{ "ticker": { "uuid": "b4f140e8-d278-44a0-a1ce-57b45056c1f1", "symbol": "FIRSTCRY", "name": "BRAINBEES SOLUTIONS LTD", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Internet Retail", "page_url": "https://sharemaestro.com/factors/ticker/b4f140e8-d278-44a0-a1ce-57b45056c1f1/", "api_url": "https://sharemaestro.com/factors/api/tickers/b4f140e8-d278-44a0-a1ce-57b45056c1f1/" }, "ticker_metadata": { "id": 13471, "uuid": "b4f140e8-d278-44a0-a1ce-57b45056c1f1", "symbol": "FIRSTCRY", "name": "BRAINBEES SOLUTIONS LTD", "asset_type": "equity", "market_cap": 109404798976, "stock_exchange_id": 7, "industry": "Internet Retail", "sector": "Consumer Cyclical", "description": "Brainbees Solutions Limited operates multi-channel retailing platform for mothers, babies, and kids products in India and internationally. The company offers products in various categories, including boy and girl fashion products, footwear, toys, diapering and gear products, feeding and bath products, nursery products, health and safety products, boutiques, women's beauty and care products, moms and maternity products, birthday and gift products, books and CDs, and school supplies under third-party Indian brands and global brands, as well as its home brands, such as BabyHug, Babyoye, Cutewalk, Pine Kids, and others. It also owns and operates pre-schools. The company sells its products through company-owned modern stores, franchisee-owned modern stores, and general trade retail distribution, as well as through FirstCry platform. Brainbees Solutions Limited was incorporated in 2010 and is headquartered in Pune, 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": "b4f140e8-d278-44a0-a1ce-57b45056c1f1", "symbol": "FIRSTCRY", "name": "BRAINBEES SOLUTIONS LTD", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Internet Retail", "page_url": "https://sharemaestro.com/factors/ticker/b4f140e8-d278-44a0-a1ce-57b45056c1f1/", "api_url": "https://sharemaestro.com/factors/api/tickers/b4f140e8-d278-44a0-a1ce-57b45056c1f1/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.25, "value": 0.66, "quality": 0.22, "momentum": 0.03, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 221.14, "market_cap": 107290530466.35, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.0328, "shareholder_yield": -0.0002, "roe": -0.0291, "piotroski_f_score": 5, "momentum_12_1": -0.4329, "volatility_252d": 0.4058 }, "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": "2026-06-07T12:02:09.378877+00:00", "batch_id": "" }, "size": { "price_close": 221.14, "market_cap": 107290530466.3498, "market_cap_usd": 107290530466.3498, "enterprise_value": 120766740466.3498, "shares_outstanding": 485170168, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 2.2229, "ptbv_ratio": 2.2229, "ps_ratio": 1.2552, "pcf_ratio": 29.3866, "pfcf_ratio": 60.9598, "ev_ebitda": 30.4458, "ev_ebit": -83.384, "ev_sales": 1.4128, "ev_fcf": 68.6167, "earnings_yield": null, "fcf_yield": 0.0146, "price_to_sales": 1.2552, "price_to_book": 2.2229, "price_to_cashflow": 29.3866, "ebitda_to_ev": 0.0328, "sales_yield": 0.7078 }, "yield": { "dividend_yield": 0, "buyback_yield": -0.0002, "shareholder_yield": -0.0002, "debt_paydown_yield": 0, "total_yield": -0.0002 }, "quality": { "gross_margin": 0.3621, "operating_margin": -0.0169, "net_margin": -0.0164, "ebitda_margin": 0.0464, "fcf_margin": 0.0206, "roe": -0.0291, "roa": -0.0155, "roic": -0.0176, "roc_greenblatt": null, "asset_turnover": 0.9468, "cash_conversion": -1.2552, "accruals_ratio": -0.056, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.4589, "revenue_stability_5y": 0.2085, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3429, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 3.3974, "debt_to_assets": 0.1765, "interest_coverage": -0.9302, "current_ratio": 2.1427, "quick_ratio": 2.1427, "net_debt": 13476210000, "local_beta": 0.8956, "volatility_252d": 0.4058, "volatility_60d": 0.7992, "max_drawdown_12m": -0.4647, "risk_adjusted_momentum": -1.0668 }, "growth": { "revenue_growth_1y": 0.116, "revenue_growth_3y_cagr": 0.1755, "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": 0.0102, "revenue_growth": 0.116, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0601, "price_return_3m": 0.0299, "price_return_6m": -0.2347, "price_return_9m": -0.4487, "price_return_12m": -0.467, "price_return_12m_ex1m": -0.4329, "momentum_6m": -0.2347, "momentum_12m": -0.467, "momentum_12_1": -0.4329, "distance_from_52w_high": -0.4487, "distance_from_52w_low": 0.0299, "relative_strength": -0.3593 }, "raw_ttm": { "revenue_ttm": 85479440000, "gross_profit_ttm": 30954900000, "ebit_ttm": -1448320000, "ebitda_ttm": 3966620000, "net_income_ttm": -1402230000, "eps_diluted_ttm": -2.8902, "operating_cash_flow_ttm": 3651000000, "capital_expenditure_ttm": -1890980000, "fcf_ttm": 1760020000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 23090000, "interest_expense_ttm": 1556950000, "cash_and_equivalents": 2462830000, "total_current_assets": 45607910000, "total_current_liabilities": 21285360000, "net_ppe": null, "total_assets": 90284980000, "total_debt": 15939040000, "total_equity": 48267060000, "net_working_capital": 26016800000, "book_value_per_share": 99.4848, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 99.4848 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 50, "rank_pb": 41, "rank_ptbv": 41, "rank_ps": 30, "rank_pcf": 64, "rank_ev_ebitda": 81, "rank_ev_ebit": 4, "rank_earnings_yield": 50, "rank_fcf_yield": 43, "rank_dividend_yield": 63, "rank_shareholder_yield": 75, "rank_total_yield": 78, "rank_roe": 95, "rank_roc": 50, "rank_roic": 95, "rank_gross_margin": 58, "rank_fcf_margin": 48, "rank_piotroski": 48, "rank_accruals": 22, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 50, "rank_momentum_12m": 95, "rank_momentum_12m_ex1m": 96, "rank_relative_strength": 95 }, "composites": { "value_composite": 34, "quality_composite": 78, "momentum_composite": 97, "growth_composite": 46, "yield_composite": 79, "svqf_composite": 45, "vc1_composite": 65, "vc2_composite": 69, "vc3_composite": 69, "trending_value_composite": null, "overall_composite": 75, "quality_value_composite": 0.3811, "os_score": 0.25, "value_percentile": 0.66, "quality_percentile": 0.22, "momentum_percentile": 0.03, "factor_coverage": 0.848, "signal_confidence": 0.848, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 71, "small_cap_core_rank": 68, "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": 5574, "ticker_id": 13471, "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": "2026-06-07T12:02:09.378877+00:00", "batch_id": "", "os_score_delta": null, "price_close": 221.14, "market_cap": 107290530466.3498, "market_cap_usd": 107290530466.3498, "enterprise_value": 120766740466.3498, "shares_outstanding": 485170168, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 2.22285199, "ptbv_ratio": 2.22285199, "ps_ratio": 1.25516183, "pcf_ratio": 29.38661475, "pfcf_ratio": 60.95983595, "ev_ebitda": 30.44575494, "ev_ebit": -83.38401767, "ev_sales": 1.41281623, "ev_fcf": 68.61668644, "earnings_yield": null, "fcf_yield": 0.01457371, "dividend_yield": 0, "buyback_yield": -0.00021521, "shareholder_yield": -0.00021521, "debt_paydown_yield": 0, "total_yield": -0.00021521, "gross_margin": 0.3621327, "operating_margin": -0.01694349, "net_margin": -0.0164043, "ebitda_margin": 0.04640438, "fcf_margin": 0.02058998, "roe": -0.02905149, "roa": -0.01553115, "roic": -0.01759285, "roc_greenblatt": null, "asset_turnover": 0.94677365, "cash_conversion": -1.25515786, "accruals_ratio": -0.05596977, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 3.39740384, "debt_to_assets": 0.17654144, "interest_coverage": -0.93022897, "current_ratio": 2.14268915, "quick_ratio": 2.14268915, "net_debt": 13476210000, "revenue_growth_1y": 0.11597582, "revenue_growth_3y_cagr": 0.17552458, "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": 0.01015515, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.458873, "revenue_stability_5y": 0.208473, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06009861, "price_return_3m": 0.02989939, "price_return_6m": -0.23467732, "price_return_9m": -0.44866618, "price_return_12m": -0.46700409, "price_return_12m_ex1m": -0.43292359, "distance_from_52w_high": -0.44866618, "distance_from_52w_low": 0.02989939, "relative_strength": -0.35932435, "local_beta": 0.8956, "volatility_252d": 0.405818, "volatility_60d": 0.799152, "max_drawdown_12m": -0.46467216, "revenue_ttm": 85479440000, "gross_profit_ttm": 30954900000, "ebit_ttm": -1448320000, "ebitda_ttm": 3966620000, "net_income_ttm": -1402230000, "eps_diluted_ttm": -2.89018182, "operating_cash_flow_ttm": 3651000000, "capital_expenditure_ttm": -1890980000, "fcf_ttm": 1760020000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 23090000, "interest_expense_ttm": 1556950000, "cash_and_equivalents": 2462830000, "total_current_assets": 45607910000, "total_current_liabilities": 21285360000, "net_ppe": null, "total_assets": 90284980000, "total_debt": 15939040000, "total_equity": 48267060000, "net_working_capital": 26016800000, "book_value_per_share": 99.48480592, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 99.48480592, "universe_ticker_count": 1806, "sector": "Consumer Cyclical", "rank_pe": 50, "rank_pb": 41, "rank_ptbv": 41, "rank_ps": 30, "rank_pcf": 64, "rank_ev_ebitda": 81, "rank_ev_ebit": 4, "rank_earnings_yield": 50, "rank_fcf_yield": 43, "rank_dividend_yield": 63, "rank_shareholder_yield": 75, "rank_total_yield": 78, "rank_roe": 95, "rank_roc": 50, "rank_roic": 95, "rank_gross_margin": 58, "rank_fcf_margin": 48, "rank_piotroski": 48, "rank_accruals": 22, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 50, "rank_momentum_12m": 95, "rank_momentum_12m_ex1m": 96, "rank_relative_strength": 95, "value_composite": 34, "quality_composite": 78, "momentum_composite": 97, "growth_composite": 46, "yield_composite": 79, "svqf_composite": 45, "vc1_composite": 65, "vc2_composite": 69, "vc3_composite": 69, "trending_value_composite": null, "overall_composite": 75, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 71, "small_cap_core_rank": 68, "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": 221.14, "os": 0.25, "value": 0.66, "quality": 0.22, "momentum": 0.03, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0002, "roe": -0.0291, "momentum_12_1": -0.4329, "complete_fields": { "id": 5574, "ticker_id": 13471, "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": "2026-06-07T12:02:09.378877+00:00", "batch_id": "", "os_score_delta": null, "price_close": 221.14, "market_cap": 107290530466.3498, "market_cap_usd": 107290530466.3498, "enterprise_value": 120766740466.3498, "shares_outstanding": 485170168, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 2.22285199, "ptbv_ratio": 2.22285199, "ps_ratio": 1.25516183, "pcf_ratio": 29.38661475, "pfcf_ratio": 60.95983595, "ev_ebitda": 30.44575494, "ev_ebit": -83.38401767, "ev_sales": 1.41281623, "ev_fcf": 68.61668644, "earnings_yield": null, "fcf_yield": 0.01457371, "dividend_yield": 0, "buyback_yield": -0.00021521, "shareholder_yield": -0.00021521, "debt_paydown_yield": 0, "total_yield": -0.00021521, "gross_margin": 0.3621327, "operating_margin": -0.01694349, "net_margin": -0.0164043, "ebitda_margin": 0.04640438, "fcf_margin": 0.02058998, "roe": -0.02905149, "roa": -0.01553115, "roic": -0.01759285, "roc_greenblatt": null, "asset_turnover": 0.94677365, "cash_conversion": -1.25515786, "accruals_ratio": -0.05596977, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 3.39740384, "debt_to_assets": 0.17654144, "interest_coverage": -0.93022897, "current_ratio": 2.14268915, "quick_ratio": 2.14268915, "net_debt": 13476210000, "revenue_growth_1y": 0.11597582, "revenue_growth_3y_cagr": 0.17552458, "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": 0.01015515, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.458873, "revenue_stability_5y": 0.208473, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06009861, "price_return_3m": 0.02989939, "price_return_6m": -0.23467732, "price_return_9m": -0.44866618, "price_return_12m": -0.46700409, "price_return_12m_ex1m": -0.43292359, "distance_from_52w_high": -0.44866618, "distance_from_52w_low": 0.02989939, "relative_strength": -0.35932435, "local_beta": 0.8956, "volatility_252d": 0.405818, "volatility_60d": 0.799152, "max_drawdown_12m": -0.46467216, "revenue_ttm": 85479440000, "gross_profit_ttm": 30954900000, "ebit_ttm": -1448320000, "ebitda_ttm": 3966620000, "net_income_ttm": -1402230000, "eps_diluted_ttm": -2.89018182, "operating_cash_flow_ttm": 3651000000, "capital_expenditure_ttm": -1890980000, "fcf_ttm": 1760020000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 23090000, "interest_expense_ttm": 1556950000, "cash_and_equivalents": 2462830000, "total_current_assets": 45607910000, "total_current_liabilities": 21285360000, "net_ppe": null, "total_assets": 90284980000, "total_debt": 15939040000, "total_equity": 48267060000, "net_working_capital": 26016800000, "book_value_per_share": 99.48480592, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 99.48480592, "universe_ticker_count": 1806, "sector": "Consumer Cyclical", "rank_pe": 50, "rank_pb": 41, "rank_ptbv": 41, "rank_ps": 30, "rank_pcf": 64, "rank_ev_ebitda": 81, "rank_ev_ebit": 4, "rank_earnings_yield": 50, "rank_fcf_yield": 43, "rank_dividend_yield": 63, "rank_shareholder_yield": 75, "rank_total_yield": 78, "rank_roe": 95, "rank_roc": 50, "rank_roic": 95, "rank_gross_margin": 58, "rank_fcf_margin": 48, "rank_piotroski": 48, "rank_accruals": 22, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 50, "rank_momentum_12m": 95, "rank_momentum_12m_ex1m": 96, "rank_relative_strength": 95, "value_composite": 34, "quality_composite": 78, "momentum_composite": 97, "growth_composite": 46, "yield_composite": 79, "svqf_composite": 45, "vc1_composite": 65, "vc2_composite": 69, "vc3_composite": 69, "trending_value_composite": null, "overall_composite": 75, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 71, "small_cap_core_rank": 68, "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": "2026-06-07T10:09:56.593414+00:00", "is_restated": false, "income_statement": { "revenue": 85479440000, "cost_of_revenue": 54524540000, "gross_profit": 30954900000, "ebit": -1448320000, "ebitda": 3966620000, "pretax_income": null, "tax_provision": null, "net_income": -1402230000, "net_income_to_common": -1402230000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2462830000, "total_current_assets": 45607910000, "total_assets": 90284980000, "short_term_debt": 4157080000, "long_term_debt": 1790100000, "total_debt": 15939040000, "total_liabilities": null, "total_equity": 48267060000, "shares_outstanding": 485170168, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3651000000, "capital_expenditure": -1890980000, "free_cash_flow": 1760020000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 23090000, "net_debt_issued": 261870000 }, "complete_fields": { "id": 366444, "ticker_id": 13471, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:09:56.593414+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "3966620000", "netIncome": "-1402230000", "grossProfit": "30954900000", "totalRevenue": "85479440000", "costOfRevenue": "54524540000", "interestExpense": "1556950000", "operatingIncome": "-1448320000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4071940000" }, "balance": { "totalDebt": "15939040000", "totalAssets": "90284980000", "longTermDebt": "1790100000", "shortTermDebt": "4157080000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "485170168", "totalCurrentAssets": "45607910000", "totalShareholderEquity": "48267060000", "totalCurrentLiabilities": "21285360000", "cashAndShortTermInvestments": "2462830000" }, "cashflow": { "freeCashFlow": "1760020000", "dividendsPaid": null, "issuanceOfDebt": "1954730000", "issuanceOfStock": "23090000", "repaymentOfDebt": "-1692860000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "3651000000", "repurchaseOfStock": null, "capitalExpenditures": "-1890980000" } }, "revenue": 85479440000, "cost_of_revenue": 54524540000, "gross_profit": 30954900000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1448320000, "depreciation_amortisation": 4071940000, "ebitda": 3966620000, "interest_expense": 1556950000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1402230000, "net_income_continuing_ops": null, "net_income_to_common": -1402230000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2462830000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 45607910000, "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": 90284980000, "short_term_debt": 4157080000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 21285360000, "long_term_debt": 1790100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 15939040000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 48267060000, "shares_outstanding": 485170168, "operating_cash_flow": 3651000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1890980000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 23090000, "net_debt_issued": 261870000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1760020000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "3966620000", "netIncome": "-1402230000", "grossProfit": "30954900000", "totalRevenue": "85479440000", "costOfRevenue": "54524540000", "interestExpense": "1556950000", "operatingIncome": "-1448320000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4071940000" }, "balance": { "totalDebt": "15939040000", "totalAssets": "90284980000", "longTermDebt": "1790100000", "shortTermDebt": "4157080000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "485170168", "totalCurrentAssets": "45607910000", "totalShareholderEquity": "48267060000", "totalCurrentLiabilities": "21285360000", "cashAndShortTermInvestments": "2462830000" }, "cashflow": { "freeCashFlow": "1760020000", "dividendsPaid": null, "issuanceOfDebt": "1954730000", "issuanceOfStock": "23090000", "repaymentOfDebt": "-1692860000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "3651000000", "repurchaseOfStock": null, "capitalExpenditures": "-1890980000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:09:56.593414+00:00", "is_restated": false, "income_statement": { "revenue": 76596140000, "cost_of_revenue": 47985730000, "gross_profit": 28610410000, "ebit": -1745930000, "ebitda": 3308980000, "pretax_income": null, "tax_provision": null, "net_income": -1914670000, "net_income_to_common": -1914670000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2711720000, "total_current_assets": 45317400000, "total_assets": 88578630000, "short_term_debt": 3432800000, "long_term_debt": 2099890000, "total_debt": 15699290000, "total_liabilities": null, "total_equity": 47414240000, "shares_outstanding": 481437727, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -834450000, "capital_expenditure": -2234560000, "free_cash_flow": -3069010000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 16680560000, "net_debt_issued": 905470000 }, "complete_fields": { "id": 366449, "ticker_id": 13471, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:09:56.593414+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "3308980000", "netIncome": "-1914670000", "grossProfit": "28610410000", "totalRevenue": "76596140000", "costOfRevenue": "47985730000", "interestExpense": "1583260000", "operatingIncome": "-1745930000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4045670000" }, "balance": { "totalDebt": "15699290000", "totalAssets": "88578630000", "longTermDebt": "2099890000", "shortTermDebt": "3432800000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "481437727", "totalCurrentAssets": "45317400000", "totalShareholderEquity": "47414240000", "totalCurrentLiabilities": "20698320000", "cashAndShortTermInvestments": "2711720000" }, "cashflow": { "freeCashFlow": "-3069010000", "dividendsPaid": null, "issuanceOfDebt": "1713480000", "issuanceOfStock": "16680560000", "repaymentOfDebt": "-808010000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-834450000", "repurchaseOfStock": null, "capitalExpenditures": "-2234560000" } }, "revenue": 76596140000, "cost_of_revenue": 47985730000, "gross_profit": 28610410000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1745930000, "depreciation_amortisation": 4045670000, "ebitda": 3308980000, "interest_expense": 1583260000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1914670000, "net_income_continuing_ops": null, "net_income_to_common": -1914670000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2711720000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 45317400000, "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": 88578630000, "short_term_debt": 3432800000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20698320000, "long_term_debt": 2099890000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 15699290000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 47414240000, "shares_outstanding": 481437727, "operating_cash_flow": -834450000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2234560000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 16680560000, "net_debt_issued": 905470000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -3069010000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "3308980000", "netIncome": "-1914670000", "grossProfit": "28610410000", "totalRevenue": "76596140000", "costOfRevenue": "47985730000", "interestExpense": "1583260000", "operatingIncome": "-1745930000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4045670000" }, "balance": { "totalDebt": "15699290000", "totalAssets": "88578630000", "longTermDebt": "2099890000", "shortTermDebt": "3432800000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "481437727", "totalCurrentAssets": "45317400000", "totalShareholderEquity": "47414240000", "totalCurrentLiabilities": "20698320000", "cashAndShortTermInvestments": "2711720000" }, "cashflow": { "freeCashFlow": "-3069010000", "dividendsPaid": null, "issuanceOfDebt": "1713480000", "issuanceOfStock": "16680560000", "repaymentOfDebt": "-808010000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-834450000", "repurchaseOfStock": null, "capitalExpenditures": "-2234560000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:09:56.593414+00:00", "is_restated": false, "income_statement": { "revenue": 63255110000, "cost_of_revenue": 41662260000, "gross_profit": 21592850000, "ebit": -3003820000, "ebitda": 1584450000, "pretax_income": null, "tax_provision": null, "net_income": -2742770000, "net_income_to_common": -2742770000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3616960000, "total_current_assets": 30535160000, "total_assets": 75103830000, "short_term_debt": 2332620000, "long_term_debt": 2294600000, "total_debt": 14225470000, "total_liabilities": null, "total_equity": 31707360000, "shares_outstanding": 465241239, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -420730000, "capital_expenditure": -3429450000, "free_cash_flow": -3850180000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 2862480000 }, "complete_fields": { "id": 366451, "ticker_id": 13471, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:09:56.593414+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1584450000", "netIncome": "-2742770000", "grossProfit": "21592850000", "totalRevenue": "63255110000", "costOfRevenue": "41662260000", "interestExpense": "1090920000", "operatingIncome": "-3003820000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3708730000" }, "balance": { "totalDebt": "14225470000", "totalAssets": "75103830000", "longTermDebt": "2294600000", "shortTermDebt": "2332620000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "465241239", "totalCurrentAssets": "30535160000", "totalShareholderEquity": "31707360000", "totalCurrentLiabilities": "15690670000", "cashAndShortTermInvestments": "3616960000" }, "cashflow": { "freeCashFlow": "-3850180000", "dividendsPaid": null, "issuanceOfDebt": "4582210000", "issuanceOfStock": "0", "repaymentOfDebt": "-1719730000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-420730000", "repurchaseOfStock": null, "capitalExpenditures": "-3429450000" } }, "revenue": 63255110000, "cost_of_revenue": 41662260000, "gross_profit": 21592850000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3003820000, "depreciation_amortisation": 3708730000, "ebitda": 1584450000, "interest_expense": 1090920000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -2742770000, "net_income_continuing_ops": null, "net_income_to_common": -2742770000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3616960000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 30535160000, "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": 75103830000, "short_term_debt": 2332620000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15690670000, "long_term_debt": 2294600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 14225470000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 31707360000, "shares_outstanding": 465241239, "operating_cash_flow": -420730000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3429450000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 2862480000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -3850180000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1584450000", "netIncome": "-2742770000", "grossProfit": "21592850000", "totalRevenue": "63255110000", "costOfRevenue": "41662260000", "interestExpense": "1090920000", "operatingIncome": "-3003820000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3708730000" }, "balance": { "totalDebt": "14225470000", "totalAssets": "75103830000", "longTermDebt": "2294600000", "shortTermDebt": "2332620000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "465241239", "totalCurrentAssets": "30535160000", "totalShareholderEquity": "31707360000", "totalCurrentLiabilities": "15690670000", "cashAndShortTermInvestments": "3616960000" }, "cashflow": { "freeCashFlow": "-3850180000", "dividendsPaid": null, "issuanceOfDebt": "4582210000", "issuanceOfStock": "0", "repaymentOfDebt": "-1719730000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-420730000", "repurchaseOfStock": null, "capitalExpenditures": "-3429450000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:09:56.593414+00:00", "is_restated": false, "income_statement": { "revenue": 52621900000, "cost_of_revenue": 35297260000, "gross_profit": 17324640000, "ebit": -6114310000, "ebitda": -1619010000, "pretax_income": null, "tax_provision": null, "net_income": -4414060000, "net_income_to_common": -4414060000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2593510000, "total_current_assets": 30028880000, "total_assets": 71198270000, "short_term_debt": 1214340000, "long_term_debt": 550400000, "total_debt": 8991090000, "total_liabilities": null, "total_equity": 34562570000, "shares_outstanding": 465241239, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3989890000, "capital_expenditure": -2383140000, "free_cash_flow": -6373030000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 1110000, "net_debt_issued": 849300000 }, "complete_fields": { "id": 366452, "ticker_id": 13471, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:09:56.593414+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1619010000", "netIncome": "-4414060000", "grossProfit": "17324640000", "totalRevenue": "52621900000", "costOfRevenue": "35297260000", "interestExpense": "720980000", "operatingIncome": "-6114310000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2942830000" }, "balance": { "totalDebt": "8991090000", "totalAssets": "71198270000", "longTermDebt": "550400000", "shortTermDebt": "1214340000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "465241239", "totalCurrentAssets": "30028880000", "totalShareholderEquity": "34562570000", "totalCurrentLiabilities": "12048420000", "cashAndShortTermInvestments": "2593510000" }, "cashflow": { "freeCashFlow": "-6373030000", "dividendsPaid": null, "issuanceOfDebt": "1472880000", "issuanceOfStock": "1110000", "repaymentOfDebt": "-623580000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-3989890000", "repurchaseOfStock": "0", "capitalExpenditures": "-2383140000" } }, "revenue": 52621900000, "cost_of_revenue": 35297260000, "gross_profit": 17324640000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6114310000, "depreciation_amortisation": 2942830000, "ebitda": -1619010000, "interest_expense": 720980000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -4414060000, "net_income_continuing_ops": null, "net_income_to_common": -4414060000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2593510000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 30028880000, "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": 71198270000, "short_term_debt": 1214340000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12048420000, "long_term_debt": 550400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 8991090000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 34562570000, "shares_outstanding": 465241239, "operating_cash_flow": -3989890000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2383140000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 1110000, "net_debt_issued": 849300000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -6373030000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-1619010000", "netIncome": "-4414060000", "grossProfit": "17324640000", "totalRevenue": "52621900000", "costOfRevenue": "35297260000", "interestExpense": "720980000", "operatingIncome": "-6114310000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2942830000" }, "balance": { "totalDebt": "8991090000", "totalAssets": "71198270000", "longTermDebt": "550400000", "shortTermDebt": "1214340000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "465241239", "totalCurrentAssets": "30028880000", "totalShareholderEquity": "34562570000", "totalCurrentLiabilities": "12048420000", "cashAndShortTermInvestments": "2593510000" }, "cashflow": { "freeCashFlow": "-6373030000", "dividendsPaid": null, "issuanceOfDebt": "1472880000", "issuanceOfStock": "1110000", "repaymentOfDebt": "-623580000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-3989890000", "repurchaseOfStock": "0", "capitalExpenditures": "-2383140000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:09:56.593414+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": 366453, "ticker_id": 13471, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:09:56.593414+00:00", "is_restated": false, "raw_data": { "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": { "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": "2026-06-07T10:09:56.593414+00:00", "is_restated": false, "income_statement": { "revenue": 21626680000, "cost_of_revenue": 13979860000, "gross_profit": 7646820000, "ebit": -340340000, "ebitda": 871000000, "pretax_income": null, "tax_provision": null, "net_income": -303080000, "net_income_to_common": -303080000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2462830000, "total_current_assets": 45607910000, "total_assets": 90284980000, "short_term_debt": 4157080000, "long_term_debt": 1790100000, "total_debt": 15939040000, "total_liabilities": null, "total_equity": 48267060000, "shares_outstanding": 485170168, "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": 366443, "ticker_id": 13471, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:09:56.593414+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "871000000", "netIncome": "-303080000", "grossProfit": "7646820000", "totalRevenue": "21626680000", "costOfRevenue": "13979860000", "interestExpense": "364390000", "operatingIncome": "-340340000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1041270000" }, "balance": { "totalDebt": "15939040000", "totalAssets": "90284980000", "longTermDebt": "1790100000", "shortTermDebt": "4157080000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "485170168", "totalCurrentAssets": "45607910000", "totalShareholderEquity": "48267060000", "totalCurrentLiabilities": "21285360000", "cashAndShortTermInvestments": "2462830000" } }, "revenue": 21626680000, "cost_of_revenue": 13979860000, "gross_profit": 7646820000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -340340000, "depreciation_amortisation": 1041270000, "ebitda": 871000000, "interest_expense": 364390000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -303080000, "net_income_continuing_ops": null, "net_income_to_common": -303080000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2462830000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 45607910000, "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": 90284980000, "short_term_debt": 4157080000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 21285360000, "long_term_debt": 1790100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 15939040000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 48267060000, "shares_outstanding": 485170168, "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": "871000000", "netIncome": "-303080000", "grossProfit": "7646820000", "totalRevenue": "21626680000", "costOfRevenue": "13979860000", "interestExpense": "364390000", "operatingIncome": "-340340000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1041270000" }, "balance": { "totalDebt": "15939040000", "totalAssets": "90284980000", "longTermDebt": "1790100000", "shortTermDebt": "4157080000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "485170168", "totalCurrentAssets": "45607910000", "totalShareholderEquity": "48267060000", "totalCurrentLiabilities": "21285360000", "cashAndShortTermInvestments": "2462830000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:09:56.593414+00:00", "is_restated": false, "income_statement": { "revenue": 24236310000, "cost_of_revenue": 15804820000, "gross_profit": 8431490000, "ebit": -65250000, "ebitda": 1375190000, "pretax_income": null, "tax_provision": null, "net_income": -284340000, "net_income_to_common": -284340000, "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": 366445, "ticker_id": 13471, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:09:56.593414+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1375190000", "netIncome": "-284340000", "grossProfit": "8431490000", "totalRevenue": "24236310000", "costOfRevenue": "15804820000", "interestExpense": "391920000", "operatingIncome": "-65250000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1035210000" } }, "revenue": 24236310000, "cost_of_revenue": 15804820000, "gross_profit": 8431490000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -65250000, "depreciation_amortisation": 1035210000, "ebitda": 1375190000, "interest_expense": 391920000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -284340000, "net_income_continuing_ops": null, "net_income_to_common": -284340000, "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": "1375190000", "netIncome": "-284340000", "grossProfit": "8431490000", "totalRevenue": "24236310000", "costOfRevenue": "15804820000", "interestExpense": "391920000", "operatingIncome": "-65250000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1035210000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:09:56.593414+00:00", "is_restated": false, "income_statement": { "revenue": 20990810000, "cost_of_revenue": 13289500000, "gross_profit": 7701310000, "ebit": -363330000, "ebitda": 969700000, "pretax_income": null, "tax_provision": null, "net_income": -350520000, "net_income_to_common": -350520000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4298840000, "total_current_assets": 40647360000, "total_assets": 90716480000, "short_term_debt": 3755480000, "long_term_debt": 2188260000, "total_debt": 16612280000, "total_liabilities": null, "total_equity": 47668900000, "shares_outstanding": 483736013, "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": 366446, "ticker_id": 13471, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:09:56.593414+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "969700000", "netIncome": "-350520000", "grossProfit": "7701310000", "totalRevenue": "20990810000", "costOfRevenue": "13289500000", "interestExpense": "397680000", "operatingIncome": "-363330000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "984830000" }, "balance": { "totalDebt": "16612280000", "totalAssets": "90716480000", "longTermDebt": "2188260000", "shortTermDebt": "3755480000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "483736013", "totalCurrentAssets": "40647360000", "totalShareholderEquity": "47668900000", "totalCurrentLiabilities": "22244100000", "cashAndShortTermInvestments": "4298840000" } }, "revenue": 20990810000, "cost_of_revenue": 13289500000, "gross_profit": 7701310000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -363330000, "depreciation_amortisation": 984830000, "ebitda": 969700000, "interest_expense": 397680000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -350520000, "net_income_continuing_ops": null, "net_income_to_common": -350520000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4298840000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 40647360000, "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": 90716480000, "short_term_debt": 3755480000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22244100000, "long_term_debt": 2188260000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 16612280000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 47668900000, "shares_outstanding": 483736013, "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": "969700000", "netIncome": "-350520000", "grossProfit": "7701310000", "totalRevenue": "20990810000", "costOfRevenue": "13289500000", "interestExpense": "397680000", "operatingIncome": "-363330000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "984830000" }, "balance": { "totalDebt": "16612280000", "totalAssets": "90716480000", "longTermDebt": "2188260000", "shortTermDebt": "3755480000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "483736013", "totalCurrentAssets": "40647360000", "totalShareholderEquity": "47668900000", "totalCurrentLiabilities": "22244100000", "cashAndShortTermInvestments": "4298840000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:09:56.593414+00:00", "is_restated": false, "income_statement": { "revenue": 18625640000, "cost_of_revenue": 11450360000, "gross_profit": 7175280000, "ebit": -679400000, "ebitda": 750730000, "pretax_income": null, "tax_provision": null, "net_income": -464290000, "net_income_to_common": -464290000, "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": 366447, "ticker_id": 13471, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:09:56.593414+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "750730000", "netIncome": "-464290000", "grossProfit": "7175280000", "totalRevenue": "18625640000", "costOfRevenue": "11450360000", "interestExpense": "402960000", "operatingIncome": "-679400000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1010630000" } }, "revenue": 18625640000, "cost_of_revenue": 11450360000, "gross_profit": 7175280000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -679400000, "depreciation_amortisation": 1010630000, "ebitda": 750730000, "interest_expense": 402960000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -464290000, "net_income_continuing_ops": null, "net_income_to_common": -464290000, "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": "750730000", "netIncome": "-464290000", "grossProfit": "7175280000", "totalRevenue": "18625640000", "costOfRevenue": "11450360000", "interestExpense": "402960000", "operatingIncome": "-679400000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1010630000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:09:56.593414+00:00", "is_restated": false, "income_statement": { "revenue": 19303150000, "cost_of_revenue": 12063340000, "gross_profit": 7239810000, "ebit": -916550000, "ebitda": 276140000, "pretax_income": null, "tax_provision": null, "net_income": -767420000, "net_income_to_common": -767420000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2711720000, "total_current_assets": 45317400000, "total_assets": 88578630000, "short_term_debt": 3432800000, "long_term_debt": 2099890000, "total_debt": 15699290000, "total_liabilities": null, "total_equity": 47414240000, "shares_outstanding": 481437727, "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": 366448, "ticker_id": 13471, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:09:56.593414+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "276140000", "netIncome": "-767420000", "grossProfit": "7239810000", "totalRevenue": "19303150000", "costOfRevenue": "12063340000", "interestExpense": "376350000", "operatingIncome": "-916550000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1075380000" }, "balance": { "totalDebt": "15699290000", "totalAssets": "88578630000", "longTermDebt": "2099890000", "shortTermDebt": "3432800000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "481437727", "totalCurrentAssets": "45317400000", "totalShareholderEquity": "47414240000", "totalCurrentLiabilities": "20698320000", "cashAndShortTermInvestments": "2711720000" } }, "revenue": 19303150000, "cost_of_revenue": 12063340000, "gross_profit": 7239810000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -916550000, "depreciation_amortisation": 1075380000, "ebitda": 276140000, "interest_expense": 376350000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -767420000, "net_income_continuing_ops": null, "net_income_to_common": -767420000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2711720000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 45317400000, "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": 88578630000, "short_term_debt": 3432800000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20698320000, "long_term_debt": 2099890000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 15699290000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 47414240000, "shares_outstanding": 481437727, "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": "276140000", "netIncome": "-767420000", "grossProfit": "7239810000", "totalRevenue": "19303150000", "costOfRevenue": "12063340000", "interestExpense": "376350000", "operatingIncome": "-916550000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1075380000" }, "balance": { "totalDebt": "15699290000", "totalAssets": "88578630000", "longTermDebt": "2099890000", "shortTermDebt": "3432800000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "481437727", "totalCurrentAssets": "45317400000", "totalShareholderEquity": "47414240000", "totalCurrentLiabilities": "20698320000", "cashAndShortTermInvestments": "2711720000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:09:56.593414+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": 3681830000, "total_current_assets": 42707830000, "total_assets": 93136070000, "short_term_debt": 2895290000, "long_term_debt": 2742470000, "total_debt": 15736070000, "total_liabilities": null, "total_equity": 47283170000, "shares_outstanding": 478706826, "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": 366450, "ticker_id": 13471, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:09:56.593414+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "15736070000", "totalAssets": "93136070000", "longTermDebt": "2742470000", "shortTermDebt": "2895290000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "478706826", "totalCurrentAssets": "42707830000", "totalShareholderEquity": "47283170000", "totalCurrentLiabilities": "19168010000", "cashAndShortTermInvestments": "3681830000" } }, "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": 3681830000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 42707830000, "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": 93136070000, "short_term_debt": 2895290000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19168010000, "long_term_debt": 2742470000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 15736070000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 47283170000, "shares_outstanding": 478706826, "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": "15736070000", "totalAssets": "93136070000", "longTermDebt": "2742470000", "shortTermDebt": "2895290000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "478706826", "totalCurrentAssets": "42707830000", "totalShareholderEquity": "47283170000", "totalCurrentLiabilities": "19168010000", "cashAndShortTermInvestments": "3681830000" } } } ] }, "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": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-03-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }