{ "ticker": { "uuid": "aeb0d1be-006e-479e-9b83-7247e71dea74", "symbol": "MAGNUM", "name": "Magnum Ventures Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Paper & Paper Products", "page_url": "https://sharemaestro.com/factors/ticker/aeb0d1be-006e-479e-9b83-7247e71dea74/", "api_url": "https://sharemaestro.com/factors/api/tickers/aeb0d1be-006e-479e-9b83-7247e71dea74/" }, "ticker_metadata": { "id": 14380, "uuid": "aeb0d1be-006e-479e-9b83-7247e71dea74", "symbol": "MAGNUM", "name": "Magnum Ventures Limited", "asset_type": "equity", "market_cap": 1342230144, "stock_exchange_id": 7, "industry": "Paper & Paper Products", "sector": "Basic Materials", "description": "Magnum Ventures Limited engages in the manufacturing and trading of paper products from wastepaper in India. It operates through Paper Division and Hotel Division segments. The company offers cream wove paper, maplitho, copier, coated duplex board, newsprint, newspaper, printing papers, grey, duplex, N.S paper, Crockery grade board, cup stock paper, and kraft paper boards. It also operates five-star hotel with standard, superior, and club rooms, as well as executive suites, restaurants, and banquet halls under the Country Inn and Suites by Radisson name. The company was formerly known as Magnum Papers Limited and changed its name to Magnum Ventures Limited in November 2006. Magnum Ventures Limited was incorporated in 1980 and is headquartered in Ghaziabad, 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": "aeb0d1be-006e-479e-9b83-7247e71dea74", "symbol": "MAGNUM", "name": "Magnum Ventures Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Paper & Paper Products", "page_url": "https://sharemaestro.com/factors/ticker/aeb0d1be-006e-479e-9b83-7247e71dea74/", "api_url": "https://sharemaestro.com/factors/api/tickers/aeb0d1be-006e-479e-9b83-7247e71dea74/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.5, "value": 0.49, "quality": 0.49, "momentum": 0.49, "coverage": 0.879, "confidence": 0.879, "delta": null }, "headline_factors": { "price": 19.53, "market_cap": 1336073089.42, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.1769, "shareholder_yield": -0.0299, "roe": -0.0165, "piotroski_f_score": 3, "momentum_12_1": -0.2073, "volatility_252d": 0.4224 }, "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": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:48.866762+00:00", "batch_id": "" }, "size": { "price_close": 19.53, "market_cap": 1336073089.4213, "market_cap_usd": 1336073089.4213, "enterprise_value": 3967648089.4213, "shares_outstanding": 68411317, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.1937, "ptbv_ratio": 0.1937, "ps_ratio": 0.2873, "pcf_ratio": 2.1378, "pfcf_ratio": -4.009, "ev_ebitda": 5.6523, "ev_ebit": 18.1153, "ev_sales": 0.8533, "ev_fcf": -11.9051, "earnings_yield": null, "fcf_yield": -0.084, "price_to_sales": 0.2873, "price_to_book": 0.1937, "price_to_cashflow": 2.1378, "ebitda_to_ev": 0.1769, "sales_yield": 1.1719 }, "yield": { "dividend_yield": 0, "buyback_yield": -0.0299, "shareholder_yield": -0.0299, "debt_paydown_yield": 0, "total_yield": -0.0299 }, "quality": { "gross_margin": 0.3532, "operating_margin": 0.0471, "net_margin": -0.0245, "ebitda_margin": 0.151, "fcf_margin": -0.0717, "roe": -0.0165, "roa": -0.0093, "roic": 0.0172, "roc_greenblatt": null, "asset_turnover": 0.3801, "cash_conversion": 2.929, "accruals_ratio": -0.0604, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 8.1599, "revenue_stability_5y": 0.0729, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1343, "external_financing": 0.0065 }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 3.7489, "debt_to_assets": 0.219, "interest_coverage": 0.5519, "current_ratio": 2.1698, "quick_ratio": 2.1698, "net_debt": 2631575000, "local_beta": 0.9903, "volatility_252d": 0.4224, "volatility_60d": 0.9415, "max_drawdown_12m": -0.3981, "risk_adjusted_momentum": -0.4909 }, "growth": { "revenue_growth_1y": 0.1749, "revenue_growth_3y_cagr": 0.0085, "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": -0.0371, "revenue_growth": 0.1749, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0762, "price_return_3m": -0.0492, "price_return_6m": -0.2002, "price_return_9m": -0.2061, "price_return_12m": -0.2677, "price_return_12m_ex1m": -0.2073, "momentum_6m": -0.2002, "momentum_12m": -0.2677, "momentum_12_1": -0.2073, "distance_from_52w_high": -0.3138, "distance_from_52w_low": 0.1401, "relative_strength": -0.16 }, "raw_ttm": { "revenue_ttm": 4649664000, "gross_profit_ttm": 1642351000, "ebit_ttm": 219022000, "ebitda_ttm": 701952000, "net_income_ttm": -113784000, "eps_diluted_ttm": -1.6632, "operating_cash_flow_ttm": 624963000, "capital_expenditure_ttm": -958235000, "fcf_ttm": -333272000, "dividends_paid_ttm": null, "share_repurchases_ttm": -20000000, "shares_issued_ttm": 60000000, "interest_expense_ttm": 396819000, "cash_and_equivalents": 46960000, "total_current_assets": 2180069000, "total_current_liabilities": 1004727000, "net_ppe": null, "total_assets": 12231155000, "total_debt": 2678535000, "total_equity": 6897775000, "net_working_capital": 1236950000, "book_value_per_share": 100.828, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 100.828 }, "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": 51, "quality_composite": 51, "momentum_composite": 51, "growth_composite": 51, "yield_composite": 49, "svqf_composite": 51, "vc1_composite": 51, "vc2_composite": 51, "vc3_composite": 51, "trending_value_composite": null, "overall_composite": 50, "quality_value_composite": 0.49, "os_score": 0.5, "value_percentile": 0.49, "quality_percentile": 0.49, "momentum_percentile": 0.49, "factor_coverage": 0.879, "signal_confidence": 0.879, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 61, "all_cap_buyback_rank": 86, "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": 6518, "ticker_id": 14380, "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": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:48.866762+00:00", "batch_id": "", "os_score_delta": null, "price_close": 19.53, "market_cap": 1336073089.4213, "market_cap_usd": 1336073089.4213, "enterprise_value": 3967648089.4213, "shares_outstanding": 68411317, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.19369624, "ptbv_ratio": 0.19369624, "ps_ratio": 0.28734831, "pcf_ratio": 2.1378435, "pfcf_ratio": -4.00895692, "ev_ebitda": 5.65230684, "ev_ebit": 18.11529476, "ev_sales": 0.85331931, "ev_fcf": -11.90513481, "earnings_yield": null, "fcf_yield": -0.08399737, "dividend_yield": 0, "buyback_yield": -0.02993848, "shareholder_yield": -0.02993848, "debt_paydown_yield": 0, "total_yield": -0.02993848, "gross_margin": 0.35321929, "operating_margin": 0.04710491, "net_margin": -0.02447145, "ebitda_margin": 0.15096833, "fcf_margin": -0.07167658, "roe": -0.01649575, "roa": -0.0093028, "roic": 0.01723795, "roc_greenblatt": null, "asset_turnover": 0.38014922, "cash_conversion": 2.92898826, "accruals_ratio": -0.06039879, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 3.74893867, "debt_to_assets": 0.21899281, "interest_coverage": 0.55194434, "current_ratio": 2.1698123, "quick_ratio": 2.1698123, "net_debt": 2631575000, "revenue_growth_1y": 0.17489752, "revenue_growth_3y_cagr": 0.00847034, "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": -0.03705254, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 8.159886, "revenue_stability_5y": 0.072889, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.07615885, "price_return_3m": -0.04917234, "price_return_6m": -0.20024566, "price_return_9m": -0.20609752, "price_return_12m": -0.2677165, "price_return_12m_ex1m": -0.20734912, "distance_from_52w_high": -0.31377366, "distance_from_52w_low": 0.1401052, "relative_strength": -0.16003676, "local_beta": 0.9903, "volatility_252d": 0.422359, "volatility_60d": 0.94148, "max_drawdown_12m": -0.39810261, "revenue_ttm": 4649664000, "gross_profit_ttm": 1642351000, "ebit_ttm": 219022000, "ebitda_ttm": 701952000, "net_income_ttm": -113784000, "eps_diluted_ttm": -1.66323358, "operating_cash_flow_ttm": 624963000, "capital_expenditure_ttm": -958235000, "fcf_ttm": -333272000, "dividends_paid_ttm": null, "share_repurchases_ttm": -20000000, "shares_issued_ttm": 60000000, "interest_expense_ttm": 396819000, "cash_and_equivalents": 46960000, "total_current_assets": 2180069000, "total_current_liabilities": 1004727000, "net_ppe": null, "total_assets": 12231155000, "total_debt": 2678535000, "total_equity": 6897775000, "net_working_capital": 1236950000, "book_value_per_share": 100.82798143, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 100.82798143, "universe_ticker_count": null, "sector": "Basic Materials", "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": 51, "quality_composite": 51, "momentum_composite": 51, "growth_composite": 51, "yield_composite": 49, "svqf_composite": 51, "vc1_composite": 51, "vc2_composite": 51, "vc3_composite": 51, "trending_value_composite": null, "overall_composite": 50, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 61, "all_cap_buyback_rank": 86, "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": 19.53, "os": 0.5, "value": 0.49, "quality": 0.49, "momentum": 0.49, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0299, "roe": -0.0165, "momentum_12_1": -0.2073, "complete_fields": { "id": 6518, "ticker_id": 14380, "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": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:48.866762+00:00", "batch_id": "", "os_score_delta": null, "price_close": 19.53, "market_cap": 1336073089.4213, "market_cap_usd": 1336073089.4213, "enterprise_value": 3967648089.4213, "shares_outstanding": 68411317, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.19369624, "ptbv_ratio": 0.19369624, "ps_ratio": 0.28734831, "pcf_ratio": 2.1378435, "pfcf_ratio": -4.00895692, "ev_ebitda": 5.65230684, "ev_ebit": 18.11529476, "ev_sales": 0.85331931, "ev_fcf": -11.90513481, "earnings_yield": null, "fcf_yield": -0.08399737, "dividend_yield": 0, "buyback_yield": -0.02993848, "shareholder_yield": -0.02993848, "debt_paydown_yield": 0, "total_yield": -0.02993848, "gross_margin": 0.35321929, "operating_margin": 0.04710491, "net_margin": -0.02447145, "ebitda_margin": 0.15096833, "fcf_margin": -0.07167658, "roe": -0.01649575, "roa": -0.0093028, "roic": 0.01723795, "roc_greenblatt": null, "asset_turnover": 0.38014922, "cash_conversion": 2.92898826, "accruals_ratio": -0.06039879, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 3.74893867, "debt_to_assets": 0.21899281, "interest_coverage": 0.55194434, "current_ratio": 2.1698123, "quick_ratio": 2.1698123, "net_debt": 2631575000, "revenue_growth_1y": 0.17489752, "revenue_growth_3y_cagr": 0.00847034, "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": -0.03705254, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 8.159886, "revenue_stability_5y": 0.072889, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.07615885, "price_return_3m": -0.04917234, "price_return_6m": -0.20024566, "price_return_9m": -0.20609752, "price_return_12m": -0.2677165, "price_return_12m_ex1m": -0.20734912, "distance_from_52w_high": -0.31377366, "distance_from_52w_low": 0.1401052, "relative_strength": -0.16003676, "local_beta": 0.9903, "volatility_252d": 0.422359, "volatility_60d": 0.94148, "max_drawdown_12m": -0.39810261, "revenue_ttm": 4649664000, "gross_profit_ttm": 1642351000, "ebit_ttm": 219022000, "ebitda_ttm": 701952000, "net_income_ttm": -113784000, "eps_diluted_ttm": -1.66323358, "operating_cash_flow_ttm": 624963000, "capital_expenditure_ttm": -958235000, "fcf_ttm": -333272000, "dividends_paid_ttm": null, "share_repurchases_ttm": -20000000, "shares_issued_ttm": 60000000, "interest_expense_ttm": 396819000, "cash_and_equivalents": 46960000, "total_current_assets": 2180069000, "total_current_liabilities": 1004727000, "net_ppe": null, "total_assets": 12231155000, "total_debt": 2678535000, "total_equity": 6897775000, "net_working_capital": 1236950000, "book_value_per_share": 100.82798143, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 100.82798143, "universe_ticker_count": null, "sector": "Basic Materials", "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": 51, "quality_composite": 51, "momentum_composite": 51, "growth_composite": 51, "yield_composite": 49, "svqf_composite": 51, "vc1_composite": 51, "vc2_composite": 51, "vc3_composite": 51, "trending_value_composite": null, "overall_composite": 50, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 61, "all_cap_buyback_rank": 86, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:25.954455+00:00", "is_restated": false, "income_statement": { "revenue": 4649664000, "cost_of_revenue": 3007315000, "gross_profit": 1642349000, "ebit": 219019000, "ebitda": 701950000, "pretax_income": null, "tax_provision": null, "net_income": -113786000, "net_income_to_common": -113786000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46960000, "total_current_assets": 2180069000, "total_assets": 12231155000, "short_term_debt": 108568000, "long_term_debt": 2234766000, "total_debt": 2678535000, "total_liabilities": null, "total_equity": 6897775000, "shares_outstanding": 68411317, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 624963000, "capital_expenditure": -958235000, "free_cash_flow": -333272000, "dividends_paid": null, "share_repurchases": -20000000, "shares_issued": 60000000, "net_debt_issued": 652505000 }, "complete_fields": { "id": 372277, "ticker_id": 14380, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:25.954455+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "701950000", "netIncome": "-113786000", "grossProfit": "1642349000", "totalRevenue": "4649664000", "costOfRevenue": "3007315000", "interestExpense": "396819000", "operatingIncome": "219019000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "464637000" }, "balance": { "totalDebt": "2678535000", "totalAssets": "12231155000", "longTermDebt": "2234766000", "shortTermDebt": "108568000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "68411317", "totalCurrentAssets": "2180069000", "totalShareholderEquity": "6897775000", "totalCurrentLiabilities": "1004727000", "cashAndShortTermInvestments": "46960000" }, "cashflow": { "freeCashFlow": "-333272000", "dividendsPaid": null, "issuanceOfDebt": "2152505000", "issuanceOfStock": "60000000", "repaymentOfDebt": "-1500000000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "624963000", "repurchaseOfStock": "-20000000", "capitalExpenditures": "-958235000" } }, "revenue": 4649664000, "cost_of_revenue": 3007315000, "gross_profit": 1642349000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 219019000, "depreciation_amortisation": 464637000, "ebitda": 701950000, "interest_expense": 396819000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -113786000, "net_income_continuing_ops": null, "net_income_to_common": -113786000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 46960000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2180069000, "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": 12231155000, "short_term_debt": 108568000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1004727000, "long_term_debt": 2234766000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2678535000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 6897775000, "shares_outstanding": 68411317, "operating_cash_flow": 624963000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -958235000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -20000000, "shares_issued": 60000000, "net_debt_issued": 652505000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -333272000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "701950000", "netIncome": "-113786000", "grossProfit": "1642349000", "totalRevenue": "4649664000", "costOfRevenue": "3007315000", "interestExpense": "396819000", "operatingIncome": "219019000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "464637000" }, "balance": { "totalDebt": "2678535000", "totalAssets": "12231155000", "longTermDebt": "2234766000", "shortTermDebt": "108568000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "68411317", "totalCurrentAssets": "2180069000", "totalShareholderEquity": "6897775000", "totalCurrentLiabilities": "1004727000", "cashAndShortTermInvestments": "46960000" }, "cashflow": { "freeCashFlow": "-333272000", "dividendsPaid": null, "issuanceOfDebt": "2152505000", "issuanceOfStock": "60000000", "repaymentOfDebt": "-1500000000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "624963000", "repurchaseOfStock": "-20000000", "capitalExpenditures": "-958235000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:25.954455+00:00", "is_restated": false, "income_statement": { "revenue": 3957506000, "cost_of_revenue": 2327872000, "gross_profit": 1629634000, "ebit": 311244000, "ebitda": 777495000, "pretax_income": null, "tax_provision": null, "net_income": 94958000, "net_income_to_common": 94958000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 96066000, "total_current_assets": 1935694000, "total_assets": 11489211000, "short_term_debt": 183600000, "long_term_debt": 1522229000, "total_debt": 2081310000, "total_liabilities": null, "total_equity": 6953774000, "shares_outstanding": 66411317, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 399558000, "capital_expenditure": -1000094000, "free_cash_flow": -600536000, "dividends_paid": null, "share_repurchases": -75250000, "shares_issued": 253594000, "net_debt_issued": 170453000 }, "complete_fields": { "id": 372282, "ticker_id": 14380, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:25.954455+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "777495000", "netIncome": "94958000", "grossProfit": "1629634000", "totalRevenue": "3957506000", "costOfRevenue": "2327872000", "interestExpense": "320627000", "operatingIncome": "311244000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "458021000" }, "balance": { "totalDebt": "2081310000", "totalAssets": "11489211000", "longTermDebt": "1522229000", "shortTermDebt": "183600000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "66411317", "totalCurrentAssets": "1935694000", "totalShareholderEquity": "6953774000", "totalCurrentLiabilities": "832492000", "cashAndShortTermInvestments": "96066000" }, "cashflow": { "freeCashFlow": "-600536000", "dividendsPaid": null, "issuanceOfDebt": "293277000", "issuanceOfStock": "253594000", "repaymentOfDebt": "-122824000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "399558000", "repurchaseOfStock": "-75250000", "capitalExpenditures": "-1000094000" } }, "revenue": 3957506000, "cost_of_revenue": 2327872000, "gross_profit": 1629634000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 311244000, "depreciation_amortisation": 458021000, "ebitda": 777495000, "interest_expense": 320627000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 94958000, "net_income_continuing_ops": null, "net_income_to_common": 94958000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 96066000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1935694000, "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": 11489211000, "short_term_debt": 183600000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 832492000, "long_term_debt": 1522229000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2081310000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 6953774000, "shares_outstanding": 66411317, "operating_cash_flow": 399558000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1000094000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -75250000, "shares_issued": 253594000, "net_debt_issued": 170453000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -600536000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "777495000", "netIncome": "94958000", "grossProfit": "1629634000", "totalRevenue": "3957506000", "costOfRevenue": "2327872000", "interestExpense": "320627000", "operatingIncome": "311244000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "458021000" }, "balance": { "totalDebt": "2081310000", "totalAssets": "11489211000", "longTermDebt": "1522229000", "shortTermDebt": "183600000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "66411317", "totalCurrentAssets": "1935694000", "totalShareholderEquity": "6953774000", "totalCurrentLiabilities": "832492000", "cashAndShortTermInvestments": "96066000" }, "cashflow": { "freeCashFlow": "-600536000", "dividendsPaid": null, "issuanceOfDebt": "293277000", "issuanceOfStock": "253594000", "repaymentOfDebt": "-122824000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "399558000", "repurchaseOfStock": "-75250000", "capitalExpenditures": "-1000094000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:25.954455+00:00", "is_restated": false, "income_statement": { "revenue": 4608358000, "cost_of_revenue": 3175891000, "gross_profit": 1232654000, "ebit": 85882000, "ebitda": 599396000, "pretax_income": null, "tax_provision": null, "net_income": 247027000, "net_income_to_common": 247027000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 200050000, "total_current_assets": 1878458000, "total_assets": 11354441000, "short_term_debt": 85000000, "long_term_debt": 1490577000, "total_debt": 1986031000, "total_liabilities": null, "total_equity": 6809474000, "shares_outstanding": 58886317, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 208561000, "capital_expenditure": -557125000, "free_cash_flow": -348565000, "dividends_paid": null, "share_repurchases": -77250000, "shares_issued": 756720000, "net_debt_issued": -49491000 }, "complete_fields": { "id": 372285, "ticker_id": 14380, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:25.954455+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "599396000", "netIncome": "247027000", "grossProfit": "1232654000", "totalRevenue": "4608358000", "costOfRevenue": "3175891000", "interestExpense": "48720000", "operatingIncome": "85882000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "443896000" }, "balance": { "totalDebt": "1986031000", "totalAssets": "11354441000", "longTermDebt": "1490577000", "shortTermDebt": "85000000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "58886317", "totalCurrentAssets": "1878458000", "totalShareholderEquity": "6809474000", "totalCurrentLiabilities": "747672000", "cashAndShortTermInvestments": "200050000" }, "cashflow": { "freeCashFlow": "-348565000", "dividendsPaid": null, "issuanceOfDebt": "1457428000", "issuanceOfStock": "756720000", "repaymentOfDebt": "-1506919000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "208561000", "repurchaseOfStock": "-77250000", "capitalExpenditures": "-557125000" } }, "revenue": 4608358000, "cost_of_revenue": 3175891000, "gross_profit": 1232654000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 85882000, "depreciation_amortisation": 443896000, "ebitda": 599396000, "interest_expense": 48720000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 247027000, "net_income_continuing_ops": null, "net_income_to_common": 247027000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 200050000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1878458000, "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": 11354441000, "short_term_debt": 85000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 747672000, "long_term_debt": 1490577000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1986031000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 6809474000, "shares_outstanding": 58886317, "operating_cash_flow": 208561000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -557125000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -77250000, "shares_issued": 756720000, "net_debt_issued": -49491000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -348565000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "599396000", "netIncome": "247027000", "grossProfit": "1232654000", "totalRevenue": "4608358000", "costOfRevenue": "3175891000", "interestExpense": "48720000", "operatingIncome": "85882000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "443896000" }, "balance": { "totalDebt": "1986031000", "totalAssets": "11354441000", "longTermDebt": "1490577000", "shortTermDebt": "85000000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "58886317", "totalCurrentAssets": "1878458000", "totalShareholderEquity": "6809474000", "totalCurrentLiabilities": "747672000", "cashAndShortTermInvestments": "200050000" }, "cashflow": { "freeCashFlow": "-348565000", "dividendsPaid": null, "issuanceOfDebt": "1457428000", "issuanceOfStock": "756720000", "repaymentOfDebt": "-1506919000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "208561000", "repurchaseOfStock": "-77250000", "capitalExpenditures": "-557125000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:25.954455+00:00", "is_restated": false, "income_statement": { "revenue": 4533485000, "cost_of_revenue": 3383487000, "gross_profit": 1149998000, "ebit": 255079000, "ebitda": 899494000, "pretax_income": null, "tax_provision": null, "net_income": 708610000, "net_income_to_common": 708610000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21482000, "total_current_assets": 1108071000, "total_assets": 10427219000, "short_term_debt": 663500000, "long_term_debt": 997683000, "total_debt": 1883281000, "total_liabilities": null, "total_equity": 5839393000, "shares_outstanding": 44120089, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 991237000, "capital_expenditure": -47162000, "free_cash_flow": 944075000, "dividends_paid": null, "share_repurchases": -45000000, "shares_issued": 195313000, "net_debt_issued": -1059433000 }, "complete_fields": { "id": 372286, "ticker_id": 14380, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:25.954455+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "899494000", "netIncome": "708610000", "grossProfit": "1149998000", "totalRevenue": "4533485000", "costOfRevenue": "3383487000", "interestExpense": "38512000", "operatingIncome": "255079000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "167517000" }, "balance": { "totalDebt": "1883281000", "totalAssets": "10427219000", "longTermDebt": "997683000", "shortTermDebt": "663500000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "44120089", "totalCurrentAssets": "1108071000", "totalShareholderEquity": "5839393000", "totalCurrentLiabilities": "1334765000", "cashAndShortTermInvestments": "21482000" }, "cashflow": { "freeCashFlow": "944075000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "195313000", "repaymentOfDebt": "-1059433000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "991237000", "repurchaseOfStock": "-45000000", "capitalExpenditures": "-47162000" } }, "revenue": 4533485000, "cost_of_revenue": 3383487000, "gross_profit": 1149998000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 255079000, "depreciation_amortisation": 167517000, "ebitda": 899494000, "interest_expense": 38512000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 708610000, "net_income_continuing_ops": null, "net_income_to_common": 708610000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21482000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1108071000, "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": 10427219000, "short_term_debt": 663500000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1334765000, "long_term_debt": 997683000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1883281000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5839393000, "shares_outstanding": 44120089, "operating_cash_flow": 991237000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -47162000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -45000000, "shares_issued": 195313000, "net_debt_issued": -1059433000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 944075000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "899494000", "netIncome": "708610000", "grossProfit": "1149998000", "totalRevenue": "4533485000", "costOfRevenue": "3383487000", "interestExpense": "38512000", "operatingIncome": "255079000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "167517000" }, "balance": { "totalDebt": "1883281000", "totalAssets": "10427219000", "longTermDebt": "997683000", "shortTermDebt": "663500000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "44120089", "totalCurrentAssets": "1108071000", "totalShareholderEquity": "5839393000", "totalCurrentLiabilities": "1334765000", "cashAndShortTermInvestments": "21482000" }, "cashflow": { "freeCashFlow": "944075000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "195313000", "repaymentOfDebt": "-1059433000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "991237000", "repurchaseOfStock": "-45000000", "capitalExpenditures": "-47162000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:25.954455+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": 372287, "ticker_id": 14380, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:25.954455+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": "2026-06-07T10:41:25.954455+00:00", "is_restated": false, "income_statement": { "revenue": 1287082000, "cost_of_revenue": 796054000, "gross_profit": 491028000, "ebit": 128087000, "ebitda": 245286000, "pretax_income": null, "tax_provision": null, "net_income": 53201000, "net_income_to_common": 53201000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46960000, "total_current_assets": 2180069000, "total_assets": 12231155000, "short_term_debt": 108568000, "long_term_debt": 2234766000, "total_debt": 2678535000, "total_liabilities": null, "total_equity": 6897775000, "shares_outstanding": 68411317, "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": 372276, "ticker_id": 14380, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:25.954455+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "245286000", "netIncome": "53201000", "grossProfit": "491028000", "totalRevenue": "1287082000", "costOfRevenue": "796054000", "interestExpense": "108202000", "operatingIncome": "128087000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "107340000" }, "balance": { "totalDebt": "2678535000", "totalAssets": "12231155000", "longTermDebt": "2234766000", "shortTermDebt": "108568000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "68411317", "totalCurrentAssets": "2180069000", "totalShareholderEquity": "6897775000", "totalCurrentLiabilities": "1004727000", "cashAndShortTermInvestments": "46960000" } }, "revenue": 1287082000, "cost_of_revenue": 796054000, "gross_profit": 491028000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 128087000, "depreciation_amortisation": 107340000, "ebitda": 245286000, "interest_expense": 108202000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 53201000, "net_income_continuing_ops": null, "net_income_to_common": 53201000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 46960000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2180069000, "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": 12231155000, "short_term_debt": 108568000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1004727000, "long_term_debt": 2234766000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2678535000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 6897775000, "shares_outstanding": 68411317, "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": "245286000", "netIncome": "53201000", "grossProfit": "491028000", "totalRevenue": "1287082000", "costOfRevenue": "796054000", "interestExpense": "108202000", "operatingIncome": "128087000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "107340000" }, "balance": { "totalDebt": "2678535000", "totalAssets": "12231155000", "longTermDebt": "2234766000", "shortTermDebt": "108568000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "68411317", "totalCurrentAssets": "2180069000", "totalShareholderEquity": "6897775000", "totalCurrentLiabilities": "1004727000", "cashAndShortTermInvestments": "46960000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:25.954455+00:00", "is_restated": false, "income_statement": { "revenue": 1018847000, "cost_of_revenue": 585727000, "gross_profit": 433120000, "ebit": 78352000, "ebitda": 189054000, "pretax_income": null, "tax_provision": null, "net_income": 2610000, "net_income_to_common": 2610000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 66457000, "total_current_assets": 2193271000, "total_assets": 12081599000, "short_term_debt": 49551000, "long_term_debt": 2273596000, "total_debt": 2669106000, "total_liabilities": null, "total_equity": 6838738000, "shares_outstanding": 68411317, "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": 372278, "ticker_id": 14380, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:25.954455+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "189054000", "netIncome": "2610000", "grossProfit": "433120000", "totalRevenue": "1018847000", "costOfRevenue": "585727000", "interestExpense": "99647000", "operatingIncome": "78352000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "109137000" }, "balance": { "totalDebt": "2669106000", "totalAssets": "12081599000", "longTermDebt": "2273596000", "shortTermDebt": "49551000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "68411317", "totalCurrentAssets": "2193271000", "totalShareholderEquity": "6838738000", "totalCurrentLiabilities": "846210000", "cashAndShortTermInvestments": "66457000" } }, "revenue": 1018847000, "cost_of_revenue": 585727000, "gross_profit": 433120000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 78352000, "depreciation_amortisation": 109137000, "ebitda": 189054000, "interest_expense": 99647000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2610000, "net_income_continuing_ops": null, "net_income_to_common": 2610000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 66457000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2193271000, "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": 12081599000, "short_term_debt": 49551000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 846210000, "long_term_debt": 2273596000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2669106000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 6838738000, "shares_outstanding": 68411317, "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": "189054000", "netIncome": "2610000", "grossProfit": "433120000", "totalRevenue": "1018847000", "costOfRevenue": "585727000", "interestExpense": "99647000", "operatingIncome": "78352000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "109137000" }, "balance": { "totalDebt": "2669106000", "totalAssets": "12081599000", "longTermDebt": "2273596000", "shortTermDebt": "49551000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "68411317", "totalCurrentAssets": "2193271000", "totalShareholderEquity": "6838738000", "totalCurrentLiabilities": "846210000", "cashAndShortTermInvestments": "66457000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:25.954455+00:00", "is_restated": false, "income_statement": { "revenue": 1186020000, "cost_of_revenue": 762539000, "gross_profit": 423481000, "ebit": 84955000, "ebitda": 197829000, "pretax_income": null, "tax_provision": null, "net_income": 11994000, "net_income_to_common": 11994000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 95294000, "total_current_assets": 2293071000, "total_assets": 11987264000, "short_term_debt": 203600000, "long_term_debt": 2110243000, "total_debt": 2669937000, "total_liabilities": null, "total_equity": 6784178000, "shares_outstanding": 66411317, "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": 372279, "ticker_id": 14380, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:25.954455+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "197829000", "netIncome": "11994000", "grossProfit": "423481000", "totalRevenue": "1186020000", "costOfRevenue": "762539000", "interestExpense": "99513000", "operatingIncome": "84955000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "108668000" }, "balance": { "totalDebt": "2669937000", "totalAssets": "11987264000", "longTermDebt": "2110243000", "shortTermDebt": "203600000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "66411317", "totalCurrentAssets": "2293071000", "totalShareholderEquity": "6784178000", "totalCurrentLiabilities": "934012000", "cashAndShortTermInvestments": "95294000" } }, "revenue": 1186020000, "cost_of_revenue": 762539000, "gross_profit": 423481000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 84955000, "depreciation_amortisation": 108668000, "ebitda": 197829000, "interest_expense": 99513000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 11994000, "net_income_continuing_ops": null, "net_income_to_common": 11994000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 95294000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2293071000, "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": 11987264000, "short_term_debt": 203600000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 934012000, "long_term_debt": 2110243000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2669937000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 6784178000, "shares_outstanding": 66411317, "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": "197829000", "netIncome": "11994000", "grossProfit": "423481000", "totalRevenue": "1186020000", "costOfRevenue": "762539000", "interestExpense": "99513000", "operatingIncome": "84955000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "108668000" }, "balance": { "totalDebt": "2669937000", "totalAssets": "11987264000", "longTermDebt": "2110243000", "shortTermDebt": "203600000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "66411317", "totalCurrentAssets": "2293071000", "totalShareholderEquity": "6784178000", "totalCurrentLiabilities": "934012000", "cashAndShortTermInvestments": "95294000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:25.954455+00:00", "is_restated": false, "income_statement": { "revenue": 1157715000, "cost_of_revenue": 862993000, "gross_profit": 294722000, "ebit": -72372000, "ebitda": 69783000, "pretax_income": null, "tax_provision": null, "net_income": -181589000, "net_income_to_common": -181589000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 83904000, "total_current_assets": 1921754000, "total_assets": 11495386000, "short_term_debt": 183600000, "long_term_debt": 1644677000, "total_debt": 2194163000, "total_liabilities": null, "total_equity": 6772185000, "shares_outstanding": 66411317, "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": 372280, "ticker_id": 14380, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:25.954455+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "69783000", "netIncome": "-181589000", "grossProfit": "294722000", "totalRevenue": "1157715000", "costOfRevenue": "862993000", "interestExpense": "89457000", "operatingIncome": "-72372000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "139492000" }, "balance": { "totalDebt": "2194163000", "totalAssets": "11495386000", "longTermDebt": "1644677000", "shortTermDebt": "183600000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "66411317", "totalCurrentAssets": "1921754000", "totalShareholderEquity": "6772185000", "totalCurrentLiabilities": "886935000", "cashAndShortTermInvestments": "83904000" } }, "revenue": 1157715000, "cost_of_revenue": 862993000, "gross_profit": 294722000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -72372000, "depreciation_amortisation": 139492000, "ebitda": 69783000, "interest_expense": 89457000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -181589000, "net_income_continuing_ops": null, "net_income_to_common": -181589000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 83904000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1921754000, "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": 11495386000, "short_term_debt": 183600000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 886935000, "long_term_debt": 1644677000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2194163000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 6772185000, "shares_outstanding": 66411317, "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": "69783000", "netIncome": "-181589000", "grossProfit": "294722000", "totalRevenue": "1157715000", "costOfRevenue": "862993000", "interestExpense": "89457000", "operatingIncome": "-72372000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "139492000" }, "balance": { "totalDebt": "2194163000", "totalAssets": "11495386000", "longTermDebt": "1644677000", "shortTermDebt": "183600000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "66411317", "totalCurrentAssets": "1921754000", "totalShareholderEquity": "6772185000", "totalCurrentLiabilities": "886935000", "cashAndShortTermInvestments": "83904000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:25.954455+00:00", "is_restated": false, "income_statement": { "revenue": 1188946000, "cost_of_revenue": 720442000, "gross_profit": 468504000, "ebit": 108069000, "ebitda": 220346000, "pretax_income": null, "tax_provision": null, "net_income": 53943000, "net_income_to_common": 53943000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 96066000, "total_current_assets": 1935694000, "total_assets": 11489211000, "short_term_debt": 183600000, "long_term_debt": 1522229000, "total_debt": 2081310000, "total_liabilities": null, "total_equity": 6953774000, "shares_outstanding": 66411317, "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": 372281, "ticker_id": 14380, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:25.954455+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "220346000", "netIncome": "53943000", "grossProfit": "468504000", "totalRevenue": "1188946000", "costOfRevenue": "720442000", "interestExpense": "81405000", "operatingIncome": "108069000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "116128000" }, "balance": { "totalDebt": "2081310000", "totalAssets": "11489211000", "longTermDebt": "1522229000", "shortTermDebt": "183600000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "66411317", "totalCurrentAssets": "1935694000", "totalShareholderEquity": "6953774000", "totalCurrentLiabilities": "832492000", "cashAndShortTermInvestments": "96066000" } }, "revenue": 1188946000, "cost_of_revenue": 720442000, "gross_profit": 468504000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 108069000, "depreciation_amortisation": 116128000, "ebitda": 220346000, "interest_expense": 81405000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 53943000, "net_income_continuing_ops": null, "net_income_to_common": 53943000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 96066000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1935694000, "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": 11489211000, "short_term_debt": 183600000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 832492000, "long_term_debt": 1522229000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2081310000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 6953774000, "shares_outstanding": 66411317, "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": "220346000", "netIncome": "53943000", "grossProfit": "468504000", "totalRevenue": "1188946000", "costOfRevenue": "720442000", "interestExpense": "81405000", "operatingIncome": "108069000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "116128000" }, "balance": { "totalDebt": "2081310000", "totalAssets": "11489211000", "longTermDebt": "1522229000", "shortTermDebt": "183600000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "66411317", "totalCurrentAssets": "1935694000", "totalShareholderEquity": "6953774000", "totalCurrentLiabilities": "832492000", "cashAndShortTermInvestments": "96066000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:25.954455+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": 372283, "ticker_id": 14380, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:25.954455+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": 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": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:25.954455+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": 372284, "ticker_id": 14380, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:25.954455+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": 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": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null } } } ] }, "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": "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" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 7, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-03-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }