{ "ticker": { "uuid": "bc0bbe6c-7db7-4b63-8de8-6304eee9c1db", "symbol": "FINPIPE", "name": "Finolex Industries Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Building Products & Equipment", "page_url": "https://sharemaestro.com/factors/ticker/bc0bbe6c-7db7-4b63-8de8-6304eee9c1db/", "api_url": "https://sharemaestro.com/factors/api/tickers/bc0bbe6c-7db7-4b63-8de8-6304eee9c1db/" }, "ticker_metadata": { "id": 13470, "uuid": "bc0bbe6c-7db7-4b63-8de8-6304eee9c1db", "symbol": "FINPIPE", "name": "Finolex Industries Limited", "asset_type": "equity", "market_cap": 115142418432, "stock_exchange_id": 7, "industry": "Building Products & Equipment", "sector": "Industrials", "description": "Finolex Industries Limited manufactures and sells polyvinyl chloride (PVC) pipes and fittings, and PVC resins in India. It operates in two segments, PVC Resin and PVC Pipes and Fittings. The company offers agriculture pipes and fittings; column pipes; casing pipes; and solvent cement and lubricants. It also provides plumbing and sanitation pipes and fitting, such as ASTM pipes and fittings; CPVC pipes and fittings; SWR pipes and fittings; sewerage pipes; and solvent cement, lubricant, and primer. The company distributes its products through dealers and retailers. Finolex Industries Limited was founded in 1956 and is based 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": "bc0bbe6c-7db7-4b63-8de8-6304eee9c1db", "symbol": "FINPIPE", "name": "Finolex Industries Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Building Products & Equipment", "page_url": "https://sharemaestro.com/factors/ticker/bc0bbe6c-7db7-4b63-8de8-6304eee9c1db/", "api_url": "https://sharemaestro.com/factors/api/tickers/bc0bbe6c-7db7-4b63-8de8-6304eee9c1db/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.45, "value": 0.69, "quality": 0.27, "momentum": 0.24, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 172.93, "market_cap": 106925019263.45, "pe_ratio": 17.8491, "earnings_yield": 0.056, "ebitda_to_ev": 0.0839, "shareholder_yield": 0.0208, "roe": 0.0964, "piotroski_f_score": 5, "momentum_12_1": -0.1709, "volatility_252d": 0.3008 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:02:50.440559+00:00", "batch_id": "" }, "size": { "price_close": 172.93, "market_cap": 106925019263.4527, "market_cap_usd": 106925019263.4527, "enterprise_value": 111067419263.4527, "shares_outstanding": 618313905, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 17.8491, "pb_ratio": 1.7205, "ptbv_ratio": 1.7205, "ps_ratio": 2.5994, "pcf_ratio": 55.7627, "pfcf_ratio": 84.3457, "ev_ebitda": 11.9124, "ev_ebit": 19.4136, "ev_sales": 2.7001, "ev_fcf": 87.6133, "earnings_yield": 0.056, "fcf_yield": 0.0114, "price_to_sales": 2.5994, "price_to_book": 1.7205, "price_to_cashflow": 55.7627, "ebitda_to_ev": 0.0839, "sales_yield": 0.3704 }, "yield": { "dividend_yield": 0.0208, "buyback_yield": 0, "shareholder_yield": 0.0208, "debt_paydown_yield": null, "total_yield": 0.0208 }, "quality": { "gross_margin": 0.4175, "operating_margin": 0.1391, "net_margin": 0.1456, "ebitda_margin": 0.2267, "fcf_margin": 0.0308, "roe": 0.0964, "roa": 0.0789, "roic": 0.0647, "roc_greenblatt": null, "asset_turnover": 0.5416, "cash_conversion": 0.2116, "accruals_ratio": 0.0536, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.428, "revenue_stability_5y": 0.0274, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2261, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.4443, "debt_to_assets": 0.0587, "interest_coverage": 27.7993, "current_ratio": 3.5446, "quick_ratio": 3.5446, "net_debt": 4142400000, "local_beta": 0.68, "volatility_252d": 0.3008, "volatility_60d": 0.6453, "max_drawdown_12m": -0.2805, "risk_adjusted_momentum": -0.5682 }, "growth": { "revenue_growth_1y": -0.0069, "revenue_growth_3y_cagr": -0.0193, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.2512, "eps_growth_3y_cagr": 0.3369, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.5255, "book_value_growth_1y": 0.0193, "revenue_growth": -0.0069, "earnings_growth": -0.2512 }, "momentum": { "price_return_1m": -0.0277, "price_return_3m": -0.0776, "price_return_6m": 0.0225, "price_return_9m": -0.1909, "price_return_12m": -0.1938, "price_return_12m_ex1m": -0.1709, "momentum_6m": 0.0225, "momentum_12m": -0.1938, "momentum_12_1": -0.1709, "distance_from_52w_high": -0.2107, "distance_from_52w_low": 0.097, "relative_strength": -0.0862 }, "raw_ttm": { "revenue_ttm": 41134300000, "gross_profit_ttm": 17171800000, "ebit_ttm": 5721100000, "ebitda_ttm": 9323700000, "net_income_ttm": 5990500000, "eps_diluted_ttm": 9.6884, "operating_cash_flow_ttm": 1917500000, "capital_expenditure_ttm": -649800000, "fcf_ttm": 1267700000, "dividends_paid_ttm": -2225900000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 205800000, "cash_and_equivalents": 314000000, "total_current_assets": 39685700000, "total_current_liabilities": 11196200000, "net_ppe": null, "total_assets": 75955700000, "total_debt": 4456400000, "total_equity": 62147100000, "net_working_capital": 32548700000, "book_value_per_share": 100.5106, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 100.5106 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 31, "rank_pb": 30, "rank_ptbv": 30, "rank_ps": 55, "rank_pcf": 84, "rank_ev_ebitda": 37, "rank_ev_ebit": 45, "rank_earnings_yield": 31, "rank_fcf_yield": 45, "rank_dividend_yield": 8, "rank_shareholder_yield": 9, "rank_total_yield": 17, "rank_roe": 57, "rank_roc": 50, "rank_roic": 63, "rank_gross_margin": 47, "rank_fcf_margin": 45, "rank_piotroski": 55, "rank_accruals": 77, "rank_sue": 50, "rank_eps_growth_1y": 84, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 82, "rank_momentum_12m": 67, "rank_momentum_12m_ex1m": 69, "rank_relative_strength": 67 }, "composites": { "value_composite": 31, "quality_composite": 73, "momentum_composite": 76, "growth_composite": 93, "yield_composite": 7, "svqf_composite": 23, "vc1_composite": 37, "vc2_composite": 27, "vc3_composite": 29, "trending_value_composite": null, "overall_composite": 55, "quality_value_composite": 0.4316, "os_score": 0.45, "value_percentile": 0.69, "quality_percentile": 0.27, "momentum_percentile": 0.24, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 21, "small_cap_core_rank": 36, "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": 5959, "ticker_id": 13470, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:02:50.440559+00:00", "batch_id": "", "os_score_delta": null, "price_close": 172.93, "market_cap": 106925019263.4527, "market_cap_usd": 106925019263.4527, "enterprise_value": 111067419263.4527, "shares_outstanding": 618313905, "fx_rate_to_usd": null, "pe_ratio": 17.84909762, "pb_ratio": 1.72051502, "ptbv_ratio": 1.72051502, "ps_ratio": 2.59941264, "pcf_ratio": 55.76272191, "pfcf_ratio": 84.34568057, "ev_ebitda": 11.91237591, "ev_ebit": 19.4136476, "ev_sales": 2.70011692, "ev_fcf": 87.61333065, "earnings_yield": 0.05602524, "fcf_yield": 0.01141379, "dividend_yield": 0.02081739, "buyback_yield": 0, "shareholder_yield": 0.02081739, "debt_paydown_yield": null, "total_yield": 0.02081739, "gross_margin": 0.41745696, "operating_margin": 0.13908344, "net_margin": 0.14563272, "ebitda_margin": 0.22666485, "fcf_margin": 0.03081856, "roe": 0.09639227, "roa": 0.07886834, "roic": 0.06472858, "roc_greenblatt": null, "asset_turnover": 0.54155646, "cash_conversion": 0.2116184, "accruals_ratio": 0.05362336, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.44428714, "debt_to_assets": 0.05867104, "interest_coverage": 27.79931973, "current_ratio": 3.54456869, "quick_ratio": 3.54456869, "net_debt": 4142400000, "revenue_growth_1y": -0.00689044, "revenue_growth_3y_cagr": -0.01931234, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.25121558, "eps_growth_3y_cagr": 0.33691228, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.52552586, "book_value_growth_1y": 0.01932962, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.427972, "revenue_stability_5y": 0.027447, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.02766383, "price_return_3m": -0.07755912, "price_return_6m": 0.02246785, "price_return_9m": -0.19089507, "price_return_12m": -0.19383346, "price_return_12m_ex1m": -0.1708973, "distance_from_52w_high": -0.21073262, "distance_from_52w_low": 0.09699311, "relative_strength": -0.08615372, "local_beta": 0.68, "volatility_252d": 0.300775, "volatility_60d": 0.645318, "max_drawdown_12m": -0.28051747, "revenue_ttm": 41134300000, "gross_profit_ttm": 17171800000, "ebit_ttm": 5721100000, "ebitda_ttm": 9323700000, "net_income_ttm": 5990500000, "eps_diluted_ttm": 9.68844458, "operating_cash_flow_ttm": 1917500000, "capital_expenditure_ttm": -649800000, "fcf_ttm": 1267700000, "dividends_paid_ttm": -2225900000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 205800000, "cash_and_equivalents": 314000000, "total_current_assets": 39685700000, "total_current_liabilities": 11196200000, "net_ppe": null, "total_assets": 75955700000, "total_debt": 4456400000, "total_equity": 62147100000, "net_working_capital": 32548700000, "book_value_per_share": 100.51059744, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 100.51059744, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 31, "rank_pb": 30, "rank_ptbv": 30, "rank_ps": 55, "rank_pcf": 84, "rank_ev_ebitda": 37, "rank_ev_ebit": 45, "rank_earnings_yield": 31, "rank_fcf_yield": 45, "rank_dividend_yield": 8, "rank_shareholder_yield": 9, "rank_total_yield": 17, "rank_roe": 57, "rank_roc": 50, "rank_roic": 63, "rank_gross_margin": 47, "rank_fcf_margin": 45, "rank_piotroski": 55, "rank_accruals": 77, "rank_sue": 50, "rank_eps_growth_1y": 84, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 82, "rank_momentum_12m": 67, "rank_momentum_12m_ex1m": 69, "rank_relative_strength": 67, "value_composite": 31, "quality_composite": 73, "momentum_composite": 76, "growth_composite": 93, "yield_composite": 7, "svqf_composite": 23, "vc1_composite": 37, "vc2_composite": 27, "vc3_composite": 29, "trending_value_composite": null, "overall_composite": 55, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 21, "small_cap_core_rank": 36, "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": 172.93, "os": 0.45, "value": 0.69, "quality": 0.27, "momentum": 0.24, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 17.8491, "earnings_yield": 0.056, "shareholder_yield": 0.0208, "roe": 0.0964, "momentum_12_1": -0.1709, "complete_fields": { "id": 5959, "ticker_id": 13470, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:02:50.440559+00:00", "batch_id": "", "os_score_delta": null, "price_close": 172.93, "market_cap": 106925019263.4527, "market_cap_usd": 106925019263.4527, "enterprise_value": 111067419263.4527, "shares_outstanding": 618313905, "fx_rate_to_usd": null, "pe_ratio": 17.84909762, "pb_ratio": 1.72051502, "ptbv_ratio": 1.72051502, "ps_ratio": 2.59941264, "pcf_ratio": 55.76272191, "pfcf_ratio": 84.34568057, "ev_ebitda": 11.91237591, "ev_ebit": 19.4136476, "ev_sales": 2.70011692, "ev_fcf": 87.61333065, "earnings_yield": 0.05602524, "fcf_yield": 0.01141379, "dividend_yield": 0.02081739, "buyback_yield": 0, "shareholder_yield": 0.02081739, "debt_paydown_yield": null, "total_yield": 0.02081739, "gross_margin": 0.41745696, "operating_margin": 0.13908344, "net_margin": 0.14563272, "ebitda_margin": 0.22666485, "fcf_margin": 0.03081856, "roe": 0.09639227, "roa": 0.07886834, "roic": 0.06472858, "roc_greenblatt": null, "asset_turnover": 0.54155646, "cash_conversion": 0.2116184, "accruals_ratio": 0.05362336, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.44428714, "debt_to_assets": 0.05867104, "interest_coverage": 27.79931973, "current_ratio": 3.54456869, "quick_ratio": 3.54456869, "net_debt": 4142400000, "revenue_growth_1y": -0.00689044, "revenue_growth_3y_cagr": -0.01931234, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.25121558, "eps_growth_3y_cagr": 0.33691228, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.52552586, "book_value_growth_1y": 0.01932962, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.427972, "revenue_stability_5y": 0.027447, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.02766383, "price_return_3m": -0.07755912, "price_return_6m": 0.02246785, "price_return_9m": -0.19089507, "price_return_12m": -0.19383346, "price_return_12m_ex1m": -0.1708973, "distance_from_52w_high": -0.21073262, "distance_from_52w_low": 0.09699311, "relative_strength": -0.08615372, "local_beta": 0.68, "volatility_252d": 0.300775, "volatility_60d": 0.645318, "max_drawdown_12m": -0.28051747, "revenue_ttm": 41134300000, "gross_profit_ttm": 17171800000, "ebit_ttm": 5721100000, "ebitda_ttm": 9323700000, "net_income_ttm": 5990500000, "eps_diluted_ttm": 9.68844458, "operating_cash_flow_ttm": 1917500000, "capital_expenditure_ttm": -649800000, "fcf_ttm": 1267700000, "dividends_paid_ttm": -2225900000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 205800000, "cash_and_equivalents": 314000000, "total_current_assets": 39685700000, "total_current_liabilities": 11196200000, "net_ppe": null, "total_assets": 75955700000, "total_debt": 4456400000, "total_equity": 62147100000, "net_working_capital": 32548700000, "book_value_per_share": 100.51059744, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 100.51059744, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 31, "rank_pb": 30, "rank_ptbv": 30, "rank_ps": 55, "rank_pcf": 84, "rank_ev_ebitda": 37, "rank_ev_ebit": 45, "rank_earnings_yield": 31, "rank_fcf_yield": 45, "rank_dividend_yield": 8, "rank_shareholder_yield": 9, "rank_total_yield": 17, "rank_roe": 57, "rank_roc": 50, "rank_roic": 63, "rank_gross_margin": 47, "rank_fcf_margin": 45, "rank_piotroski": 55, "rank_accruals": 77, "rank_sue": 50, "rank_eps_growth_1y": 84, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 82, "rank_momentum_12m": 67, "rank_momentum_12m_ex1m": 69, "rank_relative_strength": 67, "value_composite": 31, "quality_composite": 73, "momentum_composite": 76, "growth_composite": 93, "yield_composite": 7, "svqf_composite": 23, "vc1_composite": 37, "vc2_composite": 27, "vc3_composite": 29, "trending_value_composite": null, "overall_composite": 55, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 21, "small_cap_core_rank": 36, "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": "2026-06-07T10:09:53.370836+00:00", "is_restated": false, "income_statement": { "revenue": 41134300000, "cost_of_revenue": 23962500000, "gross_profit": 17171800000, "ebit": 5721100000, "ebitda": 9323700000, "pretax_income": null, "tax_provision": null, "net_income": 5990500000, "net_income_to_common": 5990500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 314000000, "total_current_assets": 39685700000, "total_assets": 75955700000, "short_term_debt": 4373200000, "long_term_debt": 19700000, "total_debt": 4456400000, "total_liabilities": null, "total_equity": 62147100000, "shares_outstanding": 618313905, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1917500000, "capital_expenditure": -649800000, "free_cash_flow": 1267700000, "dividends_paid": -2225900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 366433, "ticker_id": 13470, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:09:53.370836+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "9323700000", "netIncome": "5990500000", "grossProfit": "17171800000", "totalRevenue": "41134300000", "costOfRevenue": "23962500000", "interestExpense": "205800000", "operatingIncome": "5721100000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1067500000" }, "balance": { "totalDebt": "4456400000", "totalAssets": "75955700000", "longTermDebt": "19700000", "shortTermDebt": "4373200000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "618313905", "totalCurrentAssets": "39685700000", "totalShareholderEquity": "62147100000", "totalCurrentLiabilities": "11196200000", "cashAndShortTermInvestments": "314000000" }, "cashflow": { "freeCashFlow": "1267700000", "dividendsPaid": "-2225900000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "1917500000", "repurchaseOfStock": null, "capitalExpenditures": "-649800000" } }, "revenue": 41134300000, "cost_of_revenue": 23962500000, "gross_profit": 17171800000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5721100000, "depreciation_amortisation": 1067500000, "ebitda": 9323700000, "interest_expense": 205800000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 5990500000, "net_income_continuing_ops": null, "net_income_to_common": 5990500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 314000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 39685700000, "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": 75955700000, "short_term_debt": 4373200000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11196200000, "long_term_debt": 19700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4456400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 62147100000, "shares_outstanding": 618313905, "operating_cash_flow": 1917500000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -649800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -2225900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1267700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "9323700000", "netIncome": "5990500000", "grossProfit": "17171800000", "totalRevenue": "41134300000", "costOfRevenue": "23962500000", "interestExpense": "205800000", "operatingIncome": "5721100000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1067500000" }, "balance": { "totalDebt": "4456400000", "totalAssets": "75955700000", "longTermDebt": "19700000", "shortTermDebt": "4373200000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "618313905", "totalCurrentAssets": "39685700000", "totalShareholderEquity": "62147100000", "totalCurrentLiabilities": "11196200000", "cashAndShortTermInvestments": "314000000" }, "cashflow": { "freeCashFlow": "1267700000", "dividendsPaid": "-2225900000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "1917500000", "repurchaseOfStock": null, "capitalExpenditures": "-649800000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:09:53.370836+00:00", "is_restated": false, "income_statement": { "revenue": 41419700000, "cost_of_revenue": 26760600000, "gross_profit": 14659100000, "ebit": 3690300000, "ebitda": 11795900000, "pretax_income": null, "tax_provision": null, "net_income": 8000300000, "net_income_to_common": 8000300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 443900000, "total_current_assets": 34758300000, "total_assets": 73819300000, "short_term_debt": 2210800000, "long_term_debt": 95000000, "total_debt": 2367500000, "total_liabilities": null, "total_equity": 60968600000, "shares_outstanding": 618313905, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3826800000, "capital_expenditure": -1155000000, "free_cash_flow": 2671800000, "dividends_paid": -1546000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1576100000 }, "complete_fields": { "id": 366438, "ticker_id": 13470, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:09:53.370836+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "11795900000", "netIncome": "8000300000", "grossProfit": "14659100000", "totalRevenue": "41419700000", "costOfRevenue": "26760600000", "interestExpense": "296400000", "operatingIncome": "3690300000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1067100000" }, "balance": { "totalDebt": "2367500000", "totalAssets": "73819300000", "longTermDebt": "95000000", "shortTermDebt": "2210800000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "618313905", "totalCurrentAssets": "34758300000", "totalShareholderEquity": "60968600000", "totalCurrentLiabilities": "9776600000", "cashAndShortTermInvestments": "443900000" }, "cashflow": { "freeCashFlow": "2671800000", "dividendsPaid": "-1546000000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-1576100000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "3826800000", "repurchaseOfStock": null, "capitalExpenditures": "-1155000000" } }, "revenue": 41419700000, "cost_of_revenue": 26760600000, "gross_profit": 14659100000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3690300000, "depreciation_amortisation": 1067100000, "ebitda": 11795900000, "interest_expense": 296400000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 8000300000, "net_income_continuing_ops": null, "net_income_to_common": 8000300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 443900000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 34758300000, "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": 73819300000, "short_term_debt": 2210800000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9776600000, "long_term_debt": 95000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2367500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 60968600000, "shares_outstanding": 618313905, "operating_cash_flow": 3826800000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1155000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -1546000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1576100000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2671800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "11795900000", "netIncome": "8000300000", "grossProfit": "14659100000", "totalRevenue": "41419700000", "costOfRevenue": "26760600000", "interestExpense": "296400000", "operatingIncome": "3690300000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1067100000" }, "balance": { "totalDebt": "2367500000", "totalAssets": "73819300000", "longTermDebt": "95000000", "shortTermDebt": "2210800000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "618313905", "totalCurrentAssets": "34758300000", "totalShareholderEquity": "60968600000", "totalCurrentLiabilities": "9776600000", "cashAndShortTermInvestments": "443900000" }, "cashflow": { "freeCashFlow": "2671800000", "dividendsPaid": "-1546000000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-1576100000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "3826800000", "repurchaseOfStock": null, "capitalExpenditures": "-1155000000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:09:53.370836+00:00", "is_restated": false, "income_statement": { "revenue": 42741000000, "cost_of_revenue": 29331000000, "gross_profit": 13410000000, "ebit": 4740400000, "ebitda": 7930600000, "pretax_income": null, "tax_provision": null, "net_income": 4735900000, "net_income_to_common": 4735900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21500000, "total_current_assets": 32022700000, "total_assets": 70578500000, "short_term_debt": 3819500000, "long_term_debt": 95400000, "total_debt": 3939500000, "total_liabilities": null, "total_equity": 56342700000, "shares_outstanding": 618340905, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3533000000, "capital_expenditure": -863500000, "free_cash_flow": 2669500000, "dividends_paid": -927500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1460300000 }, "complete_fields": { "id": 366440, "ticker_id": 13470, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:09:53.370836+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "7930600000", "netIncome": "4735900000", "grossProfit": "13410000000", "totalRevenue": "42741000000", "costOfRevenue": "29331000000", "interestExpense": "264900000", "operatingIncome": "4740400000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1160200000" }, "balance": { "totalDebt": "3939500000", "totalAssets": "70578500000", "longTermDebt": "95400000", "shortTermDebt": "3819500000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "618340905", "totalCurrentAssets": "32022700000", "totalShareholderEquity": "56342700000", "totalCurrentLiabilities": "11035300000", "cashAndShortTermInvestments": "21500000" }, "cashflow": { "freeCashFlow": "2669500000", "dividendsPaid": "-927500000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-1460300000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "3533000000", "repurchaseOfStock": null, "capitalExpenditures": "-863500000" } }, "revenue": 42741000000, "cost_of_revenue": 29331000000, "gross_profit": 13410000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4740400000, "depreciation_amortisation": 1160200000, "ebitda": 7930600000, "interest_expense": 264900000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 4735900000, "net_income_continuing_ops": null, "net_income_to_common": 4735900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21500000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 32022700000, "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": 70578500000, "short_term_debt": 3819500000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11035300000, "long_term_debt": 95400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3939500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 56342700000, "shares_outstanding": 618340905, "operating_cash_flow": 3533000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -863500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -927500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1460300000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2669500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "7930600000", "netIncome": "4735900000", "grossProfit": "13410000000", "totalRevenue": "42741000000", "costOfRevenue": "29331000000", "interestExpense": "264900000", "operatingIncome": "4740400000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1160200000" }, "balance": { "totalDebt": "3939500000", "totalAssets": "70578500000", "longTermDebt": "95400000", "shortTermDebt": "3819500000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "618340905", "totalCurrentAssets": "32022700000", "totalShareholderEquity": "56342700000", "totalCurrentLiabilities": "11035300000", "cashAndShortTermInvestments": "21500000" }, "cashflow": { "freeCashFlow": "2669500000", "dividendsPaid": "-927500000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-1460300000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "3533000000", "repurchaseOfStock": null, "capitalExpenditures": "-863500000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:09:53.370836+00:00", "is_restated": false, "income_statement": { "revenue": 43612600000, "cost_of_revenue": 32838800000, "gross_profit": 10773800000, "ebit": 2359400000, "ebitda": 4220100000, "pretax_income": null, "tax_provision": null, "net_income": 2507000000, "net_income_to_common": 2507000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85600000, "total_current_assets": 28923700000, "total_assets": 62850700000, "short_term_debt": 5264100000, "long_term_debt": 122100000, "total_debt": 5407200000, "total_liabilities": null, "total_equity": 49030700000, "shares_outstanding": 618340905, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3076800000, "capital_expenditure": -1687400000, "free_cash_flow": 1389400000, "dividends_paid": -2481900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 366441, "ticker_id": 13470, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:09:53.370836+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4220100000", "netIncome": "2507000000", "grossProfit": "10773800000", "totalRevenue": "43612600000", "costOfRevenue": "32838800000", "interestExpense": "115200000", "operatingIncome": "2359400000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "892000000" }, "balance": { "totalDebt": "5407200000", "totalAssets": "62850700000", "longTermDebt": "122100000", "shortTermDebt": "5264100000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "618340905", "totalCurrentAssets": "28923700000", "totalShareholderEquity": "49030700000", "totalCurrentLiabilities": "11359900000", "cashAndShortTermInvestments": "85600000" }, "cashflow": { "freeCashFlow": "1389400000", "dividendsPaid": "-2481900000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "3076800000", "repurchaseOfStock": null, "capitalExpenditures": "-1687400000" } }, "revenue": 43612600000, "cost_of_revenue": 32838800000, "gross_profit": 10773800000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2359400000, "depreciation_amortisation": 892000000, "ebitda": 4220100000, "interest_expense": 115200000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2507000000, "net_income_continuing_ops": null, "net_income_to_common": 2507000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 85600000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 28923700000, "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": 62850700000, "short_term_debt": 5264100000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11359900000, "long_term_debt": 122100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5407200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 49030700000, "shares_outstanding": 618340905, "operating_cash_flow": 3076800000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1687400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -2481900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1389400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "4220100000", "netIncome": "2507000000", "grossProfit": "10773800000", "totalRevenue": "43612600000", "costOfRevenue": "32838800000", "interestExpense": "115200000", "operatingIncome": "2359400000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "892000000" }, "balance": { "totalDebt": "5407200000", "totalAssets": "62850700000", "longTermDebt": "122100000", "shortTermDebt": "5264100000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "618340905", "totalCurrentAssets": "28923700000", "totalShareholderEquity": "49030700000", "totalCurrentLiabilities": "11359900000", "cashAndShortTermInvestments": "85600000" }, "cashflow": { "freeCashFlow": "1389400000", "dividendsPaid": "-2481900000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "3076800000", "repurchaseOfStock": null, "capitalExpenditures": "-1687400000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:09:53.370836+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": 366442, "ticker_id": 13470, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:09:53.370836+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:09:53.370836+00:00", "is_restated": false, "income_statement": { "revenue": 13138800000, "cost_of_revenue": 6862500000, "gross_profit": 6276300000, "ebit": 3058100000, "ebitda": 3849700000, "pretax_income": null, "tax_provision": null, "net_income": 2612500000, "net_income_to_common": 2612500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 314000000, "total_current_assets": 39685700000, "total_assets": 75955700000, "short_term_debt": 4373200000, "long_term_debt": 19700000, "total_debt": 4456400000, "total_liabilities": null, "total_equity": 62147100000, "shares_outstanding": 618313905, "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": 366432, "ticker_id": 13470, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:09:53.370836+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "3849700000", "netIncome": "2612500000", "grossProfit": "6276300000", "totalRevenue": "13138800000", "costOfRevenue": "6862500000", "interestExpense": "77500000", "operatingIncome": "3058100000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "262100000" }, "balance": { "totalDebt": "4456400000", "totalAssets": "75955700000", "longTermDebt": "19700000", "shortTermDebt": "4373200000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "618313905", "totalCurrentAssets": "39685700000", "totalShareholderEquity": "62147100000", "totalCurrentLiabilities": "11196200000", "cashAndShortTermInvestments": "314000000" } }, "revenue": 13138800000, "cost_of_revenue": 6862500000, "gross_profit": 6276300000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3058100000, "depreciation_amortisation": 262100000, "ebitda": 3849700000, "interest_expense": 77500000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2612500000, "net_income_continuing_ops": null, "net_income_to_common": 2612500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 314000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 39685700000, "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": 75955700000, "short_term_debt": 4373200000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11196200000, "long_term_debt": 19700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4456400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 62147100000, "shares_outstanding": 618313905, "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": "3849700000", "netIncome": "2612500000", "grossProfit": "6276300000", "totalRevenue": "13138800000", "costOfRevenue": "6862500000", "interestExpense": "77500000", "operatingIncome": "3058100000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "262100000" }, "balance": { "totalDebt": "4456400000", "totalAssets": "75955700000", "longTermDebt": "19700000", "shortTermDebt": "4373200000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "618313905", "totalCurrentAssets": "39685700000", "totalShareholderEquity": "62147100000", "totalCurrentLiabilities": "11196200000", "cashAndShortTermInvestments": "314000000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:09:53.370836+00:00", "is_restated": false, "income_statement": { "revenue": 8976600000, "cost_of_revenue": 5149300000, "gross_profit": 3827300000, "ebit": 965900000, "ebitda": 1864800000, "pretax_income": null, "tax_provision": null, "net_income": 1160800000, "net_income_to_common": 1160800000, "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": 366434, "ticker_id": 13470, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:09:53.370836+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1864800000", "netIncome": "1160800000", "grossProfit": "3827300000", "totalRevenue": "8976600000", "costOfRevenue": "5149300000", "interestExpense": "30200000", "operatingIncome": "965900000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "264900000" } }, "revenue": 8976600000, "cost_of_revenue": 5149300000, "gross_profit": 3827300000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 965900000, "depreciation_amortisation": 264900000, "ebitda": 1864800000, "interest_expense": 30200000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1160800000, "net_income_continuing_ops": null, "net_income_to_common": 1160800000, "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": "1864800000", "netIncome": "1160800000", "grossProfit": "3827300000", "totalRevenue": "8976600000", "costOfRevenue": "5149300000", "interestExpense": "30200000", "operatingIncome": "965900000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "264900000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:09:53.370836+00:00", "is_restated": false, "income_statement": { "revenue": 8587400000, "cost_of_revenue": 4922300000, "gross_profit": 3665100000, "ebit": 1027300000, "ebitda": 1978400000, "pretax_income": null, "tax_provision": null, "net_income": 1235600000, "net_income_to_common": 1235600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 227600000, "total_current_assets": 31620800000, "total_assets": 67765300000, "short_term_debt": 101200000, "long_term_debt": 51200000, "total_debt": 212200000, "total_liabilities": null, "total_equity": 59134000000, "shares_outstanding": 618313905, "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": 366435, "ticker_id": 13470, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:09:53.370836+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1978400000", "netIncome": "1235600000", "grossProfit": "3665100000", "totalRevenue": "8587400000", "costOfRevenue": "4922300000", "interestExpense": "43000000", "operatingIncome": "1027300000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "274400000" }, "balance": { "totalDebt": "212200000", "totalAssets": "67765300000", "longTermDebt": "51200000", "shortTermDebt": "101200000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "618313905", "totalCurrentAssets": "31620800000", "totalShareholderEquity": "59134000000", "totalCurrentLiabilities": "5977400000", "cashAndShortTermInvestments": "227600000" } }, "revenue": 8587400000, "cost_of_revenue": 4922300000, "gross_profit": 3665100000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1027300000, "depreciation_amortisation": 274400000, "ebitda": 1978400000, "interest_expense": 43000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1235600000, "net_income_continuing_ops": null, "net_income_to_common": 1235600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 227600000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 31620800000, "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": 67765300000, "short_term_debt": 101200000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5977400000, "long_term_debt": 51200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 212200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 59134000000, "shares_outstanding": 618313905, "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": "1978400000", "netIncome": "1235600000", "grossProfit": "3665100000", "totalRevenue": "8587400000", "costOfRevenue": "4922300000", "interestExpense": "43000000", "operatingIncome": "1027300000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "274400000" }, "balance": { "totalDebt": "212200000", "totalAssets": "67765300000", "longTermDebt": "51200000", "shortTermDebt": "101200000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "618313905", "totalCurrentAssets": "31620800000", "totalShareholderEquity": "59134000000", "totalCurrentLiabilities": "5977400000", "cashAndShortTermInvestments": "227600000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:09:53.370836+00:00", "is_restated": false, "income_statement": { "revenue": 10431500000, "cost_of_revenue": 7028400000, "gross_profit": 3403100000, "ebit": 669800000, "ebitda": 1630800000, "pretax_income": null, "tax_provision": null, "net_income": 981600000, "net_income_to_common": 981600000, "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": 366436, "ticker_id": 13470, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:09:53.370836+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1630800000", "netIncome": "981600000", "grossProfit": "3403100000", "totalRevenue": "10431500000", "costOfRevenue": "7028400000", "interestExpense": "55100000", "operatingIncome": "669800000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "266100000" } }, "revenue": 10431500000, "cost_of_revenue": 7028400000, "gross_profit": 3403100000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 669800000, "depreciation_amortisation": 266100000, "ebitda": 1630800000, "interest_expense": 55100000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 981600000, "net_income_continuing_ops": null, "net_income_to_common": 981600000, "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": "1630800000", "netIncome": "981600000", "grossProfit": "3403100000", "totalRevenue": "10431500000", "costOfRevenue": "7028400000", "interestExpense": "55100000", "operatingIncome": "669800000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "266100000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:09:53.370836+00:00", "is_restated": false, "income_statement": { "revenue": 11718100000, "cost_of_revenue": 7678900000, "gross_profit": 4039200000, "ebit": 1443800000, "ebitda": 2562700000, "pretax_income": null, "tax_provision": null, "net_income": 1645800000, "net_income_to_common": 1645800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 443900000, "total_current_assets": 34758300000, "total_assets": 73819300000, "short_term_debt": 2210800000, "long_term_debt": 95000000, "total_debt": 2367500000, "total_liabilities": null, "total_equity": 60968600000, "shares_outstanding": 618313905, "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": 366437, "ticker_id": 13470, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:09:53.370836+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2562700000", "netIncome": "1645800000", "grossProfit": "4039200000", "totalRevenue": "11718100000", "costOfRevenue": "7678900000", "interestExpense": "61800000", "operatingIncome": "1443800000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "268900000" }, "balance": { "totalDebt": "2367500000", "totalAssets": "73819300000", "longTermDebt": "95000000", "shortTermDebt": "2210800000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "618313905", "totalCurrentAssets": "34758300000", "totalShareholderEquity": "60968600000", "totalCurrentLiabilities": "9776600000", "cashAndShortTermInvestments": "443900000" } }, "revenue": 11718100000, "cost_of_revenue": 7678900000, "gross_profit": 4039200000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1443800000, "depreciation_amortisation": 268900000, "ebitda": 2562700000, "interest_expense": 61800000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1645800000, "net_income_continuing_ops": null, "net_income_to_common": 1645800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 443900000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 34758300000, "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": 73819300000, "short_term_debt": 2210800000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9776600000, "long_term_debt": 95000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2367500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 60968600000, "shares_outstanding": 618313905, "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": "2562700000", "netIncome": "1645800000", "grossProfit": "4039200000", "totalRevenue": "11718100000", "costOfRevenue": "7678900000", "interestExpense": "61800000", "operatingIncome": "1443800000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "268900000" }, "balance": { "totalDebt": "2367500000", "totalAssets": "73819300000", "longTermDebt": "95000000", "shortTermDebt": "2210800000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "618313905", "totalCurrentAssets": "34758300000", "totalShareholderEquity": "60968600000", "totalCurrentLiabilities": "9776600000", "cashAndShortTermInvestments": "443900000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:09:53.370836+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": 151700000, "total_current_assets": 32725700000, "total_assets": 83933600000, "short_term_debt": 3505900000, "long_term_debt": 125400000, "total_debt": 3690000000, "total_liabilities": null, "total_equity": 67867800000, "shares_outstanding": 618313905, "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": 366439, "ticker_id": 13470, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:09:53.370836+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "3690000000", "totalAssets": "83933600000", "longTermDebt": "125400000", "shortTermDebt": "3505900000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "618313905", "totalCurrentAssets": "32725700000", "totalShareholderEquity": "67867800000", "totalCurrentLiabilities": "11316100000", "cashAndShortTermInvestments": "151700000" } }, "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": 151700000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 32725700000, "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": 83933600000, "short_term_debt": 3505900000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11316100000, "long_term_debt": 125400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3690000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 67867800000, "shares_outstanding": 618313905, "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": "3690000000", "totalAssets": "83933600000", "longTermDebt": "125400000", "shortTermDebt": "3505900000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "618313905", "totalCurrentAssets": "32725700000", "totalShareholderEquity": "67867800000", "totalCurrentLiabilities": "11316100000", "cashAndShortTermInvestments": "151700000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-03-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }