{ "ticker": { "uuid": "bc7a232b-f625-4cc9-ab77-117b25c30ebd", "symbol": "PGIL", "name": "Pearl Global Industries Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Apparel Manufacturing", "page_url": "https://sharemaestro.com/factors/ticker/bc7a232b-f625-4cc9-ab77-117b25c30ebd/", "api_url": "https://sharemaestro.com/factors/api/tickers/bc7a232b-f625-4cc9-ab77-117b25c30ebd/" }, "ticker_metadata": { "id": 15485, "uuid": "bc7a232b-f625-4cc9-ab77-117b25c30ebd", "symbol": "PGIL", "name": "Pearl Global Industries Limited", "asset_type": "equity", "market_cap": 76365438976, "stock_exchange_id": 7, "industry": "Apparel Manufacturing", "sector": "Consumer Cyclical", "description": "Pearl Global Industries Limited, together with its subsidiaries, manufactures and sells readymade garments in India and internationally. The company offers tops, shirts, long shirts, dresses, sleepwear, hoodies, leggings, skirts, sweaters, t-shirts, joggers for women; shirts, polo t-shirts, sleepwear, pyjamas, and hoodies for men; t-shirts, shirts, and two-piece sets for boys; tops, t-shirts, skirts, dresses, rompers, and tank tops for girls; and rompers for toddlers. It also provides activewear, athleisure, children's wear, workwear, and denim apparels. In addition, the company is involved in the trading of garments online; and skill development business, as well as provides end-to-end supply chain solutions. It provides its products through retailers. The company was formerly known as House of Pearl Fashions Limited. Pearl Global Industries Limited was incorporated in 1987 and is based in Gurugram, 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": "bc7a232b-f625-4cc9-ab77-117b25c30ebd", "symbol": "PGIL", "name": "Pearl Global Industries Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Apparel Manufacturing", "page_url": "https://sharemaestro.com/factors/ticker/bc7a232b-f625-4cc9-ab77-117b25c30ebd/", "api_url": "https://sharemaestro.com/factors/api/tickers/bc7a232b-f625-4cc9-ab77-117b25c30ebd/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.77, "value": 0.36, "quality": 0.87, "momentum": 0.84, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 1665.6, "market_cap": 76860804807.7, "pe_ratio": 27.6822, "earnings_yield": 0.0361, "ebitda_to_ev": 0.0631, "shareholder_yield": 0.007, "roe": 0.1902, "piotroski_f_score": 5, "momentum_12_1": 0.1549, "volatility_252d": 0.5023 }, "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": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:04:17.100723+00:00", "batch_id": "" }, "size": { "price_close": 1665.6, "market_cap": 76860804807.6956, "market_cap_usd": 76860804807.6956, "enterprise_value": 79245171807.6956, "shares_outstanding": 46146017, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 27.6822, "pb_ratio": 5.2651, "ptbv_ratio": 5.2651, "ps_ratio": 1.5297, "pcf_ratio": 19.2955, "pfcf_ratio": 37.1274, "ev_ebitda": 15.8554, "ev_ebit": 21.0408, "ev_sales": 1.5771, "ev_fcf": 38.2792, "earnings_yield": 0.0361, "fcf_yield": 0.0261, "price_to_sales": 1.5297, "price_to_book": 5.2651, "price_to_cashflow": 19.2955, "ebitda_to_ev": 0.0631, "sales_yield": 0.6341 }, "yield": { "dividend_yield": 0.0079, "buyback_yield": -0.0009, "shareholder_yield": 0.007, "debt_paydown_yield": null, "total_yield": 0.007 }, "quality": { "gross_margin": 0.4758, "operating_margin": 0.075, "net_margin": 0.0553, "ebitda_margin": 0.0995, "fcf_margin": 0.0412, "roe": 0.1902, "roa": 0.0856, "roic": 0.1663, "roc_greenblatt": null, "asset_turnover": 1.5486, "cash_conversion": 0.7456, "accruals_ratio": -0.0372, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.157, "revenue_stability_5y": 0.2329, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.7368, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.4771, "debt_to_assets": 0.2906, "interest_coverage": 3.6486, "current_ratio": 1.5961, "quick_ratio": 1.5961, "net_debt": 2384367000, "local_beta": 1.9669, "volatility_252d": 0.5023, "volatility_60d": 1.1152, "max_drawdown_12m": -0.2413, "risk_adjusted_momentum": 0.3084 }, "growth": { "revenue_growth_1y": 0.115, "revenue_growth_3y_cagr": 0.181, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.113, "eps_growth_3y_cagr": 0.2299, "eps_growth_5y_cagr": null, "fcf_growth_1y": 2.6141, "book_value_growth_1y": 0.2574, "revenue_growth": 0.115, "earnings_growth": 0.113 }, "momentum": { "price_return_1m": 0.0435, "price_return_3m": 0.109, "price_return_6m": 0.0493, "price_return_9m": 0.3959, "price_return_12m": 0.2052, "price_return_12m_ex1m": 0.1549, "momentum_6m": 0.0493, "momentum_12m": 0.2052, "momentum_12_1": 0.1549, "distance_from_52w_high": -0.0873, "distance_from_52w_low": 0.3959, "relative_strength": 0.3129 }, "raw_ttm": { "revenue_ttm": 50245978000, "gross_profit_ttm": 23905516000, "ebit_ttm": 3766255000, "ebitda_ttm": 4997998000, "net_income_ttm": 2776538000, "eps_diluted_ttm": 60.1685, "operating_cash_flow_ttm": 3983363000, "capital_expenditure_ttm": -1913172000, "fcf_ttm": 2070191000, "dividends_paid_ttm": -603660000, "share_repurchases_ttm": null, "shares_issued_ttm": 65847000, "interest_expense_ttm": 1032243000, "cash_and_equivalents": 7044115000, "total_current_assets": 22327485000, "total_current_liabilities": 13988666000, "net_ppe": null, "total_assets": 32447003000, "total_debt": 9428482000, "total_equity": 14598148000, "net_working_capital": 7131722000, "book_value_per_share": 316.3469, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 316.3469 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 51, "rank_pb": 77, "rank_ptbv": 77, "rank_ps": 37, "rank_pcf": 48, "rank_ev_ebitda": 53, "rank_ev_ebit": 49, "rank_earnings_yield": 51, "rank_fcf_yield": 31, "rank_dividend_yield": 22, "rank_shareholder_yield": 23, "rank_total_yield": 33, "rank_roe": 18, "rank_roc": 50, "rank_roic": 16, "rank_gross_margin": 37, "rank_fcf_margin": 40, "rank_piotroski": 57, "rank_accruals": 31, "rank_sue": 50, "rank_eps_growth_1y": 52, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 50, "rank_momentum_12m": 21, "rank_momentum_12m_ex1m": 24, "rank_relative_strength": 21 }, "composites": { "value_composite": 64, "quality_composite": 13, "momentum_composite": 16, "growth_composite": 61, "yield_composite": 19, "svqf_composite": 64, "vc1_composite": 65, "vc2_composite": 38, "vc3_composite": 40, "trending_value_composite": null, "overall_composite": 23, "quality_value_composite": 0.5596, "os_score": 0.77, "value_percentile": 0.36, "quality_percentile": 0.87, "momentum_percentile": 0.84, "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": 76, "small_cap_core_rank": 50, "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": true } } }, "latest_snapshot_fields": { "id": 6795, "ticker_id": 15485, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:04:17.100723+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1665.6, "market_cap": 76860804807.6956, "market_cap_usd": 76860804807.6956, "enterprise_value": 79245171807.6956, "shares_outstanding": 46146017, "fx_rate_to_usd": null, "pe_ratio": 27.68224487, "pb_ratio": 5.26510656, "ptbv_ratio": 5.26510656, "ps_ratio": 1.52969069, "pcf_ratio": 19.29545583, "pfcf_ratio": 37.12739781, "ev_ebitda": 15.85538286, "ev_ebit": 21.04084078, "ev_sales": 1.57714458, "ev_fcf": 38.27915966, "earnings_yield": 0.03612424, "fcf_yield": 0.02612388, "dividend_yield": 0.00785394, "buyback_yield": -0.0008567, "shareholder_yield": 0.00699723, "debt_paydown_yield": null, "total_yield": 0.00699723, "gross_margin": 0.47576974, "operating_margin": 0.07495635, "net_margin": 0.05525891, "ebitda_margin": 0.09947061, "fcf_margin": 0.04120113, "roe": 0.19019796, "roa": 0.08557148, "roic": 0.16632938, "roc_greenblatt": null, "asset_turnover": 1.54855529, "cash_conversion": 0.74560154, "accruals_ratio": -0.03719373, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.47706442, "debt_to_assets": 0.29058098, "interest_coverage": 3.64861278, "current_ratio": 1.59611252, "quick_ratio": 1.59611252, "net_debt": 2384367000, "revenue_growth_1y": 0.11501926, "revenue_growth_3y_cagr": 0.18097939, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.11296764, "eps_growth_3y_cagr": 0.22986892, "eps_growth_5y_cagr": null, "fcf_growth_1y": 2.61409086, "book_value_growth_1y": 0.25737238, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.156959, "revenue_stability_5y": 0.232907, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.04352401, "price_return_3m": 0.1090422, "price_return_6m": 0.04934377, "price_return_9m": 0.3958932, "price_return_12m": 0.20518928, "price_return_12m_ex1m": 0.15492243, "distance_from_52w_high": -0.08734309, "distance_from_52w_low": 0.3958932, "relative_strength": 0.31286902, "local_beta": 1.9669, "volatility_252d": 0.502268, "volatility_60d": 1.11517, "max_drawdown_12m": -0.24127974, "revenue_ttm": 50245978000, "gross_profit_ttm": 23905516000, "ebit_ttm": 3766255000, "ebitda_ttm": 4997998000, "net_income_ttm": 2776538000, "eps_diluted_ttm": 60.16852982, "operating_cash_flow_ttm": 3983363000, "capital_expenditure_ttm": -1913172000, "fcf_ttm": 2070191000, "dividends_paid_ttm": -603660000, "share_repurchases_ttm": null, "shares_issued_ttm": 65847000, "interest_expense_ttm": 1032243000, "cash_and_equivalents": 7044115000, "total_current_assets": 22327485000, "total_current_liabilities": 13988666000, "net_ppe": null, "total_assets": 32447003000, "total_debt": 9428482000, "total_equity": 14598148000, "net_working_capital": 7131722000, "book_value_per_share": 316.34686911, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 316.34686911, "universe_ticker_count": 1806, "sector": "Consumer Cyclical", "rank_pe": 51, "rank_pb": 77, "rank_ptbv": 77, "rank_ps": 37, "rank_pcf": 48, "rank_ev_ebitda": 53, "rank_ev_ebit": 49, "rank_earnings_yield": 51, "rank_fcf_yield": 31, "rank_dividend_yield": 22, "rank_shareholder_yield": 23, "rank_total_yield": 33, "rank_roe": 18, "rank_roc": 50, "rank_roic": 16, "rank_gross_margin": 37, "rank_fcf_margin": 40, "rank_piotroski": 57, "rank_accruals": 31, "rank_sue": 50, "rank_eps_growth_1y": 52, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 50, "rank_momentum_12m": 21, "rank_momentum_12m_ex1m": 24, "rank_relative_strength": 21, "value_composite": 64, "quality_composite": 13, "momentum_composite": 16, "growth_composite": 61, "yield_composite": 19, "svqf_composite": 64, "vc1_composite": 65, "vc2_composite": 38, "vc3_composite": 40, "trending_value_composite": null, "overall_composite": 23, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 76, "small_cap_core_rank": 50, "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": 1665.6, "os": 0.77, "value": 0.36, "quality": 0.87, "momentum": 0.84, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 27.6822, "earnings_yield": 0.0361, "shareholder_yield": 0.007, "roe": 0.1902, "momentum_12_1": 0.1549, "complete_fields": { "id": 6795, "ticker_id": 15485, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:04:17.100723+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1665.6, "market_cap": 76860804807.6956, "market_cap_usd": 76860804807.6956, "enterprise_value": 79245171807.6956, "shares_outstanding": 46146017, "fx_rate_to_usd": null, "pe_ratio": 27.68224487, "pb_ratio": 5.26510656, "ptbv_ratio": 5.26510656, "ps_ratio": 1.52969069, "pcf_ratio": 19.29545583, "pfcf_ratio": 37.12739781, "ev_ebitda": 15.85538286, "ev_ebit": 21.04084078, "ev_sales": 1.57714458, "ev_fcf": 38.27915966, "earnings_yield": 0.03612424, "fcf_yield": 0.02612388, "dividend_yield": 0.00785394, "buyback_yield": -0.0008567, "shareholder_yield": 0.00699723, "debt_paydown_yield": null, "total_yield": 0.00699723, "gross_margin": 0.47576974, "operating_margin": 0.07495635, "net_margin": 0.05525891, "ebitda_margin": 0.09947061, "fcf_margin": 0.04120113, "roe": 0.19019796, "roa": 0.08557148, "roic": 0.16632938, "roc_greenblatt": null, "asset_turnover": 1.54855529, "cash_conversion": 0.74560154, "accruals_ratio": -0.03719373, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.47706442, "debt_to_assets": 0.29058098, "interest_coverage": 3.64861278, "current_ratio": 1.59611252, "quick_ratio": 1.59611252, "net_debt": 2384367000, "revenue_growth_1y": 0.11501926, "revenue_growth_3y_cagr": 0.18097939, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.11296764, "eps_growth_3y_cagr": 0.22986892, "eps_growth_5y_cagr": null, "fcf_growth_1y": 2.61409086, "book_value_growth_1y": 0.25737238, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.156959, "revenue_stability_5y": 0.232907, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.04352401, "price_return_3m": 0.1090422, "price_return_6m": 0.04934377, "price_return_9m": 0.3958932, "price_return_12m": 0.20518928, "price_return_12m_ex1m": 0.15492243, "distance_from_52w_high": -0.08734309, "distance_from_52w_low": 0.3958932, "relative_strength": 0.31286902, "local_beta": 1.9669, "volatility_252d": 0.502268, "volatility_60d": 1.11517, "max_drawdown_12m": -0.24127974, "revenue_ttm": 50245978000, "gross_profit_ttm": 23905516000, "ebit_ttm": 3766255000, "ebitda_ttm": 4997998000, "net_income_ttm": 2776538000, "eps_diluted_ttm": 60.16852982, "operating_cash_flow_ttm": 3983363000, "capital_expenditure_ttm": -1913172000, "fcf_ttm": 2070191000, "dividends_paid_ttm": -603660000, "share_repurchases_ttm": null, "shares_issued_ttm": 65847000, "interest_expense_ttm": 1032243000, "cash_and_equivalents": 7044115000, "total_current_assets": 22327485000, "total_current_liabilities": 13988666000, "net_ppe": null, "total_assets": 32447003000, "total_debt": 9428482000, "total_equity": 14598148000, "net_working_capital": 7131722000, "book_value_per_share": 316.34686911, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 316.34686911, "universe_ticker_count": 1806, "sector": "Consumer Cyclical", "rank_pe": 51, "rank_pb": 77, "rank_ptbv": 77, "rank_ps": 37, "rank_pcf": 48, "rank_ev_ebitda": 53, "rank_ev_ebit": 49, "rank_earnings_yield": 51, "rank_fcf_yield": 31, "rank_dividend_yield": 22, "rank_shareholder_yield": 23, "rank_total_yield": 33, "rank_roe": 18, "rank_roc": 50, "rank_roic": 16, "rank_gross_margin": 37, "rank_fcf_margin": 40, "rank_piotroski": 57, "rank_accruals": 31, "rank_sue": 50, "rank_eps_growth_1y": 52, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 50, "rank_momentum_12m": 21, "rank_momentum_12m_ex1m": 24, "rank_relative_strength": 21, "value_composite": 64, "quality_composite": 13, "momentum_composite": 16, "growth_composite": 61, "yield_composite": 19, "svqf_composite": 64, "vc1_composite": 65, "vc2_composite": 38, "vc3_composite": 40, "trending_value_composite": null, "overall_composite": 23, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 76, "small_cap_core_rank": 50, "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": "2026-06-07T10:59:02.915984+00:00", "is_restated": false, "income_statement": { "revenue": 50245978000, "cost_of_revenue": 26340462000, "gross_profit": 23905516000, "ebit": 3766255000, "ebitda": 4997998000, "pretax_income": null, "tax_provision": null, "net_income": 2776538000, "net_income_to_common": 2776538000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7044115000, "total_current_assets": 22327485000, "total_assets": 32447003000, "short_term_debt": 5837018000, "long_term_debt": 1030666000, "total_debt": 9428482000, "total_liabilities": null, "total_equity": 14598148000, "shares_outstanding": 46146017, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3983363000, "capital_expenditure": -1913172000, "free_cash_flow": 2070191000, "dividends_paid": -603660000, "share_repurchases": null, "shares_issued": 65847000, "net_debt_issued": null }, "complete_fields": { "id": 375584, "ticker_id": 15485, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:59:02.915984+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4997998000", "netIncome": "2776538000", "grossProfit": "23905516000", "totalRevenue": "50245978000", "costOfRevenue": "26340462000", "interestExpense": "1032243000", "operatingIncome": "3766255000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "872717000" }, "balance": { "totalDebt": "9428482000", "totalAssets": "32447003000", "longTermDebt": "1030666000", "shortTermDebt": "5837018000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "46146017", "totalCurrentAssets": "22327485000", "totalShareholderEquity": "14598148000", "totalCurrentLiabilities": "13988666000", "cashAndShortTermInvestments": "7044115000" }, "cashflow": { "freeCashFlow": "2070191000", "dividendsPaid": "-603660000", "issuanceOfDebt": null, "issuanceOfStock": "65847000", "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "3983363000", "repurchaseOfStock": null, "capitalExpenditures": "-1913172000" } }, "revenue": 50245978000, "cost_of_revenue": 26340462000, "gross_profit": 23905516000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3766255000, "depreciation_amortisation": 872717000, "ebitda": 4997998000, "interest_expense": 1032243000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2776538000, "net_income_continuing_ops": null, "net_income_to_common": 2776538000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7044115000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 22327485000, "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": 32447003000, "short_term_debt": 5837018000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13988666000, "long_term_debt": 1030666000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 9428482000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 14598148000, "shares_outstanding": 46146017, "operating_cash_flow": 3983363000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1913172000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -603660000, "share_repurchases": null, "shares_issued": 65847000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2070191000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "4997998000", "netIncome": "2776538000", "grossProfit": "23905516000", "totalRevenue": "50245978000", "costOfRevenue": "26340462000", "interestExpense": "1032243000", "operatingIncome": "3766255000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "872717000" }, "balance": { "totalDebt": "9428482000", "totalAssets": "32447003000", "longTermDebt": "1030666000", "shortTermDebt": "5837018000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "46146017", "totalCurrentAssets": "22327485000", "totalShareholderEquity": "14598148000", "totalCurrentLiabilities": "13988666000", "cashAndShortTermInvestments": "7044115000" }, "cashflow": { "freeCashFlow": "2070191000", "dividendsPaid": "-603660000", "issuanceOfDebt": null, "issuanceOfStock": "65847000", "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "3983363000", "repurchaseOfStock": null, "capitalExpenditures": "-1913172000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:59:02.915984+00:00", "is_restated": false, "income_statement": { "revenue": 45062879000, "cost_of_revenue": 23720765000, "gross_profit": 21342114000, "ebit": 3284010000, "ebitda": 4417333000, "pretax_income": null, "tax_provision": null, "net_income": 2483317000, "net_income_to_common": 2483317000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5100081000, "total_current_assets": 17578775000, "total_assets": 25957993000, "short_term_debt": 4719174000, "long_term_debt": 796316000, "total_debt": 7729828000, "total_liabilities": null, "total_equity": 11556995000, "shares_outstanding": 45935167, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1763868000, "capital_expenditure": -1191057000, "free_cash_flow": 572811000, "dividends_paid": -254329000, "share_repurchases": null, "shares_issued": 1504209000, "net_debt_issued": null }, "complete_fields": { "id": 375589, "ticker_id": 15485, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:59:02.915984+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4417333000", "netIncome": "2483317000", "grossProfit": "21342114000", "totalRevenue": "45062879000", "costOfRevenue": "23720765000", "interestExpense": "991853000", "operatingIncome": "3284010000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "752151000" }, "balance": { "totalDebt": "7729828000", "totalAssets": "25957993000", "longTermDebt": "796316000", "shortTermDebt": "4719174000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "45935167", "totalCurrentAssets": "17578775000", "totalShareholderEquity": "11556995000", "totalCurrentLiabilities": "11183399000", "cashAndShortTermInvestments": "5100081000" }, "cashflow": { "freeCashFlow": "572811000", "dividendsPaid": "-254329000", "issuanceOfDebt": null, "issuanceOfStock": "1504209000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "1763868000", "repurchaseOfStock": null, "capitalExpenditures": "-1191057000" } }, "revenue": 45062879000, "cost_of_revenue": 23720765000, "gross_profit": 21342114000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3284010000, "depreciation_amortisation": 752151000, "ebitda": 4417333000, "interest_expense": 991853000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2483317000, "net_income_continuing_ops": null, "net_income_to_common": 2483317000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5100081000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 17578775000, "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": 25957993000, "short_term_debt": 4719174000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11183399000, "long_term_debt": 796316000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 7729828000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 11556995000, "shares_outstanding": 45935167, "operating_cash_flow": 1763868000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1191057000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -254329000, "share_repurchases": null, "shares_issued": 1504209000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 572811000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "4417333000", "netIncome": "2483317000", "grossProfit": "21342114000", "totalRevenue": "45062879000", "costOfRevenue": "23720765000", "interestExpense": "991853000", "operatingIncome": "3284010000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "752151000" }, "balance": { "totalDebt": "7729828000", "totalAssets": "25957993000", "longTermDebt": "796316000", "shortTermDebt": "4719174000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "45935167", "totalCurrentAssets": "17578775000", "totalShareholderEquity": "11556995000", "totalCurrentLiabilities": "11183399000", "cashAndShortTermInvestments": "5100081000" }, "cashflow": { "freeCashFlow": "572811000", "dividendsPaid": "-254329000", "issuanceOfDebt": null, "issuanceOfStock": "1504209000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "1763868000", "repurchaseOfStock": null, "capitalExpenditures": "-1191057000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:59:02.915984+00:00", "is_restated": false, "income_statement": { "revenue": 33802685000, "cost_of_revenue": 20649541000, "gross_profit": 13153144000, "ebit": 3016542000, "ebitda": 3172146000, "pretax_income": null, "tax_provision": null, "net_income": 1748338000, "net_income_to_common": 1748338000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3279529000, "total_current_assets": 12789395000, "total_assets": 19854628000, "short_term_debt": 3409482000, "long_term_debt": 1042010000, "total_debt": 5883856000, "total_liabilities": null, "total_equity": 8020273000, "shares_outstanding": 43583524, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3520858000, "capital_expenditure": -1292683000, "free_cash_flow": 2228175000, "dividends_paid": -488189000, "share_repurchases": null, "shares_issued": 38347000, "net_debt_issued": null }, "complete_fields": { "id": 375592, "ticker_id": 15485, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:59:02.915984+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "3172146000", "netIncome": "1748338000", "grossProfit": "13153144000", "totalRevenue": "33802685000", "costOfRevenue": "20649541000", "interestExpense": "609570000", "operatingIncome": "3016542000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "641977000" }, "balance": { "totalDebt": "5883856000", "totalAssets": "19854628000", "longTermDebt": "1042010000", "shortTermDebt": "3409482000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "43583524", "totalCurrentAssets": "12789395000", "totalShareholderEquity": "8020273000", "totalCurrentLiabilities": "8831077000", "cashAndShortTermInvestments": "3279529000" }, "cashflow": { "freeCashFlow": "2228175000", "dividendsPaid": "-488189000", "issuanceOfDebt": null, "issuanceOfStock": "38347000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "3520858000", "repurchaseOfStock": null, "capitalExpenditures": "-1292683000" } }, "revenue": 33802685000, "cost_of_revenue": 20649541000, "gross_profit": 13153144000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3016542000, "depreciation_amortisation": 641977000, "ebitda": 3172146000, "interest_expense": 609570000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1748338000, "net_income_continuing_ops": null, "net_income_to_common": 1748338000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3279529000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 12789395000, "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": 19854628000, "short_term_debt": 3409482000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8831077000, "long_term_debt": 1042010000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5883856000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 8020273000, "shares_outstanding": 43583524, "operating_cash_flow": 3520858000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1292683000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -488189000, "share_repurchases": null, "shares_issued": 38347000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2228175000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "3172146000", "netIncome": "1748338000", "grossProfit": "13153144000", "totalRevenue": "33802685000", "costOfRevenue": "20649541000", "interestExpense": "609570000", "operatingIncome": "3016542000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "641977000" }, "balance": { "totalDebt": "5883856000", "totalAssets": "19854628000", "longTermDebt": "1042010000", "shortTermDebt": "3409482000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "43583524", "totalCurrentAssets": "12789395000", "totalShareholderEquity": "8020273000", "totalCurrentLiabilities": "8831077000", "cashAndShortTermInvestments": "3279529000" }, "cashflow": { "freeCashFlow": "2228175000", "dividendsPaid": "-488189000", "issuanceOfDebt": null, "issuanceOfStock": "38347000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "3520858000", "repurchaseOfStock": null, "capitalExpenditures": "-1292683000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:59:02.915984+00:00", "is_restated": false, "income_statement": { "revenue": 30505233000, "cost_of_revenue": 19647521000, "gross_profit": 10857712000, "ebit": 2966462000, "ebitda": 2652804000, "pretax_income": null, "tax_provision": null, "net_income": 1492544000, "net_income_to_common": 1492544000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2561450000, "total_current_assets": 11611720000, "total_assets": 17806419000, "short_term_debt": 3590824000, "long_term_debt": 893019000, "total_debt": 5577188000, "total_liabilities": null, "total_equity": 7224656000, "shares_outstanding": 43327874, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3647627000, "capital_expenditure": -882281000, "free_cash_flow": 2765346000, "dividends_paid": -76439000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 375593, "ticker_id": 15485, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:59:02.915984+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2652804000", "netIncome": "1492544000", "grossProfit": "10857712000", "totalRevenue": "30505233000", "costOfRevenue": "19647521000", "interestExpense": "386548000", "operatingIncome": "2966462000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "507763000" }, "balance": { "totalDebt": "5577188000", "totalAssets": "17806419000", "longTermDebt": "893019000", "shortTermDebt": "3590824000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "43327874", "totalCurrentAssets": "11611720000", "totalShareholderEquity": "7224656000", "totalCurrentLiabilities": "8168464000", "cashAndShortTermInvestments": "2561450000" }, "cashflow": { "freeCashFlow": "2765346000", "dividendsPaid": "-76439000", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "3647627000", "repurchaseOfStock": null, "capitalExpenditures": "-882281000" } }, "revenue": 30505233000, "cost_of_revenue": 19647521000, "gross_profit": 10857712000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2966462000, "depreciation_amortisation": 507763000, "ebitda": 2652804000, "interest_expense": 386548000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1492544000, "net_income_continuing_ops": null, "net_income_to_common": 1492544000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2561450000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 11611720000, "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": 17806419000, "short_term_debt": 3590824000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8168464000, "long_term_debt": 893019000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5577188000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 7224656000, "shares_outstanding": 43327874, "operating_cash_flow": 3647627000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -882281000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -76439000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2765346000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2652804000", "netIncome": "1492544000", "grossProfit": "10857712000", "totalRevenue": "30505233000", "costOfRevenue": "19647521000", "interestExpense": "386548000", "operatingIncome": "2966462000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "507763000" }, "balance": { "totalDebt": "5577188000", "totalAssets": "17806419000", "longTermDebt": "893019000", "shortTermDebt": "3590824000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "43327874", "totalCurrentAssets": "11611720000", "totalShareholderEquity": "7224656000", "totalCurrentLiabilities": "8168464000", "cashAndShortTermInvestments": "2561450000" }, "cashflow": { "freeCashFlow": "2765346000", "dividendsPaid": "-76439000", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "3647627000", "repurchaseOfStock": null, "capitalExpenditures": "-882281000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:59:02.915984+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": 375594, "ticker_id": 15485, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:59:02.915984+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": "2026-06-07T10:59:02.915984+00:00", "is_restated": false, "income_statement": { "revenue": 13135750000, "cost_of_revenue": 6718180000, "gross_profit": 6417570000, "ebit": 1116971000, "ebitda": 1441567000, "pretax_income": null, "tax_provision": null, "net_income": 832590000, "net_income_to_common": 832590000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7044115000, "total_current_assets": 22327485000, "total_assets": 32447003000, "short_term_debt": 5837018000, "long_term_debt": 1030666000, "total_debt": 9428482000, "total_liabilities": null, "total_equity": 14598148000, "shares_outstanding": 46146017, "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": 375583, "ticker_id": 15485, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:59:02.915984+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1441567000", "netIncome": "832590000", "grossProfit": "6417570000", "totalRevenue": "13135750000", "costOfRevenue": "6718180000", "interestExpense": "263018000", "operatingIncome": "1116971000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "228072000" }, "balance": { "totalDebt": "9428482000", "totalAssets": "32447003000", "longTermDebt": "1030666000", "shortTermDebt": "5837018000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "46146017", "totalCurrentAssets": "22327485000", "totalShareholderEquity": "14598148000", "totalCurrentLiabilities": "13988666000", "cashAndShortTermInvestments": "7044115000" } }, "revenue": 13135750000, "cost_of_revenue": 6718180000, "gross_profit": 6417570000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1116971000, "depreciation_amortisation": 228072000, "ebitda": 1441567000, "interest_expense": 263018000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 832590000, "net_income_continuing_ops": null, "net_income_to_common": 832590000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7044115000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 22327485000, "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": 32447003000, "short_term_debt": 5837018000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13988666000, "long_term_debt": 1030666000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 9428482000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 14598148000, "shares_outstanding": 46146017, "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": "1441567000", "netIncome": "832590000", "grossProfit": "6417570000", "totalRevenue": "13135750000", "costOfRevenue": "6718180000", "interestExpense": "263018000", "operatingIncome": "1116971000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "228072000" }, "balance": { "totalDebt": "9428482000", "totalAssets": "32447003000", "longTermDebt": "1030666000", "shortTermDebt": "5837018000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "46146017", "totalCurrentAssets": "22327485000", "totalShareholderEquity": "14598148000", "totalCurrentLiabilities": "13988666000", "cashAndShortTermInvestments": "7044115000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:59:02.915984+00:00", "is_restated": false, "income_statement": { "revenue": 11701757000, "cost_of_revenue": 5748523000, "gross_profit": 5953234000, "ebit": 735889000, "ebitda": 1030536000, "pretax_income": null, "tax_provision": null, "net_income": 532564000, "net_income_to_common": 532564000, "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": 375585, "ticker_id": 15485, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:59:02.915984+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1030536000", "netIncome": "532564000", "grossProfit": "5953234000", "totalRevenue": "11701757000", "costOfRevenue": "5748523000", "interestExpense": "221386000", "operatingIncome": "735889000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "223624000" } }, "revenue": 11701757000, "cost_of_revenue": 5748523000, "gross_profit": 5953234000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 735889000, "depreciation_amortisation": 223624000, "ebitda": 1030536000, "interest_expense": 221386000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 532564000, "net_income_continuing_ops": null, "net_income_to_common": 532564000, "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": "1030536000", "netIncome": "532564000", "grossProfit": "5953234000", "totalRevenue": "11701757000", "costOfRevenue": "5748523000", "interestExpense": "221386000", "operatingIncome": "735889000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "223624000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:59:02.915984+00:00", "is_restated": false, "income_statement": { "revenue": 13129300000, "cost_of_revenue": 7248018000, "gross_profit": 5881282000, "ebit": 986406000, "ebitda": 1291915000, "pretax_income": null, "tax_provision": null, "net_income": 733160000, "net_income_to_common": 733160000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4256986000, "total_current_assets": 18727310000, "total_assets": 27829010000, "short_term_debt": 3978143000, "long_term_debt": 964182000, "total_debt": 7455499000, "total_liabilities": null, "total_equity": 12875796000, "shares_outstanding": 45978717, "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": 375586, "ticker_id": 15485, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:59:02.915984+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1291915000", "netIncome": "733160000", "grossProfit": "5881282000", "totalRevenue": "13129300000", "costOfRevenue": "7248018000", "interestExpense": "274313000", "operatingIncome": "986406000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "223854000" }, "balance": { "totalDebt": "7455499000", "totalAssets": "27829010000", "longTermDebt": "964182000", "shortTermDebt": "3978143000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "45978717", "totalCurrentAssets": "18727310000", "totalShareholderEquity": "12875796000", "totalCurrentLiabilities": "11250877000", "cashAndShortTermInvestments": "4256986000" } }, "revenue": 13129300000, "cost_of_revenue": 7248018000, "gross_profit": 5881282000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 986406000, "depreciation_amortisation": 223854000, "ebitda": 1291915000, "interest_expense": 274313000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 733160000, "net_income_continuing_ops": null, "net_income_to_common": 733160000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4256986000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 18727310000, "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": 27829010000, "short_term_debt": 3978143000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11250877000, "long_term_debt": 964182000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 7455499000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 12875796000, "shares_outstanding": 45978717, "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": "1291915000", "netIncome": "733160000", "grossProfit": "5881282000", "totalRevenue": "13129300000", "costOfRevenue": "7248018000", "interestExpense": "274313000", "operatingIncome": "986406000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "223854000" }, "balance": { "totalDebt": "7455499000", "totalAssets": "27829010000", "longTermDebt": "964182000", "shortTermDebt": "3978143000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "45978717", "totalCurrentAssets": "18727310000", "totalShareholderEquity": "12875796000", "totalCurrentLiabilities": "11250877000", "cashAndShortTermInvestments": "4256986000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:59:02.915984+00:00", "is_restated": false, "income_statement": { "revenue": 12279171000, "cost_of_revenue": 6625741000, "gross_profit": 5653430000, "ebit": 926989000, "ebitda": 1233980000, "pretax_income": null, "tax_provision": null, "net_income": 678224000, "net_income_to_common": 678224000, "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": 375587, "ticker_id": 15485, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:59:02.915984+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1233980000", "netIncome": "678224000", "grossProfit": "5653430000", "totalRevenue": "12279171000", "costOfRevenue": "6625741000", "interestExpense": "273526000", "operatingIncome": "926989000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "197167000" } }, "revenue": 12279171000, "cost_of_revenue": 6625741000, "gross_profit": 5653430000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 926989000, "depreciation_amortisation": 197167000, "ebitda": 1233980000, "interest_expense": 273526000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 678224000, "net_income_continuing_ops": null, "net_income_to_common": 678224000, "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": "1233980000", "netIncome": "678224000", "grossProfit": "5653430000", "totalRevenue": "12279171000", "costOfRevenue": "6625741000", "interestExpense": "273526000", "operatingIncome": "926989000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "197167000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:59:02.915984+00:00", "is_restated": false, "income_statement": { "revenue": 12290396000, "cost_of_revenue": 6488546000, "gross_profit": 5801850000, "ebit": 965769000, "ebitda": 1257279000, "pretax_income": null, "tax_provision": null, "net_income": 682418000, "net_income_to_common": 682418000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5100081000, "total_current_assets": 17578775000, "total_assets": 25957993000, "short_term_debt": 4719174000, "long_term_debt": 796316000, "total_debt": 7729828000, "total_liabilities": null, "total_equity": 11556995000, "shares_outstanding": 45935167, "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": 375588, "ticker_id": 15485, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:59:02.915984+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1257279000", "netIncome": "682418000", "grossProfit": "5801850000", "totalRevenue": "12290396000", "costOfRevenue": "6488546000", "interestExpense": "272692000", "operatingIncome": "965769000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "206693000" }, "balance": { "totalDebt": "7729828000", "totalAssets": "25957993000", "longTermDebt": "796316000", "shortTermDebt": "4719174000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "45935167", "totalCurrentAssets": "17578775000", "totalShareholderEquity": "11556995000", "totalCurrentLiabilities": "11183399000", "cashAndShortTermInvestments": "5100081000" } }, "revenue": 12290396000, "cost_of_revenue": 6488546000, "gross_profit": 5801850000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 965769000, "depreciation_amortisation": 206693000, "ebitda": 1257279000, "interest_expense": 272692000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 682418000, "net_income_continuing_ops": null, "net_income_to_common": 682418000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5100081000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 17578775000, "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": 25957993000, "short_term_debt": 4719174000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11183399000, "long_term_debt": 796316000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 7729828000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 11556995000, "shares_outstanding": 45935167, "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": "1257279000", "netIncome": "682418000", "grossProfit": "5801850000", "totalRevenue": "12290396000", "costOfRevenue": "6488546000", "interestExpense": "272692000", "operatingIncome": "965769000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "206693000" }, "balance": { "totalDebt": "7729828000", "totalAssets": "25957993000", "longTermDebt": "796316000", "shortTermDebt": "4719174000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "45935167", "totalCurrentAssets": "17578775000", "totalShareholderEquity": "11556995000", "totalCurrentLiabilities": "11183399000", "cashAndShortTermInvestments": "5100081000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:59:02.915984+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": 375590, "ticker_id": 15485, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:59:02.915984+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": 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": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:59:02.915984+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": 3093863000, "total_current_assets": 16101377000, "total_assets": 23424899000, "short_term_debt": 3966605000, "long_term_debt": 1018074000, "total_debt": 6635198000, "total_liabilities": null, "total_equity": 10631474000, "shares_outstanding": 45859417, "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": 375591, "ticker_id": 15485, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:59:02.915984+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": "6635198000", "totalAssets": "23424899000", "longTermDebt": "1018074000", "shortTermDebt": "3966605000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "45859417", "totalCurrentAssets": "16101377000", "totalShareholderEquity": "10631474000", "totalCurrentLiabilities": "9761247000", "cashAndShortTermInvestments": "3093863000" } }, "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": 3093863000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 16101377000, "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": 23424899000, "short_term_debt": 3966605000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9761247000, "long_term_debt": 1018074000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 6635198000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 10631474000, "shares_outstanding": 45859417, "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": "6635198000", "totalAssets": "23424899000", "longTermDebt": "1018074000", "shortTermDebt": "3966605000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "45859417", "totalCurrentAssets": "16101377000", "totalShareholderEquity": "10631474000", "totalCurrentLiabilities": "9761247000", "cashAndShortTermInvestments": "3093863000" } } } ] }, "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": 7, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-03-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }