCurrency": "INR", "retainedEarnings": "215593000000", "totalLiabilities": "90863000000", "otherCurrentAssets": "10583000000", "totalCurrentAssets": "204253000000", "currentLongTermDebt": "12194000000", "longTermInvestments": "6089000000", "shortTermInvestments": "56018000000", "currentNetReceivables": "83203000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "117601000000", "currentAccountsPayable": "17857000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "66294000000", "shortLongTermDebtTotal": "13472000000", "totalShareholderEquity": "230991000000", "capitalLeaseObligations": "1278000000", "otherCurrentLiabilities": "51669000000", "totalCurrentLiabilities": "85845000000", "otherNonCurrentLiabilities": "2032000000", "totalNonCurrentLiabilities": "5018000000", "cashAndShortTermInvestments": "5779000000", "commonStockSharesOutstanding": "831912145", "intangibleAssetsExcludingGoodwill": "30849000000", "cashAndCashEquivalentsAtCarryingValue": "5779000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "60485000000", "profitLoss": "None", "dividendPayout": "4979000000", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "INR", "changeInInventory": "-2654000000", "operatingCashflow": "58873000000", "capitalExpenditures": "18864000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-26861000000", "cashflowFromInvestment": "-41373000000", "stockBasedCompensation": "397000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4979000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "368000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12502000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:12:14.059616+00:00", "is_restated": false, "income_statement": { "revenue": 214391000000, "cost_of_revenue": 100551000000, "gross_profit": 113840000000, "ebit": 33256000000, "ebitda": 45080000000, "pretax_income": 32298000000, "tax_provision": 8730000000, "net_income": 23568000000, "net_income_to_common": 23568000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14852000000, "total_current_assets": 181856000000, "total_assets": 292827000000, "short_term_debt": 28099000000, "long_term_debt": 5746000000, "total_debt": 33845000000, "total_liabilities": 102300000000, "total_equity": 190527000000, "shares_outstanding": 831693170, "goodwill_and_intangibles": 31664000000 }, "cash_flow": { "operating_cash_flow": 28108000000, "capital_expenditure": 19049000000, "free_cash_flow": 47157000000, "dividends_paid": 4146000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 320967, "ticker_id": 3335, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:12:14.059616+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "33256000000", "ebitda": "45080000000", "netIncome": "23568000000", "grossProfit": "113840000000", "depreciation": "None", "totalRevenue": "214391000000", "costOfRevenue": "100551000000", "interestIncome": "3077000000", "incomeBeforeTax": "32298000000", "interestExpense": "958000000", "operatingIncome": "29476000000", "fiscalDateEnding": "2022-03-31", "incomeTaxExpense": "8730000000", "reportedCurrency": "INR", "netInterestIncome": "2119000000", "nonInterestIncome": "None", "operatingExpenses": "84364000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17482000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "100551000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11824000000", "sellingGeneralAndAdministrative": "62081000000", "netIncomeFromContinuingOperations": "23568000000" }, "balance": { "goodwill": "4418000000", "inventory": "50884000000", "commonStock": "832000000", "currentDebt": "None", "investments": "None", "totalAssets": "292827000000", "longTermDebt": "5746000000", "shortTermDebt": "28099000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-03-31", "intangibleAssets": "27246000000", "reportedCurrency": "INR", "retainedEarnings": "175712000000", "totalLiabilities": "102300000000", "otherCurrentAssets": "6337000000", "totalCurrentAssets": "181856000000", "currentLongTermDebt": "28099000000", "longTermInvestments": "7986000000", "shortTermInvestments": "29513000000", "currentNetReceivables": "80270000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "110971000000", "currentAccountsPayable": "15971000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "62169000000", "shortLongTermDebtTotal": "33845000000", "totalShareholderEquity": "190527000000", "capitalLeaseObligations": "2963000000", "otherCurrentLiabilities": "45754000000", "totalCurrentLiabilities": "94015000000", "otherNonCurrentLiabilities": "2422000000", "totalNonCurrentLiabilities": "8285000000", "cashAndShortTermInvestments": "14852000000", "commonStockSharesOutstanding": "831693170", "intangibleAssetsExcludingGoodwill": "27246000000", "cashAndCashEquivalentsAtCarryingValue": "14852000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23568000000", "profitLoss": "None", "dividendPayout": "4146000000", "fiscalDateEnding": "2022-03-31", "reportedCurrency": "INR", "changeInInventory": "-5328000000", "operatingCashflow": "28108000000", "capitalExpenditures": "19049000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2422000000", "cashflowFromInvestment": "-26387000000", "stockBasedCompensation": "592000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4146000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "334000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11824000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 214391000000, "cost_of_revenue": 100551000000, "gross_profit": 113840000000, "research_and_development": 17482000000, "selling_general_admin": 62081000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 33256000000, "depreciation_amortisation": 11824000000, "ebitda": 45080000000, "interest_expense": 958000000, "interest_income": null, "other_non_operating": null, "pretax_income": 32298000000, "tax_provision": 8730000000, "effective_tax_rate": null, "net_income": 23568000000, "net_income_continuing_ops": 23568000000, "net_income_to_common": 23568000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14852000000, "short_term_investments": 29513000000, "net_receivables": 80270000000, "inventory": 50884000000, "other_current_assets": null, "total_current_assets": 181856000000, "net_ppe": null, "goodwill": 4418000000, "intangible_assets": 27246000000, "goodwill_and_intangibles": 31664000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 110971000000, "total_assets": 292827000000, "short_term_debt": 28099000000, "accounts_payable": 15971000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 94015000000, "long_term_debt": 5746000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8285000000, "total_liabilities": 102300000000, "total_debt": 33845000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 175712000000, "total_equity": 190527000000, "shares_outstanding": 831693170, "operating_cash_flow": 28108000000, "stock_based_compensation": 592000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19049000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -26387000000, "dividends_paid": 4146000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2422000000, "free_cash_flow": 47157000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "33256000000", "ebitda": "45080000000", "netIncome": "23568000000", "grossProfit": "113840000000", "depreciation": "None", "totalRevenue": "214391000000", "costOfRevenue": "100551000000", "interestIncome": "3077000000", "incomeBeforeTax": "32298000000", "interestExpense": "958000000", "operatingIncome": "29476000000", "fiscalDateEnding": "2022-03-31", "incomeTaxExpense": "8730000000", "reportedCurrency": "INR", "netInterestIncome": "2119000000", "nonInterestIncome": "None", "operatingExpenses": "84364000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17482000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "100551000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11824000000", "sellingGeneralAndAdministrative": "62081000000", "netIncomeFromContinuingOperations": "23568000000" }, "balance": { "goodwill": "4418000000", "inventory": "50884000000", "commonStock": "832000000", "currentDebt": "None", "investments": "None", "totalAssets": "292827000000", "longTermDebt": "5746000000", "shortTermDebt": "28099000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-03-31", "intangibleAssets": "27246000000", "reportedCurrency": "INR", "retainedEarnings": "175712000000", "totalLiabilities": "102300000000", "otherCurrentAssets": "6337000000", "totalCurrentAssets": "181856000000", "currentLongTermDebt": "28099000000", "longTermInvestments": "7986000000", "shortTermInvestments": "29513000000", "currentNetReceivables": "80270000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "110971000000", "currentAccountsPayable": "15971000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "62169000000", "shortLongTermDebtTotal": "33845000000", "totalShareholderEquity": "190527000000", "capitalLeaseObligations": "2963000000", "otherCurrentLiabilities": "45754000000", "totalCurrentLiabilities": "94015000000", "otherNonCurrentLiabilities": "2422000000", "totalNonCurrentLiabilities": "8285000000", "cashAndShortTermInvestments": "14852000000", "commonStockSharesOutstanding": "831693170", "intangibleAssetsExcludingGoodwill": "27246000000", "cashAndCashEquivalentsAtCarryingValue": "14852000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23568000000", "profitLoss": "None", "dividendPayout": "4146000000", "fiscalDateEnding": "2022-03-31", "reportedCurrency": "INR", "changeInInventory": "-5328000000", "operatingCashflow": "28108000000", "capitalExpenditures": "19049000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2422000000", "cashflowFromInvestment": "-26387000000", "stockBasedCompensation": "592000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4146000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "334000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11824000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-03-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:12:14.059616+00:00", "is_restated": false, "income_statement": { "revenue": 2555693919, "cost_of_revenue": 1257896807, "gross_profit": 1297797111, "ebit": 362403065, "ebitda": 534774531, "pretax_income": 355802402, "tax_provision": 123593951, "net_income": 232208451, "net_income_to_common": 232208451, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 202820946, "total_current_assets": 2027648698, "total_assets": 3631204800, "short_term_debt": 328378724, "long_term_debt": 6299000000, "total_debt": 6627378724, "total_liabilities": 1264180814, "total_equity": 2367023986, "shares_outstanding": 831580205, "goodwill_and_intangibles": 550047015 }, "cash_flow": { "operating_cash_flow": 35703000000, "capital_expenditure": 12561000000, "free_cash_flow": 48264000000, "dividends_paid": 4147000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 320972, "ticker_id": 3335, "period_end_date": "2021-03-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:12:14.059616+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "362403065", "ebitda": "534774531", "netIncome": "232208451", "grossProfit": "1297797111", "depreciation": "None", "totalRevenue": "2555693919", "costOfRevenue": "1257896807", "interestIncome": "1653000000", "incomeBeforeTax": "355802402", "interestExpense": "970000000", "operatingIncome": "431440554", "fiscalDateEnding": "2021-03-31", "incomeTaxExpense": "123593951", "reportedCurrency": "INR", "netInterestIncome": "1653000000", "nonInterestIncome": "None", "operatingExpenses": "866356560", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "208365258", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1257896807", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "172371466", "sellingGeneralAndAdministrative": "54559000000", "netIncomeFromContinuingOperations": "19149000000" }, "balance": { "goodwill": "62477988", "inventory": "621114359", "commonStock": "11379528", "currentDebt": "None", "investments": "None", "totalAssets": "3631204800", "longTermDebt": "6299000000", "shortTermDebt": "328378724", "treasuryStock": "-1967000000", "deferredRevenue": "None", "fiscalDateEnding": "2021-03-31", "intangibleAssets": "487569027", "reportedCurrency": "INR", "retainedEarnings": "2133976167", "totalLiabilities": "1264180814", "otherCurrentAssets": "90010428", "totalCurrentAssets": "2027648698", "currentLongTermDebt": "24009000000", "longTermInvestments": "8333000000", "shortTermInvestments": "270044964", "currentNetReceivables": "843657998", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1603556102", "currentAccountsPayable": "173647227", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "57111000000", "shortLongTermDebtTotal": "414532150", "totalShareholderEquity": "2367023986", "capitalLeaseObligations": "3363000000", "otherCurrentLiabilities": "591735481", "totalCurrentLiabilities": "1140565215", "otherNonCurrentLiabilities": "2343000000", "totalNonCurrentLiabilities": "123615598", "cashAndShortTermInvestments": "202820946", "commonStockSharesOutstanding": "831580205", "intangibleAssetsExcludingGoodwill": "487569027", "cashAndCashEquivalentsAtCarryingValue": "202820946", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19149000000", "profitLoss": "None", "dividendPayout": "4147000000", "fiscalDateEnding": "2021-03-31", "reportedCurrency": "INR", "changeInInventory": "-9881000000", "operatingCashflow": "35703000000", "capitalExpenditures": "12561000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-298000000", "cashflowFromInvestment": "-22660000000", "stockBasedCompensation": "584000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4147000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1193000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12796000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2555693919, "cost_of_revenue": 1257896807, "gross_profit": 1297797111, "research_and_development": 208365258, "selling_general_admin": 54559000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 362403065, "depreciation_amortisation": 172371466, "ebitda": 534774531, "interest_expense": 970000000, "interest_income": null, "other_non_operating": null, "pretax_income": 355802402, "tax_provision": 123593951, "effective_tax_rate": null, "net_income": 232208451, "net_income_continuing_ops": 19149000000, "net_income_to_common": 232208451, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 202820946, "short_term_investments": 270044964, "net_receivables": 843657998, "inventory": 621114359, "other_current_assets": null, "total_current_assets": 2027648698, "net_ppe": null, "goodwill": 62477988, "intangible_assets": 487569027, "goodwill_and_intangibles": 550047015, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1603556102, "total_assets": 3631204800, "short_term_debt": 328378724, "accounts_payable": 173647227, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1140565215, "long_term_debt": 6299000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 123615598, "total_liabilities": 1264180814, "total_debt": 6627378724, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2133976167, "total_equity": 2367023986, "shares_outstanding": 831580205, "operating_cash_flow": 35703000000, "stock_based_compensation": 584000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12561000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -22660000000, "dividends_paid": 4147000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -298000000, "free_cash_flow": 48264000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "362403065", "ebitda": "534774531", "netIncome": "232208451", "grossProfit": "1297797111", "depreciation": "None", "totalRevenue": "2555693919", "costOfRevenue": "1257896807", "interestIncome": "1653000000", "incomeBeforeTax": "355802402", "interestExpense": "970000000", "operatingIncome": "431440554", "fiscalDateEnding": "2021-03-31", "incomeTaxExpense": "123593951", "reportedCurrency": "INR", "netInterestIncome": "1653000000", "nonInterestIncome": "None", "operatingExpenses": "866356560", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "208365258", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1257896807", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "172371466", "sellingGeneralAndAdministrative": "54559000000", "netIncomeFromContinuingOperations": "19149000000" }, "balance": { "goodwill": "62477988", "inventory": "621114359", "commonStock": "11379528", "currentDebt": "None", "investments": "None", "totalAssets": "3631204800", "longTermDebt": "6299000000", "shortTermDebt": "328378724", "treasuryStock": "-1967000000", "deferredRevenue": "None", "fiscalDateEnding": "2021-03-31", "intangibleAssets": "487569027", "reportedCurrency": "INR", "retainedEarnings": "2133976167", "totalLiabilities": "1264180814", "otherCurrentAssets": "90010428", "totalCurrentAssets": "2027648698", "currentLongTermDebt": "24009000000", "longTermInvestments": "8333000000", "shortTermInvestments": "270044964", "currentNetReceivables": "843657998", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1603556102", "currentAccountsPayable": "173647227", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "57111000000", "shortLongTermDebtTotal": "414532150", "totalShareholderEquity": "2367023986", "capitalLeaseObligations": "3363000000", "otherCurrentLiabilities": "591735481", "totalCurrentLiabilities": "1140565215", "otherNonCurrentLiabilities": "2343000000", "totalNonCurrentLiabilities": "123615598", "cashAndShortTermInvestments": "202820946", "commonStockSharesOutstanding": "831580205", "intangibleAssetsExcludingGoodwill": "487569027", "cashAndCashEquivalentsAtCarryingValue": "202820946", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19149000000", "profitLoss": "None", "dividendPayout": "4147000000", "fiscalDateEnding": "2021-03-31", "reportedCurrency": "INR", "changeInInventory": "-9881000000", "operatingCashflow": "35703000000", "capitalExpenditures": "12561000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-298000000", "cashflowFromInvestment": "-22660000000", "stockBasedCompensation": "584000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4147000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1193000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12796000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-03-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:12:14.059616+00:00", "is_restated": false, "income_statement": { "revenue": 174600000000, "cost_of_revenue": 80591000000, "gross_profit": 94009000000, "ebit": 29313000000, "ebitda": 41785000000, "pretax_income": 18032000000, "tax_provision": -1466000000, "net_income": 19498000000, "net_income_to_common": 19498000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27137687, "total_current_assets": 1723302655, "total_assets": 3069889790, "short_term_debt": 274919449, "long_term_debt": 0, "total_debt": 274919449, "total_liabilities": 1021172816, "total_equity": 2048716974, "shares_outstanding": 830410000, "goodwill_and_intangibles": 418406833 }, "cash_flow": { "operating_cash_flow": 29841000000, "capital_expenditure": 6115000000, "free_cash_flow": 35956000000, "dividends_paid": 3916000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 320977, "ticker_id": 3335, "period_end_date": "2020-03-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:12:14.059616+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "29313000000", "ebitda": "41785000000", "netIncome": "19498000000", "grossProfit": "94009000000", "depreciation": "None", "totalRevenue": "174600000000", "costOfRevenue": "80591000000", "interestIncome": "2034000000", "incomeBeforeTax": "18032000000", "interestExpense": "13863427", "operatingIncome": "15993000000", "fiscalDateEnding": "2020-03-31", "incomeTaxExpense": "-1466000000", "reportedCurrency": "INR", "netInterestIncome": "-90000000", "nonInterestIncome": "None", "operatingExpenses": "78016000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15410000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "80591000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12472000000", "sellingGeneralAndAdministrative": "50129000000", "netIncomeFromContinuingOperations": "19498000000" }, "balance": { "goodwill": "52794897", "inventory": "463521752", "commonStock": "10984616", "currentDebt": "None", "investments": "None", "totalAssets": "3069889790", "longTermDebt": "0", "shortTermDebt": "274919449", "treasuryStock": "-1006000000", "deferredRevenue": "None", "fiscalDateEnding": "2020-03-31", "intangibleAssets": "365611936", "reportedCurrency": "INR", "retainedEarnings": "1906736504", "totalLiabilities": "1021172816", "otherCurrentAssets": "103236892", "totalCurrentAssets": "1723302655", "currentLongTermDebt": "20315000000", "longTermInvestments": "3091000000", "shortTermInvestments": "313107846", "currentNetReceivables": "816298474", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1346587135", "currentAccountsPayable": "142033343", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "52332000000", "shortLongTermDebtTotal": "292156441", "totalShareholderEquity": "2048716974", "capitalLeaseObligations": "1787000000", "otherCurrentLiabilities": "512721204", "totalCurrentLiabilities": "962495662", "otherNonCurrentLiabilities": "850000000", "totalNonCurrentLiabilities": "58677153", "cashAndShortTermInvestments": "27137687", "commonStockSharesOutstanding": "830410000", "intangibleAssetsExcludingGoodwill": "365611936", "cashAndCashEquivalentsAtCarryingValue": "27137687", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19498000000", "profitLoss": "None", "dividendPayout": "3916000000", "fiscalDateEnding": "2020-03-31", "reportedCurrency": "INR", "changeInInventory": "-1487000000", "operatingCashflow": "29841000000", "capitalExpenditures": "6115000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-25159000000", "cashflowFromInvestment": "-4923000000", "stockBasedCompensation": "521000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3916000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-474000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12472000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 174600000000, "cost_of_revenue": 80591000000, "gross_profit": 94009000000, "research_and_development": 15410000000, "selling_general_admin": 50129000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 29313000000, "depreciation_amortisation": 12472000000, "ebitda": 41785000000, "interest_expense": 13863427, "interest_income": null, "other_non_operating": null, "pretax_income": 18032000000, "tax_provision": -1466000000, "effective_tax_rate": null, "net_income": 19498000000, "net_income_continuing_ops": 19498000000, "net_income_to_common": 19498000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 27137687, "short_term_investments": 313107846, "net_receivables": 816298474, "inventory": 463521752, "other_current_assets": null, "total_current_assets": 1723302655, "net_ppe": null, "goodwill": 52794897, "intangible_assets": 365611936, "goodwill_and_intangibles": 418406833, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1346587135, "total_assets": 3069889790, "short_term_debt": 274919449, "accounts_payable": 142033343, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 962495662, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 58677153, "total_liabilities": 1021172816, "total_debt": 274919449, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1906736504, "total_equity": 2048716974, "shares_outstanding": 830410000, "operating_cash_flow": 29841000000, "stock_based_compensation": 521000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6115000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4923000000, "dividends_paid": 3916000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -25159000000, "free_cash_flow": 35956000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "29313000000", "ebitda": "41785000000", "netIncome": "19498000000", "grossProfit": "94009000000", "depreciation": "None", "totalRevenue": "174600000000", "costOfRevenue": "80591000000", "interestIncome": "2034000000", "incomeBeforeTax": "18032000000", "interestExpense": "13863427", "operatingIncome": "15993000000", "fiscalDateEnding": "2020-03-31", "incomeTaxExpense": "-1466000000", "reportedCurrency": "INR", "netInterestIncome": "-90000000", "nonInterestIncome": "None", "operatingExpenses": "78016000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15410000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "80591000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12472000000", "sellingGeneralAndAdministrative": "50129000000", "netIncomeFromContinuingOperations": "19498000000" }, "balance": { "goodwill": "52794897", "inventory": "463521752", "commonStock": "10984616", "currentDebt": "None", "investments": "None", "totalAssets": "3069889790", "longTermDebt": "0", "shortTermDebt": "274919449", "treasuryStock": "-1006000000", "deferredRevenue": "None", "fiscalDateEnding": "2020-03-31", "intangibleAssets": "365611936", "reportedCurrency": "INR", "retainedEarnings": "1906736504", "totalLiabilities": "1021172816", "otherCurrentAssets": "103236892", "totalCurrentAssets": "1723302655", "currentLongTermDebt": "20315000000", "longTermInvestments": "3091000000", "shortTermInvestments": "313107846", "currentNetReceivables": "816298474", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1346587135", "currentAccountsPayable": "142033343", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "52332000000", "shortLongTermDebtTotal": "292156441", "totalShareholderEquity": "2048716974", "capitalLeaseObligations": "1787000000", "otherCurrentLiabilities": "512721204", "totalCurrentLiabilities": "962495662", "otherNonCurrentLiabilities": "850000000", "totalNonCurrentLiabilities": "58677153", "cashAndShortTermInvestments": "27137687", "commonStockSharesOutstanding": "830410000", "intangibleAssetsExcludingGoodwill": "365611936", "cashAndCashEquivalentsAtCarryingValue": "27137687", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19498000000", "profitLoss": "None", "dividendPayout": "3916000000", "fiscalDateEnding": "2020-03-31", "reportedCurrency": "INR", "changeInInventory": "-1487000000", "operatingCashflow": "29841000000", "capitalExpenditures": "6115000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-25159000000", "cashflowFromInvestment": "-4923000000", "stockBasedCompensation": "521000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3916000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-474000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12472000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-03-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:12:14.059616+00:00", "is_restated": false, "income_statement": { "revenue": 153851000000, "cost_of_revenue": 70421000000, "gross_profit": 83430000000, "ebit": 23332000000, "ebitda": 35522000000, "pretax_income": 22443000000, "tax_provision": 3648000000, "net_income": 18795000000, "net_income_to_common": 18795000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2228000000, "total_current_assets": 114501000000, "total_assets": 225427000000, "short_term_debt": 16381000000, "long_term_debt": 21448000000, "total_debt": 37829000000, "total_liabilities": 85230000000, "total_equity": 140197000000, "shares_outstanding": 830975330, "goodwill_and_intangibles": 48269000000 }, "cash_flow": { "operating_cash_flow": 28704000000, "capital_expenditure": 7491000000, "free_cash_flow": 36195000000, "dividends_paid": 4002000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 320982, "ticker_id": 3335, "period_end_date": "2019-03-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:12:14.059616+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "23332000000", "ebitda": "35522000000", "netIncome": "18795000000", "grossProfit": "83430000000", "depreciation": "None", "totalRevenue": "153851000000", "costOfRevenue": "70421000000", "interestIncome": "1555000000", "incomeBeforeTax": "22443000000", "interestExpense": "889000000", "operatingIncome": "20888000000", "fiscalDateEnding": "2019-03-31", "incomeTaxExpense": "3648000000", "reportedCurrency": "INR", "netInterestIncome": "-119000000", "nonInterestIncome": "None", "operatingExpenses": "62542000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15607000000", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "70421000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12190000000", "sellingGeneralAndAdministrative": "707000000", "netIncomeFromContinuingOperations": "18795000000" }, "balance": { "goodwill": "3902000000", "inventory": "33579000000", "commonStock": "830000000", "currentDebt": "None", "investments": "None", "totalAssets": "225427000000", "longTermDebt": "21448000000", "shortTermDebt": "16381000000", "treasuryStock": "-535000000", "deferredRevenue": "None", "fiscalDateEnding": "2019-03-31", "intangibleAssets": "44367000000", "reportedCurrency": "INR", "retainedEarnings": "128646000000", "totalLiabilities": "85230000000", "otherCurrentAssets": "16296000000", "totalCurrentAssets": "114501000000", "currentLongTermDebt": "16324000000", "longTermInvestments": "3342000000", "shortTermInvestments": "22529000000", "currentNetReceivables": "46630000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "110926000000", "currentAccountsPayable": "10296000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "54088000000", "shortLongTermDebtTotal": "38381000000", "totalShareholderEquity": "140197000000", "capitalLeaseObligations": "609000000", "otherCurrentLiabilities": "32842000000", "totalCurrentLiabilities": "59700000000", "otherNonCurrentLiabilities": "866000000", "totalNonCurrentLiabilities": "25530000000", "cashAndShortTermInvestments": "2228000000", "commonStockSharesOutstanding": "830975330", "intangibleAssetsExcludingGoodwill": "44367000000", "cashAndCashEquivalentsAtCarryingValue": "2228000000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "18795000000", "profitLoss": "None", "dividendPayout": "4002000000", "fiscalDateEnding": "2019-03-31", "reportedCurrency": "INR", "changeInInventory": "-8496000000", "operatingCashflow": "28704000000", "capitalExpenditures": "7491000000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "-21326000000", "cashflowFromInvestment": "-7727000000", "stockBasedCompensation": "389000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4002000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-535000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12190000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 153851000000, "cost_of_revenue": 70421000000, "gross_profit": 83430000000, "research_and_development": 15607000000, "selling_general_admin": 707000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 23332000000, "depreciation_amortisation": 12190000000, "ebitda": 35522000000, "interest_expense": 889000000, "interest_income": null, "other_non_operating": null, "pretax_income": 22443000000, "tax_provision": 3648000000, "effective_tax_rate": null, "net_income": 18795000000, "net_income_continuing_ops": 18795000000, "net_income_to_common": 18795000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2228000000, "short_term_investments": 22529000000, "net_receivables": 46630000000, "inventory": 33579000000, "other_current_assets": null, "total_current_assets": 114501000000, "net_ppe": null, "goodwill": 3902000000, "intangible_assets": 44367000000, "goodwill_and_intangibles": 48269000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 110926000000, "total_assets": 225427000000, "short_term_debt": 16381000000, "accounts_payable": 10296000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 59700000000, "long_term_debt": 21448000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 25530000000, "total_liabilities": 85230000000, "total_debt": 37829000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 128646000000, "total_equity": 140197000000, "shares_outstanding": 830975330, "operating_cash_flow": 28704000000, "stock_based_compensation": 389000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7491000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7727000000, "dividends_paid": 4002000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -21326000000, "free_cash_flow": 36195000000, "net_change_in_cash": 0 }, "raw_data": { "income": { "ebit": "23332000000", "ebitda": "35522000000", "netIncome": "18795000000", "grossProfit": "83430000000", "depreciation": "None", "totalRevenue": "153851000000", "costOfRevenue": "70421000000", "interestIncome": "1555000000", "incomeBeforeTax": "22443000000", "interestExpense": "889000000", "operatingIncome": "20888000000", "fiscalDateEnding": "2019-03-31", "incomeTaxExpense": "3648000000", "reportedCurrency": "INR", "netInterestIncome": "-119000000", "nonInterestIncome": "None", "operatingExpenses": "62542000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15607000000", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "70421000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12190000000", "sellingGeneralAndAdministrative": "707000000", "netIncomeFromContinuingOperations": "18795000000" }, "balance": { "goodwill": "3902000000", "inventory": "33579000000", "commonStock": "830000000", "currentDebt": "None", "investments": "None", "totalAssets": "225427000000", "longTermDebt": "21448000000", "shortTermDebt": "16381000000", "treasuryStock": "-535000000", "deferredRevenue": "None", "fiscalDateEnding": "2019-03-31", "intangibleAssets": "44367000000", "reportedCurrency": "INR", "retainedEarnings": "128646000000", "totalLiabilities": "85230000000", "otherCurrentAssets": "16296000000", "totalCurrentAssets": "114501000000", "currentLongTermDebt": "16324000000", "longTermInvestments": "3342000000", "shortTermInvestments": "22529000000", "currentNetReceivables": "46630000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "110926000000", "currentAccountsPayable": "10296000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "54088000000", "shortLongTermDebtTotal": "38381000000", "totalShareholderEquity": "140197000000", "capitalLeaseObligations": "609000000", "otherCurrentLiabilities": "32842000000", "totalCurrentLiabilities": "59700000000", "otherNonCurrentLiabilities": "866000000", "totalNonCurrentLiabilities": "25530000000", "cashAndShortTermInvestments": "2228000000", "commonStockSharesOutstanding": "830975330", "intangibleAssetsExcludingGoodwill": "44367000000", "cashAndCashEquivalentsAtCarryingValue": "2228000000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "18795000000", "profitLoss": "None", "dividendPayout": "4002000000", "fiscalDateEnding": "2019-03-31", "reportedCurrency": "INR", "changeInInventory": "-8496000000", "operatingCashflow": "28704000000", "capitalExpenditures": "7491000000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "-21326000000", "cashflowFromInvestment": "-7727000000", "stockBasedCompensation": "389000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4002000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-535000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12190000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:12:14.059616+00:00", "is_restated": false, "income_statement": { "revenue": 76331392460, "cost_of_revenue": 42116217963, "gross_profit": 34215174404, "ebit": 473250095, "ebitda": 6136003069, "pretax_income": 2021976446, "tax_provision": -217329474, "net_income": 2235243739, "net_income_to_common": 2235243739, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15063755000, "total_current_assets": 295996708000, "total_assets": 567876508000, "short_term_debt": 63848443000, "long_term_debt": 12203000000, "total_debt": 76051443000, "total_liabilities": 194951533000, "total_equity": 369598167000, "shares_outstanding": 834805000, "goodwill_and_intangibles": 115616868000 }, "cash_flow": { "operating_cash_flow": 15437807000, "capital_expenditure": 4688826000, "free_cash_flow": 20126633000, "dividends_paid": 41138000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 320946, "ticker_id": 3335, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:12:14.059616+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "473250095", "ebitda": "6136003069", "netIncome": "2235243739", "grossProfit": "34215174404", "depreciation": "None", "totalRevenue": "76331392460", "costOfRevenue": "42116217963", "interestIncome": "None", "incomeBeforeTax": "2021976446", "interestExpense": "1073445025", "operatingIncome": "473250095", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-217329474", "reportedCurrency": "INR", "netInterestIncome": "-1057000000", "nonInterestIncome": "None", "operatingExpenses": "33741924308", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5547994871", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42116217963", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5662752974", "sellingGeneralAndAdministrative": "14468000000", "netIncomeFromContinuingOperations": "2213000000" }, "balance": { "goodwill": "12637753000", "inventory": "75015892000", "commonStock": "818469000", "currentDebt": "None", "investments": "None", "totalAssets": "567876508000", "longTermDebt": "12203000000", "shortTermDebt": "63848443000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "102979115000", "reportedCurrency": "INR", "retainedEarnings": "345015664000", "totalLiabilities": "194951533000", "otherCurrentAssets": "35690160000", "totalCurrentAssets": "295996708000", "currentLongTermDebt": "65138000000", "longTermInvestments": "16368000000", "shortTermInvestments": "71011764000", "currentNetReceivables": "99215136000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "271879801000", "currentAccountsPayable": "32749552000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "75809856000", "totalShareholderEquity": "369598167000", "capitalLeaseObligations": "14407000000", "otherCurrentLiabilities": "67650650000", "totalCurrentLiabilities": "164248644000", "otherNonCurrentLiabilities": "3443000000", "totalNonCurrentLiabilities": "30702889000", "cashAndShortTermInvestments": "15063755000", "commonStockSharesOutstanding": "834805000", "intangibleAssetsExcludingGoodwill": "102979115000", "cashAndCashEquivalentsAtCarryingValue": "15063755000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2235244000", "profitLoss": "None", "dividendPayout": "41138000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "INR", "changeInInventory": "1909416000", "operatingCashflow": "15437807000", "capitalExpenditures": "4688826000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8738413000", "cashflowFromInvestment": "-28222427000", "stockBasedCompensation": "94000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "41138000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5662753000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 76331392460, "cost_of_revenue": 42116217963, "gross_profit": 34215174404, "research_and_development": 5547994871, "selling_general_admin": 14468000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 473250095, "depreciation_amortisation": 5662752974, "ebitda": 6136003069, "interest_expense": 1073445025, "interest_income": null, "other_non_operating": null, "pretax_income": 2021976446, "tax_provision": -217329474, "effective_tax_rate": null, "net_income": 2235243739, "net_income_continuing_ops": 2213000000, "net_income_to_common": 2235243739, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15063755000, "short_term_investments": 71011764000, "net_receivables": 99215136000, "inventory": 75015892000, "other_current_assets": null, "total_current_assets": 295996708000, "net_ppe": null, "goodwill": 12637753000, "intangible_assets": 102979115000, "goodwill_and_intangibles": 115616868000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 271879801000, "total_assets": 567876508000, "short_term_debt": 63848443000, "accounts_payable": 32749552000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 164248644000, "long_term_debt": 12203000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 30702889000, "total_liabilities": 194951533000, "total_debt": 76051443000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 345015664000, "total_equity": 369598167000, "shares_outstanding": 834805000, "operating_cash_flow": 15437807000, "stock_based_compensation": 94000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4688826000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -28222427000, "dividends_paid": 41138000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8738413000, "free_cash_flow": 20126633000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "473250095", "ebitda": "6136003069", "netIncome": "2235243739", "grossProfit": "34215174404", "depreciation": "None", "totalRevenue": "76331392460", "costOfRevenue": "42116217963", "interestIncome": "None", "incomeBeforeTax": "2021976446", "interestExpense": "1073445025", "operatingIncome": "473250095", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-217329474", "reportedCurrency": "INR", "netInterestIncome": "-1057000000", "nonInterestIncome": "None", "operatingExpenses": "33741924308", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5547994871", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42116217963", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5662752974", "sellingGeneralAndAdministrative": "14468000000", "netIncomeFromContinuingOperations": "2213000000" }, "balance": { "goodwill": "12637753000", "inventory": "75015892000", "commonStock": "818469000", "currentDebt": "None", "investments": "None", "totalAssets": "567876508000", "longTermDebt": "12203000000", "shortTermDebt": "63848443000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "102979115000", "reportedCurrency": "INR", "retainedEarnings": "345015664000", "totalLiabilities": "194951533000", "otherCurrentAssets": "35690160000", "totalCurrentAssets": "295996708000", "currentLongTermDebt": "65138000000", "longTermInvestments": "16368000000", "shortTermInvestments": "71011764000", "currentNetReceivables": "99215136000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "271879801000", "currentAccountsPayable": "32749552000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "75809856000", "totalShareholderEquity": "369598167000", "capitalLeaseObligations": "14407000000", "otherCurrentLiabilities": "67650650000", "totalCurrentLiabilities": "164248644000", "otherNonCurrentLiabilities": "3443000000", "totalNonCurrentLiabilities": "30702889000", "cashAndShortTermInvestments": "15063755000", "commonStockSharesOutstanding": "834805000", "intangibleAssetsExcludingGoodwill": "102979115000", "cashAndCashEquivalentsAtCarryingValue": "15063755000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2235244000", "profitLoss": "None", "dividendPayout": "41138000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "INR", "changeInInventory": "1909416000", "operatingCashflow": "15437807000", "capitalExpenditures": "4688826000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8738413000", "cashflowFromInvestment": "-28222427000", "stockBasedCompensation": "94000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "41138000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5662753000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:12:14.059616+00:00", "is_restated": false, "income_statement": { "revenue": 87268000000, "cost_of_revenue": 40462000000, "gross_profit": 46806000000, "ebit": 14509000000, "ebitda": 19560000000, "pretax_income": 15429000000, "tax_provision": 3533000000, "net_income": 12098000000, "net_income_to_common": 12098000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18657000000, "total_current_assets": 297549000000, "total_assets": 562899000000, "short_term_debt": 56124000000, "long_term_debt": null, "total_debt": 56124000000, "total_liabilities": 187143000000, "total_equity": 372366000000, "shares_outstanding": 833196000, "goodwill_and_intangibles": 114727000000 }, "cash_flow": { "operating_cash_flow": 10908000000, "capital_expenditure": 7320000000, "free_cash_flow": 18228000000, "dividends_paid": 112806803, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 320948, "ticker_id": 3335, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:12:14.059616+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "14509000000", "ebitda": "19560000000", "netIncome": "12098000000", "grossProfit": "46806000000", "depreciation": "None", "totalRevenue": "87268000000", "costOfRevenue": "40462000000", "interestIncome": "921000000", "incomeBeforeTax": "15429000000", "interestExpense": "951844000", "operatingIncome": "14238000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "3533000000", "reportedCurrency": "USD", "netInterestIncome": "-148000000", "nonInterestIncome": "None", "operatingExpenses": "32568000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6149000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "40462000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5051000000", "sellingGeneralAndAdministrative": "15885000000", "netIncomeFromContinuingOperations": "11896000000" }, "balance": { "goodwill": "12410000000", "inventory": "79009000000", "commonStock": "835000000", "currentDebt": "None", "investments": "None", "totalAssets": "562899000000", "longTermDebt": "None", "shortTermDebt": "56124000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "102317000000", "reportedCurrency": "INR", "retainedEarnings": "349783000000", "totalLiabilities": "187143000000", "otherCurrentAssets": "11682000000", "totalCurrentAssets": "297549000000", "currentLongTermDebt": "54086000000", "longTermInvestments": "9950000000", "shortTermInvestments": "63932000000", "currentNetReceivables": "124269000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "265350000000", "currentAccountsPayable": "40796000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "67732000000", "totalShareholderEquity": "372366000000", "capitalLeaseObligations": "13646000000", "otherCurrentLiabilities": "54015000000", "totalCurrentLiabilities": "158310000000", "otherNonCurrentLiabilities": "638000000", "totalNonCurrentLiabilities": "28833000000", "cashAndShortTermInvestments": "18657000000", "commonStockSharesOutstanding": "833196000", "intangibleAssetsExcludingGoodwill": "102317000000", "cashAndCashEquivalentsAtCarryingValue": "18657000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11897000000", "profitLoss": "None", "dividendPayout": "112806803", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "INR", "changeInInventory": "-2158000000", "operatingCashflow": "10908000000", "capitalExpenditures": "7320000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7777000000", "cashflowFromInvestment": "-10292000000", "stockBasedCompensation": "20000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "112806803", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5213000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 87268000000, "cost_of_revenue": 40462000000, "gross_profit": 46806000000, "research_and_development": 6149000000, "selling_general_admin": 15885000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14509000000, "depreciation_amortisation": 5051000000, "ebitda": 19560000000, "interest_expense": 951844000, "interest_income": null, "other_non_operating": null, "pretax_income": 15429000000, "tax_provision": 3533000000, "effective_tax_rate": null, "net_income": 12098000000, "net_income_continuing_ops": 11896000000, "net_income_to_common": 12098000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18657000000, "short_term_investments": 63932000000, "net_receivables": 124269000000, "inventory": 79009000000, "other_current_assets": null, "total_current_assets": 297549000000, "net_ppe": null, "goodwill": 12410000000, "intangible_assets": 102317000000, "goodwill_and_intangibles": 114727000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 265350000000, "total_assets": 562899000000, "short_term_debt": 56124000000, "accounts_payable": 40796000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 158310000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 28833000000, "total_liabilities": 187143000000, "total_debt": 56124000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 349783000000, "total_equity": 372366000000, "shares_outstanding": 833196000, "operating_cash_flow": 10908000000, "stock_based_compensation": 20000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7320000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10292000000, "dividends_paid": 112806803, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 7777000000, "free_cash_flow": 18228000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "14509000000", "ebitda": "19560000000", "netIncome": "12098000000", "grossProfit": "46806000000", "depreciation": "None", "totalRevenue": "87268000000", "costOfRevenue": "40462000000", "interestIncome": "921000000", "incomeBeforeTax": "15429000000", "interestExpense": "951844000", "operatingIncome": "14238000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "3533000000", "reportedCurrency": "USD", "netInterestIncome": "-148000000", "nonInterestIncome": "None", "operatingExpenses": "32568000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6149000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "40462000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5051000000", "sellingGeneralAndAdministrative": "15885000000", "netIncomeFromContinuingOperations": "11896000000" }, "balance": { "goodwill": "12410000000", "inventory": "79009000000", "commonStock": "835000000", "currentDebt": "None", "investments": "None", "totalAssets": "562899000000", "longTermDebt": "None", "shortTermDebt": "56124000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "102317000000", "reportedCurrency": "INR", "retainedEarnings": "349783000000", "totalLiabilities": "187143000000", "otherCurrentAssets": "11682000000", "totalCurrentAssets": "297549000000", "currentLongTermDebt": "54086000000", "longTermInvestments": "9950000000", "shortTermInvestments": "63932000000", "currentNetReceivables": "124269000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "265350000000", "currentAccountsPayable": "40796000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "67732000000", "totalShareholderEquity": "372366000000", "capitalLeaseObligations": "13646000000", "otherCurrentLiabilities": "54015000000", "totalCurrentLiabilities": "158310000000", "otherNonCurrentLiabilities": "638000000", "totalNonCurrentLiabilities": "28833000000", "cashAndShortTermInvestments": "18657000000", "commonStockSharesOutstanding": "833196000", "intangibleAssetsExcludingGoodwill": "102317000000", "cashAndCashEquivalentsAtCarryingValue": "18657000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11897000000", "profitLoss": "None", "dividendPayout": "112806803", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "INR", "changeInInventory": "-2158000000", "operatingCashflow": "10908000000", "capitalExpenditures": "7320000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7777000000", "cashflowFromInvestment": "-10292000000", "stockBasedCompensation": "20000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "112806803", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5213000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:12:14.059616+00:00", "is_restated": false, "income_statement": { "revenue": 88051000000, "cost_of_revenue": 39911000000, "gross_profit": 48140000000, "ebit": 19257000000, "ebitda": 24308000000, "pretax_income": 18350000000, "tax_provision": 4082000000, "net_income": 14372000000, "net_income_to_common": 14372000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9906000000, "total_current_assets": 279517000000, "total_assets": 542005000000, "short_term_debt": 46902000000, "long_term_debt": 0, "total_debt": 46902000000, "total_liabilities": 179923000000, "total_equity": 358489000000, "shares_outstanding": 833020000, "goodwill_and_intangibles": 113240000000 }, "cash_flow": { "operating_cash_flow": 15573000000, "capital_expenditure": 10135000000, "free_cash_flow": 25708000000, "dividends_paid": 6659000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 320949, "ticker_id": 3335, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:12:14.059616+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "19257000000", "ebitda": "24308000000", "netIncome": "14372000000", "grossProfit": "48140000000", "depreciation": "None", "totalRevenue": "88051000000", "costOfRevenue": "39911000000", "interestIncome": "912000000", "incomeBeforeTax": "18350000000", "interestExpense": "907000000", "operatingIncome": "17513000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "4082000000", "reportedCurrency": "INR", "netInterestIncome": "5000000", "nonInterestIncome": "None", "operatingExpenses": "30627000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6202000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39911000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5051000000", "sellingGeneralAndAdministrative": "26436000000", "netIncomeFromContinuingOperations": "14268000000" }, "balance": { "goodwill": "12298000000", "inventory": "75821000000", "commonStock": "835000000", "currentDebt": "None", "investments": "None", "totalAssets": "542005000000", "longTermDebt": "0", "shortTermDebt": "46902000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "100942000000", "reportedCurrency": "INR", "retainedEarnings": "337683000000", "totalLiabilities": "179923000000", "otherCurrentAssets": "13044000000", "totalCurrentAssets": "279517000000", "currentLongTermDebt": "44955000000", "longTermInvestments": "9765000000", "shortTermInvestments": "59905000000", "currentNetReceivables": "120841000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "262488000000", "currentAccountsPayable": "40248000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "111160000000", "shortLongTermDebtTotal": "58539000000", "totalShareholderEquity": "358489000000", "capitalLeaseObligations": "13584000000", "otherCurrentLiabilities": "54084000000", "totalCurrentLiabilities": "150927000000", "otherNonCurrentLiabilities": "1052000000", "totalNonCurrentLiabilities": "28996000000", "cashAndShortTermInvestments": "9906000000", "commonStockSharesOutstanding": "833020000", "intangibleAssetsExcludingGoodwill": "100942000000", "cashAndCashEquivalentsAtCarryingValue": "9906000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14268000000", "profitLoss": "None", "dividendPayout": "6659000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "INR", "changeInInventory": "-2036000000", "operatingCashflow": "15573000000", "capitalExpenditures": "10135000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5323000000", "cashflowFromInvestment": "-9543000000", "stockBasedCompensation": "100000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6659000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "288000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5051000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 88051000000, "cost_of_revenue": 39911000000, "gross_profit": 48140000000, "research_and_development": 6202000000, "selling_general_admin": 26436000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 19257000000, "depreciation_amortisation": 5051000000, "ebitda": 24308000000, "interest_expense": 907000000, "interest_income": null, "other_non_operating": null, "pretax_income": 18350000000, "tax_provision": 4082000000, "effective_tax_rate": null, "net_income": 14372000000, "net_income_continuing_ops": 14268000000, "net_income_to_common": 14372000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9906000000, "short_term_investments": 59905000000, "net_receivables": 120841000000, "inventory": 75821000000, "other_current_assets": null, "total_current_assets": 279517000000, "net_ppe": null, "goodwill": 12298000000, "intangible_assets": 100942000000, "goodwill_and_intangibles": 113240000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 262488000000, "total_assets": 542005000000, "short_term_debt": 46902000000, "accounts_payable": 40248000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 150927000000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 28996000000, "total_liabilities": 179923000000, "total_debt": 46902000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 337683000000, "total_equity": 358489000000, "shares_outstanding": 833020000, "operating_cash_flow": 15573000000, "stock_based_compensation": 100000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10135000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9543000000, "dividends_paid": 6659000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5323000000, "free_cash_flow": 25708000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "19257000000", "ebitda": "24308000000", "netIncome": "14372000000", "grossProfit": "48140000000", "depreciation": "None", "totalRevenue": "88051000000", "costOfRevenue": "39911000000", "interestIncome": "912000000", "incomeBeforeTax": "18350000000", "interestExpense": "907000000", "operatingIncome": "17513000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "4082000000", "reportedCurrency": "INR", "netInterestIncome": "5000000", "nonInterestIncome": "None", "operatingExpenses": "30627000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6202000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39911000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5051000000", "sellingGeneralAndAdministrative": "26436000000", "netIncomeFromContinuingOperations": "14268000000" }, "balance": { "goodwill": "12298000000", "inventory": "75821000000", "commonStock": "835000000", "currentDebt": "None", "investments": "None", "totalAssets": "542005000000", "longTermDebt": "0", "shortTermDebt": "46902000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "100942000000", "reportedCurrency": "INR", "retainedEarnings": "337683000000", "totalLiabilities": "179923000000", "otherCurrentAssets": "13044000000", "totalCurrentAssets": "279517000000", "currentLongTermDebt": "44955000000", "longTermInvestments": "9765000000", "shortTermInvestments": "59905000000", "currentNetReceivables": "120841000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "262488000000", "currentAccountsPayable": "40248000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "111160000000", "shortLongTermDebtTotal": "58539000000", "totalShareholderEquity": "358489000000", "capitalLeaseObligations": "13584000000", "otherCurrentLiabilities": "54084000000", "totalCurrentLiabilities": "150927000000", "otherNonCurrentLiabilities": "1052000000", "totalNonCurrentLiabilities": "28996000000", "cashAndShortTermInvestments": "9906000000", "commonStockSharesOutstanding": "833020000", "intangibleAssetsExcludingGoodwill": "100942000000", "cashAndCashEquivalentsAtCarryingValue": "9906000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14268000000", "profitLoss": "None", "dividendPayout": "6659000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "INR", "changeInInventory": "-2036000000", "operatingCashflow": "15573000000", "capitalExpenditures": "10135000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5323000000", "cashflowFromInvestment": "-9543000000", "stockBasedCompensation": "100000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6659000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "288000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5051000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:12:14.059616+00:00", "is_restated": false, "income_statement": { "revenue": 85452000000, "cost_of_revenue": 36825000000, "gross_profit": 48627000000, "ebit": 19877000000, "ebitda": 24642000000, "pretax_income": 19047000000, "tax_provision": 4951000000, "net_income": 14178000000, "net_income_to_common": 14178000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9004000000, "total_current_assets": 269898000000, "total_assets": 519537000000, "short_term_debt": 43548000000, "long_term_debt": null, "total_debt": 43548000000, "total_liabilities": 165782000000, "total_equity": 350059000000, "shares_outstanding": 833020000, "goodwill_and_intangibles": 107572000000 }, "cash_flow": { "operating_cash_flow": 14629000000, "capital_expenditure": 10147000000, "free_cash_flow": 24776000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 320950, "ticker_id": 3335, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:12:14.059616+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "19877000000", "ebitda": "24642000000", "netIncome": "14178000000", "grossProfit": "48627000000", "depreciation": "None", "totalRevenue": "85452000000", "costOfRevenue": "36825000000", "interestIncome": "828000000", "incomeBeforeTax": "19047000000", "interestExpense": "830000000", "operatingIncome": "17475000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "4951000000", "reportedCurrency": "USD", "netInterestIncome": "298000000", "nonInterestIncome": "None", "operatingExpenses": "31152000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6244000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36825000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4765000000", "sellingGeneralAndAdministrative": "23181000000", "netIncomeFromContinuingOperations": "14096000000" }, "balance": { "goodwill": "11975000000", "inventory": "75600000000", "commonStock": "835000000", "currentDebt": "None", "investments": "None", "totalAssets": "519537000000", "longTermDebt": "None", "shortTermDebt": "43548000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "95597000000", "reportedCurrency": "INR", "retainedEarnings": "329971000000", "totalLiabilities": "165782000000", "otherCurrentAssets": "12167000000", "totalCurrentAssets": "269898000000", "currentLongTermDebt": "42181000000", "longTermInvestments": "11419000000", "shortTermInvestments": "57684000000", "currentNetReceivables": "115443000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "249639000000", "currentAccountsPayable": "37457000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "48644000000", "totalShareholderEquity": "350059000000", "capitalLeaseObligations": "6463000000", "otherCurrentLiabilities": "49231000000", "totalCurrentLiabilities": "142591000000", "otherNonCurrentLiabilities": "2325000000", "totalNonCurrentLiabilities": "23191000000", "cashAndShortTermInvestments": "9004000000", "commonStockSharesOutstanding": "833020000", "intangibleAssetsExcludingGoodwill": "95597000000", "cashAndCashEquivalentsAtCarryingValue": "9004000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14096000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "INR", "changeInInventory": "-6150000000", "operatingCashflow": "14629000000", "capitalExpenditures": "10147000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1203000000", "cashflowFromInvestment": "-19192000000", "stockBasedCompensation": "112000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4765000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 85452000000, "cost_of_revenue": 36825000000, "gross_profit": 48627000000, "research_and_development": 6244000000, "selling_general_admin": 23181000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 19877000000, "depreciation_amortisation": 4765000000, "ebitda": 24642000000, "interest_expense": 830000000, "interest_income": null, "other_non_operating": null, "pretax_income": 19047000000, "tax_provision": 4951000000, "effective_tax_rate": null, "net_income": 14178000000, "net_income_continuing_ops": 14096000000, "net_income_to_common": 14178000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9004000000, "short_term_investments": 57684000000, "net_receivables": 115443000000, "inventory": 75600000000, "other_current_assets": null, "total_current_assets": 269898000000, "net_ppe": null, "goodwill": 11975000000, "intangible_assets": 95597000000, "goodwill_and_intangibles": 107572000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 249639000000, "total_assets": 519537000000, "short_term_debt": 43548000000, "accounts_payable": 37457000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 142591000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 23191000000, "total_liabilities": 165782000000, "total_debt": 43548000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 329971000000, "total_equity": 350059000000, "shares_outstanding": 833020000, "operating_cash_flow": 14629000000, "stock_based_compensation": 112000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10147000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19192000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1203000000, "free_cash_flow": 24776000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "19877000000", "ebitda": "24642000000", "netIncome": "14178000000", "grossProfit": "48627000000", "depreciation": "None", "totalRevenue": "85452000000", "costOfRevenue": "36825000000", "interestIncome": "828000000", "incomeBeforeTax": "19047000000", "interestExpense": "830000000", "operatingIncome": "17475000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "4951000000", "reportedCurrency": "USD", "netInterestIncome": "298000000", "nonInterestIncome": "None", "operatingExpenses": "31152000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6244000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36825000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4765000000", "sellingGeneralAndAdministrative": "23181000000", "netIncomeFromContinuingOperations": "14096000000" }, "balance": { "goodwill": "11975000000", "inventory": "75600000000", "commonStock": "835000000", "currentDebt": "None", "investments": "None", "totalAssets": "519537000000", "longTermDebt": "None", "shortTermDebt": "43548000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "95597000000", "reportedCurrency": "INR", "retainedEarnings": "329971000000", "totalLiabilities": "165782000000", "otherCurrentAssets": "12167000000", "totalCurrentAssets": "269898000000", "currentLongTermDebt": "42181000000", "longTermInvestments": "11419000000", "shortTermInvestments": "57684000000", "currentNetReceivables": "115443000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "249639000000", "currentAccountsPayable": "37457000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "48644000000", "totalShareholderEquity": "350059000000", "capitalLeaseObligations": "6463000000", "otherCurrentLiabilities": "49231000000", "totalCurrentLiabilities": "142591000000", "otherNonCurrentLiabilities": "2325000000", "totalNonCurrentLiabilities": "23191000000", "cashAndShortTermInvestments": "9004000000", "commonStockSharesOutstanding": "833020000", "intangibleAssetsExcludingGoodwill": "95597000000", "cashAndCashEquivalentsAtCarryingValue": "9004000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14096000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "INR", "changeInInventory": "-6150000000", "operatingCashflow": "14629000000", "capitalExpenditures": "10147000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1203000000", "cashflowFromInvestment": "-19192000000", "stockBasedCompensation": "112000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4765000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:12:14.059616+00:00", "is_restated": false, "income_statement": { "revenue": 85060000000, "cost_of_revenue": 37797000000, "gross_profit": 47263000000, "ebit": 20710000000, "ebitda": 25264000000, "pretax_income": 20054000000, "tax_provision": 4182000000, "net_income": 15938000000, "net_income_to_common": 15938000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14654000000, "total_current_assets": 250112000000, "total_assets": 492989000000, "short_term_debt": 38902000000, "long_term_debt": 3800000000, "total_debt": 42702000000, "total_liabilities": 155823000000, "total_equity": 333388000000, "shares_outstanding": 834298000, "goodwill_and_intangibles": 108613000000 }, "cash_flow": { "operating_cash_flow": 21996000000, "capital_expenditure": 11246000000, "free_cash_flow": 33242000000, "dividends_paid": 6662000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 320951, "ticker_id": 3335, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:12:14.059616+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "20710000000", "ebitda": "25264000000", "netIncome": "15938000000", "grossProfit": "47263000000", "depreciation": "None", "totalRevenue": "85060000000", "costOfRevenue": "37797000000", "interestIncome": "564000000", "incomeBeforeTax": "20054000000", "interestExpense": "656000000", "operatingIncome": "17647000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "4182000000", "reportedCurrency": "INR", "netInterestIncome": "-92000000", "nonInterestIncome": "None", "operatingExpenses": "29616000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7258000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37797000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4554000000", "sellingGeneralAndAdministrative": "24055000000", "netIncomeFromContinuingOperations": "15872000000" }, "balance": { "goodwill": "11810000000", "inventory": "71085000000", "commonStock": "834000000", "currentDebt": "None", "investments": "None", "totalAssets": "492989000000", "longTermDebt": "3800000000", "shortTermDebt": "38902000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "96803000000", "reportedCurrency": "INR", "retainedEarnings": "315793000000", "totalLiabilities": "155823000000", "otherCurrentAssets": "11327000000", "totalCurrentAssets": "250112000000", "currentLongTermDebt": "38045000000", "longTermInvestments": "15202000000", "shortTermInvestments": "43254000000", "currentNetReceivables": "109792000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "242877000000", "currentAccountsPayable": "20053000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "96978000000", "shortLongTermDebtTotal": "46766000000", "totalShareholderEquity": "333388000000", "capitalLeaseObligations": "4921000000", "otherCurrentLiabilities": "66426000000", "totalCurrentLiabilities": "130392000000", "otherNonCurrentLiabilities": "2141000000", "totalNonCurrentLiabilities": "25431000000", "cashAndShortTermInvestments": "14654000000", "commonStockSharesOutstanding": "834298000", "intangibleAssetsExcludingGoodwill": "96803000000", "cashAndCashEquivalentsAtCarryingValue": "14654000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15872000000", "profitLoss": "None", "dividendPayout": "6662000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "INR", "changeInInventory": "-363000000", "operatingCashflow": "21996000000", "capitalExpenditures": "11246000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7370000000", "cashflowFromInvestment": "-13300000000", "stockBasedCompensation": "113000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6662000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1389000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4554000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 85060000000, "cost_of_revenue": 37797000000, "gross_profit": 47263000000, "research_and_development": 7258000000, "selling_general_admin": 24055000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 20710000000, "depreciation_amortisation": 4554000000, "ebitda": 25264000000, "interest_expense": 656000000, "interest_income": null, "other_non_operating": null, "pretax_income": 20054000000, "tax_provision": 4182000000, "effective_tax_rate": null, "net_income": 15938000000, "net_income_continuing_ops": 15872000000, "net_income_to_common": 15938000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14654000000, "short_term_investments": 43254000000, "net_receivables": 109792000000, "inventory": 71085000000, "other_current_assets": null, "total_current_assets": 250112000000, "net_ppe": null, "goodwill": 11810000000, "intangible_assets": 96803000000, "goodwill_and_intangibles": 108613000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 242877000000, "total_assets": 492989000000, "short_term_debt": 38902000000, "accounts_payable": 20053000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 130392000000, "long_term_debt": 3800000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 25431000000, "total_liabilities": 155823000000, "total_debt": 42702000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 315793000000, "total_equity": 333388000000, "shares_outstanding": 834298000, "operating_cash_flow": 21996000000, "stock_based_compensation": 113000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11246000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13300000000, "dividends_paid": 6662000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7370000000, "free_cash_flow": 33242000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "20710000000", "ebitda": "25264000000", "netIncome": "15938000000", "grossProfit": "47263000000", "depreciation": "None", "totalRevenue": "85060000000", "costOfRevenue": "37797000000", "interestIncome": "564000000", "incomeBeforeTax": "20054000000", "interestExpense": "656000000", "operatingIncome": "17647000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "4182000000", "reportedCurrency": "INR", "netInterestIncome": "-92000000", "nonInterestIncome": "None", "operatingExpenses": "29616000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7258000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37797000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4554000000", "sellingGeneralAndAdministrative": "24055000000", "netIncomeFromContinuingOperations": "15872000000" }, "balance": { "goodwill": "11810000000", "inventory": "71085000000", "commonStock": "834000000", "currentDebt": "None", "investments": "None", "totalAssets": "492989000000", "longTermDebt": "3800000000", "shortTermDebt": "38902000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "96803000000", "reportedCurrency": "INR", "retainedEarnings": "315793000000", "totalLiabilities": "155823000000", "otherCurrentAssets": "11327000000", "totalCurrentAssets": "250112000000", "currentLongTermDebt": "38045000000", "longTermInvestments": "15202000000", "shortTermInvestments": "43254000000", "currentNetReceivables": "109792000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "242877000000", "currentAccountsPayable": "20053000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "96978000000", "shortLongTermDebtTotal": "46766000000", "totalShareholderEquity": "333388000000", "capitalLeaseObligations": "4921000000", "otherCurrentLiabilities": "66426000000", "totalCurrentLiabilities": "130392000000", "otherNonCurrentLiabilities": "2141000000", "totalNonCurrentLiabilities": "25431000000", "cashAndShortTermInvestments": "14654000000", "commonStockSharesOutstanding": "834298000", "intangibleAssetsExcludingGoodwill": "96803000000", "cashAndCashEquivalentsAtCarryingValue": "14654000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15872000000", "profitLoss": "None", "dividendPayout": "6662000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "INR", "changeInInventory": "-363000000", "operatingCashflow": "21996000000", "capitalExpenditures": "11246000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7370000000", "cashflowFromInvestment": "-13300000000", "stockBasedCompensation": "113000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6662000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1389000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4554000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:12:14.059616+00:00", "is_restated": false, "income_statement": { "revenue": 83586000000, "cost_of_revenue": 34534000000, "gross_profit": 49052000000, "ebit": 19560000000, "ebitda": 24279000000, "pretax_income": 18742000000, "tax_provision": 4704000000, "net_income": 14133000000, "net_income_to_common": 14133000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12289000000, "total_current_assets": 253016000000, "total_assets": 481059000000, "short_term_debt": 43506000000, "long_term_debt": 3800000000, "total_debt": 47306000000, "total_liabilities": 159494000000, "total_equity": 317721000000, "shares_outstanding": 834298000, "goodwill_and_intangibles": 104780000000 }, "cash_flow": { "operating_cash_flow": 6620000000, "capital_expenditure": 8819000000, "free_cash_flow": 15439000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 320953, "ticker_id": 3335, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:12:14.059616+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "19560000000", "ebitda": "24279000000", "netIncome": "14133000000", "grossProfit": "49052000000", "depreciation": "None", "totalRevenue": "83586000000", "costOfRevenue": "34534000000", "interestIncome": "704000000", "incomeBeforeTax": "18742000000", "interestExpense": "818000000", "operatingIncome": "18720000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "4704000000", "reportedCurrency": "INR", "netInterestIncome": "-114000000", "nonInterestIncome": "None", "operatingExpenses": "30332000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6658000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34534000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4719000000", "sellingGeneralAndAdministrative": "24117000000", "netIncomeFromContinuingOperations": "14038000000" }, "balance": { "goodwill": "11855000000", "inventory": "71630000000", "commonStock": "834000000", "currentDebt": "None", "investments": "None", "totalAssets": "481059000000", "longTermDebt": "3800000000", "shortTermDebt": "43506000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "92925000000", "reportedCurrency": "INR", "retainedEarnings": "299350000000", "totalLiabilities": "159494000000", "otherCurrentAssets": "10713000000", "totalCurrentAssets": "253016000000", "currentLongTermDebt": "42400000000", "longTermInvestments": "9018000000", "shortTermInvestments": "46890000000", "currentNetReceivables": "111494000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "228043000000", "currentAccountsPayable": "36022000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "51085000000", "totalShareholderEquity": "317721000000", "capitalLeaseObligations": "4885000000", "otherCurrentLiabilities": "47422000000", "totalCurrentLiabilities": "131950000000", "otherNonCurrentLiabilities": "5011000000", "totalNonCurrentLiabilities": "27544000000", "cashAndShortTermInvestments": "12289000000", "commonStockSharesOutstanding": "834298000", "intangibleAssetsExcludingGoodwill": "92925000000", "cashAndCashEquivalentsAtCarryingValue": "12289000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14038000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "INR", "changeInInventory": "-1059000000", "operatingCashflow": "6620000000", "capitalExpenditures": "8819000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "590000000", "cashflowFromInvestment": "-5458000000", "stockBasedCompensation": "103000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4719000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 83586000000, "cost_of_revenue": 34534000000, "gross_profit": 49052000000, "research_and_development": 6658000000, "selling_general_admin": 24117000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 19560000000, "depreciation_amortisation": 4719000000, "ebitda": 24279000000, "interest_expense": 818000000, "interest_income": null, "other_non_operating": null, "pretax_income": 18742000000, "tax_provision": 4704000000, "effective_tax_rate": null, "net_income": 14133000000, "net_income_continuing_ops": 14038000000, "net_income_to_common": 14133000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12289000000, "short_term_investments": 46890000000, "net_receivables": 111494000000, "inventory": 71630000000, "other_current_assets": null, "total_current_assets": 253016000000, "net_ppe": null, "goodwill": 11855000000, "intangible_assets": 92925000000, "goodwill_and_intangibles": 104780000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 228043000000, "total_assets": 481059000000, "short_term_debt": 43506000000, "accounts_payable": 36022000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 131950000000, "long_term_debt": 3800000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 27544000000, "total_liabilities": 159494000000, "total_debt": 47306000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 299350000000, "total_equity": 317721000000, "shares_outstanding": 834298000, "operating_cash_flow": 6620000000, "stock_based_compensation": 103000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8819000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5458000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 590000000, "free_cash_flow": 15439000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "19560000000", "ebitda": "24279000000", "netIncome": "14133000000", "grossProfit": "49052000000", "depreciation": "None", "totalRevenue": "83586000000", "costOfRevenue": "34534000000", "interestIncome": "704000000", "incomeBeforeTax": "18742000000", "interestExpense": "818000000", "operatingIncome": "18720000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "4704000000", "reportedCurrency": "INR", "netInterestIncome": "-114000000", "nonInterestIncome": "None", "operatingExpenses": "30332000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6658000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34534000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4719000000", "sellingGeneralAndAdministrative": "24117000000", "netIncomeFromContinuingOperations": "14038000000" }, "balance": { "goodwill": "11855000000", "inventory": "71630000000", "commonStock": "834000000", "currentDebt": "None", "investments": "None", "totalAssets": "481059000000", "longTermDebt": "3800000000", "shortTermDebt": "43506000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "92925000000", "reportedCurrency": "INR", "retainedEarnings": "299350000000", "totalLiabilities": "159494000000", "otherCurrentAssets": "10713000000", "totalCurrentAssets": "253016000000", "currentLongTermDebt": "42400000000", "longTermInvestments": "9018000000", "shortTermInvestments": "46890000000", "currentNetReceivables": "111494000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "228043000000", "currentAccountsPayable": "36022000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "51085000000", "totalShareholderEquity": "317721000000", "capitalLeaseObligations": "4885000000", "otherCurrentLiabilities": "47422000000", "totalCurrentLiabilities": "131950000000", "otherNonCurrentLiabilities": "5011000000", "totalNonCurrentLiabilities": "27544000000", "cashAndShortTermInvestments": "12289000000", "commonStockSharesOutstanding": "834298000", "intangibleAssetsExcludingGoodwill": "92925000000", "cashAndCashEquivalentsAtCarryingValue": "12289000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14038000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "INR", "changeInInventory": "-1059000000", "operatingCashflow": "6620000000", "capitalExpenditures": "8819000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "590000000", "cashflowFromInvestment": "-5458000000", "stockBasedCompensation": "103000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4719000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:12:14.059616+00:00", "is_restated": false, "income_statement": { "revenue": 80162000000, "cost_of_revenue": 32393000000, "gross_profit": 47769000000, "ebit": 19924000000, "ebitda": 23899000000, "pretax_income": 19167000000, "tax_provision": 5752000000, "net_income": 12553000000, "net_income_to_common": 12553000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11330000000, "total_current_assets": 248128000000, "total_assets": 465955000000, "short_term_debt": 41179000000, "long_term_debt": 3800000000, "total_debt": 44979000000, "total_liabilities": 156672000000, "total_equity": 305344000000, "shares_outstanding": 834114971, "goodwill_and_intangibles": 103892000000 }, "cash_flow": { "operating_cash_flow": 9316000000, "capital_expenditure": 7909000000, "free_cash_flow": 17225000000, "dividends_paid": 6662000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 320954, "ticker_id": 3335, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:12:14.059616+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "19924000000", "ebitda": "23899000000", "netIncome": "12553000000", "grossProfit": "47769000000", "depreciation": "None", "totalRevenue": "80162000000", "costOfRevenue": "32393000000", "interestIncome": "665000000", "incomeBeforeTax": "19167000000", "interestExpense": "757000000", "operatingIncome": "17551000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "5752000000", "reportedCurrency": "INR", "netInterestIncome": "-92000000", "nonInterestIncome": "None", "operatingExpenses": "30218000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7271000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32393000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3975000000", "sellingGeneralAndAdministrative": "23007000000", "netIncomeFromContinuingOperations": "13415000000" }, "balance": { "goodwill": "11773000000", "inventory": "72039000000", "commonStock": "834000000", "currentDebt": "None", "investments": "None", "totalAssets": "465955000000", "longTermDebt": "3800000000", "shortTermDebt": "41179000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "92119000000", "reportedCurrency": "INR", "retainedEarnings": "285180000000", "totalLiabilities": "156672000000", "otherCurrentAssets": "10175000000", "totalCurrentAssets": "248128000000", "currentLongTermDebt": "40021000000", "longTermInvestments": "5979000000", "shortTermInvestments": "51744000000", "currentNetReceivables": "102840000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "217827000000", "currentAccountsPayable": "35776000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "85784000000", "shortLongTermDebtTotal": "48540000000", "totalShareholderEquity": "305344000000", "capitalLeaseObligations": "4719000000", "otherCurrentLiabilities": "45725000000", "totalCurrentLiabilities": "129299000000", "otherNonCurrentLiabilities": "5024000000", "totalNonCurrentLiabilities": "27373000000", "cashAndShortTermInvestments": "11330000000", "commonStockSharesOutstanding": "834114971", "intangibleAssetsExcludingGoodwill": "92119000000", "cashAndCashEquivalentsAtCarryingValue": "11330000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13415000000", "profitLoss": "None", "dividendPayout": "6662000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "INR", "changeInInventory": "-5008000000", "operatingCashflow": "9316000000", "capitalExpenditures": "7909000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16150000000", "cashflowFromInvestment": "-19071000000", "stockBasedCompensation": "107000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6662000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "157000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3975000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 80162000000, "cost_of_revenue": 32393000000, "gross_profit": 47769000000, "research_and_development": 7271000000, "selling_general_admin": 23007000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 19924000000, "depreciation_amortisation": 3975000000, "ebitda": 23899000000, "interest_expense": 757000000, "interest_income": null, "other_non_operating": null, "pretax_income": 19167000000, "tax_provision": 5752000000, "effective_tax_rate": null, "net_income": 12553000000, "net_income_continuing_ops": 13415000000, "net_income_to_common": 12553000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11330000000, "short_term_investments": 51744000000, "net_receivables": 102840000000, "inventory": 72039000000, "other_current_assets": null, "total_current_assets": 248128000000, "net_ppe": null, "goodwill": 11773000000, "intangible_assets": 92119000000, "goodwill_and_intangibles": 103892000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 217827000000, "total_assets": 465955000000, "short_term_debt": 41179000000, "accounts_payable": 35776000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 129299000000, "long_term_debt": 3800000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 27373000000, "total_liabilities": 156672000000, "total_debt": 44979000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 285180000000, "total_equity": 305344000000, "shares_outstanding": 834114971, "operating_cash_flow": 9316000000, "stock_based_compensation": 107000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7909000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19071000000, "dividends_paid": 6662000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 16150000000, "free_cash_flow": 17225000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "19924000000", "ebitda": "23899000000", "netIncome": "12553000000", "grossProfit": "47769000000", "depreciation": "None", "totalRevenue": "80162000000", "costOfRevenue": "32393000000", "interestIncome": "665000000", "incomeBeforeTax": "19167000000", "interestExpense": "757000000", "operatingIncome": "17551000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "5752000000", "reportedCurrency": "INR", "netInterestIncome": "-92000000", "nonInterestIncome": "None", "operatingExpenses": "30218000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7271000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32393000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3975000000", "sellingGeneralAndAdministrative": "23007000000", "netIncomeFromContinuingOperations": "13415000000" }, "balance": { "goodwill": "11773000000", "inventory": "72039000000", "commonStock": "834000000", "currentDebt": "None", "investments": "None", "totalAssets": "465955000000", "longTermDebt": "3800000000", "shortTermDebt": "41179000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "92119000000", "reportedCurrency": "INR", "retainedEarnings": "285180000000", "totalLiabilities": "156672000000", "otherCurrentAssets": "10175000000", "totalCurrentAssets": "248128000000", "currentLongTermDebt": "40021000000", "longTermInvestments": "5979000000", "shortTermInvestments": "51744000000", "currentNetReceivables": "102840000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "217827000000", "currentAccountsPayable": "35776000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "85784000000", "shortLongTermDebtTotal": "48540000000", "totalShareholderEquity": "305344000000", "capitalLeaseObligations": "4719000000", "otherCurrentLiabilities": "45725000000", "totalCurrentLiabilities": "129299000000", "otherNonCurrentLiabilities": "5024000000", "totalNonCurrentLiabilities": "27373000000", "cashAndShortTermInvestments": "11330000000", "commonStockSharesOutstanding": "834114971", "intangibleAssetsExcludingGoodwill": "92119000000", "cashAndCashEquivalentsAtCarryingValue": "11330000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13415000000", "profitLoss": "None", "dividendPayout": "6662000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "INR", "changeInInventory": "-5008000000", "operatingCashflow": "9316000000", "capitalExpenditures": "7909000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16150000000", "cashflowFromInvestment": "-19071000000", "stockBasedCompensation": "107000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6662000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "157000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3975000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:12:14.059616+00:00", "is_restated": false, "income_statement": { "revenue": 76727000000, "cost_of_revenue": 30383000000, "gross_profit": 46344000000, "ebit": 17947000000, "ebitda": 21757000000, "pretax_income": 18821000000, "tax_provision": 4901000000, "net_income": 13920000000, "net_income_to_common": 13920000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4913000000, "total_current_assets": 269188000000, "total_assets": 415297000000, "short_term_debt": 24446000000, "long_term_debt": 3800000000, "total_debt": 28246000000, "total_liabilities": 120670000000, "total_equity": 294627000000, "shares_outstanding": 833932420, "goodwill_and_intangibles": 41374000000 }, "cash_flow": { "operating_cash_flow": 8496000000, "capital_expenditure": 6424000000, "free_cash_flow": 14920000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 320955, "ticker_id": 3335, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:12:14.059616+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "17947000000", "ebitda": "21757000000", "netIncome": "13920000000", "grossProfit": "46344000000", "depreciation": "None", "totalRevenue": "76727000000", "costOfRevenue": "30383000000", "interestIncome": "744000000", "incomeBeforeTax": "18821000000", "interestExpense": "598000000", "operatingIncome": "17925000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "4901000000", "reportedCurrency": "INR", "netInterestIncome": "837000000", "nonInterestIncome": "None", "operatingExpenses": "28419000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6193000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30383000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3810000000", "sellingGeneralAndAdministrative": "22691000000", "netIncomeFromContinuingOperations": "13920000000" }, "balance": { "goodwill": "4243000000", "inventory": "68568000000", "commonStock": "834000000", "currentDebt": "None", "investments": "None", "totalAssets": "415297000000", "longTermDebt": "3800000000", "shortTermDebt": "24446000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "37131000000", "reportedCurrency": "INR", "retainedEarnings": "279264000000", "totalLiabilities": "120670000000", "otherCurrentAssets": "24906000000", "totalCurrentAssets": "269188000000", "currentLongTermDebt": "23165000000", "longTermInvestments": "5209000000", "shortTermInvestments": "89713000000", "currentNetReceivables": "81088000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "146109000000", "currentAccountsPayable": "34109000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30675000000", "totalShareholderEquity": "294627000000", "capitalLeaseObligations": "3710000000", "otherCurrentLiabilities": "42260000000", "totalCurrentLiabilities": "105673000000", "otherNonCurrentLiabilities": "3922000000", "totalNonCurrentLiabilities": "14997000000", "cashAndShortTermInvestments": "4913000000", "commonStockSharesOutstanding": "833932420", "intangibleAssetsExcludingGoodwill": "37131000000", "cashAndCashEquivalentsAtCarryingValue": "4913000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13920000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "INR", "changeInInventory": "-6323000000", "operatingCashflow": "8496000000", "capitalExpenditures": "6424000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9541000000", "cashflowFromInvestment": "-20248000000", "stockBasedCompensation": "101000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3810000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 76727000000, "cost_of_revenue": 30383000000, "gross_profit": 46344000000, "research_and_development": 6193000000, "selling_general_admin": 22691000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 17947000000, "depreciation_amortisation": 3810000000, "ebitda": 21757000000, "interest_expense": 598000000, "interest_income": null, "other_non_operating": null, "pretax_income": 18821000000, "tax_provision": 4901000000, "effective_tax_rate": null, "net_income": 13920000000, "net_income_continuing_ops": 13920000000, "net_income_to_common": 13920000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4913000000, "short_term_investments": 89713000000, "net_receivables": 81088000000, "inventory": 68568000000, "other_current_assets": null, "total_current_assets": 269188000000, "net_ppe": null, "goodwill": 4243000000, "intangible_assets": 37131000000, "goodwill_and_intangibles": 41374000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 146109000000, "total_assets": 415297000000, "short_term_debt": 24446000000, "accounts_payable": 34109000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 105673000000, "long_term_debt": 3800000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14997000000, "total_liabilities": 120670000000, "total_debt": 28246000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 279264000000, "total_equity": 294627000000, "shares_outstanding": 833932420, "operating_cash_flow": 8496000000, "stock_based_compensation": 101000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6424000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -20248000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 9541000000, "free_cash_flow": 14920000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "17947000000", "ebitda": "21757000000", "netIncome": "13920000000", "grossProfit": "46344000000", "depreciation": "None", "totalRevenue": "76727000000", "costOfRevenue": "30383000000", "interestIncome": "744000000", "incomeBeforeTax": "18821000000", "interestExpense": "598000000", "operatingIncome": "17925000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "4901000000", "reportedCurrency": "INR", "netInterestIncome": "837000000", "nonInterestIncome": "None", "operatingExpenses": "28419000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6193000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30383000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3810000000", "sellingGeneralAndAdministrative": "22691000000", "netIncomeFromContinuingOperations": "13920000000" }, "balance": { "goodwill": "4243000000", "inventory": "68568000000", "commonStock": "834000000", "currentDebt": "None", "investments": "None", "totalAssets": "415297000000", "longTermDebt": "3800000000", "shortTermDebt": "24446000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "37131000000", "reportedCurrency": "INR", "retainedEarnings": "279264000000", "totalLiabilities": "120670000000", "otherCurrentAssets": "24906000000", "totalCurrentAssets": "269188000000", "currentLongTermDebt": "23165000000", "longTermInvestments": "5209000000", "shortTermInvestments": "89713000000", "currentNetReceivables": "81088000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "146109000000", "currentAccountsPayable": "34109000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30675000000", "totalShareholderEquity": "294627000000", "capitalLeaseObligations": "3710000000", "otherCurrentLiabilities": "42260000000", "totalCurrentLiabilities": "105673000000", "otherNonCurrentLiabilities": "3922000000", "totalNonCurrentLiabilities": "14997000000", "cashAndShortTermInvestments": "4913000000", "commonStockSharesOutstanding": "833932420", "intangibleAssetsExcludingGoodwill": "37131000000", "cashAndCashEquivalentsAtCarryingValue": "4913000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13920000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "INR", "changeInInventory": "-6323000000", "operatingCashflow": "8496000000", "capitalExpenditures": "6424000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9541000000", "cashflowFromInvestment": "-20248000000", "stockBasedCompensation": "101000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3810000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:12:14.059616+00:00", "is_restated": false, "income_statement": { "revenue": 70830000000, "cost_of_revenue": 29347000000, "gross_profit": 41483000000, "ebit": 16609000000, "ebitda": 20322000000, "pretax_income": 16016000000, "tax_provision": 2946000000, "net_income": 13070000000, "net_income_to_common": 13070000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7107000000, "total_current_assets": 248049000000, "total_assets": 387518000000, "short_term_debt": 14030000000, "long_term_debt": 3800000000, "total_debt": 17830000000, "total_liabilities": 106968000000, "total_equity": 280550000000, "shares_outstanding": 833948810, "goodwill_and_intangibles": 41204000000 }, "cash_flow": { "operating_cash_flow": 136192064, "capital_expenditure": 63288454, "free_cash_flow": 199480518, "dividends_paid": 44063, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 320956, "ticker_id": 3335, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:12:14.059616+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "16609000000", "ebitda": "20322000000", "netIncome": "13070000000", "grossProfit": "41483000000", "depreciation": "None", "totalRevenue": "70830000000", "costOfRevenue": "29347000000", "interestIncome": "647000000", "incomeBeforeTax": "16016000000", "interestExpense": "593000000", "operatingIncome": "14959000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "2946000000", "reportedCurrency": "INR", "netInterestIncome": "54000000", "nonInterestIncome": "None", "operatingExpenses": "26524000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6877000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29347000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3713000000", "sellingGeneralAndAdministrative": "20476000000", "netIncomeFromContinuingOperations": "13070000000" }, "balance": { "goodwill": "4253000000", "inventory": "63552000000", "commonStock": "834000000", "currentDebt": "None", "investments": "None", "totalAssets": "387518000000", "longTermDebt": "3800000000", "shortTermDebt": "14030000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "36951000000", "reportedCurrency": "INR", "retainedEarnings": "265257000000", "totalLiabilities": "106968000000", "otherCurrentAssets": "7689000000", "totalCurrentAssets": "248049000000", "currentLongTermDebt": "12723000000", "longTermInvestments": "5255000000", "shortTermInvestments": "74363000000", "currentNetReceivables": "95338000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "139469000000", "currentAccountsPayable": "21547000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "75997000000", "shortLongTermDebtTotal": "20020000000", "totalShareholderEquity": "280550000000", "capitalLeaseObligations": "3497000000", "otherCurrentLiabilities": "56685000000", "totalCurrentLiabilities": "96039000000", "otherNonCurrentLiabilities": "2776000000", "totalNonCurrentLiabilities": "10929000000", "cashAndShortTermInvestments": "7107000000", "commonStockSharesOutstanding": "833948810", "intangibleAssetsExcludingGoodwill": "36951000000", "cashAndCashEquivalentsAtCarryingValue": "7107000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "157399364", "profitLoss": "None", "dividendPayout": "44063", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "INR", "changeInInventory": "-47050850", "operatingCashflow": "136192064", "capitalExpenditures": "63288454", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1702447", "cashflowFromInvestment": "-142110940", "stockBasedCompensation": "97000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44063", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "805000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "44702864", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 70830000000, "cost_of_revenue": 29347000000, "gross_profit": 41483000000, "research_and_development": 6877000000, "selling_general_admin": 20476000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 16609000000, "depreciation_amortisation": 3713000000, "ebitda": 20322000000, "interest_expense": 593000000, "interest_income": null, "other_non_operating": null, "pretax_income": 16016000000, "tax_provision": 2946000000, "effective_tax_rate": null, "net_income": 13070000000, "net_income_continuing_ops": 13070000000, "net_income_to_common": 13070000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7107000000, "short_term_investments": 74363000000, "net_receivables": 95338000000, "inventory": 63552000000, "other_current_assets": null, "total_current_assets": 248049000000, "net_ppe": null, "goodwill": 4253000000, "intangible_assets": 36951000000, "goodwill_and_intangibles": 41204000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 139469000000, "total_assets": 387518000000, "short_term_debt": 14030000000, "accounts_payable": 21547000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 96039000000, "long_term_debt": 3800000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10929000000, "total_liabilities": 106968000000, "total_debt": 17830000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 265257000000, "total_equity": 280550000000, "shares_outstanding": 833948810, "operating_cash_flow": 136192064, "stock_based_compensation": 97000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 63288454, "acquisitions": null, "other_investing": null, "investing_cash_flow": -142110940, "dividends_paid": 44063, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1702447, "free_cash_flow": 199480518, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "16609000000", "ebitda": "20322000000", "netIncome": "13070000000", "grossProfit": "41483000000", "depreciation": "None", "totalRevenue": "70830000000", "costOfRevenue": "29347000000", "interestIncome": "647000000", "incomeBeforeTax": "16016000000", "interestExpense": "593000000", "operatingIncome": "14959000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "2946000000", "reportedCurrency": "INR", "netInterestIncome": "54000000", "nonInterestIncome": "None", "operatingExpenses": "26524000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6877000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29347000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3713000000", "sellingGeneralAndAdministrative": "20476000000", "netIncomeFromContinuingOperations": "13070000000" }, "balance": { "goodwill": "4253000000", "inventory": "63552000000", "commonStock": "834000000", "currentDebt": "None", "investments": "None", "totalAssets": "387518000000", "longTermDebt": "3800000000", "shortTermDebt": "14030000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "36951000000", "reportedCurrency": "INR", "retainedEarnings": "265257000000", "totalLiabilities": "106968000000", "otherCurrentAssets": "7689000000", "totalCurrentAssets": "248049000000", "currentLongTermDebt": "12723000000", "longTermInvestments": "5255000000", "shortTermInvestments": "74363000000", "currentNetReceivables": "95338000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "139469000000", "currentAccountsPayable": "21547000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "75997000000", "shortLongTermDebtTotal": "20020000000", "totalShareholderEquity": "280550000000", "capitalLeaseObligations": "3497000000", "otherCurrentLiabilities": "56685000000", "totalCurrentLiabilities": "96039000000", "otherNonCurrentLiabilities": "2776000000", "totalNonCurrentLiabilities": "10929000000", "cashAndShortTermInvestments": "7107000000", "commonStockSharesOutstanding": "833948810", "intangibleAssetsExcludingGoodwill": "36951000000", "cashAndCashEquivalentsAtCarryingValue": "7107000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "157399364", "profitLoss": "None", "dividendPayout": "44063", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "INR", "changeInInventory": "-47050850", "operatingCashflow": "136192064", "capitalExpenditures": "63288454", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1702447", "cashflowFromInvestment": "-142110940", "stockBasedCompensation": "97000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44063", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "805000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "44702864", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:12:14.059616+00:00", "is_restated": false, "income_statement": { "revenue": 72148000000, "cost_of_revenue": 29945000000, "gross_profit": 42203000000, "ebit": 17516000000, "ebitda": 21286000000, "pretax_income": 18257000000, "tax_provision": 4468000000, "net_income": 13789000000, "net_income_to_common": 13789000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7342000000, "total_current_assets": 238477000000, "total_assets": 372842000000, "short_term_debt": 13699000000, "long_term_debt": 3800000000, "total_debt": 17499000000, "total_liabilities": 104992000000, "total_equity": 267850000000, "shares_outstanding": 166775520, "goodwill_and_intangibles": 41192000000 }, "cash_flow": { "operating_cash_flow": 4737000000, "capital_expenditure": 5042000000, "free_cash_flow": 9779000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 320958, "ticker_id": 3335, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:12:14.059616+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "17516000000", "ebitda": "21286000000", "netIncome": "13789000000", "grossProfit": "42203000000", "depreciation": "None", "totalRevenue": "72148000000", "costOfRevenue": "29945000000", "interestIncome": "583000000", "incomeBeforeTax": "18257000000", "interestExpense": "394000000", "operatingIncome": "17267000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "4468000000", "reportedCurrency": "INR", "netInterestIncome": "189000000", "nonInterestIncome": "None", "operatingExpenses": "25297000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5565000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29945000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3770000000", "sellingGeneralAndAdministrative": "20228000000", "netIncomeFromContinuingOperations": "13789000000" }, "balance": { "goodwill": "4287000000", "inventory": "60796000000", "commonStock": "834000000", "currentDebt": "None", "investments": "None", "totalAssets": "372842000000", "longTermDebt": "3800000000", "shortTermDebt": "13699000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "36905000000", "reportedCurrency": "INR", "retainedEarnings": "252078000000", "totalLiabilities": "104992000000", "otherCurrentAssets": "4215000000", "totalCurrentAssets": "238477000000", "currentLongTermDebt": "12343000000", "longTermInvestments": "8333000000", "shortTermInvestments": "65015000000", "currentNetReceivables": "96078000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "134365000000", "currentAccountsPayable": "31113000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19851000000", "totalShareholderEquity": "267850000000", "capitalLeaseObligations": "3708000000", "otherCurrentLiabilities": "46519000000", "totalCurrentLiabilities": "93600000000", "otherNonCurrentLiabilities": "2746000000", "totalNonCurrentLiabilities": "11392000000", "cashAndShortTermInvestments": "7342000000", "commonStockSharesOutstanding": "166775520", "intangibleAssetsExcludingGoodwill": "36905000000", "cashAndCashEquivalentsAtCarryingValue": "7342000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13789000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "INR", "changeInInventory": "-5203000000", "operatingCashflow": "4737000000", "capitalExpenditures": "5042000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5282000000", "cashflowFromInvestment": "None", "stockBasedCompensation": "99000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3770000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 72148000000, "cost_of_revenue": 29945000000, "gross_profit": 42203000000, "research_and_development": 5565000000, "selling_general_admin": 20228000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 17516000000, "depreciation_amortisation": 3770000000, "ebitda": 21286000000, "interest_expense": 394000000, "interest_income": null, "other_non_operating": null, "pretax_income": 18257000000, "tax_provision": 4468000000, "effective_tax_rate": null, "net_income": 13789000000, "net_income_continuing_ops": 13789000000, "net_income_to_common": 13789000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7342000000, "short_term_investments": 65015000000, "net_receivables": 96078000000, "inventory": 60796000000, "other_current_assets": null, "total_current_assets": 238477000000, "net_ppe": null, "goodwill": 4287000000, "intangible_assets": 36905000000, "goodwill_and_intangibles": 41192000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 134365000000, "total_assets": 372842000000, "short_term_debt": 13699000000, "accounts_payable": 31113000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 93600000000, "long_term_debt": 3800000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11392000000, "total_liabilities": 104992000000, "total_debt": 17499000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 252078000000, "total_equity": 267850000000, "shares_outstanding": 166775520, "operating_cash_flow": 4737000000, "stock_based_compensation": 99000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5042000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5282000000, "free_cash_flow": 9779000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "17516000000", "ebitda": "21286000000", "netIncome": "13789000000", "grossProfit": "42203000000", "depreciation": "None", "totalRevenue": "72148000000", "costOfRevenue": "29945000000", "interestIncome": "583000000", "incomeBeforeTax": "18257000000", "interestExpense": "394000000", "operatingIncome": "17267000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "4468000000", "reportedCurrency": "INR", "netInterestIncome": "189000000", "nonInterestIncome": "None", "operatingExpenses": "25297000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5565000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29945000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3770000000", "sellingGeneralAndAdministrative": "20228000000", "netIncomeFromContinuingOperations": "13789000000" }, "balance": { "goodwill": "4287000000", "inventory": "60796000000", "commonStock": "834000000", "currentDebt": "None", "investments": "None", "totalAssets": "372842000000", "longTermDebt": "3800000000", "shortTermDebt": "13699000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "36905000000", "reportedCurrency": "INR", "retainedEarnings": "252078000000", "totalLiabilities": "104992000000", "otherCurrentAssets": "4215000000", "totalCurrentAssets": "238477000000", "currentLongTermDebt": "12343000000", "longTermInvestments": "8333000000", "shortTermInvestments": "65015000000", "currentNetReceivables": "96078000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "134365000000", "currentAccountsPayable": "31113000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19851000000", "totalShareholderEquity": "267850000000", "capitalLeaseObligations": "3708000000", "otherCurrentLiabilities": "46519000000", "totalCurrentLiabilities": "93600000000", "otherNonCurrentLiabilities": "2746000000", "totalNonCurrentLiabilities": "11392000000", "cashAndShortTermInvestments": "7342000000", "commonStockSharesOutstanding": "166775520", "intangibleAssetsExcludingGoodwill": "36905000000", "cashAndCashEquivalentsAtCarryingValue": "7342000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13789000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "INR", "changeInInventory": "-5203000000", "operatingCashflow": "4737000000", "capitalExpenditures": "5042000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5282000000", "cashflowFromInvestment": "None", "stockBasedCompensation": "99000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3770000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:12:14.059616+00:00", "is_restated": false, "income_statement": { "revenue": 832199025, "cost_of_revenue": 363253991, "gross_profit": 468945033, "ebit": 235198251, "ebitda": 281028344, "pretax_income": 231436529, "tax_provision": 52422176, "net_income": 179014353, "net_income_to_common": 179014353, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13391000000, "total_current_assets": 217695000000, "total_assets": 347022000000, "short_term_debt": 7187000000, "long_term_debt": 3800000000, "total_debt": 10987000000, "total_liabilities": 93936000000, "total_equity": 253086000000, "shares_outstanding": 833521065, "goodwill_and_intangibles": 41278000000 }, "cash_flow": { "operating_cash_flow": 17926000000, "capital_expenditure": 3939000000, "free_cash_flow": 21865000000, "dividends_paid": 6648000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 320959, "ticker_id": 3335, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:12:14.059616+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "235198251", "ebitda": "281028344", "netIncome": "179014353", "grossProfit": "468945033", "depreciation": "None", "totalRevenue": "832199025", "costOfRevenue": "363253991", "interestIncome": "311000000", "incomeBeforeTax": "231436529", "interestExpense": "353000000", "operatingIncome": "175724360", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "52422176", "reportedCurrency": "INR", "netInterestIncome": "366000000", "nonInterestIncome": "None", "operatingExpenses": "293220673", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "65884539", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "363253991", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45830093", "sellingGeneralAndAdministrative": "28858000000", "netIncomeFromContinuingOperations": "14800000000" }, "balance": { "goodwill": "4223000000", "inventory": "56592000000", "commonStock": "834000000", "currentDebt": "None", "investments": "None", "totalAssets": "347022000000", "longTermDebt": "3800000000", "shortTermDebt": "7187000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "37055000000", "reportedCurrency": "INR", "retainedEarnings": "238226000000", "totalLiabilities": "93936000000", "otherCurrentAssets": "3629000000", "totalCurrentAssets": "217695000000", "currentLongTermDebt": "5851000000", "longTermInvestments": "5924000000", "shortTermInvestments": "54390000000", "currentNetReceivables": "89693000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "129327000000", "currentAccountsPayable": "30485000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "70010000000", "shortLongTermDebtTotal": "13230000000", "totalShareholderEquity": "253086000000", "capitalLeaseObligations": "3579000000", "otherCurrentLiabilities": "39525000000", "totalCurrentLiabilities": "84183000000", "otherNonCurrentLiabilities": "2052000000", "totalNonCurrentLiabilities": "9753000000", "cashAndShortTermInvestments": "13391000000", "commonStockSharesOutstanding": "833521065", "intangibleAssetsExcludingGoodwill": "37055000000", "cashAndCashEquivalentsAtCarryingValue": "13391000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14800000000", "profitLoss": "None", "dividendPayout": "6648000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "INR", "changeInInventory": "-4702000000", "operatingCashflow": "17926000000", "capitalExpenditures": "3939000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7036000000", "cashflowFromInvestment": "-12753000000", "stockBasedCompensation": "103000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6648000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "765000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3789000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 832199025, "cost_of_revenue": 363253991, "gross_profit": 468945033, "research_and_development": 65884539, "selling_general_admin": 28858000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 235198251, "depreciation_amortisation": 45830093, "ebitda": 281028344, "interest_expense": 353000000, "interest_income": null, "other_non_operating": null, "pretax_income": 231436529, "tax_provision": 52422176, "effective_tax_rate": null, "net_income": 179014353, "net_income_continuing_ops": 14800000000, "net_income_to_common": 179014353, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13391000000, "short_term_investments": 54390000000, "net_receivables": 89693000000, "inventory": 56592000000, "other_current_assets": null, "total_current_assets": 217695000000, "net_ppe": null, "goodwill": 4223000000, "intangible_assets": 37055000000, "goodwill_and_intangibles": 41278000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 129327000000, "total_assets": 347022000000, "short_term_debt": 7187000000, "accounts_payable": 30485000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 84183000000, "long_term_debt": 3800000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9753000000, "total_liabilities": 93936000000, "total_debt": 10987000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 238226000000, "total_equity": 253086000000, "shares_outstanding": 833521065, "operating_cash_flow": 17926000000, "stock_based_compensation": 103000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3939000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12753000000, "dividends_paid": 6648000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7036000000, "free_cash_flow": 21865000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "235198251", "ebitda": "281028344", "netIncome": "179014353", "grossProfit": "468945033", "depreciation": "None", "totalRevenue": "832199025", "costOfRevenue": "363253991", "interestIncome": "311000000", "incomeBeforeTax": "231436529", "interestExpense": "353000000", "operatingIncome": "175724360", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "52422176", "reportedCurrency": "INR", "netInterestIncome": "366000000", "nonInterestIncome": "None", "operatingExpenses": "293220673", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "65884539", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "363253991", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45830093", "sellingGeneralAndAdministrative": "28858000000", "netIncomeFromContinuingOperations": "14800000000" }, "balance": { "goodwill": "4223000000", "inventory": "56592000000", "commonStock": "834000000", "currentDebt": "None", "investments": "None", "totalAssets": "347022000000", "longTermDebt": "3800000000", "shortTermDebt": "7187000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "37055000000", "reportedCurrency": "INR", "retainedEarnings": "238226000000", "totalLiabilities": "93936000000", "otherCurrentAssets": "3629000000", "totalCurrentAssets": "217695000000", "currentLongTermDebt": "5851000000", "longTermInvestments": "5924000000", "shortTermInvestments": "54390000000", "currentNetReceivables": "89693000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "129327000000", "currentAccountsPayable": "30485000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "70010000000", "shortLongTermDebtTotal": "13230000000", "totalShareholderEquity": "253086000000", "capitalLeaseObligations": "3579000000", "otherCurrentLiabilities": "39525000000", "totalCurrentLiabilities": "84183000000", "otherNonCurrentLiabilities": "2052000000", "totalNonCurrentLiabilities": "9753000000", "cashAndShortTermInvestments": "13391000000", "commonStockSharesOutstanding": "833521065", "intangibleAssetsExcludingGoodwill": "37055000000", "cashAndCashEquivalentsAtCarryingValue": "13391000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14800000000", "profitLoss": "None", "dividendPayout": "6648000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "INR", "changeInInventory": "-4702000000", "operatingCashflow": "17926000000", "capitalExpenditures": "3939000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7036000000", "cashflowFromInvestment": "-12753000000", "stockBasedCompensation": "103000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6648000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "765000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3789000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:12:14.059616+00:00", "is_restated": false, "income_statement": { "revenue": 67384000000, "cost_of_revenue": 27831000000, "gross_profit": 39553000000, "ebit": 17639000000, "ebitda": 21208000000, "pretax_income": 18463000000, "tax_provision": 4438000000, "net_income": 14025000000, "net_income_to_common": 14025000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6017000000, "total_current_assets": 210259000000, "total_assets": 335041000000, "short_term_debt": 7590000000, "long_term_debt": 3800000000, "total_debt": 11390000000, "total_liabilities": 89781000000, "total_equity": 245260000000, "shares_outstanding": 832640700, "goodwill_and_intangibles": 42306000000 }, "cash_flow": { "operating_cash_flow": 11250000000, "capital_expenditure": 12171000000, "free_cash_flow": 23421000000, "dividends_paid": 6648000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 320960, "ticker_id": 3335, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:12:14.059616+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "17639000000", "ebitda": "21208000000", "netIncome": "14025000000", "grossProfit": "39553000000", "depreciation": "None", "totalRevenue": "67384000000", "costOfRevenue": "27831000000", "interestIncome": "328000000", "incomeBeforeTax": "18463000000", "interestExpense": "4513770", "operatingIncome": "17636000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "4438000000", "reportedCurrency": "INR", "netInterestIncome": "784000000", "nonInterestIncome": "None", "operatingExpenses": "21917000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4984000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27831000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3569000000", "sellingGeneralAndAdministrative": "17702000000", "netIncomeFromContinuingOperations": "14025000000" }, "balance": { "goodwill": "4238000000", "inventory": "52398000000", "commonStock": "833000000", "currentDebt": "None", "investments": "None", "totalAssets": "335041000000", "longTermDebt": "3800000000", "shortTermDebt": "7590000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "38068000000", "reportedCurrency": "INR", "retainedEarnings": "230020000000", "totalLiabilities": "89781000000", "otherCurrentAssets": "21564000000", "totalCurrentAssets": "210259000000", "currentLongTermDebt": "6468000000", "longTermInvestments": "4904000000", "shortTermInvestments": "53032000000", "currentNetReceivables": "77248000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "124782000000", "currentAccountsPayable": "27682000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "67207000000", "shortLongTermDebtTotal": "12520000000", "totalShareholderEquity": "245260000000", "capitalLeaseObligations": "2252000000", "otherCurrentLiabilities": "41063000000", "totalCurrentLiabilities": "80767000000", "otherNonCurrentLiabilities": "3382000000", "totalNonCurrentLiabilities": "9014000000", "cashAndShortTermInvestments": "6017000000", "commonStockSharesOutstanding": "832640700", "intangibleAssetsExcludingGoodwill": "38068000000", "cashAndCashEquivalentsAtCarryingValue": "6017000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14025000000", "profitLoss": "None", "dividendPayout": "6648000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "INR", "changeInInventory": "-4638000000", "operatingCashflow": "11250000000", "capitalExpenditures": "12171000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1476000000", "cashflowFromInvestment": "-8236000000", "stockBasedCompensation": "108000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6648000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3569000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 67384000000, "cost_of_revenue": 27831000000, "gross_profit": 39553000000, "research_and_development": 4984000000, "selling_general_admin": 17702000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 17639000000, "depreciation_amortisation": 3569000000, "ebitda": 21208000000, "interest_expense": 4513770, "interest_income": null, "other_non_operating": null, "pretax_income": 18463000000, "tax_provision": 4438000000, "effective_tax_rate": null, "net_income": 14025000000, "net_income_continuing_ops": 14025000000, "net_income_to_common": 14025000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6017000000, "short_term_investments": 53032000000, "net_receivables": 77248000000, "inventory": 52398000000, "other_current_assets": null, "total_current_assets": 210259000000, "net_ppe": null, "goodwill": 4238000000, "intangible_assets": 38068000000, "goodwill_and_intangibles": 42306000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 124782000000, "total_assets": 335041000000, "short_term_debt": 7590000000, "accounts_payable": 27682000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 80767000000, "long_term_debt": 3800000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9014000000, "total_liabilities": 89781000000, "total_debt": 11390000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 230020000000, "total_equity": 245260000000, "shares_outstanding": 832640700, "operating_cash_flow": 11250000000, "stock_based_compensation": 108000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12171000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8236000000, "dividends_paid": 6648000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1476000000, "free_cash_flow": 23421000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "17639000000", "ebitda": "21208000000", "netIncome": "14025000000", "grossProfit": "39553000000", "depreciation": "None", "totalRevenue": "67384000000", "costOfRevenue": "27831000000", "interestIncome": "328000000", "incomeBeforeTax": "18463000000", "interestExpense": "4513770", "operatingIncome": "17636000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "4438000000", "reportedCurrency": "INR", "netInterestIncome": "784000000", "nonInterestIncome": "None", "operatingExpenses": "21917000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4984000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27831000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3569000000", "sellingGeneralAndAdministrative": "17702000000", "netIncomeFromContinuingOperations": "14025000000" }, "balance": { "goodwill": "4238000000", "inventory": "52398000000", "commonStock": "833000000", "currentDebt": "None", "investments": "None", "totalAssets": "335041000000", "longTermDebt": "3800000000", "shortTermDebt": "7590000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "38068000000", "reportedCurrency": "INR", "retainedEarnings": "230020000000", "totalLiabilities": "89781000000", "otherCurrentAssets": "21564000000", "totalCurrentAssets": "210259000000", "currentLongTermDebt": "6468000000", "longTermInvestments": "4904000000", "shortTermInvestments": "53032000000", "currentNetReceivables": "77248000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "124782000000", "currentAccountsPayable": "27682000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "67207000000", "shortLongTermDebtTotal": "12520000000", "totalShareholderEquity": "245260000000", "capitalLeaseObligations": "2252000000", "otherCurrentLiabilities": "41063000000", "totalCurrentLiabilities": "80767000000", "otherNonCurrentLiabilities": "3382000000", "totalNonCurrentLiabilities": "9014000000", "cashAndShortTermInvestments": "6017000000", "commonStockSharesOutstanding": "832640700", "intangibleAssetsExcludingGoodwill": "38068000000", "cashAndCashEquivalentsAtCarryingValue": "6017000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14025000000", "profitLoss": "None", "dividendPayout": "6648000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "INR", "changeInInventory": "-4638000000", "operatingCashflow": "11250000000", "capitalExpenditures": "12171000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1476000000", "cashflowFromInvestment": "-8236000000", "stockBasedCompensation": "108000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6648000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3569000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "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" ] } } }