{ "ticker": { "uuid": "b33e9766-ca68-40e8-ad76-7edcd62be45d", "symbol": "RAMAPHO", "name": "Rama Phosphates Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Agricultural Inputs", "page_url": "https://sharemaestro.com/factors/ticker/b33e9766-ca68-40e8-ad76-7edcd62be45d/", "api_url": "https://sharemaestro.com/factors/api/tickers/b33e9766-ca68-40e8-ad76-7edcd62be45d/" }, "ticker_metadata": { "id": 16049, "uuid": "b33e9766-ca68-40e8-ad76-7edcd62be45d", "symbol": "RAMAPHO", "name": "Rama Phosphates Limited", "asset_type": "equity", "market_cap": 4347576320, "stock_exchange_id": 7, "industry": "Agricultural Inputs", "sector": "Basic Materials", "description": "Rama Phosphates Limited manufactures and sales phosphatic fertilizers, chemicals, soya, and micronutrients in India. It operates through Fertilizers and Micronutrients; Chemicals; and Oil segments. The company offers powder and granular single super phosphate fertilizers; various grades of nitrogen phosphorus potash mixed fertilizers; fortified fertilizers, such as boronated and zincated single super phosphate fertilizers, and zincated boronated GSSP; potash derived from molasses and boron; water soluble fertilizers, calcium nitrate, and sulphur DP; micronutrients; and water-soluble complex fertilizers. It also provides chemicals comprising sulphuric acid, oleum, sodium silico fluoride, Labsa, and chlorosulphonic acid; and edible soya, lecithin, and soya de oiled cakes. It offers its products under the Girnar, Suryaphool, and Sampurn brand names. Rama Phosphates Limited was incorporated in 1984 and is headquartered in Mumbai, India. Rama Phosphates Limited is a subsidiary of Silver Eagle Inc.", "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": "b33e9766-ca68-40e8-ad76-7edcd62be45d", "symbol": "RAMAPHO", "name": "Rama Phosphates Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Agricultural Inputs", "page_url": "https://sharemaestro.com/factors/ticker/b33e9766-ca68-40e8-ad76-7edcd62be45d/", "api_url": "https://sharemaestro.com/factors/api/tickers/b33e9766-ca68-40e8-ad76-7edcd62be45d/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.9, "value": 0.91, "quality": 0.38, "momentum": 0.77, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 121.27, "market_cap": 4291311774.86, "pe_ratio": 10.5503, "earnings_yield": 0.0948, "ebitda_to_ev": 0.143, "shareholder_yield": 0, "roe": 0.0963, "piotroski_f_score": 7, "momentum_12_1": 0.1699, "volatility_252d": 0.5095 }, "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": "2026-06-07T12:04:28.754697+00:00", "batch_id": "" }, "size": { "price_close": 121.27, "market_cap": 4291311774.8607, "market_cap_usd": 4291311774.8607, "enterprise_value": 5678309774.8607, "shares_outstanding": 35386426, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 10.5503, "pb_ratio": 1.0158, "ptbv_ratio": 1.0158, "ps_ratio": 0.5059, "pcf_ratio": 21.3239, "pfcf_ratio": -96.067, "ev_ebitda": 6.9924, "ev_ebit": 7.9459, "ev_sales": 0.6694, "ev_fcf": -127.1169, "earnings_yield": 0.0948, "fcf_yield": -0.0079, "price_to_sales": 0.5059, "price_to_book": 1.0158, "price_to_cashflow": 21.3239, "ebitda_to_ev": 0.143, "sales_yield": 1.4939 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.3258, "operating_margin": 0.0842, "net_margin": 0.0479, "ebitda_margin": 0.0957, "fcf_margin": -0.0053, "roe": 0.0963, "roa": 0.0566, "roic": 0.0955, "roc_greenblatt": null, "asset_turnover": 1.1795, "cash_conversion": -0.1098, "accruals_ratio": 0.0286, "sbc_to_revenue": null, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.644, "revenue_stability_5y": 0.3038, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3843, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 1.708, "debt_to_assets": 0.1931, "interest_coverage": 5.7714, "current_ratio": 1.8422, "quick_ratio": 1.8422, "net_debt": 1386998000, "local_beta": 1.5751, "volatility_252d": 0.5095, "volatility_60d": 1.1165, "max_drawdown_12m": -0.4681, "risk_adjusted_momentum": 0.3336 }, "growth": { "revenue_growth_1y": 0.2008, "revenue_growth_3y_cagr": 0.161, "revenue_growth_5y_cagr": null, "eps_growth_1y": 2.8544, "eps_growth_3y_cagr": 0.0879, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.1376, "book_value_growth_1y": 0.1381, "revenue_growth": 0.2008, "earnings_growth": 2.8544 }, "momentum": { "price_return_1m": -0.1212, "price_return_3m": 0.0479, "price_return_6m": -0.2558, "price_return_9m": -0.1164, "price_return_12m": 0.0281, "price_return_12m_ex1m": 0.1699, "momentum_6m": -0.2558, "momentum_12m": 0.0281, "momentum_12_1": 0.1699, "distance_from_52w_high": -0.4146, "distance_from_52w_low": 0.1006, "relative_strength": 0.1358 }, "raw_ttm": { "revenue_ttm": 8483076000, "gross_profit_ttm": 2763777000, "ebit_ttm": 714620000, "ebitda_ttm": 812064000, "net_income_ttm": 406748000, "eps_diluted_ttm": 11.4945, "operating_cash_flow_ttm": 201244000, "capital_expenditure_ttm": -245914000, "fcf_ttm": -44670000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 123820000, "cash_and_equivalents": 1545000, "total_current_assets": 5056816000, "total_current_liabilities": 2744972000, "net_ppe": null, "total_assets": 7192211000, "total_debt": 1388543000, "total_equity": 4224672000, "net_working_capital": 3627577000, "book_value_per_share": 119.3868, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 119.3868 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 12, "rank_pb": 15, "rank_ptbv": 15, "rank_ps": 9, "rank_pcf": 52, "rank_ev_ebitda": 12, "rank_ev_ebit": 13, "rank_earnings_yield": 12, "rank_fcf_yield": 64, "rank_dividend_yield": 57, "rank_shareholder_yield": 49, "rank_total_yield": 58, "rank_roe": 57, "rank_roc": 50, "rank_roic": 43, "rank_gross_margin": 65, "rank_fcf_margin": 59, "rank_piotroski": 12, "rank_accruals": 68, "rank_sue": 50, "rank_eps_growth_1y": 4, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 29, "rank_momentum_12m": 35, "rank_momentum_12m_ex1m": 23, "rank_relative_strength": 35 }, "composites": { "value_composite": 9, "quality_composite": 62, "momentum_composite": 23, "growth_composite": 8, "yield_composite": 62, "svqf_composite": 9, "vc1_composite": 8, "vc2_composite": 10, "vc3_composite": 11, "trending_value_composite": 88, "overall_composite": 10, "quality_value_composite": 0.588, "os_score": 0.9, "value_percentile": 0.91, "quality_percentile": 0.38, "momentum_percentile": 0.77, "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": 17, "all_cap_buyback_rank": 46, "small_cap_core_rank": 13, "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": 88, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 6913, "ticker_id": 16049, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:04:28.754697+00:00", "batch_id": "", "os_score_delta": null, "price_close": 121.27, "market_cap": 4291311774.8607, "market_cap_usd": 4291311774.8607, "enterprise_value": 5678309774.8607, "shares_outstanding": 35386426, "fx_rate_to_usd": null, "pe_ratio": 10.55029594, "pb_ratio": 1.01577395, "ptbv_ratio": 1.01577395, "ps_ratio": 0.50586742, "pcf_ratio": 21.32392407, "pfcf_ratio": -96.06697504, "ev_ebitda": 6.99244121, "ev_ebit": 7.945915, "ev_sales": 0.6693692, "ev_fcf": -127.11685191, "earnings_yield": 0.09478407, "fcf_yield": -0.00786678, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.32579892, "operating_margin": 0.08424067, "net_margin": 0.04794817, "ebitda_margin": 0.09572754, "fcf_margin": -0.00526578, "roe": 0.09627919, "roa": 0.05655396, "roic": 0.095509, "roc_greenblatt": null, "asset_turnover": 1.17948097, "cash_conversion": -0.1098223, "accruals_ratio": 0.02857313, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.707991, "debt_to_assets": 0.19306205, "interest_coverage": 5.77144242, "current_ratio": 1.84221041, "quick_ratio": 1.84221041, "net_debt": 1386998000, "revenue_growth_1y": 0.2008262, "revenue_growth_3y_cagr": 0.16104279, "revenue_growth_5y_cagr": null, "eps_growth_1y": 2.85439854, "eps_growth_3y_cagr": 0.08792388, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.13764054, "book_value_growth_1y": 0.13806332, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.643964, "revenue_stability_5y": 0.303811, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.12123191, "price_return_3m": 0.04786999, "price_return_6m": -0.2558297, "price_return_9m": -0.11643264, "price_return_12m": 0.02811254, "price_return_12m_ex1m": 0.16994751, "distance_from_52w_high": -0.41460709, "distance_from_52w_low": 0.10055354, "relative_strength": 0.13579228, "local_beta": 1.5751, "volatility_252d": 0.5095, "volatility_60d": 1.116502, "max_drawdown_12m": -0.4680923, "revenue_ttm": 8483076000, "gross_profit_ttm": 2763777000, "ebit_ttm": 714620000, "ebitda_ttm": 812064000, "net_income_ttm": 406748000, "eps_diluted_ttm": 11.49446401, "operating_cash_flow_ttm": 201244000, "capital_expenditure_ttm": -245914000, "fcf_ttm": -44670000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 123820000, "cash_and_equivalents": 1545000, "total_current_assets": 5056816000, "total_current_liabilities": 2744972000, "net_ppe": null, "total_assets": 7192211000, "total_debt": 1388543000, "total_equity": 4224672000, "net_working_capital": 3627577000, "book_value_per_share": 119.38679538, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 119.38679538, "universe_ticker_count": 1806, "sector": "Basic Materials", "rank_pe": 12, "rank_pb": 15, "rank_ptbv": 15, "rank_ps": 9, "rank_pcf": 52, "rank_ev_ebitda": 12, "rank_ev_ebit": 13, "rank_earnings_yield": 12, "rank_fcf_yield": 64, "rank_dividend_yield": 57, "rank_shareholder_yield": 49, "rank_total_yield": 58, "rank_roe": 57, "rank_roc": 50, "rank_roic": 43, "rank_gross_margin": 65, "rank_fcf_margin": 59, "rank_piotroski": 12, "rank_accruals": 68, "rank_sue": 50, "rank_eps_growth_1y": 4, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 29, "rank_momentum_12m": 35, "rank_momentum_12m_ex1m": 23, "rank_relative_strength": 35, "value_composite": 9, "quality_composite": 62, "momentum_composite": 23, "growth_composite": 8, "yield_composite": 62, "svqf_composite": 9, "vc1_composite": 8, "vc2_composite": 10, "vc3_composite": 11, "trending_value_composite": 88, "overall_composite": 10, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 17, "all_cap_buyback_rank": 46, "small_cap_core_rank": 13, "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": 121.27, "os": 0.9, "value": 0.91, "quality": 0.38, "momentum": 0.77, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 10.5503, "earnings_yield": 0.0948, "shareholder_yield": 0, "roe": 0.0963, "momentum_12_1": 0.1699, "complete_fields": { "id": 6913, "ticker_id": 16049, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:04:28.754697+00:00", "batch_id": "", "os_score_delta": null, "price_close": 121.27, "market_cap": 4291311774.8607, "market_cap_usd": 4291311774.8607, "enterprise_value": 5678309774.8607, "shares_outstanding": 35386426, "fx_rate_to_usd": null, "pe_ratio": 10.55029594, "pb_ratio": 1.01577395, "ptbv_ratio": 1.01577395, "ps_ratio": 0.50586742, "pcf_ratio": 21.32392407, "pfcf_ratio": -96.06697504, "ev_ebitda": 6.99244121, "ev_ebit": 7.945915, "ev_sales": 0.6693692, "ev_fcf": -127.11685191, "earnings_yield": 0.09478407, "fcf_yield": -0.00786678, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.32579892, "operating_margin": 0.08424067, "net_margin": 0.04794817, "ebitda_margin": 0.09572754, "fcf_margin": -0.00526578, "roe": 0.09627919, "roa": 0.05655396, "roic": 0.095509, "roc_greenblatt": null, "asset_turnover": 1.17948097, "cash_conversion": -0.1098223, "accruals_ratio": 0.02857313, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.707991, "debt_to_assets": 0.19306205, "interest_coverage": 5.77144242, "current_ratio": 1.84221041, "quick_ratio": 1.84221041, "net_debt": 1386998000, "revenue_growth_1y": 0.2008262, "revenue_growth_3y_cagr": 0.16104279, "revenue_growth_5y_cagr": null, "eps_growth_1y": 2.85439854, "eps_growth_3y_cagr": 0.08792388, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.13764054, "book_value_growth_1y": 0.13806332, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.643964, "revenue_stability_5y": 0.303811, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.12123191, "price_return_3m": 0.04786999, "price_return_6m": -0.2558297, "price_return_9m": -0.11643264, "price_return_12m": 0.02811254, "price_return_12m_ex1m": 0.16994751, "distance_from_52w_high": -0.41460709, "distance_from_52w_low": 0.10055354, "relative_strength": 0.13579228, "local_beta": 1.5751, "volatility_252d": 0.5095, "volatility_60d": 1.116502, "max_drawdown_12m": -0.4680923, "revenue_ttm": 8483076000, "gross_profit_ttm": 2763777000, "ebit_ttm": 714620000, "ebitda_ttm": 812064000, "net_income_ttm": 406748000, "eps_diluted_ttm": 11.49446401, "operating_cash_flow_ttm": 201244000, "capital_expenditure_ttm": -245914000, "fcf_ttm": -44670000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 123820000, "cash_and_equivalents": 1545000, "total_current_assets": 5056816000, "total_current_liabilities": 2744972000, "net_ppe": null, "total_assets": 7192211000, "total_debt": 1388543000, "total_equity": 4224672000, "net_working_capital": 3627577000, "book_value_per_share": 119.38679538, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 119.38679538, "universe_ticker_count": 1806, "sector": "Basic Materials", "rank_pe": 12, "rank_pb": 15, "rank_ptbv": 15, "rank_ps": 9, "rank_pcf": 52, "rank_ev_ebitda": 12, "rank_ev_ebit": 13, "rank_earnings_yield": 12, "rank_fcf_yield": 64, "rank_dividend_yield": 57, "rank_shareholder_yield": 49, "rank_total_yield": 58, "rank_roe": 57, "rank_roc": 50, "rank_roic": 43, "rank_gross_margin": 65, "rank_fcf_margin": 59, "rank_piotroski": 12, "rank_accruals": 68, "rank_sue": 50, "rank_eps_growth_1y": 4, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 29, "rank_momentum_12m": 35, "rank_momentum_12m_ex1m": 23, "rank_relative_strength": 35, "value_composite": 9, "quality_composite": 62, "momentum_composite": 23, "growth_composite": 8, "yield_composite": 62, "svqf_composite": 9, "vc1_composite": 8, "vc2_composite": 10, "vc3_composite": 11, "trending_value_composite": 88, "overall_composite": 10, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 17, "all_cap_buyback_rank": 46, "small_cap_core_rank": 13, "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": "2026-06-07T11:04:48.520967+00:00", "is_restated": false, "income_statement": { "revenue": 8930434000, "cost_of_revenue": 6059237000, "gross_profit": 2871197000, "ebit": 795918000, "ebitda": 888327000, "pretax_income": null, "tax_provision": null, "net_income": 527089000, "net_income_to_common": 527089000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1545000, "total_current_assets": 5056816000, "total_assets": 7192211000, "short_term_debt": 1317278000, "long_term_debt": 54788000, "total_debt": 1388543000, "total_liabilities": null, "total_equity": 4224672000, "shares_outstanding": 35386426, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 201244000, "capital_expenditure": -245914000, "free_cash_flow": -44670000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 376671, "ticker_id": 16049, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:04:48.520967+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "888327000", "netIncome": "527089000", "grossProfit": "2871197000", "totalRevenue": "8930434000", "costOfRevenue": "6059237000", "interestExpense": "106674000", "operatingIncome": "795918000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "78595000" }, "balance": { "totalDebt": "1388543000", "totalAssets": "7192211000", "longTermDebt": "54788000", "shortTermDebt": "1317278000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "35386426", "totalCurrentAssets": "5056816000", "totalShareholderEquity": "4224672000", "totalCurrentLiabilities": "2744972000", "cashAndShortTermInvestments": "1545000" }, "cashflow": { "freeCashFlow": "-44670000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "201244000", "repurchaseOfStock": null, "capitalExpenditures": "-245914000" } }, "revenue": 8930434000, "cost_of_revenue": 6059237000, "gross_profit": 2871197000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 795918000, "depreciation_amortisation": 78595000, "ebitda": 888327000, "interest_expense": 106674000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 527089000, "net_income_continuing_ops": null, "net_income_to_common": 527089000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1545000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5056816000, "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": 7192211000, "short_term_debt": 1317278000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2744972000, "long_term_debt": 54788000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1388543000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4224672000, "shares_outstanding": 35386426, "operating_cash_flow": 201244000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -245914000, "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": -44670000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "888327000", "netIncome": "527089000", "grossProfit": "2871197000", "totalRevenue": "8930434000", "costOfRevenue": "6059237000", "interestExpense": "106674000", "operatingIncome": "795918000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "78595000" }, "balance": { "totalDebt": "1388543000", "totalAssets": "7192211000", "longTermDebt": "54788000", "shortTermDebt": "1317278000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "35386426", "totalCurrentAssets": "5056816000", "totalShareholderEquity": "4224672000", "totalCurrentLiabilities": "2744972000", "cashAndShortTermInvestments": "1545000" }, "cashflow": { "freeCashFlow": "-44670000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "201244000", "repurchaseOfStock": null, "capitalExpenditures": "-245914000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:04:48.520967+00:00", "is_restated": false, "income_statement": { "revenue": 7436908000, "cost_of_revenue": 5206092000, "gross_profit": 2230816000, "ebit": 371028000, "ebitda": 469661000, "pretax_income": null, "tax_provision": null, "net_income": 136750000, "net_income_to_common": 136750000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1693000, "total_current_assets": 4362542000, "total_assets": 6341983000, "short_term_debt": 1223995000, "long_term_debt": 0, "total_debt": 1258471000, "total_liabilities": null, "total_equity": 3712159000, "shares_outstanding": 35386426, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 399147000, "capital_expenditure": -74606000, "free_cash_flow": 324541000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 376675, "ticker_id": 16049, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:04:48.520967+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "469661000", "netIncome": "136750000", "grossProfit": "2230816000", "totalRevenue": "7436908000", "costOfRevenue": "5206092000", "interestExpense": "132058000", "operatingIncome": "371028000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "82023000" }, "balance": { "totalDebt": "1258471000", "totalAssets": "6341983000", "longTermDebt": "0", "shortTermDebt": "1223995000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "35386426", "totalCurrentAssets": "4362542000", "totalShareholderEquity": "3712159000", "totalCurrentLiabilities": "2481772000", "cashAndShortTermInvestments": "1693000" }, "cashflow": { "freeCashFlow": "324541000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "399147000", "repurchaseOfStock": null, "capitalExpenditures": "-74606000" } }, "revenue": 7436908000, "cost_of_revenue": 5206092000, "gross_profit": 2230816000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 371028000, "depreciation_amortisation": 82023000, "ebitda": 469661000, "interest_expense": 132058000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 136750000, "net_income_continuing_ops": null, "net_income_to_common": 136750000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1693000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4362542000, "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": 6341983000, "short_term_debt": 1223995000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2481772000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1258471000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3712159000, "shares_outstanding": 35386426, "operating_cash_flow": 399147000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -74606000, "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": 324541000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "469661000", "netIncome": "136750000", "grossProfit": "2230816000", "totalRevenue": "7436908000", "costOfRevenue": "5206092000", "interestExpense": "132058000", "operatingIncome": "371028000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "82023000" }, "balance": { "totalDebt": "1258471000", "totalAssets": "6341983000", "longTermDebt": "0", "shortTermDebt": "1223995000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "35386426", "totalCurrentAssets": "4362542000", "totalShareholderEquity": "3712159000", "totalCurrentLiabilities": "2481772000", "cashAndShortTermInvestments": "1693000" }, "cashflow": { "freeCashFlow": "324541000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "399147000", "repurchaseOfStock": null, "capitalExpenditures": "-74606000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:04:48.520967+00:00", "is_restated": false, "income_statement": { "revenue": 4333412000, "cost_of_revenue": 5054115000, "gross_profit": -720703000, "ebit": -304356000, "ebitda": -207221000, "pretax_income": null, "tax_provision": null, "net_income": -310671000, "net_income_to_common": -310671000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2835000, "total_current_assets": 4255991000, "total_assets": 6260284000, "short_term_debt": 1434285000, "long_term_debt": 14000, "total_debt": 1485952000, "total_liabilities": null, "total_equity": 3528185000, "shares_outstanding": 35386426, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -51411000, "capital_expenditure": -80688000, "free_cash_flow": -132099000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 376678, "ticker_id": 16049, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:04:48.520967+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-207221000", "netIncome": "-310671000", "grossProfit": "-720703000", "totalRevenue": "4333412000", "costOfRevenue": "5054115000", "interestExpense": "115201000", "operatingIncome": "-304356000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "89684000" }, "balance": { "totalDebt": "1485952000", "totalAssets": "6260284000", "longTermDebt": "14000", "shortTermDebt": "1434285000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "35386426", "totalCurrentAssets": "4255991000", "totalShareholderEquity": "3528185000", "totalCurrentLiabilities": "2580155000", "cashAndShortTermInvestments": "2835000" }, "cashflow": { "freeCashFlow": "-132099000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-51411000", "repurchaseOfStock": null, "capitalExpenditures": "-80688000" } }, "revenue": 4333412000, "cost_of_revenue": 5054115000, "gross_profit": -720703000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -304356000, "depreciation_amortisation": 89684000, "ebitda": -207221000, "interest_expense": 115201000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -310671000, "net_income_continuing_ops": null, "net_income_to_common": -310671000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2835000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4255991000, "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": 6260284000, "short_term_debt": 1434285000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2580155000, "long_term_debt": 14000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1485952000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3528185000, "shares_outstanding": 35386426, "operating_cash_flow": -51411000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -80688000, "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": -132099000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-207221000", "netIncome": "-310671000", "grossProfit": "-720703000", "totalRevenue": "4333412000", "costOfRevenue": "5054115000", "interestExpense": "115201000", "operatingIncome": "-304356000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "89684000" }, "balance": { "totalDebt": "1485952000", "totalAssets": "6260284000", "longTermDebt": "14000", "shortTermDebt": "1434285000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "35386426", "totalCurrentAssets": "4255991000", "totalShareholderEquity": "3528185000", "totalCurrentLiabilities": "2580155000", "cashAndShortTermInvestments": "2835000" }, "cashflow": { "freeCashFlow": "-132099000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-51411000", "repurchaseOfStock": null, "capitalExpenditures": "-80688000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:04:48.520967+00:00", "is_restated": false, "income_statement": { "revenue": 5705949000, "cost_of_revenue": 6681024000, "gross_profit": -975075000, "ebit": 653406000, "ebitda": 722725000, "pretax_income": null, "tax_provision": null, "net_income": 409344000, "net_income_to_common": 409344000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5006000, "total_current_assets": 4262703000, "total_assets": 5343733000, "short_term_debt": 1108611000, "long_term_debt": 97000, "total_debt": 1175953000, "total_liabilities": null, "total_equity": 3090049000, "shares_outstanding": 35386426, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -362604000, "capital_expenditure": -102125000, "free_cash_flow": -464729000, "dividends_paid": -14155000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 376679, "ticker_id": 16049, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:04:48.520967+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "722725000", "netIncome": "409344000", "grossProfit": "-975075000", "totalRevenue": "5705949000", "costOfRevenue": "6681024000", "interestExpense": "75284000", "operatingIncome": "653406000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "98842000" }, "balance": { "totalDebt": "1175953000", "totalAssets": "5343733000", "longTermDebt": "97000", "shortTermDebt": "1108611000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "35386426", "totalCurrentAssets": "4262703000", "totalShareholderEquity": "3090049000", "totalCurrentLiabilities": "2165656000", "cashAndShortTermInvestments": "5006000" }, "cashflow": { "freeCashFlow": "-464729000", "dividendsPaid": "-14155000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-362604000", "repurchaseOfStock": null, "capitalExpenditures": "-102125000" } }, "revenue": 5705949000, "cost_of_revenue": 6681024000, "gross_profit": -975075000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 653406000, "depreciation_amortisation": 98842000, "ebitda": 722725000, "interest_expense": 75284000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 409344000, "net_income_continuing_ops": null, "net_income_to_common": 409344000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5006000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4262703000, "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": 5343733000, "short_term_debt": 1108611000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2165656000, "long_term_debt": 97000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1175953000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3090049000, "shares_outstanding": 35386426, "operating_cash_flow": -362604000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -102125000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -14155000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -464729000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "722725000", "netIncome": "409344000", "grossProfit": "-975075000", "totalRevenue": "5705949000", "costOfRevenue": "6681024000", "interestExpense": "75284000", "operatingIncome": "653406000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "98842000" }, "balance": { "totalDebt": "1175953000", "totalAssets": "5343733000", "longTermDebt": "97000", "shortTermDebt": "1108611000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "35386426", "totalCurrentAssets": "4262703000", "totalShareholderEquity": "3090049000", "totalCurrentLiabilities": "2165656000", "cashAndShortTermInvestments": "5006000" }, "cashflow": { "freeCashFlow": "-464729000", "dividendsPaid": "-14155000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-362604000", "repurchaseOfStock": null, "capitalExpenditures": "-102125000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:04:48.520967+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": -38925000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 376680, "ticker_id": 16049, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:04:48.520967+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": "-38925000", "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": -38925000, "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": "-38925000", "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": "2026-06-07T11:04:48.520967+00:00", "is_restated": false, "income_statement": { "revenue": 2190750000, "cost_of_revenue": 1580256000, "gross_profit": 610494000, "ebit": 81082000, "ebitda": 106537000, "pretax_income": null, "tax_provision": null, "net_income": 53667000, "net_income_to_common": 53667000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1545000, "total_current_assets": 5056816000, "total_assets": 7192211000, "short_term_debt": 1317278000, "long_term_debt": 54788000, "total_debt": 1388543000, "total_liabilities": null, "total_equity": 4224672000, "shares_outstanding": 35386426, "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": 376670, "ticker_id": 16049, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:04:48.520967+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "106537000", "netIncome": "53667000", "grossProfit": "610494000", "totalRevenue": "2190750000", "costOfRevenue": "1580256000", "interestExpense": "19160000", "operatingIncome": "81082000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "18927000" }, "balance": { "totalDebt": "1388543000", "totalAssets": "7192211000", "longTermDebt": "54788000", "shortTermDebt": "1317278000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "35386426", "totalCurrentAssets": "5056816000", "totalShareholderEquity": "4224672000", "totalCurrentLiabilities": "2744972000", "cashAndShortTermInvestments": "1545000" } }, "revenue": 2190750000, "cost_of_revenue": 1580256000, "gross_profit": 610494000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 81082000, "depreciation_amortisation": 18927000, "ebitda": 106537000, "interest_expense": 19160000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 53667000, "net_income_continuing_ops": null, "net_income_to_common": 53667000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1545000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5056816000, "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": 7192211000, "short_term_debt": 1317278000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2744972000, "long_term_debt": 54788000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1388543000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4224672000, "shares_outstanding": 35386426, "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": "106537000", "netIncome": "53667000", "grossProfit": "610494000", "totalRevenue": "2190750000", "costOfRevenue": "1580256000", "interestExpense": "19160000", "operatingIncome": "81082000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "18927000" }, "balance": { "totalDebt": "1388543000", "totalAssets": "7192211000", "longTermDebt": "54788000", "shortTermDebt": "1317278000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "35386426", "totalCurrentAssets": "5056816000", "totalShareholderEquity": "4224672000", "totalCurrentLiabilities": "2744972000", "cashAndShortTermInvestments": "1545000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:04:48.520967+00:00", "is_restated": false, "income_statement": { "revenue": 2379976000, "cost_of_revenue": 1626398000, "gross_profit": 753578000, "ebit": 218941000, "ebitda": 241393000, "pretax_income": null, "tax_provision": null, "net_income": 140256000, "net_income_to_common": 140256000, "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": 376672, "ticker_id": 16049, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:04:48.520967+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "241393000", "netIncome": "140256000", "grossProfit": "753578000", "totalRevenue": "2379976000", "costOfRevenue": "1626398000", "interestExpense": "30220000", "operatingIncome": "218941000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "20159000" } }, "revenue": 2379976000, "cost_of_revenue": 1626398000, "gross_profit": 753578000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 218941000, "depreciation_amortisation": 20159000, "ebitda": 241393000, "interest_expense": 30220000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 140256000, "net_income_continuing_ops": null, "net_income_to_common": 140256000, "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": "241393000", "netIncome": "140256000", "grossProfit": "753578000", "totalRevenue": "2379976000", "costOfRevenue": "1626398000", "interestExpense": "30220000", "operatingIncome": "218941000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "20159000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:04:48.520967+00:00", "is_restated": false, "income_statement": { "revenue": 1903135000, "cost_of_revenue": 1240931000, "gross_profit": 662204000, "ebit": 243472000, "ebitda": 269315000, "pretax_income": null, "tax_provision": null, "net_income": 160332000, "net_income_to_common": 160332000, "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": 376673, "ticker_id": 16049, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:04:48.520967+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "269315000", "netIncome": "160332000", "grossProfit": "662204000", "totalRevenue": "1903135000", "costOfRevenue": "1240931000", "interestExpense": "35179000", "operatingIncome": "243472000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "19504000" } }, "revenue": 1903135000, "cost_of_revenue": 1240931000, "gross_profit": 662204000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 243472000, "depreciation_amortisation": 19504000, "ebitda": 269315000, "interest_expense": 35179000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 160332000, "net_income_continuing_ops": null, "net_income_to_common": 160332000, "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": "269315000", "netIncome": "160332000", "grossProfit": "662204000", "totalRevenue": "1903135000", "costOfRevenue": "1240931000", "interestExpense": "35179000", "operatingIncome": "243472000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "19504000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:04:48.520967+00:00", "is_restated": false, "income_statement": { "revenue": 2009215000, "cost_of_revenue": 1271714000, "gross_profit": 737501000, "ebit": 171125000, "ebitda": 194819000, "pretax_income": null, "tax_provision": null, "net_income": 52493000, "net_income_to_common": 52493000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1693000, "total_current_assets": 4362542000, "total_assets": 6341983000, "short_term_debt": 1223995000, "long_term_debt": 0, "total_debt": 1258471000, "total_liabilities": null, "total_equity": 3712159000, "shares_outstanding": 35386426, "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": 376674, "ticker_id": 16049, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:04:48.520967+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "194819000", "netIncome": "52493000", "grossProfit": "737501000", "totalRevenue": "2009215000", "costOfRevenue": "1271714000", "interestExpense": "39261000", "operatingIncome": "171125000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "20494000" }, "balance": { "totalDebt": "1258471000", "totalAssets": "6341983000", "longTermDebt": "0", "shortTermDebt": "1223995000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "35386426", "totalCurrentAssets": "4362542000", "totalShareholderEquity": "3712159000", "totalCurrentLiabilities": "2481772000", "cashAndShortTermInvestments": "1693000" } }, "revenue": 2009215000, "cost_of_revenue": 1271714000, "gross_profit": 737501000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 171125000, "depreciation_amortisation": 20494000, "ebitda": 194819000, "interest_expense": 39261000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 52493000, "net_income_continuing_ops": null, "net_income_to_common": 52493000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1693000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4362542000, "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": 6341983000, "short_term_debt": 1223995000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2481772000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1258471000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3712159000, "shares_outstanding": 35386426, "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": "194819000", "netIncome": "52493000", "grossProfit": "737501000", "totalRevenue": "2009215000", "costOfRevenue": "1271714000", "interestExpense": "39261000", "operatingIncome": "171125000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "20494000" }, "balance": { "totalDebt": "1258471000", "totalAssets": "6341983000", "longTermDebt": "0", "shortTermDebt": "1223995000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "35386426", "totalCurrentAssets": "4362542000", "totalShareholderEquity": "3712159000", "totalCurrentLiabilities": "2481772000", "cashAndShortTermInvestments": "1693000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:04:48.520967+00:00", "is_restated": false, "income_statement": { "revenue": 1796184000, "cost_of_revenue": 1276102000, "gross_profit": 520082000, "ebit": 80260000, "ebitda": 103150000, "pretax_income": null, "tax_provision": null, "net_income": 36601000, "net_income_to_common": 36601000, "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": 376676, "ticker_id": 16049, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:04:48.520967+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "103150000", "netIncome": "36601000", "grossProfit": "520082000", "totalRevenue": "1796184000", "costOfRevenue": "1276102000", "interestExpense": "31591000", "operatingIncome": "80260000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "20824000" } }, "revenue": 1796184000, "cost_of_revenue": 1276102000, "gross_profit": 520082000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 80260000, "depreciation_amortisation": 20824000, "ebitda": 103150000, "interest_expense": 31591000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 36601000, "net_income_continuing_ops": null, "net_income_to_common": 36601000, "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": "103150000", "netIncome": "36601000", "grossProfit": "520082000", "totalRevenue": "1796184000", "costOfRevenue": "1276102000", "interestExpense": "31591000", "operatingIncome": "80260000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "20824000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:04:48.520967+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": 2049000, "total_current_assets": 4261843000, "total_assets": 6230340000, "short_term_debt": 1137042000, "long_term_debt": 0, "total_debt": 1179922000, "total_liabilities": null, "total_equity": 3627494000, "shares_outstanding": 35386426, "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": 376677, "ticker_id": 16049, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:04:48.520967+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "1179922000", "totalAssets": "6230340000", "longTermDebt": "0", "shortTermDebt": "1137042000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "35386426", "totalCurrentAssets": "4261843000", "totalShareholderEquity": "3627494000", "totalCurrentLiabilities": "2492009000", "cashAndShortTermInvestments": "2049000" } }, "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": 2049000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4261843000, "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": 6230340000, "short_term_debt": 1137042000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2492009000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1179922000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3627494000, "shares_outstanding": 35386426, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "1179922000", "totalAssets": "6230340000", "longTermDebt": "0", "shortTermDebt": "1137042000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "35386426", "totalCurrentAssets": "4261843000", "totalShareholderEquity": "3627494000", "totalCurrentLiabilities": "2492009000", "cashAndShortTermInvestments": "2049000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "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": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "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": 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" ] } } }