{ "ticker": { "uuid": "acddb31c-b8a5-4c81-b68e-d98ea838430e", "symbol": "WINSOME", "name": "Winsome Yarns Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Textile Manufacturing", "page_url": "https://sharemaestro.com/factors/ticker/acddb31c-b8a5-4c81-b68e-d98ea838430e/", "api_url": "https://sharemaestro.com/factors/api/tickers/acddb31c-b8a5-4c81-b68e-d98ea838430e/" }, "ticker_metadata": { "id": 19117, "uuid": "acddb31c-b8a5-4c81-b68e-d98ea838430e", "symbol": "WINSOME", "name": "Winsome Yarns Limited", "asset_type": "equity", "market_cap": 175961088, "stock_exchange_id": 7, "industry": "Textile Manufacturing", "sector": "Consumer Cyclical", "description": "Winsome Yarns Limited engages in the textile business in India and internationally. The company manufactures and sells yarns and knitwear. The company was incorporated in 1990 and is based in Chandigarh, 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": "acddb31c-b8a5-4c81-b68e-d98ea838430e", "symbol": "WINSOME", "name": "Winsome Yarns Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Textile Manufacturing", "page_url": "https://sharemaestro.com/factors/ticker/acddb31c-b8a5-4c81-b68e-d98ea838430e/", "api_url": "https://sharemaestro.com/factors/api/tickers/acddb31c-b8a5-4c81-b68e-d98ea838430e/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.25, "value": 0.4, "quality": 0.4, "momentum": 0.38, "coverage": 0.727, "confidence": 0.339, "delta": null }, "headline_factors": { "price": 2.6, "market_cap": 183838795.4, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": 0.0396, "piotroski_f_score": 4, "momentum_12_1": 0.1271, "volatility_252d": 0.2633 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": false, "completeness_score": 0.7143, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:05:32.274627+00:00", "batch_id": "" }, "size": { "price_close": 2.6, "market_cap": 183838795.4, "market_cap_usd": 183838795.4, "enterprise_value": 5743826795.4, "shares_outstanding": 70707229, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 4.3972, "pcf_ratio": 0.9802, "pfcf_ratio": 0.9802, "ev_ebitda": null, "ev_ebit": -31.8075, "ev_sales": 137.3858, "ev_fcf": 30.6243, "earnings_yield": null, "fcf_yield": 0.0327, "price_to_sales": 4.3972, "price_to_book": null, "price_to_cashflow": 0.9802, "ebitda_to_ev": null, "sales_yield": 0.0073 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.1938, "operating_margin": -4.3193, "net_margin": -4.1372, "ebitda_margin": -1.7792, "fcf_margin": 4.4862, "roe": 0.0396, "roa": -0.0841, "roic": -0.114, "roc_greenblatt": null, "asset_turnover": 0.0203, "cash_conversion": -1.0843, "accruals_ratio": -0.1752, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.6173, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0039, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -74.7471, "debt_to_assets": 2.7054, "interest_coverage": null, "current_ratio": 0.0821, "quick_ratio": 0.0821, "net_debt": 5559988000, "local_beta": 0.1858, "volatility_252d": 0.2633, "volatility_60d": 0.6415, "max_drawdown_12m": -0.2477, "risk_adjusted_momentum": 0.4826 }, "growth": { "revenue_growth_1y": -0.8243, "revenue_growth_3y_cagr": -0.5288, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "revenue_growth": -0.8243, "earnings_growth": null }, "momentum": { "price_return_1m": 0.2745, "price_return_3m": 0.5029, "price_return_6m": 0.2935, "price_return_9m": 0.244, "price_return_12m": 0.4365, "price_return_12m_ex1m": 0.1271, "momentum_6m": 0.2935, "momentum_12m": 0.4365, "momentum_12_1": 0.1271, "distance_from_52w_high": 0, "distance_from_52w_low": 0.6149, "relative_strength": 0.5441 }, "raw_ttm": { "revenue_ttm": 41808000, "gross_profit_ttm": 8102000, "ebit_ttm": -180581000, "ebitda_ttm": -74384000, "net_income_ttm": -172969000, "eps_diluted_ttm": -2.4463, "operating_cash_flow_ttm": 187558000, "capital_expenditure_ttm": null, "fcf_ttm": 187558000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 0, "cash_and_equivalents": 5775000, "total_current_assets": 525690000, "total_current_liabilities": 6400013000, "net_ppe": null, "total_assets": 2057290000, "total_debt": 5565763000, "total_equity": -4372126000, "net_working_capital": -314335000, "book_value_per_share": -61.8342, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 60, "quality_composite": 60, "momentum_composite": 62, "growth_composite": 60, "yield_composite": 58, "svqf_composite": 63, "vc1_composite": 60, "vc2_composite": 60, "vc3_composite": 59, "trending_value_composite": null, "overall_composite": 75, "quality_value_composite": 0.4, "os_score": 0.25, "value_percentile": 0.4, "quality_percentile": 0.4, "momentum_percentile": 0.38, "factor_coverage": 0.727, "signal_confidence": 0.339, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 62, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 7533, "ticker_id": 19117, "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": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:05:32.274627+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.6, "market_cap": 183838795.4, "market_cap_usd": 183838795.4, "enterprise_value": 5743826795.4, "shares_outstanding": 70707229, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 4.39721573, "pcf_ratio": 0.98017038, "pfcf_ratio": 0.98017038, "ev_ebitda": null, "ev_ebit": -31.80748138, "ev_sales": 137.38583035, "ev_fcf": 30.6242698, "earnings_yield": null, "fcf_yield": 0.03265384, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.19379066, "operating_margin": -4.31929296, "net_margin": -4.13722254, "ebitda_margin": -1.77918102, "fcf_margin": 4.48617489, "roe": 0.03956176, "roa": -0.08407614, "roic": -0.1140164, "roc_greenblatt": null, "asset_turnover": 0.02032188, "cash_conversion": -1.08434459, "accruals_ratio": -0.17524365, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -74.74709615, "debt_to_assets": 2.70538573, "interest_coverage": null, "current_ratio": 0.0821389, "quick_ratio": 0.0821389, "net_debt": 5559988000, "revenue_growth_1y": -0.82427633, "revenue_growth_3y_cagr": -0.52875022, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.617321, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.2745098, "price_return_3m": 0.50289017, "price_return_6m": 0.29353234, "price_return_9m": 0.24401914, "price_return_12m": 0.43646409, "price_return_12m_ex1m": 0.12707182, "distance_from_52w_high": 0, "distance_from_52w_low": 0.61490683, "relative_strength": 0.54414383, "local_beta": 0.1858, "volatility_252d": 0.263331, "volatility_60d": 0.641451, "max_drawdown_12m": -0.24766355, "revenue_ttm": 41808000, "gross_profit_ttm": 8102000, "ebit_ttm": -180581000, "ebitda_ttm": -74384000, "net_income_ttm": -172969000, "eps_diluted_ttm": -2.44627038, "operating_cash_flow_ttm": 187558000, "capital_expenditure_ttm": null, "fcf_ttm": 187558000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 0, "cash_and_equivalents": 5775000, "total_current_assets": 525690000, "total_current_liabilities": 6400013000, "net_ppe": null, "total_assets": 2057290000, "total_debt": 5565763000, "total_equity": -4372126000, "net_working_capital": -314335000, "book_value_per_share": -61.834215, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Consumer Cyclical", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 60, "quality_composite": 60, "momentum_composite": 62, "growth_composite": 60, "yield_composite": 58, "svqf_composite": 63, "vc1_composite": 60, "vc2_composite": 60, "vc3_composite": 59, "trending_value_composite": null, "overall_composite": 75, "factor_coverage": 0.727, "signal_confidence": 0.339, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 62, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 2.6, "os": 0.25, "value": 0.4, "quality": 0.4, "momentum": 0.38, "confidence": 0.339, "coverage": 0.727, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": 0.0396, "momentum_12_1": 0.1271, "complete_fields": { "id": 7533, "ticker_id": 19117, "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": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:05:32.274627+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.6, "market_cap": 183838795.4, "market_cap_usd": 183838795.4, "enterprise_value": 5743826795.4, "shares_outstanding": 70707229, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 4.39721573, "pcf_ratio": 0.98017038, "pfcf_ratio": 0.98017038, "ev_ebitda": null, "ev_ebit": -31.80748138, "ev_sales": 137.38583035, "ev_fcf": 30.6242698, "earnings_yield": null, "fcf_yield": 0.03265384, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.19379066, "operating_margin": -4.31929296, "net_margin": -4.13722254, "ebitda_margin": -1.77918102, "fcf_margin": 4.48617489, "roe": 0.03956176, "roa": -0.08407614, "roic": -0.1140164, "roc_greenblatt": null, "asset_turnover": 0.02032188, "cash_conversion": -1.08434459, "accruals_ratio": -0.17524365, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -74.74709615, "debt_to_assets": 2.70538573, "interest_coverage": null, "current_ratio": 0.0821389, "quick_ratio": 0.0821389, "net_debt": 5559988000, "revenue_growth_1y": -0.82427633, "revenue_growth_3y_cagr": -0.52875022, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.617321, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.2745098, "price_return_3m": 0.50289017, "price_return_6m": 0.29353234, "price_return_9m": 0.24401914, "price_return_12m": 0.43646409, "price_return_12m_ex1m": 0.12707182, "distance_from_52w_high": 0, "distance_from_52w_low": 0.61490683, "relative_strength": 0.54414383, "local_beta": 0.1858, "volatility_252d": 0.263331, "volatility_60d": 0.641451, "max_drawdown_12m": -0.24766355, "revenue_ttm": 41808000, "gross_profit_ttm": 8102000, "ebit_ttm": -180581000, "ebitda_ttm": -74384000, "net_income_ttm": -172969000, "eps_diluted_ttm": -2.44627038, "operating_cash_flow_ttm": 187558000, "capital_expenditure_ttm": null, "fcf_ttm": 187558000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 0, "cash_and_equivalents": 5775000, "total_current_assets": 525690000, "total_current_liabilities": 6400013000, "net_ppe": null, "total_assets": 2057290000, "total_debt": 5565763000, "total_equity": -4372126000, "net_working_capital": -314335000, "book_value_per_share": -61.834215, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Consumer Cyclical", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 60, "quality_composite": 60, "momentum_composite": 62, "growth_composite": 60, "yield_composite": 58, "svqf_composite": 63, "vc1_composite": 60, "vc2_composite": 60, "vc3_composite": 59, "trending_value_composite": null, "overall_composite": 75, "factor_coverage": 0.727, "signal_confidence": 0.339, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 62, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:40:19.247370+00:00", "is_restated": false, "income_statement": { "revenue": 41808000, "cost_of_revenue": 33706000, "gross_profit": 8102000, "ebit": -180581000, "ebitda": -74384000, "pretax_income": null, "tax_provision": null, "net_income": -172969000, "net_income_to_common": -172969000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5775000, "total_current_assets": 525690000, "total_assets": 2057290000, "short_term_debt": 5565763000, "long_term_debt": null, "total_debt": 5565763000, "total_liabilities": null, "total_equity": -4372126000, "shares_outstanding": 70707229, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 187558000, "capital_expenditure": null, "free_cash_flow": 187558000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 383275, "ticker_id": 19117, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:40:19.247370+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-74384000", "netIncome": "-172969000", "grossProfit": "8102000", "totalRevenue": "41808000", "costOfRevenue": "33706000", "interestExpense": "0", "operatingIncome": "-180581000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "98585000" }, "balance": { "totalDebt": "5565763000", "totalAssets": "2057290000", "longTermDebt": null, "shortTermDebt": "5565763000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "70707229", "totalCurrentAssets": "525690000", "totalShareholderEquity": "-4372126000", "totalCurrentLiabilities": "6400013000", "cashAndShortTermInvestments": "5775000" }, "cashflow": { "freeCashFlow": "187558000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "187558000", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 41808000, "cost_of_revenue": 33706000, "gross_profit": 8102000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -180581000, "depreciation_amortisation": 98585000, "ebitda": -74384000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -172969000, "net_income_continuing_ops": null, "net_income_to_common": -172969000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5775000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 525690000, "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": 2057290000, "short_term_debt": 5565763000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6400013000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5565763000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -4372126000, "shares_outstanding": 70707229, "operating_cash_flow": 187558000, "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": 187558000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-74384000", "netIncome": "-172969000", "grossProfit": "8102000", "totalRevenue": "41808000", "costOfRevenue": "33706000", "interestExpense": "0", "operatingIncome": "-180581000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "98585000" }, "balance": { "totalDebt": "5565763000", "totalAssets": "2057290000", "longTermDebt": null, "shortTermDebt": "5565763000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "70707229", "totalCurrentAssets": "525690000", "totalShareholderEquity": "-4372126000", "totalCurrentLiabilities": "6400013000", "cashAndShortTermInvestments": "5775000" }, "cashflow": { "freeCashFlow": "187558000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "187558000", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:40:19.247370+00:00", "is_restated": false, "income_statement": { "revenue": 237919000, "cost_of_revenue": 114935000, "gross_profit": 122984000, "ebit": -155564000, "ebitda": 5775000, "pretax_income": null, "tax_provision": null, "net_income": -109424000, "net_income_to_common": -109424000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11782000, "total_current_assets": 361316000, "total_assets": 1991500000, "short_term_debt": 5565763000, "long_term_debt": null, "total_debt": 5565763000, "total_liabilities": null, "total_equity": -4199157000, "shares_outstanding": 70707229, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7439000, "capital_expenditure": null, "free_cash_flow": -7439000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 383278, "ticker_id": 19117, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:40:19.247370+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "5775000", "netIncome": "-109424000", "grossProfit": "122984000", "totalRevenue": "237919000", "costOfRevenue": "114935000", "interestExpense": "0", "operatingIncome": "-155564000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "115199000" }, "balance": { "totalDebt": "5565763000", "totalAssets": "1991500000", "longTermDebt": null, "shortTermDebt": "5565763000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "70707229", "totalCurrentAssets": "361316000", "totalShareholderEquity": "-4199157000", "totalCurrentLiabilities": "6163681000", "cashAndShortTermInvestments": "11782000" }, "cashflow": { "freeCashFlow": "-7439000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-7439000", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 237919000, "cost_of_revenue": 114935000, "gross_profit": 122984000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -155564000, "depreciation_amortisation": 115199000, "ebitda": 5775000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -109424000, "net_income_continuing_ops": null, "net_income_to_common": -109424000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11782000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 361316000, "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": 1991500000, "short_term_debt": 5565763000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6163681000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5565763000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -4199157000, "shares_outstanding": 70707229, "operating_cash_flow": -7439000, "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": -7439000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "5775000", "netIncome": "-109424000", "grossProfit": "122984000", "totalRevenue": "237919000", "costOfRevenue": "114935000", "interestExpense": "0", "operatingIncome": "-155564000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "115199000" }, "balance": { "totalDebt": "5565763000", "totalAssets": "1991500000", "longTermDebt": null, "shortTermDebt": "5565763000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "70707229", "totalCurrentAssets": "361316000", "totalShareholderEquity": "-4199157000", "totalCurrentLiabilities": "6163681000", "cashAndShortTermInvestments": "11782000" }, "cashflow": { "freeCashFlow": "-7439000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-7439000", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:40:19.247370+00:00", "is_restated": false, "income_statement": { "revenue": 291867000, "cost_of_revenue": 253651000, "gross_profit": 38216000, "ebit": -263205000, "ebitda": -125122000, "pretax_income": null, "tax_provision": null, "net_income": -264185000, "net_income_to_common": -264185000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10775000, "total_current_assets": 408501000, "total_assets": 2166583000, "short_term_debt": 5565763000, "long_term_debt": null, "total_debt": 5565763000, "total_liabilities": null, "total_equity": -4089733000, "shares_outstanding": 70707229, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2589000, "capital_expenditure": null, "free_cash_flow": -2589000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 383279, "ticker_id": 19117, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:40:19.247370+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-125122000", "netIncome": "-264185000", "grossProfit": "38216000", "totalRevenue": "291867000", "costOfRevenue": "253651000", "interestExpense": "0", "operatingIncome": "-263205000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "139063000" }, "balance": { "totalDebt": "5565763000", "totalAssets": "2166583000", "longTermDebt": null, "shortTermDebt": "5565763000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "70707229", "totalCurrentAssets": "408501000", "totalShareholderEquity": "-4089733000", "totalCurrentLiabilities": "6230031000", "cashAndShortTermInvestments": "10775000" }, "cashflow": { "freeCashFlow": "-2589000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-2589000", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 291867000, "cost_of_revenue": 253651000, "gross_profit": 38216000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -263205000, "depreciation_amortisation": 139063000, "ebitda": -125122000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -264185000, "net_income_continuing_ops": null, "net_income_to_common": -264185000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10775000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 408501000, "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": 2166583000, "short_term_debt": 5565763000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6230031000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5565763000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -4089733000, "shares_outstanding": 70707229, "operating_cash_flow": -2589000, "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": -2589000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-125122000", "netIncome": "-264185000", "grossProfit": "38216000", "totalRevenue": "291867000", "costOfRevenue": "253651000", "interestExpense": "0", "operatingIncome": "-263205000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "139063000" }, "balance": { "totalDebt": "5565763000", "totalAssets": "2166583000", "longTermDebt": null, "shortTermDebt": "5565763000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "70707229", "totalCurrentAssets": "408501000", "totalShareholderEquity": "-4089733000", "totalCurrentLiabilities": "6230031000", "cashAndShortTermInvestments": "10775000" }, "cashflow": { "freeCashFlow": "-2589000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-2589000", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:40:19.247370+00:00", "is_restated": false, "income_statement": { "revenue": 399490000, "cost_of_revenue": 185647000, "gross_profit": 213843000, "ebit": -147858000, "ebitda": 2695000, "pretax_income": null, "tax_provision": null, "net_income": -146267000, "net_income_to_common": -146267000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12692000, "total_current_assets": 662123000, "total_assets": 2559268000, "short_term_debt": 5565763000, "long_term_debt": null, "total_debt": 5565763000, "total_liabilities": null, "total_equity": -3825548000, "shares_outstanding": 70707229, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4065000, "capital_expenditure": null, "free_cash_flow": -4065000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 383280, "ticker_id": 19117, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:40:19.247370+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2695000", "netIncome": "-146267000", "grossProfit": "213843000", "totalRevenue": "399490000", "costOfRevenue": "185647000", "interestExpense": "0", "operatingIncome": "-147858000", "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "148962000" }, "balance": { "totalDebt": "5565763000", "totalAssets": "2559268000", "longTermDebt": null, "shortTermDebt": "5565763000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "70707229", "totalCurrentAssets": "662123000", "totalShareholderEquity": "-3825548000", "totalCurrentLiabilities": "6361125000", "cashAndShortTermInvestments": "12692000" }, "cashflow": { "freeCashFlow": "-4065000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2022-03-31", "operatingCashflow": "-4065000", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 399490000, "cost_of_revenue": 185647000, "gross_profit": 213843000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -147858000, "depreciation_amortisation": 148962000, "ebitda": 2695000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -146267000, "net_income_continuing_ops": null, "net_income_to_common": -146267000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12692000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 662123000, "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": 2559268000, "short_term_debt": 5565763000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6361125000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5565763000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -3825548000, "shares_outstanding": 70707229, "operating_cash_flow": -4065000, "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": -4065000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2695000", "netIncome": "-146267000", "grossProfit": "213843000", "totalRevenue": "399490000", "costOfRevenue": "185647000", "interestExpense": "0", "operatingIncome": "-147858000", "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "148962000" }, "balance": { "totalDebt": "5565763000", "totalAssets": "2559268000", "longTermDebt": null, "shortTermDebt": "5565763000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "70707229", "totalCurrentAssets": "662123000", "totalShareholderEquity": "-3825548000", "totalCurrentLiabilities": "6361125000", "cashAndShortTermInvestments": "12692000" }, "cashflow": { "freeCashFlow": "-4065000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2022-03-31", "operatingCashflow": "-4065000", "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:40:19.247370+00:00", "is_restated": false, "income_statement": { "revenue": 7708000, "cost_of_revenue": 17306000, "gross_profit": -9598000, "ebit": -39981000, "ebitda": -12015000, "pretax_income": null, "tax_provision": null, "net_income": -36569000, "net_income_to_common": -36569000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5775000, "total_current_assets": 525690000, "total_assets": 2057290000, "short_term_debt": 5565763000, "long_term_debt": null, "total_debt": 5565763000, "total_liabilities": null, "total_equity": -4372126000, "shares_outstanding": 70707229, "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": 383274, "ticker_id": 19117, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:40:19.247370+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-12015000", "netIncome": "-36569000", "grossProfit": "-9598000", "totalRevenue": "7708000", "costOfRevenue": "17306000", "interestExpense": "0", "operatingIncome": "-39981000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "24554000" }, "balance": { "totalDebt": "5565763000", "totalAssets": "2057290000", "longTermDebt": null, "shortTermDebt": "5565763000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "70707229", "totalCurrentAssets": "525690000", "totalShareholderEquity": "-4372126000", "totalCurrentLiabilities": "6400013000", "cashAndShortTermInvestments": "5775000" } }, "revenue": 7708000, "cost_of_revenue": 17306000, "gross_profit": -9598000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -39981000, "depreciation_amortisation": 24554000, "ebitda": -12015000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -36569000, "net_income_continuing_ops": null, "net_income_to_common": -36569000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5775000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 525690000, "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": 2057290000, "short_term_debt": 5565763000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6400013000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5565763000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -4372126000, "shares_outstanding": 70707229, "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": "-12015000", "netIncome": "-36569000", "grossProfit": "-9598000", "totalRevenue": "7708000", "costOfRevenue": "17306000", "interestExpense": "0", "operatingIncome": "-39981000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "24554000" }, "balance": { "totalDebt": "5565763000", "totalAssets": "2057290000", "longTermDebt": null, "shortTermDebt": "5565763000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "70707229", "totalCurrentAssets": "525690000", "totalShareholderEquity": "-4372126000", "totalCurrentLiabilities": "6400013000", "cashAndShortTermInvestments": "5775000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:40:19.247370+00:00", "is_restated": false, "income_statement": { "revenue": 11400000, "cost_of_revenue": 2300000, "gross_profit": 9100000, "ebit": -42300000, "ebitda": -14400000, "pretax_income": null, "tax_provision": null, "net_income": -39000000, "net_income_to_common": -39000000, "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": 383276, "ticker_id": 19117, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:40:19.247370+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-14400000", "netIncome": "-39000000", "grossProfit": "9100000", "totalRevenue": "11400000", "costOfRevenue": "2300000", "interestExpense": "0", "operatingIncome": "-42300000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "24600000" } }, "revenue": 11400000, "cost_of_revenue": 2300000, "gross_profit": 9100000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -42300000, "depreciation_amortisation": 24600000, "ebitda": -14400000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -39000000, "net_income_continuing_ops": null, "net_income_to_common": -39000000, "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": "-14400000", "netIncome": "-39000000", "grossProfit": "9100000", "totalRevenue": "11400000", "costOfRevenue": "2300000", "interestExpense": "0", "operatingIncome": "-42300000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "24600000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:40:19.247370+00:00", "is_restated": false, "income_statement": { "revenue": 14600000, "cost_of_revenue": 7700000, "gross_profit": 6900000, "ebit": -51100000, "ebitda": -26200000, "pretax_income": null, "tax_provision": null, "net_income": -50700000, "net_income_to_common": -50700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8800000, "total_current_assets": 548700000, "total_assets": 2129600000, "short_term_debt": 5565800000, "long_term_debt": null, "total_debt": 5565800000, "total_liabilities": null, "total_equity": -4296500000, "shares_outstanding": 70707229, "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": 383277, "ticker_id": 19117, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:40:19.247370+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-26200000", "netIncome": "-50700000", "grossProfit": "6900000", "totalRevenue": "14600000", "costOfRevenue": "7700000", "interestExpense": "0", "operatingIncome": "-51100000", "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "24500000" }, "balance": { "totalDebt": "5565800000", "totalAssets": "2129600000", "longTermDebt": null, "shortTermDebt": "5565800000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "70707229", "totalCurrentAssets": "548700000", "totalShareholderEquity": "-4296500000", "totalCurrentLiabilities": "6396600000", "cashAndShortTermInvestments": "8800000" } }, "revenue": 14600000, "cost_of_revenue": 7700000, "gross_profit": 6900000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -51100000, "depreciation_amortisation": 24500000, "ebitda": -26200000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -50700000, "net_income_continuing_ops": null, "net_income_to_common": -50700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8800000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 548700000, "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": 2129600000, "short_term_debt": 5565800000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6396600000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5565800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -4296500000, "shares_outstanding": 70707229, "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": "-26200000", "netIncome": "-50700000", "grossProfit": "6900000", "totalRevenue": "14600000", "costOfRevenue": "7700000", "interestExpense": "0", "operatingIncome": "-51100000", "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "24500000" }, "balance": { "totalDebt": "5565800000", "totalAssets": "2129600000", "longTermDebt": null, "shortTermDebt": "5565800000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "70707229", "totalCurrentAssets": "548700000", "totalShareholderEquity": "-4296500000", "totalCurrentLiabilities": "6396600000", "cashAndShortTermInvestments": "8800000" } } } ] }, "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": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "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": 4, "quarterly_financial_periods": 3, "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" ] } } }