{ "ticker": { "uuid": "aa4822c5-455a-4f18-a675-98a3b036241c", "symbol": "TEMBO", "name": "Tembo Global Industries Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Metal Fabrication", "page_url": "https://sharemaestro.com/factors/ticker/aa4822c5-455a-4f18-a675-98a3b036241c/", "api_url": "https://sharemaestro.com/factors/api/tickers/aa4822c5-455a-4f18-a675-98a3b036241c/" }, "ticker_metadata": { "id": 18249, "uuid": "aa4822c5-455a-4f18-a675-98a3b036241c", "symbol": "TEMBO", "name": "Tembo Global Industries Limited", "asset_type": "equity", "market_cap": 9329009664, "stock_exchange_id": 7, "industry": "Metal Fabrication", "sector": "Industrials", "description": "Tembo Global Industries Limited engages in jobbing, machining, manufacturing, and fabrication of engineering goods, steel products, nuts, bolts, clamps, and hangers in India and internationally. It offers pipe hangers, roller supports, rubber supports inserts, anti-vibration solutions, solar accessories, channel support, fastener solutions, hanging attachments, solar mounting brackets, dielectric union, floor drain, single pipe, traverse brace, and stainless-steel flanges, as well as various types of bathroom pipes, fittings, bathroom accessories, and sanitary wares. The company also manufactures and exports textile products, such as fibre and yarns; suiting fabrics; bedsheets and handkerchiefs; and shirting, uniform, and knitted fabrics, as well as trades in metal and textile products. Its products have applications in pipe support systems, fasteners, anchors, HVAC, anti-vibration systems and equipment for industrial, commercial, utility and OEM installations, firefighting, plumbing, and mechanical and electrical installations. The company was formerly known as Saketh Exim Limited. Tembo Global Industries Limited was incorporated in 2010 and is based in Navi 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": "aa4822c5-455a-4f18-a675-98a3b036241c", "symbol": "TEMBO", "name": "Tembo Global Industries Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Metal Fabrication", "page_url": "https://sharemaestro.com/factors/ticker/aa4822c5-455a-4f18-a675-98a3b036241c/", "api_url": "https://sharemaestro.com/factors/api/tickers/aa4822c5-455a-4f18-a675-98a3b036241c/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.81, "value": 0.74, "quality": 0.21, "momentum": 0.88, "coverage": 0.909, "confidence": 0.813, "delta": null }, "headline_factors": { "price": 597.05, "market_cap": 9234659333.69, "pe_ratio": 11.4104, "earnings_yield": 0.0876, "ebitda_to_ev": 0.1173, "shareholder_yield": -0.1023, "roe": 0.3225, "piotroski_f_score": 3, "momentum_12_1": 0.2899, "volatility_252d": 0.4764 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": true, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:05:09.806340+00:00", "batch_id": "" }, "size": { "price_close": 597.05, "market_cap": 9234659333.6942, "market_cap_usd": 9234659333.6942, "enterprise_value": 11876591333.6942, "shares_outstanding": 15467146, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 11.4104, "pb_ratio": 3.6798, "ptbv_ratio": 3.6798, "ps_ratio": 0.9348, "pcf_ratio": null, "pfcf_ratio": -5.8968, "ev_ebitda": 8.5269, "ev_ebit": 8.2688, "ev_sales": 1.2023, "ev_fcf": -7.5839, "earnings_yield": 0.0876, "fcf_yield": -0.1319, "price_to_sales": 0.9348, "price_to_book": 3.6798, "price_to_cashflow": null, "ebitda_to_ev": 0.1173, "sales_yield": 0.8318 }, "yield": { "dividend_yield": 0.0034, "buyback_yield": -0.1057, "shareholder_yield": -0.1023, "debt_paydown_yield": null, "total_yield": -0.1023 }, "quality": { "gross_margin": 0.2249, "operating_margin": 0.1454, "net_margin": 0.0819, "ebitda_margin": 0.141, "fcf_margin": -0.1585, "roe": 0.3225, "roa": 0.1163, "roic": 0.2091, "roc_greenblatt": null, "asset_turnover": 1.4191, "cash_conversion": -1.935, "accruals_ratio": 0.2275, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.2206, "revenue_stability_5y": 0.6058, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3191, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 1.8968, "debt_to_assets": 0.3818, "interest_coverage": 6.8342, "current_ratio": 1.1783, "quick_ratio": 1.1783, "net_debt": 2641932000, "local_beta": 1.3753, "volatility_252d": 0.4764, "volatility_60d": 0.9604, "max_drawdown_12m": -0.4009, "risk_adjusted_momentum": 0.6085 }, "growth": { "revenue_growth_1y": 0.6293, "revenue_growth_3y_cagr": 0.6001, "revenue_growth_5y_cagr": null, "eps_growth_1y": 1.5752, "eps_growth_3y_cagr": 1.5283, "eps_growth_5y_cagr": null, "fcf_growth_1y": -18.1731, "book_value_growth_1y": 1.2942, "revenue_growth": 0.6293, "earnings_growth": 1.5752 }, "momentum": { "price_return_1m": -0.0143, "price_return_3m": 0.1209, "price_return_6m": -0.1508, "price_return_9m": -0.0425, "price_return_12m": 0.2715, "price_return_12m_ex1m": 0.2899, "momentum_6m": -0.1508, "momentum_12m": 0.2715, "momentum_12_1": 0.2899, "distance_from_52w_high": -0.2346, "distance_from_52w_low": 0.2775, "relative_strength": 0.3791 }, "raw_ttm": { "revenue_ttm": 9878486000, "gross_profit_ttm": 2221206000, "ebit_ttm": 1436317000, "ebitda_ttm": 1392831000, "net_income_ttm": 809321000, "eps_diluted_ttm": 52.3252, "operating_cash_flow_ttm": -774307000, "capital_expenditure_ttm": -791726000, "fcf_ttm": -1566033000, "dividends_paid_ttm": -31423000, "share_repurchases_ttm": null, "shares_issued_ttm": 976485000, "interest_expense_ttm": 210167000, "cash_and_equivalents": 15847000, "total_current_assets": 4067636000, "total_current_liabilities": 3451999000, "net_ppe": null, "total_assets": 6961131000, "total_debt": 2657779000, "total_equity": 2509579000, "net_working_capital": 2419635000, "book_value_per_share": 162.2522, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 162.2522 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 14, "rank_pb": 63, "rank_ptbv": 63, "rank_ps": 21, "rank_pcf": 50, "rank_ev_ebitda": 19, "rank_ev_ebit": 14, "rank_earnings_yield": 14, "rank_fcf_yield": 94, "rank_dividend_yield": 36, "rank_shareholder_yield": 93, "rank_total_yield": 95, "rank_roe": 6, "rank_roc": 50, "rank_roic": 10, "rank_gross_margin": 83, "rank_fcf_margin": 85, "rank_piotroski": 88, "rank_accruals": 97, "rank_sue": 50, "rank_eps_growth_1y": 8, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 6, "rank_momentum_12m": 17, "rank_momentum_12m_ex1m": 17, "rank_relative_strength": 17 }, "composites": { "value_composite": 26, "quality_composite": 79, "momentum_composite": 12, "growth_composite": 2, "yield_composite": 83, "svqf_composite": 11, "vc1_composite": 21, "vc2_composite": 31, "vc3_composite": 31, "trending_value_composite": null, "overall_composite": 19, "quality_value_composite": 0.3942, "os_score": 0.81, "value_percentile": 0.74, "quality_percentile": 0.21, "momentum_percentile": 0.88, "factor_coverage": 0.909, "signal_confidence": 0.813, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 6, "all_cap_buyback_rank": 93, "small_cap_core_rank": 41, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": true, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 7316, "ticker_id": 18249, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:05:09.806340+00:00", "batch_id": "", "os_score_delta": null, "price_close": 597.05, "market_cap": 9234659333.6942, "market_cap_usd": 9234659333.6942, "enterprise_value": 11876591333.6942, "shares_outstanding": 15467146, "fx_rate_to_usd": null, "pe_ratio": 11.41037899, "pb_ratio": 3.67976435, "ptbv_ratio": 3.67976435, "ps_ratio": 0.93482537, "pcf_ratio": null, "pfcf_ratio": -5.89684849, "ev_ebitda": 8.52694357, "ev_ebit": 8.26878143, "ev_sales": 1.20226838, "ev_fcf": -7.58387041, "earnings_yield": 0.08763951, "fcf_yield": -0.13185879, "dividend_yield": 0.00340272, "buyback_yield": -0.10574131, "shareholder_yield": -0.10233859, "debt_paydown_yield": null, "total_yield": -0.10233859, "gross_margin": 0.22485288, "operating_margin": 0.1453985, "net_margin": 0.08192764, "ebitda_margin": 0.1409964, "fcf_margin": -0.15852966, "roe": 0.32249274, "roa": 0.11626286, "roic": 0.20911103, "roc_greenblatt": null, "asset_turnover": 1.4190921, "cash_conversion": -1.93499613, "accruals_ratio": 0.22749579, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.89680729, "debt_to_assets": 0.38180276, "interest_coverage": 6.83416997, "current_ratio": 1.17834217, "quick_ratio": 1.17834217, "net_debt": 2641932000, "revenue_growth_1y": 0.62928957, "revenue_growth_3y_cagr": 0.6000997, "revenue_growth_5y_cagr": null, "eps_growth_1y": 1.57516183, "eps_growth_3y_cagr": 1.52831388, "eps_growth_5y_cagr": null, "fcf_growth_1y": -18.17310919, "book_value_growth_1y": 1.29419058, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.220624, "revenue_stability_5y": 0.605794, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01428104, "price_return_3m": 0.12090484, "price_return_6m": -0.15079604, "price_return_9m": -0.04251294, "price_return_12m": 0.27145907, "price_return_12m_ex1m": 0.28987989, "distance_from_52w_high": -0.23458622, "distance_from_52w_low": 0.27752216, "relative_strength": 0.37913881, "local_beta": 1.3753, "volatility_252d": 0.476354, "volatility_60d": 0.960439, "max_drawdown_12m": -0.40086066, "revenue_ttm": 9878486000, "gross_profit_ttm": 2221206000, "ebit_ttm": 1436317000, "ebitda_ttm": 1392831000, "net_income_ttm": 809321000, "eps_diluted_ttm": 52.32516716, "operating_cash_flow_ttm": -774307000, "capital_expenditure_ttm": -791726000, "fcf_ttm": -1566033000, "dividends_paid_ttm": -31423000, "share_repurchases_ttm": null, "shares_issued_ttm": 976485000, "interest_expense_ttm": 210167000, "cash_and_equivalents": 15847000, "total_current_assets": 4067636000, "total_current_liabilities": 3451999000, "net_ppe": null, "total_assets": 6961131000, "total_debt": 2657779000, "total_equity": 2509579000, "net_working_capital": 2419635000, "book_value_per_share": 162.25223451, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 162.25223451, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 14, "rank_pb": 63, "rank_ptbv": 63, "rank_ps": 21, "rank_pcf": 50, "rank_ev_ebitda": 19, "rank_ev_ebit": 14, "rank_earnings_yield": 14, "rank_fcf_yield": 94, "rank_dividend_yield": 36, "rank_shareholder_yield": 93, "rank_total_yield": 95, "rank_roe": 6, "rank_roc": 50, "rank_roic": 10, "rank_gross_margin": 83, "rank_fcf_margin": 85, "rank_piotroski": 88, "rank_accruals": 97, "rank_sue": 50, "rank_eps_growth_1y": 8, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 6, "rank_momentum_12m": 17, "rank_momentum_12m_ex1m": 17, "rank_relative_strength": 17, "value_composite": 26, "quality_composite": 79, "momentum_composite": 12, "growth_composite": 2, "yield_composite": 83, "svqf_composite": 11, "vc1_composite": 21, "vc2_composite": 31, "vc3_composite": 31, "trending_value_composite": null, "overall_composite": 19, "factor_coverage": 0.909, "signal_confidence": 0.813, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 6, "all_cap_buyback_rank": 93, "small_cap_core_rank": 41, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": true, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 597.05, "os": 0.81, "value": 0.74, "quality": 0.21, "momentum": 0.88, "confidence": 0.813, "coverage": 0.909, "pe_ratio": 11.4104, "earnings_yield": 0.0876, "shareholder_yield": -0.1023, "roe": 0.3225, "momentum_12_1": 0.2899, "complete_fields": { "id": 7316, "ticker_id": 18249, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:05:09.806340+00:00", "batch_id": "", "os_score_delta": null, "price_close": 597.05, "market_cap": 9234659333.6942, "market_cap_usd": 9234659333.6942, "enterprise_value": 11876591333.6942, "shares_outstanding": 15467146, "fx_rate_to_usd": null, "pe_ratio": 11.41037899, "pb_ratio": 3.67976435, "ptbv_ratio": 3.67976435, "ps_ratio": 0.93482537, "pcf_ratio": null, "pfcf_ratio": -5.89684849, "ev_ebitda": 8.52694357, "ev_ebit": 8.26878143, "ev_sales": 1.20226838, "ev_fcf": -7.58387041, "earnings_yield": 0.08763951, "fcf_yield": -0.13185879, "dividend_yield": 0.00340272, "buyback_yield": -0.10574131, "shareholder_yield": -0.10233859, "debt_paydown_yield": null, "total_yield": -0.10233859, "gross_margin": 0.22485288, "operating_margin": 0.1453985, "net_margin": 0.08192764, "ebitda_margin": 0.1409964, "fcf_margin": -0.15852966, "roe": 0.32249274, "roa": 0.11626286, "roic": 0.20911103, "roc_greenblatt": null, "asset_turnover": 1.4190921, "cash_conversion": -1.93499613, "accruals_ratio": 0.22749579, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.89680729, "debt_to_assets": 0.38180276, "interest_coverage": 6.83416997, "current_ratio": 1.17834217, "quick_ratio": 1.17834217, "net_debt": 2641932000, "revenue_growth_1y": 0.62928957, "revenue_growth_3y_cagr": 0.6000997, "revenue_growth_5y_cagr": null, "eps_growth_1y": 1.57516183, "eps_growth_3y_cagr": 1.52831388, "eps_growth_5y_cagr": null, "fcf_growth_1y": -18.17310919, "book_value_growth_1y": 1.29419058, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.220624, "revenue_stability_5y": 0.605794, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01428104, "price_return_3m": 0.12090484, "price_return_6m": -0.15079604, "price_return_9m": -0.04251294, "price_return_12m": 0.27145907, "price_return_12m_ex1m": 0.28987989, "distance_from_52w_high": -0.23458622, "distance_from_52w_low": 0.27752216, "relative_strength": 0.37913881, "local_beta": 1.3753, "volatility_252d": 0.476354, "volatility_60d": 0.960439, "max_drawdown_12m": -0.40086066, "revenue_ttm": 9878486000, "gross_profit_ttm": 2221206000, "ebit_ttm": 1436317000, "ebitda_ttm": 1392831000, "net_income_ttm": 809321000, "eps_diluted_ttm": 52.32516716, "operating_cash_flow_ttm": -774307000, "capital_expenditure_ttm": -791726000, "fcf_ttm": -1566033000, "dividends_paid_ttm": -31423000, "share_repurchases_ttm": null, "shares_issued_ttm": 976485000, "interest_expense_ttm": 210167000, "cash_and_equivalents": 15847000, "total_current_assets": 4067636000, "total_current_liabilities": 3451999000, "net_ppe": null, "total_assets": 6961131000, "total_debt": 2657779000, "total_equity": 2509579000, "net_working_capital": 2419635000, "book_value_per_share": 162.25223451, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 162.25223451, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 14, "rank_pb": 63, "rank_ptbv": 63, "rank_ps": 21, "rank_pcf": 50, "rank_ev_ebitda": 19, "rank_ev_ebit": 14, "rank_earnings_yield": 14, "rank_fcf_yield": 94, "rank_dividend_yield": 36, "rank_shareholder_yield": 93, "rank_total_yield": 95, "rank_roe": 6, "rank_roc": 50, "rank_roic": 10, "rank_gross_margin": 83, "rank_fcf_margin": 85, "rank_piotroski": 88, "rank_accruals": 97, "rank_sue": 50, "rank_eps_growth_1y": 8, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 6, "rank_momentum_12m": 17, "rank_momentum_12m_ex1m": 17, "rank_relative_strength": 17, "value_composite": 26, "quality_composite": 79, "momentum_composite": 12, "growth_composite": 2, "yield_composite": 83, "svqf_composite": 11, "vc1_composite": 21, "vc2_composite": 31, "vc3_composite": 31, "trending_value_composite": null, "overall_composite": 19, "factor_coverage": 0.909, "signal_confidence": 0.813, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 6, "all_cap_buyback_rank": 93, "small_cap_core_rank": 41, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": true, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:28:00.611742+00:00", "is_restated": false, "income_statement": { "revenue": 7003757000, "cost_of_revenue": 5419764000, "gross_profit": 1583993000, "ebit": 921769000, "ebitda": 899401000, "pretax_income": null, "tax_provision": null, "net_income": 509650000, "net_income_to_common": 509650000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23867000, "total_current_assets": 3256491000, "total_assets": 5740989000, "short_term_debt": 2043446000, "long_term_debt": 540307000, "total_debt": 2583753000, "total_liabilities": null, "total_equity": 2113065000, "shares_outstanding": 15467146, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -774307000, "capital_expenditure": -791726000, "free_cash_flow": -1566033000, "dividends_paid": -31423000, "share_repurchases": null, "shares_issued": 976485000, "net_debt_issued": null }, "complete_fields": { "id": 380976, "ticker_id": 18249, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:28:00.611742+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "899401000", "netIncome": "509650000", "grossProfit": "1583993000", "totalRevenue": "7003757000", "costOfRevenue": "5419764000", "interestExpense": "151723000", "operatingIncome": "921769000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "23178000" }, "balance": { "totalDebt": "2583753000", "totalAssets": "5740989000", "longTermDebt": "540307000", "shortTermDebt": "2043446000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "15467146", "totalCurrentAssets": "3256491000", "totalShareholderEquity": "2113065000", "totalCurrentLiabilities": "3024630000", "cashAndShortTermInvestments": "23867000" }, "cashflow": { "freeCashFlow": "-1566033000", "dividendsPaid": "-31423000", "issuanceOfDebt": null, "issuanceOfStock": "976485000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-774307000", "repurchaseOfStock": null, "capitalExpenditures": "-791726000" } }, "revenue": 7003757000, "cost_of_revenue": 5419764000, "gross_profit": 1583993000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 921769000, "depreciation_amortisation": 23178000, "ebitda": 899401000, "interest_expense": 151723000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 509650000, "net_income_continuing_ops": null, "net_income_to_common": 509650000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23867000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3256491000, "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": 5740989000, "short_term_debt": 2043446000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3024630000, "long_term_debt": 540307000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2583753000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2113065000, "shares_outstanding": 15467146, "operating_cash_flow": -774307000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -791726000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -31423000, "share_repurchases": null, "shares_issued": 976485000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1566033000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "899401000", "netIncome": "509650000", "grossProfit": "1583993000", "totalRevenue": "7003757000", "costOfRevenue": "5419764000", "interestExpense": "151723000", "operatingIncome": "921769000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "23178000" }, "balance": { "totalDebt": "2583753000", "totalAssets": "5740989000", "longTermDebt": "540307000", "shortTermDebt": "2043446000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "15467146", "totalCurrentAssets": "3256491000", "totalShareholderEquity": "2113065000", "totalCurrentLiabilities": "3024630000", "cashAndShortTermInvestments": "23867000" }, "cashflow": { "freeCashFlow": "-1566033000", "dividendsPaid": "-31423000", "issuanceOfDebt": null, "issuanceOfStock": "976485000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-774307000", "repurchaseOfStock": null, "capitalExpenditures": "-791726000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:28:00.611742+00:00", "is_restated": false, "income_statement": { "revenue": 4298657000, "cost_of_revenue": 3921474000, "gross_profit": 377183000, "ebit": 238443000, "ebitda": 263362000, "pretax_income": null, "tax_provision": null, "net_income": 142078000, "net_income_to_common": 142078000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3936000, "total_current_assets": 1109618000, "total_assets": 1629892000, "short_term_debt": 398317000, "long_term_debt": 96748000, "total_debt": 499279000, "total_liabilities": null, "total_equity": 661215000, "shares_outstanding": 11103746, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 170594000, "capital_expenditure": -79403000, "free_cash_flow": 91191000, "dividends_paid": -16658000, "share_repurchases": null, "shares_issued": 137103000, "net_debt_issued": null }, "complete_fields": { "id": 380979, "ticker_id": 18249, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:28:00.611742+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "263362000", "netIncome": "142078000", "grossProfit": "377183000", "totalRevenue": "4298657000", "costOfRevenue": "3921474000", "interestExpense": "47206000", "operatingIncome": "238443000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "27204000" }, "balance": { "totalDebt": "499279000", "totalAssets": "1629892000", "longTermDebt": "96748000", "shortTermDebt": "398317000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "11103746", "totalCurrentAssets": "1109618000", "totalShareholderEquity": "661215000", "totalCurrentLiabilities": "870803000", "cashAndShortTermInvestments": "3936000" }, "cashflow": { "freeCashFlow": "91191000", "dividendsPaid": "-16658000", "issuanceOfDebt": null, "issuanceOfStock": "137103000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "170594000", "repurchaseOfStock": null, "capitalExpenditures": "-79403000" } }, "revenue": 4298657000, "cost_of_revenue": 3921474000, "gross_profit": 377183000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 238443000, "depreciation_amortisation": 27204000, "ebitda": 263362000, "interest_expense": 47206000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 142078000, "net_income_continuing_ops": null, "net_income_to_common": 142078000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3936000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1109618000, "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": 1629892000, "short_term_debt": 398317000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 870803000, "long_term_debt": 96748000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 499279000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 661215000, "shares_outstanding": 11103746, "operating_cash_flow": 170594000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -79403000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -16658000, "share_repurchases": null, "shares_issued": 137103000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 91191000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "263362000", "netIncome": "142078000", "grossProfit": "377183000", "totalRevenue": "4298657000", "costOfRevenue": "3921474000", "interestExpense": "47206000", "operatingIncome": "238443000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "27204000" }, "balance": { "totalDebt": "499279000", "totalAssets": "1629892000", "longTermDebt": "96748000", "shortTermDebt": "398317000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "11103746", "totalCurrentAssets": "1109618000", "totalShareholderEquity": "661215000", "totalCurrentLiabilities": "870803000", "cashAndShortTermInvestments": "3936000" }, "cashflow": { "freeCashFlow": "91191000", "dividendsPaid": "-16658000", "issuanceOfDebt": null, "issuanceOfStock": "137103000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "170594000", "repurchaseOfStock": null, "capitalExpenditures": "-79403000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:28:00.611742+00:00", "is_restated": false, "income_statement": { "revenue": 2498164000, "cost_of_revenue": 2065397000, "gross_profit": 432767000, "ebit": 108245000, "ebitda": 138471000, "pretax_income": null, "tax_provision": null, "net_income": 57913000, "net_income_to_common": 57913000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4765000, "total_current_assets": 772283000, "total_assets": 1098714000, "short_term_debt": 349629000, "long_term_debt": 60366000, "total_debt": 421393000, "total_liabilities": null, "total_equity": 398836000, "shares_outstanding": 11103746, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 17947000, "capital_expenditure": -73178000, "free_cash_flow": -55231000, "dividends_paid": -13224000, "share_repurchases": null, "shares_issued": 105774000, "net_debt_issued": null }, "complete_fields": { "id": 380980, "ticker_id": 18249, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:28:00.611742+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "138471000", "netIncome": "57913000", "grossProfit": "432767000", "totalRevenue": "2498164000", "costOfRevenue": "2065397000", "interestExpense": "33837000", "operatingIncome": "108245000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "25861000" }, "balance": { "totalDebt": "421393000", "totalAssets": "1098714000", "longTermDebt": "60366000", "shortTermDebt": "349629000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "11103746", "totalCurrentAssets": "772283000", "totalShareholderEquity": "398836000", "totalCurrentLiabilities": "631218000", "cashAndShortTermInvestments": "4765000" }, "cashflow": { "freeCashFlow": "-55231000", "dividendsPaid": "-13224000", "issuanceOfDebt": null, "issuanceOfStock": "105774000", "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "17947000", "repurchaseOfStock": null, "capitalExpenditures": "-73178000" } }, "revenue": 2498164000, "cost_of_revenue": 2065397000, "gross_profit": 432767000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 108245000, "depreciation_amortisation": 25861000, "ebitda": 138471000, "interest_expense": 33837000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 57913000, "net_income_continuing_ops": null, "net_income_to_common": 57913000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4765000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 772283000, "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": 1098714000, "short_term_debt": 349629000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 631218000, "long_term_debt": 60366000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 421393000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 398836000, "shares_outstanding": 11103746, "operating_cash_flow": 17947000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -73178000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -13224000, "share_repurchases": null, "shares_issued": 105774000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -55231000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "138471000", "netIncome": "57913000", "grossProfit": "432767000", "totalRevenue": "2498164000", "costOfRevenue": "2065397000", "interestExpense": "33837000", "operatingIncome": "108245000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "25861000" }, "balance": { "totalDebt": "421393000", "totalAssets": "1098714000", "longTermDebt": "60366000", "shortTermDebt": "349629000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "11103746", "totalCurrentAssets": "772283000", "totalShareholderEquity": "398836000", "totalCurrentLiabilities": "631218000", "cashAndShortTermInvestments": "4765000" }, "cashflow": { "freeCashFlow": "-55231000", "dividendsPaid": "-13224000", "issuanceOfDebt": null, "issuanceOfStock": "105774000", "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "17947000", "repurchaseOfStock": null, "capitalExpenditures": "-73178000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:28:00.611742+00:00", "is_restated": false, "income_statement": { "revenue": 1709582000, "cost_of_revenue": 1577046000, "gross_profit": 132536000, "ebit": 53007000, "ebitda": 98871000, "pretax_income": null, "tax_provision": null, "net_income": 31534000, "net_income_to_common": 31534000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1303000, "total_current_assets": 659309000, "total_assets": 915454000, "short_term_debt": 171544000, "long_term_debt": 234574000, "total_debt": 406899000, "total_liabilities": null, "total_equity": 250020000, "shares_outstanding": 10796288, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 36627000, "capital_expenditure": -54835000, "free_cash_flow": -18208000, "dividends_paid": -10055000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 380981, "ticker_id": 18249, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:28:00.611742+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "98871000", "netIncome": "31534000", "grossProfit": "132536000", "totalRevenue": "1709582000", "costOfRevenue": "1577046000", "interestExpense": "32649000", "operatingIncome": "53007000", "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "22378000" }, "balance": { "totalDebt": "406899000", "totalAssets": "915454000", "longTermDebt": "234574000", "shortTermDebt": "171544000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "10796288", "totalCurrentAssets": "659309000", "totalShareholderEquity": "250020000", "totalCurrentLiabilities": "417422000", "cashAndShortTermInvestments": "1303000" }, "cashflow": { "freeCashFlow": "-18208000", "dividendsPaid": "-10055000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": "36627000", "repurchaseOfStock": null, "capitalExpenditures": "-54835000" } }, "revenue": 1709582000, "cost_of_revenue": 1577046000, "gross_profit": 132536000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 53007000, "depreciation_amortisation": 22378000, "ebitda": 98871000, "interest_expense": 32649000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 31534000, "net_income_continuing_ops": null, "net_income_to_common": 31534000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1303000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 659309000, "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": 915454000, "short_term_debt": 171544000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 417422000, "long_term_debt": 234574000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 406899000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 250020000, "shares_outstanding": 10796288, "operating_cash_flow": 36627000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -54835000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -10055000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -18208000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "98871000", "netIncome": "31534000", "grossProfit": "132536000", "totalRevenue": "1709582000", "costOfRevenue": "1577046000", "interestExpense": "32649000", "operatingIncome": "53007000", "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "22378000" }, "balance": { "totalDebt": "406899000", "totalAssets": "915454000", "longTermDebt": "234574000", "shortTermDebt": "171544000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "10796288", "totalCurrentAssets": "659309000", "totalShareholderEquity": "250020000", "totalCurrentLiabilities": "417422000", "cashAndShortTermInvestments": "1303000" }, "cashflow": { "freeCashFlow": "-18208000", "dividendsPaid": "-10055000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": "36627000", "repurchaseOfStock": null, "capitalExpenditures": "-54835000" } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:28:00.611742+00:00", "is_restated": false, "income_statement": { "revenue": 2506999000, "cost_of_revenue": 1996714000, "gross_profit": 510285000, "ebit": 402570000, "ebitda": 442555000, "pretax_income": null, "tax_provision": null, "net_income": 253187000, "net_income_to_common": 253187000, "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": 380972, "ticker_id": 18249, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:28:00.611742+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "442555000", "netIncome": "253187000", "grossProfit": "510285000", "totalRevenue": "2506999000", "costOfRevenue": "1996714000", "interestExpense": "59032000", "operatingIncome": "402570000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "29671000" } }, "revenue": 2506999000, "cost_of_revenue": 1996714000, "gross_profit": 510285000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 402570000, "depreciation_amortisation": 29671000, "ebitda": 442555000, "interest_expense": 59032000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 253187000, "net_income_continuing_ops": null, "net_income_to_common": 253187000, "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": "442555000", "netIncome": "253187000", "grossProfit": "510285000", "totalRevenue": "2506999000", "costOfRevenue": "1996714000", "interestExpense": "59032000", "operatingIncome": "402570000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "29671000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:28:00.611742+00:00", "is_restated": false, "income_statement": { "revenue": 2454052000, "cost_of_revenue": 1701172000, "gross_profit": 752880000, "ebit": 322596000, "ebitda": 376457000, "pretax_income": null, "tax_provision": null, "net_income": 219380000, "net_income_to_common": 219380000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15847000, "total_current_assets": 4067636000, "total_assets": 6961131000, "short_term_debt": 1819845000, "long_term_debt": 776717000, "total_debt": 2657779000, "total_liabilities": null, "total_equity": 2509579000, "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": 380973, "ticker_id": 18249, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:28:00.611742+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "376457000", "netIncome": "219380000", "grossProfit": "752880000", "totalRevenue": "2454052000", "costOfRevenue": "1701172000", "interestExpense": "69070000", "operatingIncome": "322596000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "9045000" }, "balance": { "totalDebt": "2657779000", "totalAssets": "6961131000", "longTermDebt": "776717000", "shortTermDebt": "1819845000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": "4067636000", "totalShareholderEquity": "2509579000", "totalCurrentLiabilities": "3451999000", "cashAndShortTermInvestments": "15847000" } }, "revenue": 2454052000, "cost_of_revenue": 1701172000, "gross_profit": 752880000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 322596000, "depreciation_amortisation": 9045000, "ebitda": 376457000, "interest_expense": 69070000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 219380000, "net_income_continuing_ops": null, "net_income_to_common": 219380000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15847000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4067636000, "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": 6961131000, "short_term_debt": 1819845000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3451999000, "long_term_debt": 776717000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2657779000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2509579000, "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": "376457000", "netIncome": "219380000", "grossProfit": "752880000", "totalRevenue": "2454052000", "costOfRevenue": "1701172000", "interestExpense": "69070000", "operatingIncome": "322596000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "9045000" }, "balance": { "totalDebt": "2657779000", "totalAssets": "6961131000", "longTermDebt": "776717000", "shortTermDebt": "1819845000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": "4067636000", "totalShareholderEquity": "2509579000", "totalCurrentLiabilities": "3451999000", "cashAndShortTermInvestments": "15847000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:28:00.611742+00:00", "is_restated": false, "income_statement": { "revenue": 2481226000, "cost_of_revenue": 1910235000, "gross_profit": 570991000, "ebit": 273351000, "ebitda": 303554000, "pretax_income": null, "tax_provision": null, "net_income": 190200000, "net_income_to_common": 190200000, "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": 380974, "ticker_id": 18249, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:28:00.611742+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "303554000", "netIncome": "190200000", "grossProfit": "570991000", "totalRevenue": "2481226000", "costOfRevenue": "1910235000", "interestExpense": "47426000", "operatingIncome": "273351000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "8364000" } }, "revenue": 2481226000, "cost_of_revenue": 1910235000, "gross_profit": 570991000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 273351000, "depreciation_amortisation": 8364000, "ebitda": 303554000, "interest_expense": 47426000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 190200000, "net_income_continuing_ops": null, "net_income_to_common": 190200000, "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": "303554000", "netIncome": "190200000", "grossProfit": "570991000", "totalRevenue": "2481226000", "costOfRevenue": "1910235000", "interestExpense": "47426000", "operatingIncome": "273351000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "8364000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:28:00.611742+00:00", "is_restated": false, "income_statement": { "revenue": 2436209000, "cost_of_revenue": 2049159000, "gross_profit": 387050000, "ebit": 437800000, "ebitda": 270265000, "pretax_income": null, "tax_provision": null, "net_income": 146554000, "net_income_to_common": 146554000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23867000, "total_current_assets": 3256491000, "total_assets": 5740989000, "short_term_debt": 2043446000, "long_term_debt": 540307000, "total_debt": 2583753000, "total_liabilities": null, "total_equity": 2113065000, "shares_outstanding": 15467146, "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": 380975, "ticker_id": 18249, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:28:00.611742+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "270265000", "netIncome": "146554000", "grossProfit": "387050000", "totalRevenue": "2436209000", "costOfRevenue": "2049159000", "interestExpense": "34639000", "operatingIncome": "437800000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4051000" }, "balance": { "totalDebt": "2583753000", "totalAssets": "5740989000", "longTermDebt": "540307000", "shortTermDebt": "2043446000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "15467146", "totalCurrentAssets": "3256491000", "totalShareholderEquity": "2113065000", "totalCurrentLiabilities": "3024630000", "cashAndShortTermInvestments": "23867000" } }, "revenue": 2436209000, "cost_of_revenue": 2049159000, "gross_profit": 387050000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 437800000, "depreciation_amortisation": 4051000, "ebitda": 270265000, "interest_expense": 34639000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 146554000, "net_income_continuing_ops": null, "net_income_to_common": 146554000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23867000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3256491000, "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": 5740989000, "short_term_debt": 2043446000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3024630000, "long_term_debt": 540307000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2583753000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2113065000, "shares_outstanding": 15467146, "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": "270265000", "netIncome": "146554000", "grossProfit": "387050000", "totalRevenue": "2436209000", "costOfRevenue": "2049159000", "interestExpense": "34639000", "operatingIncome": "437800000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4051000" }, "balance": { "totalDebt": "2583753000", "totalAssets": "5740989000", "longTermDebt": "540307000", "shortTermDebt": "2043446000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "15467146", "totalCurrentAssets": "3256491000", "totalShareholderEquity": "2113065000", "totalCurrentLiabilities": "3024630000", "cashAndShortTermInvestments": "23867000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:28:00.611742+00:00", "is_restated": false, "income_statement": { "revenue": 1676882000, "cost_of_revenue": 1297710000, "gross_profit": 379172000, "ebit": 297545000, "ebitda": 316933000, "pretax_income": null, "tax_provision": null, "net_income": 163127000, "net_income_to_common": 163127000, "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": 380977, "ticker_id": 18249, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:28:00.611742+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "316933000", "netIncome": "163127000", "grossProfit": "379172000", "totalRevenue": "1676882000", "costOfRevenue": "1297710000", "interestExpense": "56741000", "operatingIncome": "297545000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "7138000" } }, "revenue": 1676882000, "cost_of_revenue": 1297710000, "gross_profit": 379172000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 297545000, "depreciation_amortisation": 7138000, "ebitda": 316933000, "interest_expense": 56741000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 163127000, "net_income_continuing_ops": null, "net_income_to_common": 163127000, "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": "316933000", "netIncome": "163127000", "grossProfit": "379172000", "totalRevenue": "1676882000", "costOfRevenue": "1297710000", "interestExpense": "56741000", "operatingIncome": "297545000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "7138000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:28:00.611742+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": 17887000, "total_current_assets": 2837626000, "total_assets": 3660422000, "short_term_debt": 1985618000, "long_term_debt": 296155000, "total_debt": 2283132000, "total_liabilities": null, "total_equity": 850080000, "shares_outstanding": 11103746, "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": 380978, "ticker_id": 18249, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:28:00.611742+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "2283132000", "totalAssets": "3660422000", "longTermDebt": "296155000", "shortTermDebt": "1985618000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "11103746", "totalCurrentAssets": "2837626000", "totalShareholderEquity": "850080000", "totalCurrentLiabilities": "2511130000", "cashAndShortTermInvestments": "17887000" } }, "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": 17887000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2837626000, "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": 3660422000, "short_term_debt": 1985618000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2511130000, "long_term_debt": 296155000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2283132000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 850080000, "shares_outstanding": 11103746, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "2283132000", "totalAssets": "3660422000", "longTermDebt": "296155000", "shortTermDebt": "1985618000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "11103746", "totalCurrentAssets": "2837626000", "totalShareholderEquity": "850080000", "totalCurrentLiabilities": "2511130000", "cashAndShortTermInvestments": "17887000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 4, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-03-31" }, "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" ] } } }