{ "ticker": { "uuid": "ae6fd9f6-a3c7-4498-bf4a-f7378ae661e4", "symbol": "YUKEN", "name": "Yuken India Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "page_url": "https://sharemaestro.com/factors/ticker/ae6fd9f6-a3c7-4498-bf4a-f7378ae661e4/", "api_url": "https://sharemaestro.com/factors/api/tickers/ae6fd9f6-a3c7-4498-bf4a-f7378ae661e4/" }, "ticker_metadata": { "id": 19165, "uuid": "ae6fd9f6-a3c7-4498-bf4a-f7378ae661e4", "symbol": "YUKEN", "name": "Yuken India Limited", "asset_type": "equity", "market_cap": 9451068416, "stock_exchange_id": 7, "industry": "Specialty Industrial Machinery", "sector": "Industrials", "description": "Yuken India Limited, together with its subsidiaries, engages in the manufacture and sale of oil hydraulic equipment in India and internationally. The company offers pumps, such as piston, vane, and gear pumps; pressure, flow, directional, and modular controls, as well as logic, proportional, servo, and cartridge valves; chip compacting machines; customized and hydraulic cylinders; accumulators; and hydraulic and compact power units, as well as various flanges, accessories, and ASR and ASE pumps. It also provides directional control, throttle check valve, variable displacement vane pumps, solenoid operated directional valves with monitoring switch, cartridge check valves, DSMG 01 valve, HPV43 double vane pump, diaphragm accumulators, HMV1 EI sheet, and compact power unit, as well as training services. In addition, the company offers precision ferrous castings, solenoids, precision ground spools, and hydraulic accessories, as well as tooling for the foundry. It serves defence, construction, steel, capital goods, power, machine tools, agriculture, and other infrastructure sectors. Yuken India Limited was incorporated in 1976 and is headquartered in Bengaluru, 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": "ae6fd9f6-a3c7-4498-bf4a-f7378ae661e4", "symbol": "YUKEN", "name": "Yuken India Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "page_url": "https://sharemaestro.com/factors/ticker/ae6fd9f6-a3c7-4498-bf4a-f7378ae661e4/", "api_url": "https://sharemaestro.com/factors/api/tickers/ae6fd9f6-a3c7-4498-bf4a-f7378ae661e4/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.03, "value": 0.21, "quality": 0.22, "momentum": 0.09, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 684.4, "market_cap": 9296889926.02, "pe_ratio": 64.2357, "earnings_yield": 0.0156, "ebitda_to_ev": 0.0531, "shareholder_yield": -0.0623, "roe": 0.0388, "piotroski_f_score": 4, "momentum_12_1": -0.3158, "volatility_252d": 0.3317 }, "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": "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": "2026-06-07T12:05:33.500531+00:00", "batch_id": "" }, "size": { "price_close": 684.4, "market_cap": 9296889926.016, "market_cap_usd": 9296889926.016, "enterprise_value": 10219546926.016, "shares_outstanding": 13584000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 64.2357, "pb_ratio": 2.4916, "ptbv_ratio": 2.4916, "ps_ratio": 2.0116, "pcf_ratio": 22.5167, "pfcf_ratio": -22.2707, "ev_ebitda": 18.8476, "ev_ebit": 35.0175, "ev_sales": 2.2112, "ev_fcf": -24.4809, "earnings_yield": 0.0156, "fcf_yield": -0.0408, "price_to_sales": 2.0116, "price_to_book": 2.4916, "price_to_cashflow": 22.5167, "ebitda_to_ev": 0.0531, "sales_yield": 0.4522 }, "yield": { "dividend_yield": 0.0022, "buyback_yield": -0.0644, "shareholder_yield": -0.0623, "debt_paydown_yield": 0, "total_yield": -0.0623 }, "quality": { "gross_margin": 0.5399, "operating_margin": 0.0631, "net_margin": 0.0313, "ebitda_margin": 0.1173, "fcf_margin": -0.0903, "roe": 0.0388, "roa": 0.0228, "roic": 0.047, "roc_greenblatt": null, "asset_turnover": 0.7276, "cash_conversion": -2.8843, "accruals_ratio": -0.0422, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.6957, "revenue_stability_5y": 0.098, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3928, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 1.7016, "debt_to_assets": 0.1805, "interest_coverage": 2.7117, "current_ratio": 1.3028, "quick_ratio": 1.3028, "net_debt": 922657000, "local_beta": 1.3977, "volatility_252d": 0.3317, "volatility_60d": 0.7557, "max_drawdown_12m": -0.4807, "risk_adjusted_momentum": -0.952 }, "growth": { "revenue_growth_1y": 0.0105, "revenue_growth_3y_cagr": 0.0758, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.4374, "eps_growth_3y_cagr": 0.1479, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.1857, "revenue_growth": 0.0105, "earnings_growth": -0.4374 }, "momentum": { "price_return_1m": -0.059, "price_return_3m": -0.0603, "price_return_6m": -0.1977, "price_return_9m": -0.2929, "price_return_12m": -0.3562, "price_return_12m_ex1m": -0.3158, "momentum_6m": -0.1977, "momentum_12m": -0.3562, "momentum_12_1": -0.3158, "distance_from_52w_high": -0.4202, "distance_from_52w_low": 0.1165, "relative_strength": -0.2485 }, "raw_ttm": { "revenue_ttm": 4621732000, "gross_profit_ttm": 2495481000, "ebit_ttm": 291841000, "ebitda_ttm": 542220000, "net_income_ttm": 144731000, "eps_diluted_ttm": 10.6545, "operating_cash_flow_ttm": 412888000, "capital_expenditure_ttm": -830337000, "fcf_ttm": -417449000, "dividends_paid_ttm": -20292000, "share_repurchases_ttm": null, "shares_issued_ttm": 599184000, "interest_expense_ttm": 107621000, "cash_and_equivalents": 224093000, "total_current_assets": 2703469000, "total_current_liabilities": 2075140000, "net_ppe": null, "total_assets": 6352252000, "total_debt": 1146750000, "total_equity": 3731247000, "net_working_capital": 1157899000, "book_value_per_share": 274.6795, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 274.6795 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 85, "rank_pb": 47, "rank_ptbv": 47, "rank_ps": 46, "rank_pcf": 55, "rank_ev_ebitda": 62, "rank_ev_ebit": 73, "rank_earnings_yield": 85, "rank_fcf_yield": 80, "rank_dividend_yield": 40, "rank_shareholder_yield": 90, "rank_total_yield": 92, "rank_roe": 82, "rank_roc": 50, "rank_roic": 72, "rank_gross_margin": 28, "rank_fcf_margin": 78, "rank_piotroski": 77, "rank_accruals": 28, "rank_sue": 50, "rank_eps_growth_1y": 90, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 79, "rank_momentum_12m": 87, "rank_momentum_12m_ex1m": 89, "rank_relative_strength": 87 }, "composites": { "value_composite": 79, "quality_composite": 78, "momentum_composite": 91, "growth_composite": 93, "yield_composite": 82, "svqf_composite": 89, "vc1_composite": 71, "vc2_composite": 79, "vc3_composite": 79, "trending_value_composite": null, "overall_composite": 97, "quality_value_composite": 0.2149, "os_score": 0.03, "value_percentile": 0.21, "quality_percentile": 0.22, "momentum_percentile": 0.09, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 90, "small_cap_core_rank": 80, "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": 7545, "ticker_id": 19165, "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": "2026-06-07T12:05:33.500531+00:00", "batch_id": "", "os_score_delta": null, "price_close": 684.4, "market_cap": 9296889926.016, "market_cap_usd": 9296889926.016, "enterprise_value": 10219546926.016, "shares_outstanding": 13584000, "fx_rate_to_usd": null, "pe_ratio": 64.23565046, "pb_ratio": 2.49163079, "ptbv_ratio": 2.49163079, "ps_ratio": 2.01155972, "pcf_ratio": 22.51673559, "pfcf_ratio": -22.27072032, "ev_ebitda": 18.84760231, "ev_ebit": 35.01751613, "ev_sales": 2.21119419, "ev_fcf": -24.4809472, "earnings_yield": 0.01556768, "fcf_yield": -0.04084809, "dividend_yield": 0.00218267, "buyback_yield": -0.06444994, "shareholder_yield": -0.06226727, "debt_paydown_yield": 0, "total_yield": -0.06226727, "gross_margin": 0.53994498, "operating_margin": 0.06314537, "net_margin": 0.03131532, "ebitda_margin": 0.11731965, "fcf_margin": -0.09032307, "roe": 0.03878891, "roa": 0.0227842, "roic": 0.04703164, "roc_greenblatt": null, "asset_turnover": 0.72757378, "cash_conversion": -2.88430951, "accruals_ratio": -0.04221448, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.70162849, "debt_to_assets": 0.18052653, "interest_coverage": 2.71174771, "current_ratio": 1.30278873, "quick_ratio": 1.30278873, "net_debt": 922657000, "revenue_growth_1y": 0.01053205, "revenue_growth_3y_cagr": 0.07583551, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.43741365, "eps_growth_3y_cagr": 0.14788088, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.18572368, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.695672, "revenue_stability_5y": 0.098035, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.05904991, "price_return_3m": -0.0603418, "price_return_6m": -0.19774933, "price_return_9m": -0.29290215, "price_return_12m": -0.35621117, "price_return_12m_ex1m": -0.3158098, "distance_from_52w_high": -0.42019797, "distance_from_52w_low": 0.11647638, "relative_strength": -0.24853143, "local_beta": 1.3977, "volatility_252d": 0.331723, "volatility_60d": 0.755653, "max_drawdown_12m": -0.48068581, "revenue_ttm": 4621732000, "gross_profit_ttm": 2495481000, "ebit_ttm": 291841000, "ebitda_ttm": 542220000, "net_income_ttm": 144731000, "eps_diluted_ttm": 10.65452002, "operating_cash_flow_ttm": 412888000, "capital_expenditure_ttm": -830337000, "fcf_ttm": -417449000, "dividends_paid_ttm": -20292000, "share_repurchases_ttm": null, "shares_issued_ttm": 599184000, "interest_expense_ttm": 107621000, "cash_and_equivalents": 224093000, "total_current_assets": 2703469000, "total_current_liabilities": 2075140000, "net_ppe": null, "total_assets": 6352252000, "total_debt": 1146750000, "total_equity": 3731247000, "net_working_capital": 1157899000, "book_value_per_share": 274.67954947, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 274.67954947, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 85, "rank_pb": 47, "rank_ptbv": 47, "rank_ps": 46, "rank_pcf": 55, "rank_ev_ebitda": 62, "rank_ev_ebit": 73, "rank_earnings_yield": 85, "rank_fcf_yield": 80, "rank_dividend_yield": 40, "rank_shareholder_yield": 90, "rank_total_yield": 92, "rank_roe": 82, "rank_roc": 50, "rank_roic": 72, "rank_gross_margin": 28, "rank_fcf_margin": 78, "rank_piotroski": 77, "rank_accruals": 28, "rank_sue": 50, "rank_eps_growth_1y": 90, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 79, "rank_momentum_12m": 87, "rank_momentum_12m_ex1m": 89, "rank_relative_strength": 87, "value_composite": 79, "quality_composite": 78, "momentum_composite": 91, "growth_composite": 93, "yield_composite": 82, "svqf_composite": 89, "vc1_composite": 71, "vc2_composite": 79, "vc3_composite": 79, "trending_value_composite": null, "overall_composite": 97, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 90, "small_cap_core_rank": 80, "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": 684.4, "os": 0.03, "value": 0.21, "quality": 0.22, "momentum": 0.09, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 64.2357, "earnings_yield": 0.0156, "shareholder_yield": -0.0623, "roe": 0.0388, "momentum_12_1": -0.3158, "complete_fields": { "id": 7545, "ticker_id": 19165, "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": "2026-06-07T12:05:33.500531+00:00", "batch_id": "", "os_score_delta": null, "price_close": 684.4, "market_cap": 9296889926.016, "market_cap_usd": 9296889926.016, "enterprise_value": 10219546926.016, "shares_outstanding": 13584000, "fx_rate_to_usd": null, "pe_ratio": 64.23565046, "pb_ratio": 2.49163079, "ptbv_ratio": 2.49163079, "ps_ratio": 2.01155972, "pcf_ratio": 22.51673559, "pfcf_ratio": -22.27072032, "ev_ebitda": 18.84760231, "ev_ebit": 35.01751613, "ev_sales": 2.21119419, "ev_fcf": -24.4809472, "earnings_yield": 0.01556768, "fcf_yield": -0.04084809, "dividend_yield": 0.00218267, "buyback_yield": -0.06444994, "shareholder_yield": -0.06226727, "debt_paydown_yield": 0, "total_yield": -0.06226727, "gross_margin": 0.53994498, "operating_margin": 0.06314537, "net_margin": 0.03131532, "ebitda_margin": 0.11731965, "fcf_margin": -0.09032307, "roe": 0.03878891, "roa": 0.0227842, "roic": 0.04703164, "roc_greenblatt": null, "asset_turnover": 0.72757378, "cash_conversion": -2.88430951, "accruals_ratio": -0.04221448, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.70162849, "debt_to_assets": 0.18052653, "interest_coverage": 2.71174771, "current_ratio": 1.30278873, "quick_ratio": 1.30278873, "net_debt": 922657000, "revenue_growth_1y": 0.01053205, "revenue_growth_3y_cagr": 0.07583551, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.43741365, "eps_growth_3y_cagr": 0.14788088, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.18572368, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.695672, "revenue_stability_5y": 0.098035, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.05904991, "price_return_3m": -0.0603418, "price_return_6m": -0.19774933, "price_return_9m": -0.29290215, "price_return_12m": -0.35621117, "price_return_12m_ex1m": -0.3158098, "distance_from_52w_high": -0.42019797, "distance_from_52w_low": 0.11647638, "relative_strength": -0.24853143, "local_beta": 1.3977, "volatility_252d": 0.331723, "volatility_60d": 0.755653, "max_drawdown_12m": -0.48068581, "revenue_ttm": 4621732000, "gross_profit_ttm": 2495481000, "ebit_ttm": 291841000, "ebitda_ttm": 542220000, "net_income_ttm": 144731000, "eps_diluted_ttm": 10.65452002, "operating_cash_flow_ttm": 412888000, "capital_expenditure_ttm": -830337000, "fcf_ttm": -417449000, "dividends_paid_ttm": -20292000, "share_repurchases_ttm": null, "shares_issued_ttm": 599184000, "interest_expense_ttm": 107621000, "cash_and_equivalents": 224093000, "total_current_assets": 2703469000, "total_current_liabilities": 2075140000, "net_ppe": null, "total_assets": 6352252000, "total_debt": 1146750000, "total_equity": 3731247000, "net_working_capital": 1157899000, "book_value_per_share": 274.67954947, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 274.67954947, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 85, "rank_pb": 47, "rank_ptbv": 47, "rank_ps": 46, "rank_pcf": 55, "rank_ev_ebitda": 62, "rank_ev_ebit": 73, "rank_earnings_yield": 85, "rank_fcf_yield": 80, "rank_dividend_yield": 40, "rank_shareholder_yield": 90, "rank_total_yield": 92, "rank_roe": 82, "rank_roc": 50, "rank_roic": 72, "rank_gross_margin": 28, "rank_fcf_margin": 78, "rank_piotroski": 77, "rank_accruals": 28, "rank_sue": 50, "rank_eps_growth_1y": 90, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 79, "rank_momentum_12m": 87, "rank_momentum_12m_ex1m": 89, "rank_relative_strength": 87, "value_composite": 79, "quality_composite": 78, "momentum_composite": 91, "growth_composite": 93, "yield_composite": 82, "svqf_composite": 89, "vc1_composite": 71, "vc2_composite": 79, "vc3_composite": 79, "trending_value_composite": null, "overall_composite": 97, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 90, "small_cap_core_rank": 80, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:41:12.280593+00:00", "is_restated": false, "income_statement": { "revenue": 4621732000, "cost_of_revenue": 2126251000, "gross_profit": 2495481000, "ebit": 291841000, "ebitda": 542220000, "pretax_income": null, "tax_provision": null, "net_income": 144731000, "net_income_to_common": 144731000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 224093000, "total_current_assets": 2703469000, "total_assets": 6352252000, "short_term_debt": 753663000, "long_term_debt": 279999000, "total_debt": 1146750000, "total_liabilities": null, "total_equity": 3731247000, "shares_outstanding": 13584000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 412888000, "capital_expenditure": -830337000, "free_cash_flow": -417449000, "dividends_paid": -20292000, "share_repurchases": null, "shares_issued": 599184000, "net_debt_issued": 236794000 }, "complete_fields": { "id": 383434, "ticker_id": 19165, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:41:12.280593+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "542220000", "netIncome": "144731000", "grossProfit": "2495481000", "totalRevenue": "4621732000", "costOfRevenue": "2126251000", "interestExpense": "107621000", "operatingIncome": "291841000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "213360000" }, "balance": { "totalDebt": "1146750000", "totalAssets": "6352252000", "longTermDebt": "279999000", "shortTermDebt": "753663000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "13584000", "totalCurrentAssets": "2703469000", "totalShareholderEquity": "3731247000", "totalCurrentLiabilities": "2075140000", "cashAndShortTermInvestments": "224093000" }, "cashflow": { "freeCashFlow": "-417449000", "dividendsPaid": "-20292000", "issuanceOfDebt": "325565000", "issuanceOfStock": "599184000", "repaymentOfDebt": "-88771000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "412888000", "repurchaseOfStock": null, "capitalExpenditures": "-830337000" } }, "revenue": 4621732000, "cost_of_revenue": 2126251000, "gross_profit": 2495481000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 291841000, "depreciation_amortisation": 213360000, "ebitda": 542220000, "interest_expense": 107621000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 144731000, "net_income_continuing_ops": null, "net_income_to_common": 144731000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 224093000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2703469000, "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": 6352252000, "short_term_debt": 753663000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2075140000, "long_term_debt": 279999000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1146750000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3731247000, "shares_outstanding": 13584000, "operating_cash_flow": 412888000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -830337000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -20292000, "share_repurchases": null, "shares_issued": 599184000, "net_debt_issued": 236794000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -417449000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "542220000", "netIncome": "144731000", "grossProfit": "2495481000", "totalRevenue": "4621732000", "costOfRevenue": "2126251000", "interestExpense": "107621000", "operatingIncome": "291841000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "213360000" }, "balance": { "totalDebt": "1146750000", "totalAssets": "6352252000", "longTermDebt": "279999000", "shortTermDebt": "753663000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "13584000", "totalCurrentAssets": "2703469000", "totalShareholderEquity": "3731247000", "totalCurrentLiabilities": "2075140000", "cashAndShortTermInvestments": "224093000" }, "cashflow": { "freeCashFlow": "-417449000", "dividendsPaid": "-20292000", "issuanceOfDebt": "325565000", "issuanceOfStock": "599184000", "repaymentOfDebt": "-88771000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "412888000", "repurchaseOfStock": null, "capitalExpenditures": "-830337000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:41:12.280593+00:00", "is_restated": false, "income_statement": { "revenue": 4573563000, "cost_of_revenue": 2095650000, "gross_profit": 2477913000, "ebit": 376793000, "ebitda": 592561000, "pretax_income": null, "tax_provision": null, "net_income": 246200000, "net_income_to_common": 246200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20656000, "total_current_assets": 2239763000, "total_assets": 5244229000, "short_term_debt": 825543000, "long_term_debt": 60608000, "total_debt": 993668000, "total_liabilities": null, "total_equity": 3011523000, "shares_outstanding": 13000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 493416000, "capital_expenditure": -547370000, "free_cash_flow": -53954000, "dividends_paid": -19367000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -12300000 }, "complete_fields": { "id": 383439, "ticker_id": 19165, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:41:12.280593+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "592561000", "netIncome": "246200000", "grossProfit": "2477913000", "totalRevenue": "4573563000", "costOfRevenue": "2095650000", "interestExpense": "103989000", "operatingIncome": "376793000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "171881000" }, "balance": { "totalDebt": "993668000", "totalAssets": "5244229000", "longTermDebt": "60608000", "shortTermDebt": "825543000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "13000000", "totalCurrentAssets": "2239763000", "totalShareholderEquity": "3011523000", "totalCurrentLiabilities": "1931146000", "cashAndShortTermInvestments": "20656000" }, "cashflow": { "freeCashFlow": "-53954000", "dividendsPaid": "-19367000", "issuanceOfDebt": "89250000", "issuanceOfStock": "0", "repaymentOfDebt": "-101550000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "493416000", "repurchaseOfStock": null, "capitalExpenditures": "-547370000" } }, "revenue": 4573563000, "cost_of_revenue": 2095650000, "gross_profit": 2477913000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 376793000, "depreciation_amortisation": 171881000, "ebitda": 592561000, "interest_expense": 103989000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 246200000, "net_income_continuing_ops": null, "net_income_to_common": 246200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20656000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2239763000, "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": 5244229000, "short_term_debt": 825543000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1931146000, "long_term_debt": 60608000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 993668000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3011523000, "shares_outstanding": 13000000, "operating_cash_flow": 493416000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -547370000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -19367000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -12300000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -53954000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "592561000", "netIncome": "246200000", "grossProfit": "2477913000", "totalRevenue": "4573563000", "costOfRevenue": "2095650000", "interestExpense": "103989000", "operatingIncome": "376793000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "171881000" }, "balance": { "totalDebt": "993668000", "totalAssets": "5244229000", "longTermDebt": "60608000", "shortTermDebt": "825543000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "13000000", "totalCurrentAssets": "2239763000", "totalShareholderEquity": "3011523000", "totalCurrentLiabilities": "1931146000", "cashAndShortTermInvestments": "20656000" }, "cashflow": { "freeCashFlow": "-53954000", "dividendsPaid": "-19367000", "issuanceOfDebt": "89250000", "issuanceOfStock": "0", "repaymentOfDebt": "-101550000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "493416000", "repurchaseOfStock": null, "capitalExpenditures": "-547370000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:41:12.280593+00:00", "is_restated": false, "income_statement": { "revenue": 4225362000, "cost_of_revenue": 2137654000, "gross_profit": 2174685000, "ebit": 301436000, "ebitda": 500587000, "pretax_income": null, "tax_provision": null, "net_income": 188161000, "net_income_to_common": 188161000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 101756000, "total_current_assets": 2380909000, "total_assets": 4813476000, "short_term_debt": 688893000, "long_term_debt": 80440000, "total_debt": 781677000, "total_liabilities": null, "total_equity": 2795058000, "shares_outstanding": 13000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 324755000, "capital_expenditure": -378841000, "free_cash_flow": -54086000, "dividends_paid": -10417000, "share_repurchases": null, "shares_issued": 629000000, "net_debt_issued": -107978000 }, "complete_fields": { "id": 383441, "ticker_id": 19165, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:41:12.280593+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "500587000", "netIncome": "188161000", "grossProfit": "2174685000", "totalRevenue": "4225362000", "costOfRevenue": "2137654000", "interestExpense": "84543000", "operatingIncome": "301436000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "146434000" }, "balance": { "totalDebt": "781677000", "totalAssets": "4813476000", "longTermDebt": "80440000", "shortTermDebt": "688893000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "13000000", "totalCurrentAssets": "2380909000", "totalShareholderEquity": "2795058000", "totalCurrentLiabilities": "1807167000", "cashAndShortTermInvestments": "101756000" }, "cashflow": { "freeCashFlow": "-54086000", "dividendsPaid": "-10417000", "issuanceOfDebt": "0", "issuanceOfStock": "629000000", "repaymentOfDebt": "-107978000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "324755000", "repurchaseOfStock": null, "capitalExpenditures": "-378841000" } }, "revenue": 4225362000, "cost_of_revenue": 2137654000, "gross_profit": 2174685000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 301436000, "depreciation_amortisation": 146434000, "ebitda": 500587000, "interest_expense": 84543000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 188161000, "net_income_continuing_ops": null, "net_income_to_common": 188161000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 101756000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2380909000, "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": 4813476000, "short_term_debt": 688893000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1807167000, "long_term_debt": 80440000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 781677000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2795058000, "shares_outstanding": 13000000, "operating_cash_flow": 324755000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -378841000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -10417000, "share_repurchases": null, "shares_issued": 629000000, "net_debt_issued": -107978000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -54086000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "500587000", "netIncome": "188161000", "grossProfit": "2174685000", "totalRevenue": "4225362000", "costOfRevenue": "2137654000", "interestExpense": "84543000", "operatingIncome": "301436000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "146434000" }, "balance": { "totalDebt": "781677000", "totalAssets": "4813476000", "longTermDebt": "80440000", "shortTermDebt": "688893000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "13000000", "totalCurrentAssets": "2380909000", "totalShareholderEquity": "2795058000", "totalCurrentLiabilities": "1807167000", "cashAndShortTermInvestments": "101756000" }, "cashflow": { "freeCashFlow": "-54086000", "dividendsPaid": "-10417000", "issuanceOfDebt": "0", "issuanceOfStock": "629000000", "repaymentOfDebt": "-107978000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "324755000", "repurchaseOfStock": null, "capitalExpenditures": "-378841000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:41:12.280593+00:00", "is_restated": false, "income_statement": { "revenue": 3711651000, "cost_of_revenue": 1932725000, "gross_profit": 1778926000, "ebit": 228690000, "ebitda": 385034000, "pretax_income": null, "tax_provision": null, "net_income": 95691000, "net_income_to_common": 95691000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24821000, "total_current_assets": 2219347000, "total_assets": 4408890000, "short_term_debt": 1036352000, "long_term_debt": 141052000, "total_debt": 1191776000, "total_liabilities": null, "total_equity": 1993134000, "shares_outstanding": 12000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 307512000, "capital_expenditure": -401706000, "free_cash_flow": -94194000, "dividends_paid": -9590000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 71719000 }, "complete_fields": { "id": 383442, "ticker_id": 19165, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:41:12.280593+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "385034000", "netIncome": "95691000", "grossProfit": "1778926000", "totalRevenue": "3711651000", "costOfRevenue": "1932725000", "interestExpense": "97939000", "operatingIncome": "228690000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "125829000" }, "balance": { "totalDebt": "1191776000", "totalAssets": "4408890000", "longTermDebt": "141052000", "shortTermDebt": "1036352000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "12000000", "totalCurrentAssets": "2219347000", "totalShareholderEquity": "1993134000", "totalCurrentLiabilities": "2151312000", "cashAndShortTermInvestments": "24821000" }, "cashflow": { "freeCashFlow": "-94194000", "dividendsPaid": "-9590000", "issuanceOfDebt": "204530000", "issuanceOfStock": "0", "repaymentOfDebt": "-132811000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "307512000", "repurchaseOfStock": null, "capitalExpenditures": "-401706000" } }, "revenue": 3711651000, "cost_of_revenue": 1932725000, "gross_profit": 1778926000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 228690000, "depreciation_amortisation": 125829000, "ebitda": 385034000, "interest_expense": 97939000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 95691000, "net_income_continuing_ops": null, "net_income_to_common": 95691000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 24821000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2219347000, "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": 4408890000, "short_term_debt": 1036352000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2151312000, "long_term_debt": 141052000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1191776000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1993134000, "shares_outstanding": 12000000, "operating_cash_flow": 307512000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -401706000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -9590000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 71719000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -94194000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "385034000", "netIncome": "95691000", "grossProfit": "1778926000", "totalRevenue": "3711651000", "costOfRevenue": "1932725000", "interestExpense": "97939000", "operatingIncome": "228690000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "125829000" }, "balance": { "totalDebt": "1191776000", "totalAssets": "4408890000", "longTermDebt": "141052000", "shortTermDebt": "1036352000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "12000000", "totalCurrentAssets": "2219347000", "totalShareholderEquity": "1993134000", "totalCurrentLiabilities": "2151312000", "cashAndShortTermInvestments": "24821000" }, "cashflow": { "freeCashFlow": "-94194000", "dividendsPaid": "-9590000", "issuanceOfDebt": "204530000", "issuanceOfStock": "0", "repaymentOfDebt": "-132811000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "307512000", "repurchaseOfStock": null, "capitalExpenditures": "-401706000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:41:12.280593+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": 383443, "ticker_id": 19165, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:41:12.280593+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:41:12.280593+00:00", "is_restated": false, "income_statement": { "revenue": 1330992000, "cost_of_revenue": 657024000, "gross_profit": 673968000, "ebit": 100398000, "ebitda": 164130000, "pretax_income": null, "tax_provision": null, "net_income": 58073000, "net_income_to_common": 58073000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 224093000, "total_current_assets": 2703469000, "total_assets": 6352252000, "short_term_debt": 753663000, "long_term_debt": 279999000, "total_debt": 1146750000, "total_liabilities": null, "total_equity": 3731247000, "shares_outstanding": 13584000, "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": 383433, "ticker_id": 19165, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:41:12.280593+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "164130000", "netIncome": "58073000", "grossProfit": "673968000", "totalRevenue": "1330992000", "costOfRevenue": "657024000", "interestExpense": "27777000", "operatingIncome": "100398000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "56060000" }, "balance": { "totalDebt": "1146750000", "totalAssets": "6352252000", "longTermDebt": "279999000", "shortTermDebt": "753663000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "13584000", "totalCurrentAssets": "2703469000", "totalShareholderEquity": "3731247000", "totalCurrentLiabilities": "2075140000", "cashAndShortTermInvestments": "224093000" } }, "revenue": 1330992000, "cost_of_revenue": 657024000, "gross_profit": 673968000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 100398000, "depreciation_amortisation": 56060000, "ebitda": 164130000, "interest_expense": 27777000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 58073000, "net_income_continuing_ops": null, "net_income_to_common": 58073000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 224093000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2703469000, "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": 6352252000, "short_term_debt": 753663000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2075140000, "long_term_debt": 279999000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1146750000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3731247000, "shares_outstanding": 13584000, "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": "164130000", "netIncome": "58073000", "grossProfit": "673968000", "totalRevenue": "1330992000", "costOfRevenue": "657024000", "interestExpense": "27777000", "operatingIncome": "100398000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "56060000" }, "balance": { "totalDebt": "1146750000", "totalAssets": "6352252000", "longTermDebt": "279999000", "shortTermDebt": "753663000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "13584000", "totalCurrentAssets": "2703469000", "totalShareholderEquity": "3731247000", "totalCurrentLiabilities": "2075140000", "cashAndShortTermInvestments": "224093000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:41:12.280593+00:00", "is_restated": false, "income_statement": { "revenue": 1119942000, "cost_of_revenue": 526781000, "gross_profit": 593161000, "ebit": 34864000, "ebitda": 100253000, "pretax_income": null, "tax_provision": null, "net_income": -5105000, "net_income_to_common": -5105000, "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": 383435, "ticker_id": 19165, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:41:12.280593+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "100253000", "netIncome": "-5105000", "grossProfit": "593161000", "totalRevenue": "1119942000", "costOfRevenue": "526781000", "interestExpense": "28146000", "operatingIncome": "34864000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "54621000" } }, "revenue": 1119942000, "cost_of_revenue": 526781000, "gross_profit": 593161000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 34864000, "depreciation_amortisation": 54621000, "ebitda": 100253000, "interest_expense": 28146000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -5105000, "net_income_continuing_ops": null, "net_income_to_common": -5105000, "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": "100253000", "netIncome": "-5105000", "grossProfit": "593161000", "totalRevenue": "1119942000", "costOfRevenue": "526781000", "interestExpense": "28146000", "operatingIncome": "34864000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "54621000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:41:12.280593+00:00", "is_restated": false, "income_statement": { "revenue": 1125272000, "cost_of_revenue": 488268000, "gross_profit": 637004000, "ebit": 82173000, "ebitda": 143828000, "pretax_income": null, "tax_provision": null, "net_income": 51215000, "net_income_to_common": 51215000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 209793000, "total_current_assets": 2938296000, "total_assets": 6242323000, "short_term_debt": 806281000, "long_term_debt": 311962000, "total_debt": 1223562000, "total_liabilities": null, "total_equity": 3681550000, "shares_outstanding": 13584000, "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": 383436, "ticker_id": 19165, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:41:12.280593+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "143828000", "netIncome": "51215000", "grossProfit": "637004000", "totalRevenue": "1125272000", "costOfRevenue": "488268000", "interestExpense": "25596000", "operatingIncome": "82173000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "52125000" }, "balance": { "totalDebt": "1223562000", "totalAssets": "6242323000", "longTermDebt": "311962000", "shortTermDebt": "806281000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "13584000", "totalCurrentAssets": "2938296000", "totalShareholderEquity": "3681550000", "totalCurrentLiabilities": "1995436000", "cashAndShortTermInvestments": "209793000" } }, "revenue": 1125272000, "cost_of_revenue": 488268000, "gross_profit": 637004000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 82173000, "depreciation_amortisation": 52125000, "ebitda": 143828000, "interest_expense": 25596000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 51215000, "net_income_continuing_ops": null, "net_income_to_common": 51215000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 209793000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2938296000, "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": 6242323000, "short_term_debt": 806281000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1995436000, "long_term_debt": 311962000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1223562000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3681550000, "shares_outstanding": 13584000, "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": "143828000", "netIncome": "51215000", "grossProfit": "637004000", "totalRevenue": "1125272000", "costOfRevenue": "488268000", "interestExpense": "25596000", "operatingIncome": "82173000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "52125000" }, "balance": { "totalDebt": "1223562000", "totalAssets": "6242323000", "longTermDebt": "311962000", "shortTermDebt": "806281000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "13584000", "totalCurrentAssets": "2938296000", "totalShareholderEquity": "3681550000", "totalCurrentLiabilities": "1995436000", "cashAndShortTermInvestments": "209793000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:41:12.280593+00:00", "is_restated": false, "income_statement": { "revenue": 1045526000, "cost_of_revenue": 454178000, "gross_profit": 591348000, "ebit": 74406000, "ebitda": 134009000, "pretax_income": null, "tax_provision": null, "net_income": 40548000, "net_income_to_common": 40548000, "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": 383437, "ticker_id": 19165, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:41:12.280593+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "134009000", "netIncome": "40548000", "grossProfit": "591348000", "totalRevenue": "1045526000", "costOfRevenue": "454178000", "interestExpense": "26102000", "operatingIncome": "74406000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "50554000" } }, "revenue": 1045526000, "cost_of_revenue": 454178000, "gross_profit": 591348000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 74406000, "depreciation_amortisation": 50554000, "ebitda": 134009000, "interest_expense": 26102000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 40548000, "net_income_continuing_ops": null, "net_income_to_common": 40548000, "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": "134009000", "netIncome": "40548000", "grossProfit": "591348000", "totalRevenue": "1045526000", "costOfRevenue": "454178000", "interestExpense": "26102000", "operatingIncome": "74406000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "50554000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:41:12.280593+00:00", "is_restated": false, "income_statement": { "revenue": 1246510000, "cost_of_revenue": 611324000, "gross_profit": 635186000, "ebit": 112075000, "ebitda": 175664000, "pretax_income": null, "tax_provision": null, "net_income": 78415000, "net_income_to_common": 78415000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20656000, "total_current_assets": 2239763000, "total_assets": 5244229000, "short_term_debt": 825543000, "long_term_debt": 60608000, "total_debt": 993668000, "total_liabilities": null, "total_equity": 3011523000, "shares_outstanding": 13000000, "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": 383438, "ticker_id": 19165, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:41:12.280593+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "175664000", "netIncome": "78415000", "grossProfit": "635186000", "totalRevenue": "1246510000", "costOfRevenue": "611324000", "interestExpense": "32578000", "operatingIncome": "112075000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "51795000" }, "balance": { "totalDebt": "993668000", "totalAssets": "5244229000", "longTermDebt": "60608000", "shortTermDebt": "825543000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "13000000", "totalCurrentAssets": "2239763000", "totalShareholderEquity": "3011523000", "totalCurrentLiabilities": "1931146000", "cashAndShortTermInvestments": "20656000" } }, "revenue": 1246510000, "cost_of_revenue": 611324000, "gross_profit": 635186000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 112075000, "depreciation_amortisation": 51795000, "ebitda": 175664000, "interest_expense": 32578000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 78415000, "net_income_continuing_ops": null, "net_income_to_common": 78415000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20656000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2239763000, "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": 5244229000, "short_term_debt": 825543000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1931146000, "long_term_debt": 60608000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 993668000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3011523000, "shares_outstanding": 13000000, "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": "175664000", "netIncome": "78415000", "grossProfit": "635186000", "totalRevenue": "1246510000", "costOfRevenue": "611324000", "interestExpense": "32578000", "operatingIncome": "112075000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "51795000" }, "balance": { "totalDebt": "993668000", "totalAssets": "5244229000", "longTermDebt": "60608000", "shortTermDebt": "825543000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "13000000", "totalCurrentAssets": "2239763000", "totalShareholderEquity": "3011523000", "totalCurrentLiabilities": "1931146000", "cashAndShortTermInvestments": "20656000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:41:12.280593+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": 23884000, "total_current_assets": 2404975000, "total_assets": 5118200000, "short_term_debt": 875377000, "long_term_debt": 50650000, "total_debt": 947827000, "total_liabilities": null, "total_equity": 2898368000, "shares_outstanding": 13000000, "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": 383440, "ticker_id": 19165, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:41:12.280593+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "947827000", "totalAssets": "5118200000", "longTermDebt": "50650000", "shortTermDebt": "875377000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "13000000", "totalCurrentAssets": "2404975000", "totalShareholderEquity": "2898368000", "totalCurrentLiabilities": "2009285000", "cashAndShortTermInvestments": "23884000" } }, "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": 23884000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2404975000, "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": 5118200000, "short_term_debt": 875377000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2009285000, "long_term_debt": 50650000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 947827000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2898368000, "shares_outstanding": 13000000, "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": "947827000", "totalAssets": "5118200000", "longTermDebt": "50650000", "shortTermDebt": "875377000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "13000000", "totalCurrentAssets": "2404975000", "totalShareholderEquity": "2898368000", "totalCurrentLiabilities": "2009285000", "cashAndShortTermInvestments": "23884000" } } } ] }, "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": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-03-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }