{ "ticker": { "uuid": "aa7b006b-b27b-463f-96c1-37f8dc70d12f", "symbol": "NEOGEN", "name": "Neogen Chemicals Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Specialty Chemicals", "page_url": "https://sharemaestro.com/factors/ticker/aa7b006b-b27b-463f-96c1-37f8dc70d12f/", "api_url": "https://sharemaestro.com/factors/api/tickers/aa7b006b-b27b-463f-96c1-37f8dc70d12f/" }, "ticker_metadata": { "id": 14983, "uuid": "aa7b006b-b27b-463f-96c1-37f8dc70d12f", "symbol": "NEOGEN", "name": "Neogen Chemicals Limited", "asset_type": "equity", "market_cap": 50877886464, "stock_exchange_id": 7, "industry": "Specialty Chemicals", "sector": "Basic Materials", "description": "Neogen Chemicals Limited engages in the manufacture and sale of specialty chemicals in India. It offers organo bromine compounds, such as alkyl bromide compounds, dibromoalkane compounds, bromo chloro alkanes, bromine derivatives of organoacids, bromoacid ester compounds, aromatic bromine derivatives, cyclic bromine derivatives, and speciality bromo fluro derivatives; speciality chloro compounds comprising unsaturated bromine derivatives, bromo hydroxy derivatives, and other compounds; and organo lithium compounds, including n-butyl lithium, lithium hexamethyldisilazide, lithium tetrahydride borate, lithium diisopropylamide, lithium tri-(t-butoxy) aluminium hydride, hexyl lithium, methyl lithium, and phenyl lithium. The company also provides inorganic chemicals comprising inorganic bromine compounds and lithium salts; grignard reagents; advance intermediates; and chemistries, such as alkylation, amination, oxidation, dehalogenation, silylation, anhydrous HF and HBr reactions, suzuki coupling, hydrogenation, and biocatalysis. It serves pharmaceuticals, agrochemicals, engineering, electronics, polymers, water treatment, construction, aroma chemicals, flavors and fragrances, specialty polymers, vapor absorption chillers, emerging battery material applications, and other industries. The company also exports its products to 33 countries. Neogen Chemicals Limited was incorporated in 1989 and is based in Thane, 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": "aa7b006b-b27b-463f-96c1-37f8dc70d12f", "symbol": "NEOGEN", "name": "Neogen Chemicals Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Specialty Chemicals", "page_url": "https://sharemaestro.com/factors/ticker/aa7b006b-b27b-463f-96c1-37f8dc70d12f/", "api_url": "https://sharemaestro.com/factors/api/tickers/aa7b006b-b27b-463f-96c1-37f8dc70d12f/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.05, "value": 0.03, "quality": 0.03, "momentum": 0.8, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 1903.6, "market_cap": 50220153993.24, "pe_ratio": 174.9222, "earnings_yield": 0.0057, "ebitda_to_ev": 0.0224, "shareholder_yield": 0.0007, "roe": 0.0352, "piotroski_f_score": 3, "momentum_12_1": 0.0738, "volatility_252d": 0.4867 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:04:04.394087+00:00", "batch_id": "" }, "size": { "price_close": 1903.6, "market_cap": 50220153993.2398, "market_cap_usd": 50220153993.2398, "enterprise_value": 64121653993.2398, "shares_outstanding": 26381674, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 174.9222, "pb_ratio": 6.1525, "ptbv_ratio": 6.1525, "ps_ratio": 5.8262, "pcf_ratio": null, "pfcf_ratio": -6.3796, "ev_ebitda": 44.6219, "ev_ebit": 58.4199, "ev_sales": 7.439, "ev_fcf": -8.1455, "earnings_yield": 0.0057, "fcf_yield": -0.1228, "price_to_sales": 5.8262, "price_to_book": 6.1525, "price_to_cashflow": null, "ebitda_to_ev": 0.0224, "sales_yield": 0.1344 }, "yield": { "dividend_yield": 0.0005, "buyback_yield": 0.0002, "shareholder_yield": 0.0007, "debt_paydown_yield": 0, "total_yield": 0.0007 }, "quality": { "gross_margin": 0.4588, "operating_margin": 0.1273, "net_margin": 0.0333, "ebitda_margin": 0.1667, "fcf_margin": -0.9133, "roe": 0.0352, "roa": 0.0099, "roic": 0.0373, "roc_greenblatt": null, "asset_turnover": 0.297, "cash_conversion": -27.419, "accruals_ratio": 0.0897, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.6821, "revenue_stability_5y": 0.1286, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1363, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 9.674, "debt_to_assets": 0.4808, "interest_coverage": 1.4609, "current_ratio": 1.1725, "quick_ratio": 1.1725, "net_debt": 13901500000, "local_beta": 1.3239, "volatility_252d": 0.4867, "volatility_60d": 1.1975, "max_drawdown_12m": -0.3642, "risk_adjusted_momentum": 0.1515 }, "growth": { "revenue_growth_1y": 0.1085, "revenue_growth_3y_cagr": 0.0928, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.1746, "eps_growth_3y_cagr": -0.1683, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.034, "revenue_growth": 0.1085, "earnings_growth": -0.1746 }, "momentum": { "price_return_1m": 0.074, "price_return_3m": 0.4305, "price_return_6m": 0.8049, "price_return_9m": 0.2808, "price_return_12m": 0.1532, "price_return_12m_ex1m": 0.0738, "momentum_6m": 0.8049, "momentum_12m": 0.1532, "momentum_12_1": 0.0738, "distance_from_52w_high": 0, "distance_from_52w_low": 0.8049, "relative_strength": 0.2609 }, "raw_ttm": { "revenue_ttm": 8619700000, "gross_profit_ttm": 3955000000, "ebit_ttm": 1097600000, "ebitda_ttm": 1437000000, "net_income_ttm": 287100000, "eps_diluted_ttm": 10.8826, "operating_cash_flow_ttm": -2314800000, "capital_expenditure_ttm": -5557200000, "fcf_ttm": -7872000000, "dividends_paid_ttm": -26400000, "share_repurchases_ttm": -7900000, "shares_issued_ttm": null, "interest_expense_ttm": 751300000, "cash_and_equivalents": 49400000, "total_current_assets": 13925100000, "total_current_liabilities": 11876700000, "net_ppe": null, "total_assets": 29018700000, "total_debt": 13950900000, "total_equity": 8162500000, "net_working_capital": 7106400000, "book_value_per_share": 309.4004, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 309.4004 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 96, "rank_pb": 81, "rank_ptbv": 81, "rank_ps": 80, "rank_pcf": 50, "rank_ev_ebitda": 91, "rank_ev_ebit": 89, "rank_earnings_yield": 96, "rank_fcf_yield": 94, "rank_dividend_yield": 49, "rank_shareholder_yield": 43, "rank_total_yield": 53, "rank_roe": 83, "rank_roc": 50, "rank_roic": 78, "rank_gross_margin": 39, "rank_fcf_margin": 96, "rank_piotroski": 93, "rank_accruals": 85, "rank_sue": 50, "rank_eps_growth_1y": 79, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 52, "rank_momentum_12m": 25, "rank_momentum_12m_ex1m": 31, "rank_relative_strength": 25 }, "composites": { "value_composite": 97, "quality_composite": 97, "momentum_composite": 20, "growth_composite": 77, "yield_composite": 37, "svqf_composite": 97, "vc1_composite": 91, "vc2_composite": 89, "vc3_composite": 90, "trending_value_composite": null, "overall_composite": 95, "quality_value_composite": 0.03, "os_score": 0.05, "value_percentile": 0.03, "quality_percentile": 0.03, "momentum_percentile": 0.8, "factor_coverage": 0.909, "signal_confidence": 0.909, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 4, "small_cap_core_rank": 91, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 6670, "ticker_id": 14983, "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": "2026-06-07T12:04:04.394087+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1903.6, "market_cap": 50220153993.2398, "market_cap_usd": 50220153993.2398, "enterprise_value": 64121653993.2398, "shares_outstanding": 26381674, "fx_rate_to_usd": null, "pe_ratio": 174.92216647, "pb_ratio": 6.15254567, "ptbv_ratio": 6.15254567, "ps_ratio": 5.82620671, "pcf_ratio": null, "pfcf_ratio": -6.37959273, "ev_ebitda": 44.62188865, "ev_ebit": 58.41987426, "ev_sales": 7.43896586, "ev_fcf": -8.14553531, "earnings_yield": 0.00571683, "fcf_yield": -0.12276664, "dividend_yield": 0.00052569, "buyback_yield": 0.00015731, "shareholder_yield": 0.00068299, "debt_paydown_yield": 0, "total_yield": 0.00068299, "gross_margin": 0.45883267, "operating_margin": 0.12733622, "net_margin": 0.03330742, "ebitda_margin": 0.16671114, "fcf_margin": -0.91325684, "roe": 0.03517305, "roa": 0.00989362, "roic": 0.03730964, "roc_greenblatt": null, "asset_turnover": 0.2970395, "cash_conversion": -27.41901776, "accruals_ratio": 0.08966287, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 9.67397356, "debt_to_assets": 0.48075551, "interest_coverage": 1.46093438, "current_ratio": 1.17247215, "quick_ratio": 1.17247215, "net_debt": 13901500000, "revenue_growth_1y": 0.10854468, "revenue_growth_3y_cagr": 0.09280451, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.17456216, "eps_growth_3y_cagr": -0.16828187, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.03401317, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.682084, "revenue_stability_5y": 0.12859, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.07402389, "price_return_3m": 0.43052532, "price_return_6m": 0.80487348, "price_return_9m": 0.28080391, "price_return_12m": 0.15324306, "price_return_12m_ex1m": 0.07375922, "distance_from_52w_high": 0, "distance_from_52w_low": 0.80487348, "relative_strength": 0.2609228, "local_beta": 1.3239, "volatility_252d": 0.486739, "volatility_60d": 1.197531, "max_drawdown_12m": -0.36415764, "revenue_ttm": 8619700000, "gross_profit_ttm": 3955000000, "ebit_ttm": 1097600000, "ebitda_ttm": 1437000000, "net_income_ttm": 287100000, "eps_diluted_ttm": 10.88255431, "operating_cash_flow_ttm": -2314800000, "capital_expenditure_ttm": -5557200000, "fcf_ttm": -7872000000, "dividends_paid_ttm": -26400000, "share_repurchases_ttm": -7900000, "shares_issued_ttm": null, "interest_expense_ttm": 751300000, "cash_and_equivalents": 49400000, "total_current_assets": 13925100000, "total_current_liabilities": 11876700000, "net_ppe": null, "total_assets": 29018700000, "total_debt": 13950900000, "total_equity": 8162500000, "net_working_capital": 7106400000, "book_value_per_share": 309.40038149, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 309.40038149, "universe_ticker_count": 1806, "sector": "Basic Materials", "rank_pe": 96, "rank_pb": 81, "rank_ptbv": 81, "rank_ps": 80, "rank_pcf": 50, "rank_ev_ebitda": 91, "rank_ev_ebit": 89, "rank_earnings_yield": 96, "rank_fcf_yield": 94, "rank_dividend_yield": 49, "rank_shareholder_yield": 43, "rank_total_yield": 53, "rank_roe": 83, "rank_roc": 50, "rank_roic": 78, "rank_gross_margin": 39, "rank_fcf_margin": 96, "rank_piotroski": 93, "rank_accruals": 85, "rank_sue": 50, "rank_eps_growth_1y": 79, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 52, "rank_momentum_12m": 25, "rank_momentum_12m_ex1m": 31, "rank_relative_strength": 25, "value_composite": 97, "quality_composite": 97, "momentum_composite": 20, "growth_composite": 77, "yield_composite": 37, "svqf_composite": 97, "vc1_composite": 91, "vc2_composite": 89, "vc3_composite": 90, "trending_value_composite": null, "overall_composite": 95, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 4, "small_cap_core_rank": 91, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 1903.6, "os": 0.05, "value": 0.03, "quality": 0.03, "momentum": 0.8, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 174.9222, "earnings_yield": 0.0057, "shareholder_yield": 0.0007, "roe": 0.0352, "momentum_12_1": 0.0738, "complete_fields": { "id": 6670, "ticker_id": 14983, "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": "2026-06-07T12:04:04.394087+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1903.6, "market_cap": 50220153993.2398, "market_cap_usd": 50220153993.2398, "enterprise_value": 64121653993.2398, "shares_outstanding": 26381674, "fx_rate_to_usd": null, "pe_ratio": 174.92216647, "pb_ratio": 6.15254567, "ptbv_ratio": 6.15254567, "ps_ratio": 5.82620671, "pcf_ratio": null, "pfcf_ratio": -6.37959273, "ev_ebitda": 44.62188865, "ev_ebit": 58.41987426, "ev_sales": 7.43896586, "ev_fcf": -8.14553531, "earnings_yield": 0.00571683, "fcf_yield": -0.12276664, "dividend_yield": 0.00052569, "buyback_yield": 0.00015731, "shareholder_yield": 0.00068299, "debt_paydown_yield": 0, "total_yield": 0.00068299, "gross_margin": 0.45883267, "operating_margin": 0.12733622, "net_margin": 0.03330742, "ebitda_margin": 0.16671114, "fcf_margin": -0.91325684, "roe": 0.03517305, "roa": 0.00989362, "roic": 0.03730964, "roc_greenblatt": null, "asset_turnover": 0.2970395, "cash_conversion": -27.41901776, "accruals_ratio": 0.08966287, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 9.67397356, "debt_to_assets": 0.48075551, "interest_coverage": 1.46093438, "current_ratio": 1.17247215, "quick_ratio": 1.17247215, "net_debt": 13901500000, "revenue_growth_1y": 0.10854468, "revenue_growth_3y_cagr": 0.09280451, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.17456216, "eps_growth_3y_cagr": -0.16828187, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.03401317, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.682084, "revenue_stability_5y": 0.12859, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.07402389, "price_return_3m": 0.43052532, "price_return_6m": 0.80487348, "price_return_9m": 0.28080391, "price_return_12m": 0.15324306, "price_return_12m_ex1m": 0.07375922, "distance_from_52w_high": 0, "distance_from_52w_low": 0.80487348, "relative_strength": 0.2609228, "local_beta": 1.3239, "volatility_252d": 0.486739, "volatility_60d": 1.197531, "max_drawdown_12m": -0.36415764, "revenue_ttm": 8619700000, "gross_profit_ttm": 3955000000, "ebit_ttm": 1097600000, "ebitda_ttm": 1437000000, "net_income_ttm": 287100000, "eps_diluted_ttm": 10.88255431, "operating_cash_flow_ttm": -2314800000, "capital_expenditure_ttm": -5557200000, "fcf_ttm": -7872000000, "dividends_paid_ttm": -26400000, "share_repurchases_ttm": -7900000, "shares_issued_ttm": null, "interest_expense_ttm": 751300000, "cash_and_equivalents": 49400000, "total_current_assets": 13925100000, "total_current_liabilities": 11876700000, "net_ppe": null, "total_assets": 29018700000, "total_debt": 13950900000, "total_equity": 8162500000, "net_working_capital": 7106400000, "book_value_per_share": 309.40038149, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 309.40038149, "universe_ticker_count": 1806, "sector": "Basic Materials", "rank_pe": 96, "rank_pb": 81, "rank_ptbv": 81, "rank_ps": 80, "rank_pcf": 50, "rank_ev_ebitda": 91, "rank_ev_ebit": 89, "rank_earnings_yield": 96, "rank_fcf_yield": 94, "rank_dividend_yield": 49, "rank_shareholder_yield": 43, "rank_total_yield": 53, "rank_roe": 83, "rank_roc": 50, "rank_roic": 78, "rank_gross_margin": 39, "rank_fcf_margin": 96, "rank_piotroski": 93, "rank_accruals": 85, "rank_sue": 50, "rank_eps_growth_1y": 79, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 52, "rank_momentum_12m": 25, "rank_momentum_12m_ex1m": 31, "rank_relative_strength": 25, "value_composite": 97, "quality_composite": 97, "momentum_composite": 20, "growth_composite": 77, "yield_composite": 37, "svqf_composite": 97, "vc1_composite": 91, "vc2_composite": 89, "vc3_composite": 90, "trending_value_composite": null, "overall_composite": 95, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 4, "small_cap_core_rank": 91, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:51:06.151458+00:00", "is_restated": false, "income_statement": { "revenue": 8619600000, "cost_of_revenue": 4664500000, "gross_profit": 3955100000, "ebit": 1097700000, "ebitda": 1437100000, "pretax_income": null, "tax_provision": null, "net_income": 287500000, "net_income_to_common": 287500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 49400000, "total_current_assets": 13925100000, "total_assets": 29018700000, "short_term_debt": 5107400000, "long_term_debt": 8191500000, "total_debt": 13950900000, "total_liabilities": null, "total_equity": 8162500000, "shares_outstanding": 26381674, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2314800000, "capital_expenditure": -5557200000, "free_cash_flow": -7872000000, "dividends_paid": -26400000, "share_repurchases": -7900000, "shares_issued": null, "net_debt_issued": 7678300000 }, "complete_fields": { "id": 374098, "ticker_id": 14983, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:51:06.151458+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1437100000", "netIncome": "287500000", "grossProfit": "3955100000", "totalRevenue": "8619600000", "costOfRevenue": "4664500000", "interestExpense": "751100000", "operatingIncome": "1097700000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "275200000" }, "balance": { "totalDebt": "13950900000", "totalAssets": "29018700000", "longTermDebt": "8191500000", "shortTermDebt": "5107400000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "26381674", "totalCurrentAssets": "13925100000", "totalShareholderEquity": "8162500000", "totalCurrentLiabilities": "11876700000", "cashAndShortTermInvestments": "49400000" }, "cashflow": { "freeCashFlow": "-7872000000", "dividendsPaid": "-26400000", "issuanceOfDebt": "8349100000", "issuanceOfStock": null, "repaymentOfDebt": "-670800000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-2314800000", "repurchaseOfStock": "-7900000", "capitalExpenditures": "-5557200000" } }, "revenue": 8619600000, "cost_of_revenue": 4664500000, "gross_profit": 3955100000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1097700000, "depreciation_amortisation": 275200000, "ebitda": 1437100000, "interest_expense": 751100000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 287500000, "net_income_continuing_ops": null, "net_income_to_common": 287500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 49400000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 13925100000, "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": 29018700000, "short_term_debt": 5107400000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11876700000, "long_term_debt": 8191500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 13950900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 8162500000, "shares_outstanding": 26381674, "operating_cash_flow": -2314800000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -5557200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -26400000, "share_repurchases": -7900000, "shares_issued": null, "net_debt_issued": 7678300000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -7872000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1437100000", "netIncome": "287500000", "grossProfit": "3955100000", "totalRevenue": "8619600000", "costOfRevenue": "4664500000", "interestExpense": "751100000", "operatingIncome": "1097700000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "275200000" }, "balance": { "totalDebt": "13950900000", "totalAssets": "29018700000", "longTermDebt": "8191500000", "shortTermDebt": "5107400000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "26381674", "totalCurrentAssets": "13925100000", "totalShareholderEquity": "8162500000", "totalCurrentLiabilities": "11876700000", "cashAndShortTermInvestments": "49400000" }, "cashflow": { "freeCashFlow": "-7872000000", "dividendsPaid": "-26400000", "issuanceOfDebt": "8349100000", "issuanceOfStock": null, "repaymentOfDebt": "-670800000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-2314800000", "repurchaseOfStock": "-7900000", "capitalExpenditures": "-5557200000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:51:06.151458+00:00", "is_restated": false, "income_statement": { "revenue": 7775600000, "cost_of_revenue": 4230600000, "gross_profit": 3545000000, "ebit": 1085300000, "ebitda": 1264500000, "pretax_income": null, "tax_provision": null, "net_income": 348300000, "net_income_to_common": 348300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 49600000, "total_current_assets": 9998300000, "total_assets": 17473100000, "short_term_debt": 3959400000, "long_term_debt": 1701000000, "total_debt": 5967400000, "total_liabilities": null, "total_equity": 7894000000, "shares_outstanding": 26381674, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1959800000, "capital_expenditure": -3177100000, "free_cash_flow": -1217300000, "dividends_paid": -52800000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 1725100000 }, "complete_fields": { "id": 374103, "ticker_id": 14983, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:51:06.151458+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1264500000", "netIncome": "348300000", "grossProfit": "3545000000", "totalRevenue": "7775600000", "costOfRevenue": "4230600000", "interestExpense": "485000000", "operatingIncome": "1085300000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "11500000", "depreciationAndAmortization": "277900000" }, "balance": { "totalDebt": "5967400000", "totalAssets": "17473100000", "longTermDebt": "1701000000", "shortTermDebt": "3959400000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "26381674", "totalCurrentAssets": "9998300000", "totalShareholderEquity": "7894000000", "totalCurrentLiabilities": "7334000000", "cashAndShortTermInvestments": "49600000" }, "cashflow": { "freeCashFlow": "-1217300000", "dividendsPaid": "-52800000", "issuanceOfDebt": "2443100000", "issuanceOfStock": "0", "repaymentOfDebt": "-718000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "1959800000", "repurchaseOfStock": "0", "capitalExpenditures": "-3177100000" } }, "revenue": 7775600000, "cost_of_revenue": 4230600000, "gross_profit": 3545000000, "research_and_development": 11500000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1085300000, "depreciation_amortisation": 277900000, "ebitda": 1264500000, "interest_expense": 485000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 348300000, "net_income_continuing_ops": null, "net_income_to_common": 348300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 49600000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 9998300000, "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": 17473100000, "short_term_debt": 3959400000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7334000000, "long_term_debt": 1701000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5967400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 7894000000, "shares_outstanding": 26381674, "operating_cash_flow": 1959800000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3177100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -52800000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 1725100000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1217300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1264500000", "netIncome": "348300000", "grossProfit": "3545000000", "totalRevenue": "7775600000", "costOfRevenue": "4230600000", "interestExpense": "485000000", "operatingIncome": "1085300000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "11500000", "depreciationAndAmortization": "277900000" }, "balance": { "totalDebt": "5967400000", "totalAssets": "17473100000", "longTermDebt": "1701000000", "shortTermDebt": "3959400000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "26381674", "totalCurrentAssets": "9998300000", "totalShareholderEquity": "7894000000", "totalCurrentLiabilities": "7334000000", "cashAndShortTermInvestments": "49600000" }, "cashflow": { "freeCashFlow": "-1217300000", "dividendsPaid": "-52800000", "issuanceOfDebt": "2443100000", "issuanceOfStock": "0", "repaymentOfDebt": "-718000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "1959800000", "repurchaseOfStock": "0", "capitalExpenditures": "-3177100000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:51:06.151458+00:00", "is_restated": false, "income_statement": { "revenue": 6708300000, "cost_of_revenue": 4040800000, "gross_profit": 2667500000, "ebit": 871900000, "ebitda": 1134200000, "pretax_income": null, "tax_provision": null, "net_income": 356500000, "net_income_to_common": 356500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 122300000, "total_current_assets": 7836600000, "total_assets": 14614000000, "short_term_debt": 2693000000, "long_term_debt": 1242300000, "total_debt": 4089200000, "total_liabilities": null, "total_equity": 7602900000, "shares_outstanding": 26381674, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -291500000, "capital_expenditure": -3027700000, "free_cash_flow": -3319200000, "dividends_paid": -74800000, "share_repurchases": null, "shares_issued": 2466500000, "net_debt_issued": 313300000 }, "complete_fields": { "id": 374106, "ticker_id": 14983, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:51:06.151458+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1134200000", "netIncome": "356500000", "grossProfit": "2667500000", "totalRevenue": "6708300000", "costOfRevenue": "4040800000", "interestExpense": "377800000", "operatingIncome": "871900000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": "34900000", "depreciationAndAmortization": "228700000" }, "balance": { "totalDebt": "4089200000", "totalAssets": "14614000000", "longTermDebt": "1242300000", "shortTermDebt": "2693000000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "26381674", "totalCurrentAssets": "7836600000", "totalShareholderEquity": "7602900000", "totalCurrentLiabilities": "5269700000", "cashAndShortTermInvestments": "122300000" }, "cashflow": { "freeCashFlow": "-3319200000", "dividendsPaid": "-74800000", "issuanceOfDebt": "666200000", "issuanceOfStock": "2466500000", "repaymentOfDebt": "-352900000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-291500000", "repurchaseOfStock": null, "capitalExpenditures": "-3027700000" } }, "revenue": 6708300000, "cost_of_revenue": 4040800000, "gross_profit": 2667500000, "research_and_development": 34900000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 871900000, "depreciation_amortisation": 228700000, "ebitda": 1134200000, "interest_expense": 377800000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 356500000, "net_income_continuing_ops": null, "net_income_to_common": 356500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 122300000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 7836600000, "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": 14614000000, "short_term_debt": 2693000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5269700000, "long_term_debt": 1242300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4089200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 7602900000, "shares_outstanding": 26381674, "operating_cash_flow": -291500000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3027700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -74800000, "share_repurchases": null, "shares_issued": 2466500000, "net_debt_issued": 313300000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -3319200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1134200000", "netIncome": "356500000", "grossProfit": "2667500000", "totalRevenue": "6708300000", "costOfRevenue": "4040800000", "interestExpense": "377800000", "operatingIncome": "871900000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": "34900000", "depreciationAndAmortization": "228700000" }, "balance": { "totalDebt": "4089200000", "totalAssets": "14614000000", "longTermDebt": "1242300000", "shortTermDebt": "2693000000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "26381674", "totalCurrentAssets": "7836600000", "totalShareholderEquity": "7602900000", "totalCurrentLiabilities": "5269700000", "cashAndShortTermInvestments": "122300000" }, "cashflow": { "freeCashFlow": "-3319200000", "dividendsPaid": "-74800000", "issuanceOfDebt": "666200000", "issuanceOfStock": "2466500000", "repaymentOfDebt": "-352900000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-291500000", "repurchaseOfStock": null, "capitalExpenditures": "-3027700000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:51:06.151458+00:00", "is_restated": false, "income_statement": { "revenue": 6604800000, "cost_of_revenue": 4068400000, "gross_profit": 2536400000, "ebit": 954200000, "ebitda": 1109300000, "pretax_income": null, "tax_provision": null, "net_income": 499700000, "net_income_to_common": 499700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 182200000, "total_current_assets": 6558300000, "total_assets": 10538000000, "short_term_debt": 2331300000, "long_term_debt": 1290800000, "total_debt": 3695100000, "total_liabilities": null, "total_equity": 4825200000, "shares_outstanding": 24939316, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -303500000, "capital_expenditure": -1037400000, "free_cash_flow": -1340900000, "dividends_paid": -68600000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 1360900000 }, "complete_fields": { "id": 374107, "ticker_id": 14983, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:51:06.151458+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1109300000", "netIncome": "499700000", "grossProfit": "2536400000", "totalRevenue": "6604800000", "costOfRevenue": "4068400000", "interestExpense": "237000000", "operatingIncome": "954200000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": "47000000", "depreciationAndAmortization": "162000000" }, "balance": { "totalDebt": "3695100000", "totalAssets": "10538000000", "longTermDebt": "1290800000", "shortTermDebt": "2331300000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "24939316", "totalCurrentAssets": "6558300000", "totalShareholderEquity": "4825200000", "totalCurrentLiabilities": "4097400000", "cashAndShortTermInvestments": "182200000" }, "cashflow": { "freeCashFlow": "-1340900000", "dividendsPaid": "-68600000", "issuanceOfDebt": "2260800000", "issuanceOfStock": "0", "repaymentOfDebt": "-899900000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-303500000", "repurchaseOfStock": null, "capitalExpenditures": "-1037400000" } }, "revenue": 6604800000, "cost_of_revenue": 4068400000, "gross_profit": 2536400000, "research_and_development": 47000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 954200000, "depreciation_amortisation": 162000000, "ebitda": 1109300000, "interest_expense": 237000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 499700000, "net_income_continuing_ops": null, "net_income_to_common": 499700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 182200000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6558300000, "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": 10538000000, "short_term_debt": 2331300000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4097400000, "long_term_debt": 1290800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3695100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4825200000, "shares_outstanding": 24939316, "operating_cash_flow": -303500000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1037400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -68600000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 1360900000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1340900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1109300000", "netIncome": "499700000", "grossProfit": "2536400000", "totalRevenue": "6604800000", "costOfRevenue": "4068400000", "interestExpense": "237000000", "operatingIncome": "954200000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": "47000000", "depreciationAndAmortization": "162000000" }, "balance": { "totalDebt": "3695100000", "totalAssets": "10538000000", "longTermDebt": "1290800000", "shortTermDebt": "2331300000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "24939316", "totalCurrentAssets": "6558300000", "totalShareholderEquity": "4825200000", "totalCurrentLiabilities": "4097400000", "cashAndShortTermInvestments": "182200000" }, "cashflow": { "freeCashFlow": "-1340900000", "dividendsPaid": "-68600000", "issuanceOfDebt": "2260800000", "issuanceOfStock": "0", "repaymentOfDebt": "-899900000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-303500000", "repurchaseOfStock": null, "capitalExpenditures": "-1037400000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:51:06.151458+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": 2250000000, "net_debt_issued": null }, "complete_fields": { "id": 374108, "ticker_id": 14983, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:51:06.151458+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": "47000000", "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": "2250000000", "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 47000000, "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": 2250000000, "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": "47000000", "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": "2250000000", "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": "2026-06-07T10:51:06.151458+00:00", "is_restated": false, "income_statement": { "revenue": 2465600000, "cost_of_revenue": 1368000000, "gross_profit": 1097600000, "ebit": 363100000, "ebitda": 449200000, "pretax_income": null, "tax_provision": null, "net_income": 113900000, "net_income_to_common": 113900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 49400000, "total_current_assets": 13925100000, "total_assets": 29018700000, "short_term_debt": 5107400000, "long_term_debt": 8191500000, "total_debt": 13950900000, "total_liabilities": null, "total_equity": 8162500000, "shares_outstanding": 26381674, "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": 374097, "ticker_id": 14983, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:51:06.151458+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "449200000", "netIncome": "113900000", "grossProfit": "1097600000", "totalRevenue": "2465600000", "costOfRevenue": "1368000000", "interestExpense": "214700000", "operatingIncome": "363100000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "76000000" }, "balance": { "totalDebt": "13950900000", "totalAssets": "29018700000", "longTermDebt": "8191500000", "shortTermDebt": "5107400000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "26381674", "totalCurrentAssets": "13925100000", "totalShareholderEquity": "8162500000", "totalCurrentLiabilities": "11876700000", "cashAndShortTermInvestments": "49400000" } }, "revenue": 2465600000, "cost_of_revenue": 1368000000, "gross_profit": 1097600000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 363100000, "depreciation_amortisation": 76000000, "ebitda": 449200000, "interest_expense": 214700000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 113900000, "net_income_continuing_ops": null, "net_income_to_common": 113900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 49400000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 13925100000, "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": 29018700000, "short_term_debt": 5107400000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11876700000, "long_term_debt": 8191500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 13950900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 8162500000, "shares_outstanding": 26381674, "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": "449200000", "netIncome": "113900000", "grossProfit": "1097600000", "totalRevenue": "2465600000", "costOfRevenue": "1368000000", "interestExpense": "214700000", "operatingIncome": "363100000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "76000000" }, "balance": { "totalDebt": "13950900000", "totalAssets": "29018700000", "longTermDebt": "8191500000", "shortTermDebt": "5107400000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "26381674", "totalCurrentAssets": "13925100000", "totalShareholderEquity": "8162500000", "totalCurrentLiabilities": "11876700000", "cashAndShortTermInvestments": "49400000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:51:06.151458+00:00", "is_restated": false, "income_statement": { "revenue": 2200200000, "cost_of_revenue": 1163700000, "gross_profit": 1036500000, "ebit": 250700000, "ebitda": 341000000, "pretax_income": null, "tax_provision": null, "net_income": 36900000, "net_income_to_common": 36900000, "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": 374099, "ticker_id": 14983, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:51:06.151458+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "341000000", "netIncome": "36900000", "grossProfit": "1036500000", "totalRevenue": "2200200000", "costOfRevenue": "1163700000", "interestExpense": "215100000", "operatingIncome": "250700000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "68300000" } }, "revenue": 2200200000, "cost_of_revenue": 1163700000, "gross_profit": 1036500000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 250700000, "depreciation_amortisation": 68300000, "ebitda": 341000000, "interest_expense": 215100000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 36900000, "net_income_continuing_ops": null, "net_income_to_common": 36900000, "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": "341000000", "netIncome": "36900000", "grossProfit": "1036500000", "totalRevenue": "2200200000", "costOfRevenue": "1163700000", "interestExpense": "215100000", "operatingIncome": "250700000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "68300000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:51:06.151458+00:00", "is_restated": false, "income_statement": { "revenue": 2086600000, "cost_of_revenue": 1115500000, "gross_profit": 971100000, "ebit": 226500000, "ebitda": 319400000, "pretax_income": null, "tax_provision": null, "net_income": 33700000, "net_income_to_common": 33700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 113200000, "total_current_assets": 13188900000, "total_assets": 23016400000, "short_term_debt": 4897700000, "long_term_debt": 5879300000, "total_debt": 11315100000, "total_liabilities": null, "total_equity": 7998000000, "shares_outstanding": 26381674, "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": 374100, "ticker_id": 14983, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:51:06.151458+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "319400000", "netIncome": "33700000", "grossProfit": "971100000", "totalRevenue": "2086600000", "costOfRevenue": "1115500000", "interestExpense": "194800000", "operatingIncome": "226500000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "73100000" }, "balance": { "totalDebt": "11315100000", "totalAssets": "23016400000", "longTermDebt": "5879300000", "shortTermDebt": "4897700000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "26381674", "totalCurrentAssets": "13188900000", "totalShareholderEquity": "7998000000", "totalCurrentLiabilities": "8367000000", "cashAndShortTermInvestments": "113200000" } }, "revenue": 2086600000, "cost_of_revenue": 1115500000, "gross_profit": 971100000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 226500000, "depreciation_amortisation": 73100000, "ebitda": 319400000, "interest_expense": 194800000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 33700000, "net_income_continuing_ops": null, "net_income_to_common": 33700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 113200000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 13188900000, "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": 23016400000, "short_term_debt": 4897700000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8367000000, "long_term_debt": 5879300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 11315100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 7998000000, "shares_outstanding": 26381674, "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": "319400000", "netIncome": "33700000", "grossProfit": "971100000", "totalRevenue": "2086600000", "costOfRevenue": "1115500000", "interestExpense": "194800000", "operatingIncome": "226500000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "73100000" }, "balance": { "totalDebt": "11315100000", "totalAssets": "23016400000", "longTermDebt": "5879300000", "shortTermDebt": "4897700000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "26381674", "totalCurrentAssets": "13188900000", "totalShareholderEquity": "7998000000", "totalCurrentLiabilities": "8367000000", "cashAndShortTermInvestments": "113200000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:51:06.151458+00:00", "is_restated": false, "income_statement": { "revenue": 1867300000, "cost_of_revenue": 1017500000, "gross_profit": 849800000, "ebit": 257300000, "ebitda": 327400000, "pretax_income": null, "tax_provision": null, "net_income": 102600000, "net_income_to_common": 102600000, "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": 374101, "ticker_id": 14983, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:51:06.151458+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "327400000", "netIncome": "102600000", "grossProfit": "849800000", "totalRevenue": "1867300000", "costOfRevenue": "1017500000", "interestExpense": "126700000", "operatingIncome": "257300000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "57800000" } }, "revenue": 1867300000, "cost_of_revenue": 1017500000, "gross_profit": 849800000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 257300000, "depreciation_amortisation": 57800000, "ebitda": 327400000, "interest_expense": 126700000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 102600000, "net_income_continuing_ops": null, "net_income_to_common": 102600000, "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": "327400000", "netIncome": "102600000", "grossProfit": "849800000", "totalRevenue": "1867300000", "costOfRevenue": "1017500000", "interestExpense": "126700000", "operatingIncome": "257300000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "57800000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:51:06.151458+00:00", "is_restated": false, "income_statement": { "revenue": 2028200000, "cost_of_revenue": 1075000000, "gross_profit": 953200000, "ebit": 296200000, "ebitda": 229400000, "pretax_income": null, "tax_provision": null, "net_income": 24100000, "net_income_to_common": 24100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 49600000, "total_current_assets": 9998300000, "total_assets": 17473100000, "short_term_debt": 3959400000, "long_term_debt": 1701000000, "total_debt": 5967400000, "total_liabilities": null, "total_equity": 7894000000, "shares_outstanding": 26381674, "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": 374102, "ticker_id": 14983, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:51:06.151458+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "229400000", "netIncome": "24100000", "grossProfit": "953200000", "totalRevenue": "2028200000", "costOfRevenue": "1075000000", "interestExpense": "125000000", "operatingIncome": "296200000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "67600000" }, "balance": { "totalDebt": "5967400000", "totalAssets": "17473100000", "longTermDebt": "1701000000", "shortTermDebt": "3959400000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "26381674", "totalCurrentAssets": "9998300000", "totalShareholderEquity": "7894000000", "totalCurrentLiabilities": "7334000000", "cashAndShortTermInvestments": "49600000" } }, "revenue": 2028200000, "cost_of_revenue": 1075000000, "gross_profit": 953200000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 296200000, "depreciation_amortisation": 67600000, "ebitda": 229400000, "interest_expense": 125000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 24100000, "net_income_continuing_ops": null, "net_income_to_common": 24100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 49600000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 9998300000, "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": 17473100000, "short_term_debt": 3959400000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7334000000, "long_term_debt": 1701000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5967400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 7894000000, "shares_outstanding": 26381674, "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": "229400000", "netIncome": "24100000", "grossProfit": "953200000", "totalRevenue": "2028200000", "costOfRevenue": "1075000000", "interestExpense": "125000000", "operatingIncome": "296200000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "67600000" }, "balance": { "totalDebt": "5967400000", "totalAssets": "17473100000", "longTermDebt": "1701000000", "shortTermDebt": "3959400000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "26381674", "totalCurrentAssets": "9998300000", "totalShareholderEquity": "7894000000", "totalCurrentLiabilities": "7334000000", "cashAndShortTermInvestments": "49600000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:51:06.151458+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": 374104, "ticker_id": 14983, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:51:06.151458+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": 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": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:51:06.151458+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": 62600000, "total_current_assets": 7729900000, "total_assets": 15503300000, "short_term_debt": 3610400000, "long_term_debt": 1422300000, "total_debt": 5342800000, "total_liabilities": null, "total_equity": 7771900000, "shares_outstanding": 26381674, "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": 374105, "ticker_id": 14983, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:51:06.151458+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "5342800000", "totalAssets": "15503300000", "longTermDebt": "1422300000", "shortTermDebt": "3610400000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "26381674", "totalCurrentAssets": "7729900000", "totalShareholderEquity": "7771900000", "totalCurrentLiabilities": "5677300000", "cashAndShortTermInvestments": "62600000" } }, "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": 62600000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 7729900000, "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": 15503300000, "short_term_debt": 3610400000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5677300000, "long_term_debt": 1422300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5342800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 7771900000, "shares_outstanding": 26381674, "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": "5342800000", "totalAssets": "15503300000", "longTermDebt": "1422300000", "shortTermDebt": "3610400000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "26381674", "totalCurrentAssets": "7729900000", "totalShareholderEquity": "7771900000", "totalCurrentLiabilities": "5677300000", "cashAndShortTermInvestments": "62600000" } } } ] }, "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": "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": 7, "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" ] } } }