{ "ticker": { "uuid": "b869c2ea-cd75-43c2-af9c-2b492d1b7e50", "symbol": "HECPROJECT", "name": "HEC Infra Projects Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Engineering & Construction", "page_url": "https://sharemaestro.com/factors/ticker/b869c2ea-cd75-43c2-af9c-2b492d1b7e50/", "api_url": "https://sharemaestro.com/factors/api/tickers/b869c2ea-cd75-43c2-af9c-2b492d1b7e50/" }, "ticker_metadata": { "id": 13643, "uuid": "b869c2ea-cd75-43c2-af9c-2b492d1b7e50", "symbol": "HECPROJECT", "name": "HEC Infra Projects Limited", "asset_type": "equity", "market_cap": 1360297472, "stock_exchange_id": 7, "industry": "Engineering & Construction", "sector": "Industrials", "description": "HEC Infra Projects Limited operates as an engineering, procurement, and construction (EPC) contractor for electro-mechanical and instrumentation projects in India. The company offers services for transmission and substation projects, water management systems, smart lighting systems, public address systems, solar rooftops and power plants, building management systems, and air conditioning systems, as well as fire, security, and nurse calling systems; and electrification services. It serves the engineering and allied industries; textile, glass, and cement industries; chemical, pharmaceutical, and food products; steel and non-ferrous industries; petrochemical, refineries, and gas and oil sectors; commercial projects; dairy and allied industries; paint industry; hospitals; airports; real-estate developments; and utilities. HEC Infra Projects Limited was incorporated in 2005 and is based in Ahmedabad, 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": "b869c2ea-cd75-43c2-af9c-2b492d1b7e50", "symbol": "HECPROJECT", "name": "HEC Infra Projects Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Engineering & Construction", "page_url": "https://sharemaestro.com/factors/ticker/b869c2ea-cd75-43c2-af9c-2b492d1b7e50/", "api_url": "https://sharemaestro.com/factors/api/tickers/b869c2ea-cd75-43c2-af9c-2b492d1b7e50/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.57, "value": 0.52, "quality": 0.52, "momentum": 0.53, "coverage": 0.909, "confidence": 0.813, "delta": null }, "headline_factors": { "price": 121.93, "market_cap": 1321496848.8, "pe_ratio": 10.873, "earnings_yield": 0.092, "ebitda_to_ev": 0.1101, "shareholder_yield": -0.0683, "roe": 0.2144, "piotroski_f_score": 5, "momentum_12_1": -0.1769, "volatility_252d": 0.547 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:05.844459+00:00", "batch_id": "" }, "size": { "price_close": 121.93, "market_cap": 1321496848.8, "market_cap_usd": 1321496848.8, "enterprise_value": 1738496848.8, "shares_outstanding": 10838160, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 10.873, "pb_ratio": 2.3308, "ptbv_ratio": 2.3308, "ps_ratio": 0.7672, "pcf_ratio": null, "pfcf_ratio": -5.0826, "ev_ebitda": 9.0855, "ev_ebit": 7.8406, "ev_sales": 1.0092, "ev_fcf": -6.6864, "earnings_yield": 0.092, "fcf_yield": -0.1496, "price_to_sales": 0.7672, "price_to_book": 2.3308, "price_to_cashflow": null, "ebitda_to_ev": 0.1101, "sales_yield": 0.9908 }, "yield": { "dividend_yield": 0, "buyback_yield": -0.0683, "shareholder_yield": -0.0683, "debt_paydown_yield": 0, "total_yield": -0.0683 }, "quality": { "gross_margin": 0.5053, "operating_margin": 0.1287, "net_margin": 0.0706, "ebitda_margin": 0.1111, "fcf_margin": -0.1509, "roe": 0.2144, "roa": 0.0952, "roic": 0.169, "roc_greenblatt": null, "asset_turnover": 1.3491, "cash_conversion": -2.1393, "accruals_ratio": 0.2988, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.6531, "revenue_stability_5y": 0.4351, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.6818, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 2.1793, "debt_to_assets": 0.3278, "interest_coverage": 8.1243, "current_ratio": 1.337, "quick_ratio": 1.337, "net_debt": 417000000, "local_beta": 2.551, "volatility_252d": 0.547, "volatility_60d": 1.2186, "max_drawdown_12m": -0.4437, "risk_adjusted_momentum": -0.3235 }, "growth": { "revenue_growth_1y": 0.5192, "revenue_growth_3y_cagr": 0.3686, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.8333, "eps_growth_3y_cagr": 1.6191, "eps_growth_5y_cagr": null, "fcf_growth_1y": -4.7266, "book_value_growth_1y": 0.4257, "revenue_growth": 0.5192, "earnings_growth": 0.8333 }, "momentum": { "price_return_1m": -0.0204, "price_return_3m": 0.0675, "price_return_6m": -0.063, "price_return_9m": -0.2077, "price_return_12m": -0.1937, "price_return_12m_ex1m": -0.1769, "momentum_6m": -0.063, "momentum_12m": -0.1937, "momentum_12_1": -0.1769, "distance_from_52w_high": -0.3064, "distance_from_52w_low": 0.2469, "relative_strength": -0.0861 }, "raw_ttm": { "revenue_ttm": 1722567000, "gross_profit_ttm": 870492000, "ebit_ttm": 221729000, "ebitda_ttm": 191348000, "net_income_ttm": 121539000, "eps_diluted_ttm": 11.214, "operating_cash_flow_ttm": -260004000, "capital_expenditure_ttm": null, "fcf_ttm": -260004000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 90300000, "interest_expense_ttm": 27292000, "cash_and_equivalents": 1517000, "total_current_assets": 945977000, "total_current_liabilities": 707546000, "net_ppe": null, "total_assets": 1276790000, "total_debt": 418517000, "total_equity": 566983000, "net_working_capital": 655431000, "book_value_per_share": 52.3136, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 52.3136 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 48, "quality_composite": 48, "momentum_composite": 47, "growth_composite": 48, "yield_composite": 46, "svqf_composite": 47, "vc1_composite": 48, "vc2_composite": 48, "vc3_composite": 48, "trending_value_composite": null, "overall_composite": 43, "quality_value_composite": 0.52, "os_score": 0.57, "value_percentile": 0.52, "quality_percentile": 0.52, "momentum_percentile": 0.53, "factor_coverage": 0.909, "signal_confidence": 0.813, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 47, "all_cap_buyback_rank": 90, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 6103, "ticker_id": 13643, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:05.844459+00:00", "batch_id": "", "os_score_delta": null, "price_close": 121.93, "market_cap": 1321496848.8, "market_cap_usd": 1321496848.8, "enterprise_value": 1738496848.8, "shares_outstanding": 10838160, "fx_rate_to_usd": null, "pe_ratio": 10.87302717, "pb_ratio": 2.33075215, "ptbv_ratio": 2.33075215, "ps_ratio": 0.76716717, "pcf_ratio": null, "pfcf_ratio": -5.08260199, "ev_ebitda": 9.08552401, "ev_ebit": 7.84063812, "ev_sales": 1.00924774, "ev_fcf": -6.68642347, "earnings_yield": 0.09197071, "fcf_yield": -0.14955679, "dividend_yield": 0, "buyback_yield": -0.0683316, "shareholder_yield": -0.0683316, "debt_paydown_yield": 0, "total_yield": -0.0683316, "gross_margin": 0.5053458, "operating_margin": 0.1287201, "net_margin": 0.07055691, "ebitda_margin": 0.11108305, "fcf_margin": -0.15093985, "roe": 0.21436092, "roa": 0.09519107, "roic": 0.16900368, "roc_greenblatt": null, "asset_turnover": 1.34913886, "cash_conversion": -2.13926394, "accruals_ratio": 0.29882988, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.17927546, "debt_to_assets": 0.32778844, "interest_coverage": 8.12432215, "current_ratio": 1.33698304, "quick_ratio": 1.33698304, "net_debt": 417000000, "revenue_growth_1y": 0.51917414, "revenue_growth_3y_cagr": 0.36864694, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.83328252, "eps_growth_3y_cagr": 1.6190896, "eps_growth_5y_cagr": null, "fcf_growth_1y": -4.72658736, "book_value_growth_1y": 0.42572736, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.653126, "revenue_stability_5y": 0.435142, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.02040653, "price_return_3m": 0.0675013, "price_return_6m": -0.06301395, "price_return_9m": -0.20768081, "price_return_12m": -0.19374461, "price_return_12m_ex1m": -0.17694899, "distance_from_52w_high": -0.30642777, "distance_from_52w_low": 0.24685549, "relative_strength": -0.08606487, "local_beta": 2.551, "volatility_252d": 0.54698, "volatility_60d": 1.218566, "max_drawdown_12m": -0.44374289, "revenue_ttm": 1722567000, "gross_profit_ttm": 870492000, "ebit_ttm": 221729000, "ebitda_ttm": 191348000, "net_income_ttm": 121539000, "eps_diluted_ttm": 11.21398835, "operating_cash_flow_ttm": -260004000, "capital_expenditure_ttm": null, "fcf_ttm": -260004000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 90300000, "interest_expense_ttm": 27292000, "cash_and_equivalents": 1517000, "total_current_assets": 945977000, "total_current_liabilities": 707546000, "net_ppe": null, "total_assets": 1276790000, "total_debt": 418517000, "total_equity": 566983000, "net_working_capital": 655431000, "book_value_per_share": 52.31358459, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 52.31358459, "universe_ticker_count": null, "sector": "Industrials", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 48, "quality_composite": 48, "momentum_composite": 47, "growth_composite": 48, "yield_composite": 46, "svqf_composite": 47, "vc1_composite": 48, "vc2_composite": 48, "vc3_composite": 48, "trending_value_composite": null, "overall_composite": 43, "factor_coverage": 0.909, "signal_confidence": 0.813, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 47, "all_cap_buyback_rank": 90, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 121.93, "os": 0.57, "value": 0.52, "quality": 0.52, "momentum": 0.53, "confidence": 0.813, "coverage": 0.909, "pe_ratio": 10.873, "earnings_yield": 0.092, "shareholder_yield": -0.0683, "roe": 0.2144, "momentum_12_1": -0.1769, "complete_fields": { "id": 6103, "ticker_id": 13643, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:05.844459+00:00", "batch_id": "", "os_score_delta": null, "price_close": 121.93, "market_cap": 1321496848.8, "market_cap_usd": 1321496848.8, "enterprise_value": 1738496848.8, "shares_outstanding": 10838160, "fx_rate_to_usd": null, "pe_ratio": 10.87302717, "pb_ratio": 2.33075215, "ptbv_ratio": 2.33075215, "ps_ratio": 0.76716717, "pcf_ratio": null, "pfcf_ratio": -5.08260199, "ev_ebitda": 9.08552401, "ev_ebit": 7.84063812, "ev_sales": 1.00924774, "ev_fcf": -6.68642347, "earnings_yield": 0.09197071, "fcf_yield": -0.14955679, "dividend_yield": 0, "buyback_yield": -0.0683316, "shareholder_yield": -0.0683316, "debt_paydown_yield": 0, "total_yield": -0.0683316, "gross_margin": 0.5053458, "operating_margin": 0.1287201, "net_margin": 0.07055691, "ebitda_margin": 0.11108305, "fcf_margin": -0.15093985, "roe": 0.21436092, "roa": 0.09519107, "roic": 0.16900368, "roc_greenblatt": null, "asset_turnover": 1.34913886, "cash_conversion": -2.13926394, "accruals_ratio": 0.29882988, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.17927546, "debt_to_assets": 0.32778844, "interest_coverage": 8.12432215, "current_ratio": 1.33698304, "quick_ratio": 1.33698304, "net_debt": 417000000, "revenue_growth_1y": 0.51917414, "revenue_growth_3y_cagr": 0.36864694, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.83328252, "eps_growth_3y_cagr": 1.6190896, "eps_growth_5y_cagr": null, "fcf_growth_1y": -4.72658736, "book_value_growth_1y": 0.42572736, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.653126, "revenue_stability_5y": 0.435142, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.02040653, "price_return_3m": 0.0675013, "price_return_6m": -0.06301395, "price_return_9m": -0.20768081, "price_return_12m": -0.19374461, "price_return_12m_ex1m": -0.17694899, "distance_from_52w_high": -0.30642777, "distance_from_52w_low": 0.24685549, "relative_strength": -0.08606487, "local_beta": 2.551, "volatility_252d": 0.54698, "volatility_60d": 1.218566, "max_drawdown_12m": -0.44374289, "revenue_ttm": 1722567000, "gross_profit_ttm": 870492000, "ebit_ttm": 221729000, "ebitda_ttm": 191348000, "net_income_ttm": 121539000, "eps_diluted_ttm": 11.21398835, "operating_cash_flow_ttm": -260004000, "capital_expenditure_ttm": null, "fcf_ttm": -260004000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 90300000, "interest_expense_ttm": 27292000, "cash_and_equivalents": 1517000, "total_current_assets": 945977000, "total_current_liabilities": 707546000, "net_ppe": null, "total_assets": 1276790000, "total_debt": 418517000, "total_equity": 566983000, "net_working_capital": 655431000, "book_value_per_share": 52.31358459, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 52.31358459, "universe_ticker_count": null, "sector": "Industrials", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 48, "quality_composite": 48, "momentum_composite": 47, "growth_composite": 48, "yield_composite": 46, "svqf_composite": 47, "vc1_composite": 48, "vc2_composite": 48, "vc3_composite": 48, "trending_value_composite": null, "overall_composite": 43, "factor_coverage": 0.909, "signal_confidence": 0.813, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 47, "all_cap_buyback_rank": 90, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:19:36.641730+00:00", "is_restated": false, "income_statement": { "revenue": 1120991000, "cost_of_revenue": 458547000, "gross_profit": 662444000, "ebit": 160218000, "ebitda": 133806000, "pretax_income": null, "tax_provision": null, "net_income": 92435000, "net_income_to_common": 92435000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2248000, "total_current_assets": 681879000, "total_assets": 1061601000, "short_term_debt": 375661000, "long_term_debt": 3210000, "total_debt": 378871000, "total_liabilities": null, "total_equity": 531354000, "shares_outstanding": 10838160, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -260004000, "capital_expenditure": null, "free_cash_flow": -260004000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 90300000, "net_debt_issued": 76765000 }, "complete_fields": { "id": 368219, "ticker_id": 13643, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:19:36.641730+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "133806000", "netIncome": "92435000", "grossProfit": "662444000", "totalRevenue": "1120991000", "costOfRevenue": "458547000", "interestExpense": "15383000", "operatingIncome": "160218000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "0", "depreciationAndAmortization": "1402000" }, "balance": { "totalDebt": "378871000", "totalAssets": "1061601000", "longTermDebt": "3210000", "shortTermDebt": "375661000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "10838160", "totalCurrentAssets": "681879000", "totalShareholderEquity": "531354000", "totalCurrentLiabilities": "525349000", "cashAndShortTermInvestments": "2248000" }, "cashflow": { "freeCashFlow": "-260004000", "dividendsPaid": null, "issuanceOfDebt": "76765000", "issuanceOfStock": "90300000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-260004000", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 1120991000, "cost_of_revenue": 458547000, "gross_profit": 662444000, "research_and_development": 0, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 160218000, "depreciation_amortisation": 1402000, "ebitda": 133806000, "interest_expense": 15383000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 92435000, "net_income_continuing_ops": null, "net_income_to_common": 92435000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2248000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 681879000, "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": 1061601000, "short_term_debt": 375661000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 525349000, "long_term_debt": 3210000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 378871000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 531354000, "shares_outstanding": 10838160, "operating_cash_flow": -260004000, "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": 90300000, "net_debt_issued": 76765000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -260004000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "133806000", "netIncome": "92435000", "grossProfit": "662444000", "totalRevenue": "1120991000", "costOfRevenue": "458547000", "interestExpense": "15383000", "operatingIncome": "160218000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "0", "depreciationAndAmortization": "1402000" }, "balance": { "totalDebt": "378871000", "totalAssets": "1061601000", "longTermDebt": "3210000", "shortTermDebt": "375661000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "10838160", "totalCurrentAssets": "681879000", "totalShareholderEquity": "531354000", "totalCurrentLiabilities": "525349000", "cashAndShortTermInvestments": "2248000" }, "cashflow": { "freeCashFlow": "-260004000", "dividendsPaid": null, "issuanceOfDebt": "76765000", "issuanceOfStock": "90300000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-260004000", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:19:36.641730+00:00", "is_restated": false, "income_statement": { "revenue": 737895000, "cost_of_revenue": 357227000, "gross_profit": 380668000, "ebit": 54818000, "ebitda": 76029000, "pretax_income": null, "tax_provision": null, "net_income": 47164000, "net_income_to_common": 47164000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14262000, "total_current_assets": 696286000, "total_assets": 789957000, "short_term_debt": 55920000, "long_term_debt": 246185000, "total_debt": 302105000, "total_liabilities": null, "total_equity": 348619000, "shares_outstanding": 10138160, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 69862000, "capital_expenditure": -92000, "free_cash_flow": 69770000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -10875000 }, "complete_fields": { "id": 368222, "ticker_id": 13643, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:19:36.641730+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "76029000", "netIncome": "47164000", "grossProfit": "380668000", "totalRevenue": "737895000", "costOfRevenue": "357227000", "interestExpense": "8179000", "operatingIncome": "54818000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": "7000", "depreciationAndAmortization": "1664000" }, "balance": { "totalDebt": "302105000", "totalAssets": "789957000", "longTermDebt": "246185000", "shortTermDebt": "55920000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "10138160", "totalCurrentAssets": "696286000", "totalShareholderEquity": "348619000", "totalCurrentLiabilities": "193592000", "cashAndShortTermInvestments": "14262000" }, "cashflow": { "freeCashFlow": "69770000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-10875000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "69862000", "repurchaseOfStock": null, "capitalExpenditures": "-92000" } }, "revenue": 737895000, "cost_of_revenue": 357227000, "gross_profit": 380668000, "research_and_development": 7000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 54818000, "depreciation_amortisation": 1664000, "ebitda": 76029000, "interest_expense": 8179000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 47164000, "net_income_continuing_ops": null, "net_income_to_common": 47164000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14262000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 696286000, "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": 789957000, "short_term_debt": 55920000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 193592000, "long_term_debt": 246185000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 302105000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 348619000, "shares_outstanding": 10138160, "operating_cash_flow": 69862000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -92000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -10875000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 69770000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "76029000", "netIncome": "47164000", "grossProfit": "380668000", "totalRevenue": "737895000", "costOfRevenue": "357227000", "interestExpense": "8179000", "operatingIncome": "54818000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": "7000", "depreciationAndAmortization": "1664000" }, "balance": { "totalDebt": "302105000", "totalAssets": "789957000", "longTermDebt": "246185000", "shortTermDebt": "55920000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "10138160", "totalCurrentAssets": "696286000", "totalShareholderEquity": "348619000", "totalCurrentLiabilities": "193592000", "cashAndShortTermInvestments": "14262000" }, "cashflow": { "freeCashFlow": "69770000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-10875000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "69862000", "repurchaseOfStock": null, "capitalExpenditures": "-92000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:19:36.641730+00:00", "is_restated": false, "income_statement": { "revenue": 517339000, "cost_of_revenue": 233552000, "gross_profit": 283787000, "ebit": 30920000, "ebitda": 22576000, "pretax_income": null, "tax_provision": null, "net_income": 7883000, "net_income_to_common": 7883000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 691000, "total_current_assets": 793916000, "total_assets": 847988000, "short_term_debt": 100375000, "long_term_debt": 212607000, "total_debt": 312982000, "total_liabilities": null, "total_equity": 301445000, "shares_outstanding": 10138160, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 69054000, "capital_expenditure": -1258000, "free_cash_flow": 67796000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -40319000 }, "complete_fields": { "id": 368223, "ticker_id": 13643, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:19:36.641730+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "22576000", "netIncome": "7883000", "grossProfit": "283787000", "totalRevenue": "517339000", "costOfRevenue": "233552000", "interestExpense": "8342000", "operatingIncome": "30920000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": "0", "depreciationAndAmortization": "2204000" }, "balance": { "totalDebt": "312982000", "totalAssets": "847988000", "longTermDebt": "212607000", "shortTermDebt": "100375000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "10138160", "totalCurrentAssets": "793916000", "totalShareholderEquity": "301445000", "totalCurrentLiabilities": "331824000", "cashAndShortTermInvestments": "691000" }, "cashflow": { "freeCashFlow": "67796000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-40319000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "69054000", "repurchaseOfStock": null, "capitalExpenditures": "-1258000" } }, "revenue": 517339000, "cost_of_revenue": 233552000, "gross_profit": 283787000, "research_and_development": 0, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 30920000, "depreciation_amortisation": 2204000, "ebitda": 22576000, "interest_expense": 8342000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 7883000, "net_income_continuing_ops": null, "net_income_to_common": 7883000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 691000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 793916000, "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": 847988000, "short_term_debt": 100375000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 331824000, "long_term_debt": 212607000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 312982000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 301445000, "shares_outstanding": 10138160, "operating_cash_flow": 69054000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1258000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -40319000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 67796000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "22576000", "netIncome": "7883000", "grossProfit": "283787000", "totalRevenue": "517339000", "costOfRevenue": "233552000", "interestExpense": "8342000", "operatingIncome": "30920000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": "0", "depreciationAndAmortization": "2204000" }, "balance": { "totalDebt": "312982000", "totalAssets": "847988000", "longTermDebt": "212607000", "shortTermDebt": "100375000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "10138160", "totalCurrentAssets": "793916000", "totalShareholderEquity": "301445000", "totalCurrentLiabilities": "331824000", "cashAndShortTermInvestments": "691000" }, "cashflow": { "freeCashFlow": "67796000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-40319000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "69054000", "repurchaseOfStock": null, "capitalExpenditures": "-1258000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:19:36.641730+00:00", "is_restated": false, "income_statement": { "revenue": 437248000, "cost_of_revenue": 246472000, "gross_profit": 190776000, "ebit": 24041000, "ebitda": 18130000, "pretax_income": null, "tax_provision": null, "net_income": 5145000, "net_income_to_common": 5145000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 760000, "total_current_assets": 760176000, "total_assets": 818983000, "short_term_debt": 128706000, "long_term_debt": 222633000, "total_debt": 351339000, "total_liabilities": null, "total_equity": 293663000, "shares_outstanding": 10138160, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -35551000, "capital_expenditure": -846000, "free_cash_flow": -36397000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 37969000 }, "complete_fields": { "id": 368224, "ticker_id": 13643, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:19:36.641730+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "18130000", "netIncome": "5145000", "grossProfit": "190776000", "totalRevenue": "437248000", "costOfRevenue": "246472000", "interestExpense": "10202000", "operatingIncome": "24041000", "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2350000" }, "balance": { "totalDebt": "351339000", "totalAssets": "818983000", "longTermDebt": "222633000", "shortTermDebt": "128706000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "10138160", "totalCurrentAssets": "760176000", "totalShareholderEquity": "293663000", "totalCurrentLiabilities": "300699000", "cashAndShortTermInvestments": "760000" }, "cashflow": { "freeCashFlow": "-36397000", "dividendsPaid": "0", "issuanceOfDebt": "37969000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": "-35551000", "repurchaseOfStock": null, "capitalExpenditures": "-846000" } }, "revenue": 437248000, "cost_of_revenue": 246472000, "gross_profit": 190776000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 24041000, "depreciation_amortisation": 2350000, "ebitda": 18130000, "interest_expense": 10202000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 5145000, "net_income_continuing_ops": null, "net_income_to_common": 5145000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 760000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 760176000, "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": 818983000, "short_term_debt": 128706000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 300699000, "long_term_debt": 222633000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 351339000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 293663000, "shares_outstanding": 10138160, "operating_cash_flow": -35551000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -846000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 37969000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -36397000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "18130000", "netIncome": "5145000", "grossProfit": "190776000", "totalRevenue": "437248000", "costOfRevenue": "246472000", "interestExpense": "10202000", "operatingIncome": "24041000", "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2350000" }, "balance": { "totalDebt": "351339000", "totalAssets": "818983000", "longTermDebt": "222633000", "shortTermDebt": "128706000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "10138160", "totalCurrentAssets": "760176000", "totalShareholderEquity": "293663000", "totalCurrentLiabilities": "300699000", "cashAndShortTermInvestments": "760000" }, "cashflow": { "freeCashFlow": "-36397000", "dividendsPaid": "0", "issuanceOfDebt": "37969000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": "-35551000", "repurchaseOfStock": null, "capitalExpenditures": "-846000" } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:19:36.641730+00:00", "is_restated": false, "income_statement": { "revenue": 573519000, "cost_of_revenue": 359817000, "gross_profit": 213702000, "ebit": 48614000, "ebitda": 53188000, "pretax_income": null, "tax_provision": null, "net_income": 29164000, "net_income_to_common": 29164000, "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": 368215, "ticker_id": 13643, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:19:36.641730+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "53188000", "netIncome": "29164000", "grossProfit": "213702000", "totalRevenue": "573519000", "costOfRevenue": "359817000", "interestExpense": "13986000", "operatingIncome": "48614000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "380000" } }, "revenue": 573519000, "cost_of_revenue": 359817000, "gross_profit": 213702000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 48614000, "depreciation_amortisation": 380000, "ebitda": 53188000, "interest_expense": 13986000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 29164000, "net_income_continuing_ops": null, "net_income_to_common": 29164000, "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": "53188000", "netIncome": "29164000", "grossProfit": "213702000", "totalRevenue": "573519000", "costOfRevenue": "359817000", "interestExpense": "13986000", "operatingIncome": "48614000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "380000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:19:36.641730+00:00", "is_restated": false, "income_statement": { "revenue": 404987000, "cost_of_revenue": 277965000, "gross_profit": 127022000, "ebit": 36031000, "ebitda": 39275000, "pretax_income": null, "tax_provision": null, "net_income": 22316000, "net_income_to_common": 22316000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1517000, "total_current_assets": 945977000, "total_assets": 1276790000, "short_term_debt": 418517000, "long_term_debt": 0, "total_debt": 418517000, "total_liabilities": null, "total_equity": 566983000, "shares_outstanding": 10838160, "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": 368216, "ticker_id": 13643, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:19:36.641730+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "39275000", "netIncome": "22316000", "grossProfit": "127022000", "totalRevenue": "404987000", "costOfRevenue": "277965000", "interestExpense": "8810000", "operatingIncome": "36031000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "-687000" }, "balance": { "totalDebt": "418517000", "totalAssets": "1276790000", "longTermDebt": "0", "shortTermDebt": "418517000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "10838160", "totalCurrentAssets": "945977000", "totalShareholderEquity": "566983000", "totalCurrentLiabilities": "707546000", "cashAndShortTermInvestments": "1517000" } }, "revenue": 404987000, "cost_of_revenue": 277965000, "gross_profit": 127022000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 36031000, "depreciation_amortisation": -687000, "ebitda": 39275000, "interest_expense": 8810000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 22316000, "net_income_continuing_ops": null, "net_income_to_common": 22316000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1517000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 945977000, "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": 1276790000, "short_term_debt": 418517000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 707546000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 418517000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 566983000, "shares_outstanding": 10838160, "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": "39275000", "netIncome": "22316000", "grossProfit": "127022000", "totalRevenue": "404987000", "costOfRevenue": "277965000", "interestExpense": "8810000", "operatingIncome": "36031000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "-687000" }, "balance": { "totalDebt": "418517000", "totalAssets": "1276790000", "longTermDebt": "0", "shortTermDebt": "418517000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "10838160", "totalCurrentAssets": "945977000", "totalShareholderEquity": "566983000", "totalCurrentLiabilities": "707546000", "cashAndShortTermInvestments": "1517000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:19:36.641730+00:00", "is_restated": false, "income_statement": { "revenue": 279073000, "cost_of_revenue": 86241000, "gross_profit": 192832000, "ebit": 24618000, "ebitda": 26097000, "pretax_income": null, "tax_provision": null, "net_income": 13312000, "net_income_to_common": 13312000, "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": 368217, "ticker_id": 13643, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:19:36.641730+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "26097000", "netIncome": "13312000", "grossProfit": "192832000", "totalRevenue": "279073000", "costOfRevenue": "86241000", "interestExpense": "7260000", "operatingIncome": "24618000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1416000" } }, "revenue": 279073000, "cost_of_revenue": 86241000, "gross_profit": 192832000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 24618000, "depreciation_amortisation": 1416000, "ebitda": 26097000, "interest_expense": 7260000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 13312000, "net_income_continuing_ops": null, "net_income_to_common": 13312000, "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": "26097000", "netIncome": "13312000", "grossProfit": "192832000", "totalRevenue": "279073000", "costOfRevenue": "86241000", "interestExpense": "7260000", "operatingIncome": "24618000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1416000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:19:36.641730+00:00", "is_restated": false, "income_statement": { "revenue": 464988000, "cost_of_revenue": 128052000, "gross_profit": 336936000, "ebit": 112466000, "ebitda": 72788000, "pretax_income": null, "tax_provision": null, "net_income": 56747000, "net_income_to_common": 56747000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2248000, "total_current_assets": 681879000, "total_assets": 1061601000, "short_term_debt": 375661000, "long_term_debt": 3210000, "total_debt": 378871000, "total_liabilities": null, "total_equity": 531354000, "shares_outstanding": 10838160, "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": 368218, "ticker_id": 13643, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:19:36.641730+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "72788000", "netIncome": "56747000", "grossProfit": "336936000", "totalRevenue": "464988000", "costOfRevenue": "128052000", "interestExpense": "-2764000", "operatingIncome": "112466000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "-983000" }, "balance": { "totalDebt": "378871000", "totalAssets": "1061601000", "longTermDebt": "3210000", "shortTermDebt": "375661000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "10838160", "totalCurrentAssets": "681879000", "totalShareholderEquity": "531354000", "totalCurrentLiabilities": "525349000", "cashAndShortTermInvestments": "2248000" } }, "revenue": 464988000, "cost_of_revenue": 128052000, "gross_profit": 336936000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 112466000, "depreciation_amortisation": -983000, "ebitda": 72788000, "interest_expense": -2764000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 56747000, "net_income_continuing_ops": null, "net_income_to_common": 56747000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2248000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 681879000, "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": 1061601000, "short_term_debt": 375661000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 525349000, "long_term_debt": 3210000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 378871000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 531354000, "shares_outstanding": 10838160, "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": "72788000", "netIncome": "56747000", "grossProfit": "336936000", "totalRevenue": "464988000", "costOfRevenue": "128052000", "interestExpense": "-2764000", "operatingIncome": "112466000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "-983000" }, "balance": { "totalDebt": "378871000", "totalAssets": "1061601000", "longTermDebt": "3210000", "shortTermDebt": "375661000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "10838160", "totalCurrentAssets": "681879000", "totalShareholderEquity": "531354000", "totalCurrentLiabilities": "525349000", "cashAndShortTermInvestments": "2248000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:19:36.641730+00:00", "is_restated": false, "income_statement": { "revenue": 275424000, "cost_of_revenue": 94690000, "gross_profit": 180734000, "ebit": 25408000, "ebitda": 28769000, "pretax_income": null, "tax_provision": null, "net_income": 14314000, "net_income_to_common": 14314000, "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": 368220, "ticker_id": 13643, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:19:36.641730+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "28769000", "netIncome": "14314000", "grossProfit": "180734000", "totalRevenue": "275424000", "costOfRevenue": "94690000", "interestExpense": "8717000", "operatingIncome": "25408000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "851000" } }, "revenue": 275424000, "cost_of_revenue": 94690000, "gross_profit": 180734000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 25408000, "depreciation_amortisation": 851000, "ebitda": 28769000, "interest_expense": 8717000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 14314000, "net_income_continuing_ops": null, "net_income_to_common": 14314000, "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": "28769000", "netIncome": "14314000", "grossProfit": "180734000", "totalRevenue": "275424000", "costOfRevenue": "94690000", "interestExpense": "8717000", "operatingIncome": "25408000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "851000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:19:36.641730+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": 1464000, "total_current_assets": 524974000, "total_assets": 944246000, "short_term_debt": 153692000, "long_term_debt": 299492000, "total_debt": 453184000, "total_liabilities": null, "total_equity": 369227000, "shares_outstanding": 10138160, "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": 368221, "ticker_id": 13643, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:19:36.641730+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": "453184000", "totalAssets": "944246000", "longTermDebt": "299492000", "shortTermDebt": "153692000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "10138160", "totalCurrentAssets": "524974000", "totalShareholderEquity": "369227000", "totalCurrentLiabilities": "274338000", "cashAndShortTermInvestments": "1464000" } }, "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": 1464000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 524974000, "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": 944246000, "short_term_debt": 153692000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 274338000, "long_term_debt": 299492000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 453184000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 369227000, "shares_outstanding": 10138160, "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": "453184000", "totalAssets": "944246000", "longTermDebt": "299492000", "shortTermDebt": "153692000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "10138160", "totalCurrentAssets": "524974000", "totalShareholderEquity": "369227000", "totalCurrentLiabilities": "274338000", "cashAndShortTermInvestments": "1464000" } } } ] }, "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": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/", "rank_field": "-revenue_growth" }, { "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": 4, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-03-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }