{ "ticker": { "uuid": "a935e7ec-99a1-47d4-8ee3-36daf328174d", "symbol": "ROML", "name": "Raj Oil Mills Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Defensive", "industry": "Packaged Foods", "page_url": "https://sharemaestro.com/factors/ticker/a935e7ec-99a1-47d4-8ee3-36daf328174d/", "api_url": "https://sharemaestro.com/factors/api/tickers/a935e7ec-99a1-47d4-8ee3-36daf328174d/" }, "ticker_metadata": { "id": 16385, "uuid": "a935e7ec-99a1-47d4-8ee3-36daf328174d", "symbol": "ROML", "name": "Raj Oil Mills Limited", "asset_type": "equity", "market_cap": 690978304, "stock_exchange_id": 7, "industry": "Packaged Foods", "sector": "Consumer Defensive", "description": "Raj Oil Mills Limited manufactures and trades edible oil and cakes in India. The company offers refined groundnut, sunflower, soyabean, cottonseed, and rice bran oils, as well as filtered groundnut oil under the Guinea brand; coconut oil under the COCORAJ brand; filtered til oil under the Tilraj and Guinea brands; mustard oil under the Mustraj and Guinea brands; and blended til oil under the Divya Shakti brand. Raj Oil Mills Limited was founded in 1943 and is based in Mumbai, India.", "currency": "INR", "is_active": true }, "exchange_metadata": { "id": 7, "name": "NSE India", "symbol": "NSI", "country_code": "IN", "currency": "INR", "benchmark": "^NSEI", "data_symbol": "NSI", "ticker_suffix": ".NS", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "a935e7ec-99a1-47d4-8ee3-36daf328174d", "symbol": "ROML", "name": "Raj Oil Mills Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Defensive", "industry": "Packaged Foods", "page_url": "https://sharemaestro.com/factors/ticker/a935e7ec-99a1-47d4-8ee3-36daf328174d/", "api_url": "https://sharemaestro.com/factors/api/tickers/a935e7ec-99a1-47d4-8ee3-36daf328174d/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.37, "value": 0.45, "quality": 0.44, "momentum": 0.44, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 45.85, "market_cap": 687231131.42, "pe_ratio": 14.7219, "earnings_yield": 0.0679, "ebitda_to_ev": 0.0737, "shareholder_yield": 0, "roe": 2.1678, "piotroski_f_score": 8, "momentum_12_1": -0.0394, "volatility_252d": 0.3169 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": true, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:04:27.511791+00:00", "batch_id": "" }, "size": { "price_close": 45.85, "market_cap": 687231131.4226, "market_cap_usd": 687231131.4226, "enterprise_value": 946791131.4226, "shares_outstanding": 14988684, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 14.7219, "pb_ratio": 31.9138, "ptbv_ratio": 31.9138, "ps_ratio": 0.454, "pcf_ratio": 11.3646, "pfcf_ratio": 12.7705, "ev_ebitda": 13.5678, "ev_ebit": 17.2084, "ev_sales": 0.6255, "ev_fcf": 17.5938, "earnings_yield": 0.0679, "fcf_yield": 0.0568, "price_to_sales": 0.454, "price_to_book": 31.9138, "price_to_cashflow": 11.3646, "ebitda_to_ev": 0.0737, "sales_yield": 1.5988 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.1504, "operating_margin": 0.0363, "net_margin": 0.0308, "ebitda_margin": 0.0461, "fcf_margin": 0.0356, "roe": 2.1678, "roa": 0.1097, "roic": 0.1468, "roc_greenblatt": null, "asset_turnover": 3.5567, "cash_conversion": 1.1528, "accruals_ratio": -0.0324, "sbc_to_revenue": null, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": 0.3353, "revenue_stability_5y": 0.1233, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.5349, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 3.7196, "debt_to_assets": 0.6187, "interest_coverage": 9.3554, "current_ratio": 0.5944, "quick_ratio": 0.5944, "net_debt": 259560000, "local_beta": 0.8661, "volatility_252d": 0.3169, "volatility_60d": 0.6578, "max_drawdown_12m": -0.3651, "risk_adjusted_momentum": -0.1244 }, "growth": { "revenue_growth_1y": 0.3225, "revenue_growth_3y_cagr": 0.0255, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.7309, "eps_growth_3y_cagr": 0.244, "eps_growth_5y_cagr": null, "fcf_growth_1y": 42.3285, "book_value_growth_1y": null, "revenue_growth": 0.3225, "earnings_growth": 0.7309 }, "momentum": { "price_return_1m": 0.0011, "price_return_3m": 0.0193, "price_return_6m": -0.0841, "price_return_9m": -0.038, "price_return_12m": -0.0384, "price_return_12m_ex1m": -0.0394, "momentum_6m": -0.0841, "momentum_12m": -0.0384, "momentum_12_1": -0.0394, "distance_from_52w_high": -0.2684, "distance_from_52w_low": 0.1523, "relative_strength": 0.0693 }, "raw_ttm": { "revenue_ttm": 1513708000, "gross_profit_ttm": 227627000, "ebit_ttm": 55019000, "ebitda_ttm": 69782000, "net_income_ttm": 46681000, "eps_diluted_ttm": 3.1144, "operating_cash_flow_ttm": 60471000, "capital_expenditure_ttm": -6657000, "fcf_ttm": 53814000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 5881000, "cash_and_equivalents": 3752000, "total_current_assets": 233218000, "total_current_liabilities": 392364000, "net_ppe": null, "total_assets": 425590000, "total_debt": 263312000, "total_equity": 21534000, "net_working_capital": 92485000, "book_value_per_share": 1.4367, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.4367 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 55, "quality_composite": 56, "momentum_composite": 56, "growth_composite": 55, "yield_composite": 53, "svqf_composite": 56, "vc1_composite": 55, "vc2_composite": 55, "vc3_composite": 55, "trending_value_composite": null, "overall_composite": 63, "quality_value_composite": 0.445, "os_score": 0.37, "value_percentile": 0.45, "quality_percentile": 0.44, "momentum_percentile": 0.44, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 48, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": true, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 6900, "ticker_id": 16385, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:04:27.511791+00:00", "batch_id": "", "os_score_delta": null, "price_close": 45.85, "market_cap": 687231131.4226, "market_cap_usd": 687231131.4226, "enterprise_value": 946791131.4226, "shares_outstanding": 14988684, "fx_rate_to_usd": null, "pe_ratio": 14.72185967, "pb_ratio": 31.91377038, "ptbv_ratio": 31.91377038, "ps_ratio": 0.45400509, "pcf_ratio": 11.36463977, "pfcf_ratio": 12.77048968, "ev_ebitda": 13.56784173, "ev_ebit": 17.20843947, "ev_sales": 0.62547805, "ev_fcf": 17.59376986, "earnings_yield": 0.0679262, "fcf_yield": 0.0568383, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.15037709, "operating_margin": 0.03634717, "net_margin": 0.03083884, "ebitda_margin": 0.04610004, "fcf_margin": 0.03555111, "roe": 2.16778118, "roa": 0.10968538, "roic": 0.14679876, "roc_greenblatt": null, "asset_turnover": 3.55672831, "cash_conversion": 1.15280307, "accruals_ratio": -0.03240208, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 3.71958385, "debt_to_assets": 0.61869875, "interest_coverage": 9.35538174, "current_ratio": 0.59439194, "quick_ratio": 0.59439194, "net_debt": 259560000, "revenue_growth_1y": 0.32252856, "revenue_growth_3y_cagr": 0.02550398, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.73094037, "eps_growth_3y_cagr": 0.24399406, "eps_growth_5y_cagr": null, "fcf_growth_1y": 42.32850242, "book_value_growth_1y": null, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": 0.335271, "revenue_stability_5y": 0.123326, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00109168, "price_return_3m": 0.01934189, "price_return_6m": -0.08409914, "price_return_9m": -0.03797738, "price_return_12m": -0.03838091, "price_return_12m_ex1m": -0.03942955, "distance_from_52w_high": -0.26838999, "distance_from_52w_low": 0.15229949, "relative_strength": 0.06929882, "local_beta": 0.8661, "volatility_252d": 0.316889, "volatility_60d": 0.657831, "max_drawdown_12m": -0.36508693, "revenue_ttm": 1513708000, "gross_profit_ttm": 227627000, "ebit_ttm": 55019000, "ebitda_ttm": 69782000, "net_income_ttm": 46681000, "eps_diluted_ttm": 3.11441618, "operating_cash_flow_ttm": 60471000, "capital_expenditure_ttm": -6657000, "fcf_ttm": 53814000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 5881000, "cash_and_equivalents": 3752000, "total_current_assets": 233218000, "total_current_liabilities": 392364000, "net_ppe": null, "total_assets": 425590000, "total_debt": 263312000, "total_equity": 21534000, "net_working_capital": 92485000, "book_value_per_share": 1.43668383, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.43668383, "universe_ticker_count": null, "sector": "Consumer Defensive", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 55, "quality_composite": 56, "momentum_composite": 56, "growth_composite": 55, "yield_composite": 53, "svqf_composite": 56, "vc1_composite": 55, "vc2_composite": 55, "vc3_composite": 55, "trending_value_composite": null, "overall_composite": 63, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 48, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 45.85, "os": 0.37, "value": 0.45, "quality": 0.44, "momentum": 0.44, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 14.7219, "earnings_yield": 0.0679, "shareholder_yield": 0, "roe": 2.1678, "momentum_12_1": -0.0394, "complete_fields": { "id": 6900, "ticker_id": 16385, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:04:27.511791+00:00", "batch_id": "", "os_score_delta": null, "price_close": 45.85, "market_cap": 687231131.4226, "market_cap_usd": 687231131.4226, "enterprise_value": 946791131.4226, "shares_outstanding": 14988684, "fx_rate_to_usd": null, "pe_ratio": 14.72185967, "pb_ratio": 31.91377038, "ptbv_ratio": 31.91377038, "ps_ratio": 0.45400509, "pcf_ratio": 11.36463977, "pfcf_ratio": 12.77048968, "ev_ebitda": 13.56784173, "ev_ebit": 17.20843947, "ev_sales": 0.62547805, "ev_fcf": 17.59376986, "earnings_yield": 0.0679262, "fcf_yield": 0.0568383, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.15037709, "operating_margin": 0.03634717, "net_margin": 0.03083884, "ebitda_margin": 0.04610004, "fcf_margin": 0.03555111, "roe": 2.16778118, "roa": 0.10968538, "roic": 0.14679876, "roc_greenblatt": null, "asset_turnover": 3.55672831, "cash_conversion": 1.15280307, "accruals_ratio": -0.03240208, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 3.71958385, "debt_to_assets": 0.61869875, "interest_coverage": 9.35538174, "current_ratio": 0.59439194, "quick_ratio": 0.59439194, "net_debt": 259560000, "revenue_growth_1y": 0.32252856, "revenue_growth_3y_cagr": 0.02550398, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.73094037, "eps_growth_3y_cagr": 0.24399406, "eps_growth_5y_cagr": null, "fcf_growth_1y": 42.32850242, "book_value_growth_1y": null, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": 0.335271, "revenue_stability_5y": 0.123326, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00109168, "price_return_3m": 0.01934189, "price_return_6m": -0.08409914, "price_return_9m": -0.03797738, "price_return_12m": -0.03838091, "price_return_12m_ex1m": -0.03942955, "distance_from_52w_high": -0.26838999, "distance_from_52w_low": 0.15229949, "relative_strength": 0.06929882, "local_beta": 0.8661, "volatility_252d": 0.316889, "volatility_60d": 0.657831, "max_drawdown_12m": -0.36508693, "revenue_ttm": 1513708000, "gross_profit_ttm": 227627000, "ebit_ttm": 55019000, "ebitda_ttm": 69782000, "net_income_ttm": 46681000, "eps_diluted_ttm": 3.11441618, "operating_cash_flow_ttm": 60471000, "capital_expenditure_ttm": -6657000, "fcf_ttm": 53814000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 5881000, "cash_and_equivalents": 3752000, "total_current_assets": 233218000, "total_current_liabilities": 392364000, "net_ppe": null, "total_assets": 425590000, "total_debt": 263312000, "total_equity": 21534000, "net_working_capital": 92485000, "book_value_per_share": 1.43668383, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.43668383, "universe_ticker_count": null, "sector": "Consumer Defensive", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 55, "quality_composite": 56, "momentum_composite": 56, "growth_composite": 55, "yield_composite": 53, "svqf_composite": 56, "vc1_composite": 55, "vc2_composite": 55, "vc3_composite": 55, "trending_value_composite": null, "overall_composite": 63, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 48, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:08:17.947829+00:00", "is_restated": false, "income_statement": { "revenue": 1513708000, "cost_of_revenue": 1286081000, "gross_profit": 227627000, "ebit": 55018000, "ebitda": 69781000, "pretax_income": null, "tax_provision": null, "net_income": 46680000, "net_income_to_common": 46680000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3752000, "total_current_assets": 233218000, "total_assets": 425590000, "short_term_debt": 255383000, "long_term_debt": 0, "total_debt": 263312000, "total_liabilities": null, "total_equity": 21534000, "shares_outstanding": 14988684, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 60471000, "capital_expenditure": -6657000, "free_cash_flow": 53814000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 377319, "ticker_id": 16385, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:08:17.947829+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "69781000", "netIncome": "46680000", "grossProfit": "227627000", "totalRevenue": "1513708000", "costOfRevenue": "1286081000", "interestExpense": "5881000", "operatingIncome": "55018000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "14306000" }, "balance": { "totalDebt": "263312000", "totalAssets": "425590000", "longTermDebt": "0", "shortTermDebt": "255383000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "14988684", "totalCurrentAssets": "233218000", "totalShareholderEquity": "21534000", "totalCurrentLiabilities": "392364000", "cashAndShortTermInvestments": "3752000" }, "cashflow": { "freeCashFlow": "53814000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "60471000", "repurchaseOfStock": null, "capitalExpenditures": "-6657000" } }, "revenue": 1513708000, "cost_of_revenue": 1286081000, "gross_profit": 227627000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 55018000, "depreciation_amortisation": 14306000, "ebitda": 69781000, "interest_expense": 5881000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 46680000, "net_income_continuing_ops": null, "net_income_to_common": 46680000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3752000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 233218000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 425590000, "short_term_debt": 255383000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 392364000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 263312000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 21534000, "shares_outstanding": 14988684, "operating_cash_flow": 60471000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -6657000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 53814000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "69781000", "netIncome": "46680000", "grossProfit": "227627000", "totalRevenue": "1513708000", "costOfRevenue": "1286081000", "interestExpense": "5881000", "operatingIncome": "55018000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "14306000" }, "balance": { "totalDebt": "263312000", "totalAssets": "425590000", "longTermDebt": "0", "shortTermDebt": "255383000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "14988684", "totalCurrentAssets": "233218000", "totalShareholderEquity": "21534000", "totalCurrentLiabilities": "392364000", "cashAndShortTermInvestments": "3752000" }, "cashflow": { "freeCashFlow": "53814000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "60471000", "repurchaseOfStock": null, "capitalExpenditures": "-6657000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:08:17.947829+00:00", "is_restated": false, "income_statement": { "revenue": 1144556000, "cost_of_revenue": 956517000, "gross_profit": 188039000, "ebit": 37207000, "ebitda": 56835000, "pretax_income": null, "tax_provision": null, "net_income": 26968000, "net_income_to_common": 26968000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3367000, "total_current_assets": 223280000, "total_assets": 414085000, "short_term_debt": 302926000, "long_term_debt": 1035000, "total_debt": 316013000, "total_liabilities": null, "total_equity": -24407000, "shares_outstanding": 14988684, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2808000, "capital_expenditure": -1566000, "free_cash_flow": 1242000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 377324, "ticker_id": 16385, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:08:17.947829+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "56835000", "netIncome": "26968000", "grossProfit": "188039000", "totalRevenue": "1144556000", "costOfRevenue": "956517000", "interestExpense": "9751000", "operatingIncome": "37207000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "19051000" }, "balance": { "totalDebt": "316013000", "totalAssets": "414085000", "longTermDebt": "1035000", "shortTermDebt": "302926000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "14988684", "totalCurrentAssets": "223280000", "totalShareholderEquity": "-24407000", "totalCurrentLiabilities": "418469000", "cashAndShortTermInvestments": "3367000" }, "cashflow": { "freeCashFlow": "1242000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "2808000", "repurchaseOfStock": null, "capitalExpenditures": "-1566000" } }, "revenue": 1144556000, "cost_of_revenue": 956517000, "gross_profit": 188039000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 37207000, "depreciation_amortisation": 19051000, "ebitda": 56835000, "interest_expense": 9751000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 26968000, "net_income_continuing_ops": null, "net_income_to_common": 26968000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3367000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 223280000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 414085000, "short_term_debt": 302926000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 418469000, "long_term_debt": 1035000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 316013000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -24407000, "shares_outstanding": 14988684, "operating_cash_flow": 2808000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1566000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1242000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "56835000", "netIncome": "26968000", "grossProfit": "188039000", "totalRevenue": "1144556000", "costOfRevenue": "956517000", "interestExpense": "9751000", "operatingIncome": "37207000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "19051000" }, "balance": { "totalDebt": "316013000", "totalAssets": "414085000", "longTermDebt": "1035000", "shortTermDebt": "302926000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "14988684", "totalCurrentAssets": "223280000", "totalShareholderEquity": "-24407000", "totalCurrentLiabilities": "418469000", "cashAndShortTermInvestments": "3367000" }, "cashflow": { "freeCashFlow": "1242000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "2808000", "repurchaseOfStock": null, "capitalExpenditures": "-1566000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:08:17.947829+00:00", "is_restated": false, "income_statement": { "revenue": 1247180000, "cost_of_revenue": 1057075000, "gross_profit": 190105000, "ebit": -1859000, "ebitda": 43937000, "pretax_income": null, "tax_provision": null, "net_income": 17077000, "net_income_to_common": 17077000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3768000, "total_current_assets": 241665000, "total_assets": 451025000, "short_term_debt": 292955000, "long_term_debt": 3229000, "total_debt": 311734000, "total_liabilities": null, "total_equity": -51797000, "shares_outstanding": 14988684, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 7499000, "capital_expenditure": -13971000, "free_cash_flow": -6472000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 377326, "ticker_id": 16385, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:08:17.947829+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "43937000", "netIncome": "17077000", "grossProfit": "190105000", "totalRevenue": "1247180000", "costOfRevenue": "1057075000", "interestExpense": "7617000", "operatingIncome": "-1859000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "18804000" }, "balance": { "totalDebt": "311734000", "totalAssets": "451025000", "longTermDebt": "3229000", "shortTermDebt": "292955000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "14988684", "totalCurrentAssets": "241665000", "totalShareholderEquity": "-51797000", "totalCurrentLiabilities": "477835000", "cashAndShortTermInvestments": "3768000" }, "cashflow": { "freeCashFlow": "-6472000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "7499000", "repurchaseOfStock": null, "capitalExpenditures": "-13971000" } }, "revenue": 1247180000, "cost_of_revenue": 1057075000, "gross_profit": 190105000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1859000, "depreciation_amortisation": 18804000, "ebitda": 43937000, "interest_expense": 7617000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 17077000, "net_income_continuing_ops": null, "net_income_to_common": 17077000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3768000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 241665000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 451025000, "short_term_debt": 292955000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 477835000, "long_term_debt": 3229000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 311734000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -51797000, "shares_outstanding": 14988684, "operating_cash_flow": 7499000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -13971000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -6472000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "43937000", "netIncome": "17077000", "grossProfit": "190105000", "totalRevenue": "1247180000", "costOfRevenue": "1057075000", "interestExpense": "7617000", "operatingIncome": "-1859000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "18804000" }, "balance": { "totalDebt": "311734000", "totalAssets": "451025000", "longTermDebt": "3229000", "shortTermDebt": "292955000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "14988684", "totalCurrentAssets": "241665000", "totalShareholderEquity": "-51797000", "totalCurrentLiabilities": "477835000", "cashAndShortTermInvestments": "3768000" }, "cashflow": { "freeCashFlow": "-6472000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "7499000", "repurchaseOfStock": null, "capitalExpenditures": "-13971000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:08:17.947829+00:00", "is_restated": false, "income_statement": { "revenue": 1403557000, "cost_of_revenue": 1199644000, "gross_profit": 203913000, "ebit": 23045000, "ebitda": 41511000, "pretax_income": null, "tax_provision": null, "net_income": 24248000, "net_income_to_common": 24248000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3109000, "total_current_assets": 221377000, "total_assets": 435117000, "short_term_debt": 278534000, "long_term_debt": 0, "total_debt": 297154000, "total_liabilities": null, "total_equity": -69488000, "shares_outstanding": 14988684, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 23945000, "capital_expenditure": -24081000, "free_cash_flow": -136000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 377327, "ticker_id": 16385, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:08:17.947829+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "41511000", "netIncome": "24248000", "grossProfit": "203913000", "totalRevenue": "1403557000", "costOfRevenue": "1199644000", "interestExpense": "995000", "operatingIncome": "23045000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "14491000" }, "balance": { "totalDebt": "297154000", "totalAssets": "435117000", "longTermDebt": "0", "shortTermDebt": "278534000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "14988684", "totalCurrentAssets": "221377000", "totalShareholderEquity": "-69488000", "totalCurrentLiabilities": "478380000", "cashAndShortTermInvestments": "3109000" }, "cashflow": { "freeCashFlow": "-136000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "23945000", "repurchaseOfStock": null, "capitalExpenditures": "-24081000" } }, "revenue": 1403557000, "cost_of_revenue": 1199644000, "gross_profit": 203913000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 23045000, "depreciation_amortisation": 14491000, "ebitda": 41511000, "interest_expense": 995000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 24248000, "net_income_continuing_ops": null, "net_income_to_common": 24248000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3109000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 221377000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 435117000, "short_term_debt": 278534000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 478380000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 297154000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -69488000, "shares_outstanding": 14988684, "operating_cash_flow": 23945000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -24081000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -136000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "41511000", "netIncome": "24248000", "grossProfit": "203913000", "totalRevenue": "1403557000", "costOfRevenue": "1199644000", "interestExpense": "995000", "operatingIncome": "23045000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "14491000" }, "balance": { "totalDebt": "297154000", "totalAssets": "435117000", "longTermDebt": "0", "shortTermDebt": "278534000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "14988684", "totalCurrentAssets": "221377000", "totalShareholderEquity": "-69488000", "totalCurrentLiabilities": "478380000", "cashAndShortTermInvestments": "3109000" }, "cashflow": { "freeCashFlow": "-136000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "23945000", "repurchaseOfStock": null, "capitalExpenditures": "-24081000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:08:17.947829+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 377328, "ticker_id": 16385, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:08:17.947829+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:08:17.947829+00:00", "is_restated": false, "income_statement": { "revenue": 416346000, "cost_of_revenue": 361936000, "gross_profit": 54410000, "ebit": 8242000, "ebitda": 11062000, "pretax_income": null, "tax_provision": null, "net_income": 5098000, "net_income_to_common": 5098000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3752000, "total_current_assets": 233218000, "total_assets": 425590000, "short_term_debt": 255383000, "long_term_debt": 0, "total_debt": 263312000, "total_liabilities": null, "total_equity": 21534000, "shares_outstanding": 14988684, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 377318, "ticker_id": 16385, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:08:17.947829+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "11062000", "netIncome": "5098000", "grossProfit": "54410000", "totalRevenue": "416346000", "costOfRevenue": "361936000", "interestExpense": "508000", "operatingIncome": "8242000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2681000" }, "balance": { "totalDebt": "263312000", "totalAssets": "425590000", "longTermDebt": "0", "shortTermDebt": "255383000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "14988684", "totalCurrentAssets": "233218000", "totalShareholderEquity": "21534000", "totalCurrentLiabilities": "392364000", "cashAndShortTermInvestments": "3752000" } }, "revenue": 416346000, "cost_of_revenue": 361936000, "gross_profit": 54410000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8242000, "depreciation_amortisation": 2681000, "ebitda": 11062000, "interest_expense": 508000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 5098000, "net_income_continuing_ops": null, "net_income_to_common": 5098000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3752000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 233218000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 425590000, "short_term_debt": 255383000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 392364000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 263312000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 21534000, "shares_outstanding": 14988684, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "11062000", "netIncome": "5098000", "grossProfit": "54410000", "totalRevenue": "416346000", "costOfRevenue": "361936000", "interestExpense": "508000", "operatingIncome": "8242000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2681000" }, "balance": { "totalDebt": "263312000", "totalAssets": "425590000", "longTermDebt": "0", "shortTermDebt": "255383000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "14988684", "totalCurrentAssets": "233218000", "totalShareholderEquity": "21534000", "totalCurrentLiabilities": "392364000", "cashAndShortTermInvestments": "3752000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:08:17.947829+00:00", "is_restated": false, "income_statement": { "revenue": 358955000, "cost_of_revenue": 301494000, "gross_profit": 57461000, "ebit": 13763000, "ebitda": 16652000, "pretax_income": null, "tax_provision": null, "net_income": 12181000, "net_income_to_common": 12181000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 377320, "ticker_id": 16385, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:08:17.947829+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "16652000", "netIncome": "12181000", "grossProfit": "57461000", "totalRevenue": "358955000", "costOfRevenue": "301494000", "interestExpense": "899000", "operatingIncome": "13763000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2745000" } }, "revenue": 358955000, "cost_of_revenue": 301494000, "gross_profit": 57461000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13763000, "depreciation_amortisation": 2745000, "ebitda": 16652000, "interest_expense": 899000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 12181000, "net_income_continuing_ops": null, "net_income_to_common": 12181000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "16652000", "netIncome": "12181000", "grossProfit": "57461000", "totalRevenue": "358955000", "costOfRevenue": "301494000", "interestExpense": "899000", "operatingIncome": "13763000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2745000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:08:17.947829+00:00", "is_restated": false, "income_statement": { "revenue": 402437000, "cost_of_revenue": 342100000, "gross_profit": 60337000, "ebit": 17193000, "ebitda": 21358000, "pretax_income": null, "tax_provision": null, "net_income": 15337000, "net_income_to_common": 15337000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1883000, "total_current_assets": 240705000, "total_assets": 427086000, "short_term_debt": 290095000, "long_term_debt": 0, "total_debt": 300188000, "total_liabilities": null, "total_equity": 4997000, "shares_outstanding": 14988684, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 377321, "ticker_id": 16385, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:08:17.947829+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "21358000", "netIncome": "15337000", "grossProfit": "60337000", "totalRevenue": "402437000", "costOfRevenue": "342100000", "interestExpense": "2216000", "operatingIncome": "17193000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "4079000" }, "balance": { "totalDebt": "300188000", "totalAssets": "427086000", "longTermDebt": "0", "shortTermDebt": "290095000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "14988684", "totalCurrentAssets": "240705000", "totalShareholderEquity": "4997000", "totalCurrentLiabilities": "408837000", "cashAndShortTermInvestments": "1883000" } }, "revenue": 402437000, "cost_of_revenue": 342100000, "gross_profit": 60337000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 17193000, "depreciation_amortisation": 4079000, "ebitda": 21358000, "interest_expense": 2216000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 15337000, "net_income_continuing_ops": null, "net_income_to_common": 15337000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1883000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 240705000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 427086000, "short_term_debt": 290095000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 408837000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 300188000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4997000, "shares_outstanding": 14988684, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "21358000", "netIncome": "15337000", "grossProfit": "60337000", "totalRevenue": "402437000", "costOfRevenue": "342100000", "interestExpense": "2216000", "operatingIncome": "17193000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "4079000" }, "balance": { "totalDebt": "300188000", "totalAssets": "427086000", "longTermDebt": "0", "shortTermDebt": "290095000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "14988684", "totalCurrentAssets": "240705000", "totalShareholderEquity": "4997000", "totalCurrentLiabilities": "408837000", "cashAndShortTermInvestments": "1883000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:08:17.947829+00:00", "is_restated": false, "income_statement": { "revenue": 335970000, "cost_of_revenue": 280551000, "gross_profit": 55419000, "ebit": 15821000, "ebitda": 20710000, "pretax_income": null, "tax_provision": null, "net_income": 14065000, "net_income_to_common": 14065000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 377322, "ticker_id": 16385, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:08:17.947829+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "20710000", "netIncome": "14065000", "grossProfit": "55419000", "totalRevenue": "335970000", "costOfRevenue": "280551000", "interestExpense": "2258000", "operatingIncome": "15821000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "4801000" } }, "revenue": 335970000, "cost_of_revenue": 280551000, "gross_profit": 55419000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15821000, "depreciation_amortisation": 4801000, "ebitda": 20710000, "interest_expense": 2258000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 14065000, "net_income_continuing_ops": null, "net_income_to_common": 14065000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "20710000", "netIncome": "14065000", "grossProfit": "55419000", "totalRevenue": "335970000", "costOfRevenue": "280551000", "interestExpense": "2258000", "operatingIncome": "15821000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "4801000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:08:17.947829+00:00", "is_restated": false, "income_statement": { "revenue": 322091000, "cost_of_revenue": 268547000, "gross_profit": 53544000, "ebit": 15312000, "ebitda": 20355000, "pretax_income": null, "tax_provision": null, "net_income": 13124000, "net_income_to_common": 13124000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3367000, "total_current_assets": 223280000, "total_assets": 414085000, "short_term_debt": 302926000, "long_term_debt": 1035000, "total_debt": 316013000, "total_liabilities": null, "total_equity": -24407000, "shares_outstanding": 14988684, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 377323, "ticker_id": 16385, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:08:17.947829+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "20355000", "netIncome": "13124000", "grossProfit": "53544000", "totalRevenue": "322091000", "costOfRevenue": "268547000", "interestExpense": "2182000", "operatingIncome": "15312000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4726000" }, "balance": { "totalDebt": "316013000", "totalAssets": "414085000", "longTermDebt": "1035000", "shortTermDebt": "302926000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "14988684", "totalCurrentAssets": "223280000", "totalShareholderEquity": "-24407000", "totalCurrentLiabilities": "418469000", "cashAndShortTermInvestments": "3367000" } }, "revenue": 322091000, "cost_of_revenue": 268547000, "gross_profit": 53544000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15312000, "depreciation_amortisation": 4726000, "ebitda": 20355000, "interest_expense": 2182000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 13124000, "net_income_continuing_ops": null, "net_income_to_common": 13124000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3367000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 223280000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 414085000, "short_term_debt": 302926000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 418469000, "long_term_debt": 1035000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 316013000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -24407000, "shares_outstanding": 14988684, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "20355000", "netIncome": "13124000", "grossProfit": "53544000", "totalRevenue": "322091000", "costOfRevenue": "268547000", "interestExpense": "2182000", "operatingIncome": "15312000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4726000" }, "balance": { "totalDebt": "316013000", "totalAssets": "414085000", "longTermDebt": "1035000", "shortTermDebt": "302926000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "14988684", "totalCurrentAssets": "223280000", "totalShareholderEquity": "-24407000", "totalCurrentLiabilities": "418469000", "cashAndShortTermInvestments": "3367000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:08:17.947829+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2818000, "total_current_assets": 223410000, "total_assets": 422872000, "short_term_debt": 298224000, "long_term_debt": 2128000, "total_debt": 314247000, "total_liabilities": null, "total_equity": -48911000, "shares_outstanding": 14988684, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 377325, "ticker_id": 16385, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:08:17.947829+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "314247000", "totalAssets": "422872000", "longTermDebt": "2128000", "shortTermDebt": "298224000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "14988684", "totalCurrentAssets": "223410000", "totalShareholderEquity": "-48911000", "totalCurrentLiabilities": "449737000", "cashAndShortTermInvestments": "2818000" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2818000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 223410000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 422872000, "short_term_debt": 298224000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 449737000, "long_term_debt": 2128000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 314247000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -48911000, "shares_outstanding": 14988684, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": "314247000", "totalAssets": "422872000", "longTermDebt": "2128000", "shortTermDebt": "298224000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "14988684", "totalCurrentAssets": "223410000", "totalShareholderEquity": "-48911000", "totalCurrentLiabilities": "449737000", "cashAndShortTermInvestments": "2818000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "veiled_value", "name": "Veiled Value", "slug": "veiled-value", "group": "value", "page_url": "/factors/veiled-value/", "rank_field": "-os_score" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/", "rank_field": "-revenue_growth" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-03-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }