{ "ticker": { "uuid": "bc8d63e9-5f81-479a-bd4f-32b817143930", "symbol": "PANAMAPET", "name": "Panama Petrochem Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Energy", "industry": "Oil & Gas Refining & Marketing", "page_url": "https://sharemaestro.com/factors/ticker/bc8d63e9-5f81-479a-bd4f-32b817143930/", "api_url": "https://sharemaestro.com/factors/api/tickers/bc8d63e9-5f81-479a-bd4f-32b817143930/" }, "ticker_metadata": { "id": 15341, "uuid": "bc8d63e9-5f81-479a-bd4f-32b817143930", "symbol": "PANAMAPET", "name": "Panama Petrochem Limited", "asset_type": "equity", "market_cap": 19905419264, "stock_exchange_id": 7, "industry": "Oil & Gas Refining & Marketing", "sector": "Energy", "description": "Panama Petrochem Limited engages in the manufacture and sale of specialty petroleum products for printing, textile, rubber, pharmaceutical, cosmetic, power, and other industrial oil industries in India and internationally. It offers white/liquid paraffin oil; petroleum jellies; transformer oil; rubber process oil; textile oils, including Panol-KNT and antistatic coning oil; industrial oils; greases, such as lithium and lithium complex, calcium and sodium based, and aluminum greases; automotive engine, gear, and transmission oils, as well as other automotive lubricants; drilling fluids; and fully- and semi-refined paraffin, slack, and micro waxes. The company also provides oils for ink, resin, and paint industries comprising petroleum distillates, aroma free distillates, naphthenic oils, high viscosity oils, black ink oils, bituminous black varnishes, petrolatum, and low aromatic white spirits under the PANOL brand. It exports its products to the United States, the United Kingdom, the Middle East, Europe, Australia, African sub-continent, and Southeast Asia. Panama Petrochem Limited was founded in 1975 and is based in Mumbai, 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": "bc8d63e9-5f81-479a-bd4f-32b817143930", "symbol": "PANAMAPET", "name": "Panama Petrochem Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Energy", "industry": "Oil & Gas Refining & Marketing", "page_url": "https://sharemaestro.com/factors/ticker/bc8d63e9-5f81-479a-bd4f-32b817143930/", "api_url": "https://sharemaestro.com/factors/api/tickers/bc8d63e9-5f81-479a-bd4f-32b817143930/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.69, "value": 0.88, "quality": 0.16, "momentum": 0.36, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 344.75, "market_cap": 20855167910.5, "pe_ratio": 9.8142, "earnings_yield": 0.1019, "ebitda_to_ev": 0.1292, "shareholder_yield": 0.0087, "roe": 0.1447, "piotroski_f_score": 4, "momentum_12_1": -0.1564, "volatility_252d": 0.3297 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "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": "2026-06-07T12:04:15.303892+00:00", "batch_id": "" }, "size": { "price_close": 344.75, "market_cap": 20855167910.5, "market_cap_usd": 20855167910.5, "enterprise_value": 21250167910.5, "shares_outstanding": 60493598, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 9.8142, "pb_ratio": 1.42, "ptbv_ratio": 1.42, "ps_ratio": 0.6806, "pcf_ratio": null, "pfcf_ratio": -16.8595, "ev_ebitda": 7.7414, "ev_ebit": 8.1182, "ev_sales": 0.6935, "ev_fcf": -17.1788, "earnings_yield": 0.1019, "fcf_yield": -0.0582, "price_to_sales": 0.6806, "price_to_book": 1.42, "price_to_cashflow": null, "ebitda_to_ev": 0.1292, "sales_yield": 1.442 }, "yield": { "dividend_yield": 0.0087, "buyback_yield": 0, "shareholder_yield": 0.0087, "debt_paydown_yield": null, "total_yield": 0.0087 }, "quality": { "gross_margin": 0.1682, "operating_margin": 0.0854, "net_margin": 0.0693, "ebitda_margin": 0.0896, "fcf_margin": -0.0404, "roe": 0.1447, "roa": 0.1108, "roic": 0.1302, "roc_greenblatt": null, "asset_turnover": 1.597, "cash_conversion": -0.5821, "accruals_ratio": 0.1469, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.2281, "revenue_stability_5y": 0.1455, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2686, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.1439, "debt_to_assets": 0.0578, "interest_coverage": 21.8863, "current_ratio": 3.6945, "quick_ratio": 3.6945, "net_debt": 395000000, "local_beta": 0.9318, "volatility_252d": 0.3297, "volatility_60d": 0.7482, "max_drawdown_12m": -0.3034, "risk_adjusted_momentum": -0.4743 }, "growth": { "revenue_growth_1y": 0.0972, "revenue_growth_3y_cagr": 0.1087, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.1362, "eps_growth_3y_cagr": -0.0302, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.9169, "book_value_growth_1y": 0.1703, "revenue_growth": 0.0972, "earnings_growth": 0.1362 }, "momentum": { "price_return_1m": 0.129, "price_return_3m": 0.248, "price_return_6m": 0.2025, "price_return_9m": 0.1746, "price_return_12m": -0.0475, "price_return_12m_ex1m": -0.1564, "momentum_6m": 0.2025, "momentum_12m": -0.0475, "momentum_12_1": -0.1564, "distance_from_52w_high": -0.0417, "distance_from_52w_low": 0.3757, "relative_strength": 0.0602 }, "raw_ttm": { "revenue_ttm": 30642600000, "gross_profit_ttm": 5153900000, "ebit_ttm": 2617600000, "ebitda_ttm": 2745000000, "net_income_ttm": 2125000000, "eps_diluted_ttm": 35.1277, "operating_cash_flow_ttm": -693800000, "capital_expenditure_ttm": -543200000, "fcf_ttm": -1237000000, "dividends_paid_ttm": -182200000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 119600000, "cash_and_equivalents": 713600000, "total_current_assets": 14926300000, "total_current_liabilities": 4040100000, "net_ppe": null, "total_assets": 19187300000, "total_debt": 1108600000, "total_equity": 14686800000, "net_working_capital": 10951600000, "book_value_per_share": 242.7827, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 242.7827 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 10, "rank_pb": 24, "rank_ptbv": 24, "rank_ps": 14, "rank_pcf": 50, "rank_ev_ebitda": 15, "rank_ev_ebit": 13, "rank_earnings_yield": 10, "rank_fcf_yield": 85, "rank_dividend_yield": 20, "rank_shareholder_yield": 20, "rank_total_yield": 29, "rank_roe": 32, "rank_roc": 50, "rank_roic": 25, "rank_gross_margin": 90, "rank_fcf_margin": 70, "rank_piotroski": 83, "rank_accruals": 93, "rank_sue": 50, "rank_eps_growth_1y": 49, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 55, "rank_momentum_12m": 44, "rank_momentum_12m_ex1m": 66, "rank_relative_strength": 44 }, "composites": { "value_composite": 12, "quality_composite": 84, "momentum_composite": 64, "growth_composite": 62, "yield_composite": 17, "svqf_composite": 8, "vc1_composite": 10, "vc2_composite": 7, "vc3_composite": 9, "trending_value_composite": 12, "overall_composite": 31, "quality_value_composite": 0.3752, "os_score": 0.69, "value_percentile": 0.88, "quality_percentile": 0.16, "momentum_percentile": 0.36, "factor_coverage": 0.909, "signal_confidence": 0.909, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 42, "small_cap_core_rank": 10, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true, "trending_value_rank": 12, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 6779, "ticker_id": 15341, "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": "2026-06-07T12:04:15.303892+00:00", "batch_id": "", "os_score_delta": null, "price_close": 344.75, "market_cap": 20855167910.5, "market_cap_usd": 20855167910.5, "enterprise_value": 21250167910.5, "shares_outstanding": 60493598, "fx_rate_to_usd": null, "pe_ratio": 9.81419666, "pb_ratio": 1.419994, "ptbv_ratio": 1.419994, "ps_ratio": 0.68059394, "pcf_ratio": null, "pfcf_ratio": -16.85947285, "ev_ebitda": 7.74140907, "ev_ebit": 8.11818762, "ev_sales": 0.69348449, "ev_fcf": -17.17879378, "earnings_yield": 0.10189321, "fcf_yield": -0.0582113, "dividend_yield": 0.00873644, "buyback_yield": 0, "shareholder_yield": 0.00873644, "debt_paydown_yield": null, "total_yield": 0.00873644, "gross_margin": 0.16819395, "operating_margin": 0.08542356, "net_margin": 0.0693479, "ebitda_margin": 0.08958117, "fcf_margin": -0.04036864, "roe": 0.14468775, "roa": 0.11075034, "roic": 0.13017014, "roc_greenblatt": null, "asset_turnover": 1.59702512, "cash_conversion": -0.58211765, "accruals_ratio": 0.14690967, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.143898, "debt_to_assets": 0.0577778, "interest_coverage": 21.88628763, "current_ratio": 3.69453726, "quick_ratio": 3.69453726, "net_debt": 395000000, "revenue_growth_1y": 0.09716459, "revenue_growth_3y_cagr": 0.10865583, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.13618136, "eps_growth_3y_cagr": -0.03019077, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.91690757, "book_value_growth_1y": 0.17025362, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.228128, "revenue_stability_5y": 0.14547, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.12903224, "price_return_3m": 0.2479638, "price_return_6m": 0.20247641, "price_return_9m": 0.1746167, "price_return_12m": -0.04751262, "price_return_12m_ex1m": -0.1563683, "distance_from_52w_high": -0.04174635, "distance_from_52w_low": 0.37569829, "relative_strength": 0.06016712, "local_beta": 0.9318, "volatility_252d": 0.329667, "volatility_60d": 0.748249, "max_drawdown_12m": -0.303442, "revenue_ttm": 30642600000, "gross_profit_ttm": 5153900000, "ebit_ttm": 2617600000, "ebitda_ttm": 2745000000, "net_income_ttm": 2125000000, "eps_diluted_ttm": 35.12768409, "operating_cash_flow_ttm": -693800000, "capital_expenditure_ttm": -543200000, "fcf_ttm": -1237000000, "dividends_paid_ttm": -182200000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 119600000, "cash_and_equivalents": 713600000, "total_current_assets": 14926300000, "total_current_liabilities": 4040100000, "net_ppe": null, "total_assets": 19187300000, "total_debt": 1108600000, "total_equity": 14686800000, "net_working_capital": 10951600000, "book_value_per_share": 242.78271562, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 242.78271562, "universe_ticker_count": 1806, "sector": "Energy", "rank_pe": 10, "rank_pb": 24, "rank_ptbv": 24, "rank_ps": 14, "rank_pcf": 50, "rank_ev_ebitda": 15, "rank_ev_ebit": 13, "rank_earnings_yield": 10, "rank_fcf_yield": 85, "rank_dividend_yield": 20, "rank_shareholder_yield": 20, "rank_total_yield": 29, "rank_roe": 32, "rank_roc": 50, "rank_roic": 25, "rank_gross_margin": 90, "rank_fcf_margin": 70, "rank_piotroski": 83, "rank_accruals": 93, "rank_sue": 50, "rank_eps_growth_1y": 49, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 55, "rank_momentum_12m": 44, "rank_momentum_12m_ex1m": 66, "rank_relative_strength": 44, "value_composite": 12, "quality_composite": 84, "momentum_composite": 64, "growth_composite": 62, "yield_composite": 17, "svqf_composite": 8, "vc1_composite": 10, "vc2_composite": 7, "vc3_composite": 9, "trending_value_composite": 12, "overall_composite": 31, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 42, "small_cap_core_rank": 10, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 344.75, "os": 0.69, "value": 0.88, "quality": 0.16, "momentum": 0.36, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 9.8142, "earnings_yield": 0.1019, "shareholder_yield": 0.0087, "roe": 0.1447, "momentum_12_1": -0.1564, "complete_fields": { "id": 6779, "ticker_id": 15341, "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": "2026-06-07T12:04:15.303892+00:00", "batch_id": "", "os_score_delta": null, "price_close": 344.75, "market_cap": 20855167910.5, "market_cap_usd": 20855167910.5, "enterprise_value": 21250167910.5, "shares_outstanding": 60493598, "fx_rate_to_usd": null, "pe_ratio": 9.81419666, "pb_ratio": 1.419994, "ptbv_ratio": 1.419994, "ps_ratio": 0.68059394, "pcf_ratio": null, "pfcf_ratio": -16.85947285, "ev_ebitda": 7.74140907, "ev_ebit": 8.11818762, "ev_sales": 0.69348449, "ev_fcf": -17.17879378, "earnings_yield": 0.10189321, "fcf_yield": -0.0582113, "dividend_yield": 0.00873644, "buyback_yield": 0, "shareholder_yield": 0.00873644, "debt_paydown_yield": null, "total_yield": 0.00873644, "gross_margin": 0.16819395, "operating_margin": 0.08542356, "net_margin": 0.0693479, "ebitda_margin": 0.08958117, "fcf_margin": -0.04036864, "roe": 0.14468775, "roa": 0.11075034, "roic": 0.13017014, "roc_greenblatt": null, "asset_turnover": 1.59702512, "cash_conversion": -0.58211765, "accruals_ratio": 0.14690967, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.143898, "debt_to_assets": 0.0577778, "interest_coverage": 21.88628763, "current_ratio": 3.69453726, "quick_ratio": 3.69453726, "net_debt": 395000000, "revenue_growth_1y": 0.09716459, "revenue_growth_3y_cagr": 0.10865583, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.13618136, "eps_growth_3y_cagr": -0.03019077, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.91690757, "book_value_growth_1y": 0.17025362, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.228128, "revenue_stability_5y": 0.14547, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.12903224, "price_return_3m": 0.2479638, "price_return_6m": 0.20247641, "price_return_9m": 0.1746167, "price_return_12m": -0.04751262, "price_return_12m_ex1m": -0.1563683, "distance_from_52w_high": -0.04174635, "distance_from_52w_low": 0.37569829, "relative_strength": 0.06016712, "local_beta": 0.9318, "volatility_252d": 0.329667, "volatility_60d": 0.748249, "max_drawdown_12m": -0.303442, "revenue_ttm": 30642600000, "gross_profit_ttm": 5153900000, "ebit_ttm": 2617600000, "ebitda_ttm": 2745000000, "net_income_ttm": 2125000000, "eps_diluted_ttm": 35.12768409, "operating_cash_flow_ttm": -693800000, "capital_expenditure_ttm": -543200000, "fcf_ttm": -1237000000, "dividends_paid_ttm": -182200000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 119600000, "cash_and_equivalents": 713600000, "total_current_assets": 14926300000, "total_current_liabilities": 4040100000, "net_ppe": null, "total_assets": 19187300000, "total_debt": 1108600000, "total_equity": 14686800000, "net_working_capital": 10951600000, "book_value_per_share": 242.78271562, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 242.78271562, "universe_ticker_count": 1806, "sector": "Energy", "rank_pe": 10, "rank_pb": 24, "rank_ptbv": 24, "rank_ps": 14, "rank_pcf": 50, "rank_ev_ebitda": 15, "rank_ev_ebit": 13, "rank_earnings_yield": 10, "rank_fcf_yield": 85, "rank_dividend_yield": 20, "rank_shareholder_yield": 20, "rank_total_yield": 29, "rank_roe": 32, "rank_roc": 50, "rank_roic": 25, "rank_gross_margin": 90, "rank_fcf_margin": 70, "rank_piotroski": 83, "rank_accruals": 93, "rank_sue": 50, "rank_eps_growth_1y": 49, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 55, "rank_momentum_12m": 44, "rank_momentum_12m_ex1m": 66, "rank_relative_strength": 44, "value_composite": 12, "quality_composite": 84, "momentum_composite": 64, "growth_composite": 62, "yield_composite": 17, "svqf_composite": 8, "vc1_composite": 10, "vc2_composite": 7, "vc3_composite": 9, "trending_value_composite": 12, "overall_composite": 31, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 42, "small_cap_core_rank": 10, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true } } ], "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": "2026-06-07T10:57:01.606992+00:00", "is_restated": false, "income_statement": { "revenue": 30642600000, "cost_of_revenue": 25488700000, "gross_profit": 5153900000, "ebit": 2617600000, "ebitda": 2882900000, "pretax_income": null, "tax_provision": null, "net_income": 2125000000, "net_income_to_common": 2125000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 713600000, "total_current_assets": 14926300000, "total_assets": 19187300000, "short_term_debt": 779000000, "long_term_debt": 324900000, "total_debt": 1108600000, "total_liabilities": null, "total_equity": 14686800000, "shares_outstanding": 60493598, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -693800000, "capital_expenditure": -543200000, "free_cash_flow": -1237000000, "dividends_paid": -182200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 375200, "ticker_id": 15341, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:57:01.606992+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2882900000", "netIncome": "2125000000", "grossProfit": "5153900000", "totalRevenue": "30642600000", "costOfRevenue": "25488700000", "interestExpense": "119600000", "operatingIncome": "2617600000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "137900000" }, "balance": { "totalDebt": "1108600000", "totalAssets": "19187300000", "longTermDebt": "324900000", "shortTermDebt": "779000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "60493598", "totalCurrentAssets": "14926300000", "totalShareholderEquity": "14686800000", "totalCurrentLiabilities": "4040100000", "cashAndShortTermInvestments": "713600000" }, "cashflow": { "freeCashFlow": "-1237000000", "dividendsPaid": "-182200000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-693800000", "repurchaseOfStock": null, "capitalExpenditures": "-543200000" } }, "revenue": 30642600000, "cost_of_revenue": 25488700000, "gross_profit": 5153900000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2617600000, "depreciation_amortisation": 137900000, "ebitda": 2882900000, "interest_expense": 119600000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2125000000, "net_income_continuing_ops": null, "net_income_to_common": 2125000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 713600000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 14926300000, "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": 19187300000, "short_term_debt": 779000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4040100000, "long_term_debt": 324900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1108600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 14686800000, "shares_outstanding": 60493598, "operating_cash_flow": -693800000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -543200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -182200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1237000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2882900000", "netIncome": "2125000000", "grossProfit": "5153900000", "totalRevenue": "30642600000", "costOfRevenue": "25488700000", "interestExpense": "119600000", "operatingIncome": "2617600000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "137900000" }, "balance": { "totalDebt": "1108600000", "totalAssets": "19187300000", "longTermDebt": "324900000", "shortTermDebt": "779000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "60493598", "totalCurrentAssets": "14926300000", "totalShareholderEquity": "14686800000", "totalCurrentLiabilities": "4040100000", "cashAndShortTermInvestments": "713600000" }, "cashflow": { "freeCashFlow": "-1237000000", "dividendsPaid": "-182200000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-693800000", "repurchaseOfStock": null, "capitalExpenditures": "-543200000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:57:01.606992+00:00", "is_restated": false, "income_statement": { "revenue": 27928900000, "cost_of_revenue": 23488000000, "gross_profit": 4440900000, "ebit": 2342600000, "ebitda": 2589100000, "pretax_income": null, "tax_provision": null, "net_income": 1870300000, "net_income_to_common": 1870300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1670500000, "total_current_assets": 11690600000, "total_assets": 15239500000, "short_term_debt": 24900000, "long_term_debt": 296700000, "total_debt": 326000000, "total_liabilities": null, "total_equity": 12550100000, "shares_outstanding": 60493598, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1621100000, "capital_expenditure": -272000000, "free_cash_flow": 1349100000, "dividends_paid": -361000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 375205, "ticker_id": 15341, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:57:01.606992+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2589100000", "netIncome": "1870300000", "grossProfit": "4440900000", "totalRevenue": "27928900000", "costOfRevenue": "23488000000", "interestExpense": "181600000", "operatingIncome": "2342600000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "123700000" }, "balance": { "totalDebt": "326000000", "totalAssets": "15239500000", "longTermDebt": "296700000", "shortTermDebt": "24900000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "60493598", "totalCurrentAssets": "11690600000", "totalShareholderEquity": "12550100000", "totalCurrentLiabilities": "2257300000", "cashAndShortTermInvestments": "1670500000" }, "cashflow": { "freeCashFlow": "1349100000", "dividendsPaid": "-361000000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "1621100000", "repurchaseOfStock": null, "capitalExpenditures": "-272000000" } }, "revenue": 27928900000, "cost_of_revenue": 23488000000, "gross_profit": 4440900000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2342600000, "depreciation_amortisation": 123700000, "ebitda": 2589100000, "interest_expense": 181600000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1870300000, "net_income_continuing_ops": null, "net_income_to_common": 1870300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1670500000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 11690600000, "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": 15239500000, "short_term_debt": 24900000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2257300000, "long_term_debt": 296700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 326000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 12550100000, "shares_outstanding": 60493598, "operating_cash_flow": 1621100000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -272000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -361000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1349100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2589100000", "netIncome": "1870300000", "grossProfit": "4440900000", "totalRevenue": "27928900000", "costOfRevenue": "23488000000", "interestExpense": "181600000", "operatingIncome": "2342600000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "123700000" }, "balance": { "totalDebt": "326000000", "totalAssets": "15239500000", "longTermDebt": "296700000", "shortTermDebt": "24900000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "60493598", "totalCurrentAssets": "11690600000", "totalShareholderEquity": "12550100000", "totalCurrentLiabilities": "2257300000", "cashAndShortTermInvestments": "1670500000" }, "cashflow": { "freeCashFlow": "1349100000", "dividendsPaid": "-361000000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "1621100000", "repurchaseOfStock": null, "capitalExpenditures": "-272000000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:57:01.606992+00:00", "is_restated": false, "income_statement": { "revenue": 23567400000, "cost_of_revenue": 19757000000, "gross_profit": 3810400000, "ebit": 2455200000, "ebitda": 2647100000, "pretax_income": null, "tax_provision": null, "net_income": 1951500000, "net_income_to_common": 1951500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 945900000, "total_current_assets": 11166400000, "total_assets": 14093700000, "short_term_debt": 254900000, "long_term_debt": 3800000, "total_debt": 260100000, "total_liabilities": null, "total_equity": 11027100000, "shares_outstanding": 60493598, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -279500000, "capital_expenditure": -493300000, "free_cash_flow": -772800000, "dividends_paid": -482000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 375207, "ticker_id": 15341, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:57:01.606992+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2647100000", "netIncome": "1951500000", "grossProfit": "3810400000", "totalRevenue": "23567400000", "costOfRevenue": "19757000000", "interestExpense": "141100000", "operatingIncome": "2455200000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "98300000" }, "balance": { "totalDebt": "260100000", "totalAssets": "14093700000", "longTermDebt": "3800000", "shortTermDebt": "254900000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "60493598", "totalCurrentAssets": "11166400000", "totalShareholderEquity": "11027100000", "totalCurrentLiabilities": "2931200000", "cashAndShortTermInvestments": "945900000" }, "cashflow": { "freeCashFlow": "-772800000", "dividendsPaid": "-482000000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-279500000", "repurchaseOfStock": null, "capitalExpenditures": "-493300000" } }, "revenue": 23567400000, "cost_of_revenue": 19757000000, "gross_profit": 3810400000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2455200000, "depreciation_amortisation": 98300000, "ebitda": 2647100000, "interest_expense": 141100000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1951500000, "net_income_continuing_ops": null, "net_income_to_common": 1951500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 945900000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 11166400000, "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": 14093700000, "short_term_debt": 254900000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2931200000, "long_term_debt": 3800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 260100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 11027100000, "shares_outstanding": 60493598, "operating_cash_flow": -279500000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -493300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -482000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -772800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2647100000", "netIncome": "1951500000", "grossProfit": "3810400000", "totalRevenue": "23567400000", "costOfRevenue": "19757000000", "interestExpense": "141100000", "operatingIncome": "2455200000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "98300000" }, "balance": { "totalDebt": "260100000", "totalAssets": "14093700000", "longTermDebt": "3800000", "shortTermDebt": "254900000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "60493598", "totalCurrentAssets": "11166400000", "totalShareholderEquity": "11027100000", "totalCurrentLiabilities": "2931200000", "cashAndShortTermInvestments": "945900000" }, "cashflow": { "freeCashFlow": "-772800000", "dividendsPaid": "-482000000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-279500000", "repurchaseOfStock": null, "capitalExpenditures": "-493300000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:57:01.606992+00:00", "is_restated": false, "income_statement": { "revenue": 22487200000, "cost_of_revenue": 17675100000, "gross_profit": 4812100000, "ebit": 3122300000, "ebitda": 3118700000, "pretax_income": null, "tax_provision": null, "net_income": 2329700000, "net_income_to_common": 2329700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 965300000, "total_current_assets": 9675500000, "total_assets": 12347800000, "short_term_debt": 0, "long_term_debt": 3200000, "total_debt": 4400000, "total_liabilities": null, "total_equity": 9520800000, "shares_outstanding": 60493598, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2095000000, "capital_expenditure": -352700000, "free_cash_flow": 1742300000, "dividends_paid": -542400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 375208, "ticker_id": 15341, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:57:01.606992+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "3118700000", "netIncome": "2329700000", "grossProfit": "4812100000", "totalRevenue": "22487200000", "costOfRevenue": "17675100000", "interestExpense": "78900000", "operatingIncome": "3122300000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "94300000" }, "balance": { "totalDebt": "4400000", "totalAssets": "12347800000", "longTermDebt": "3200000", "shortTermDebt": "0", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "60493598", "totalCurrentAssets": "9675500000", "totalShareholderEquity": "9520800000", "totalCurrentLiabilities": "2716700000", "cashAndShortTermInvestments": "965300000" }, "cashflow": { "freeCashFlow": "1742300000", "dividendsPaid": "-542400000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "2095000000", "repurchaseOfStock": null, "capitalExpenditures": "-352700000" } }, "revenue": 22487200000, "cost_of_revenue": 17675100000, "gross_profit": 4812100000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3122300000, "depreciation_amortisation": 94300000, "ebitda": 3118700000, "interest_expense": 78900000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2329700000, "net_income_continuing_ops": null, "net_income_to_common": 2329700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 965300000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 9675500000, "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": 12347800000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2716700000, "long_term_debt": 3200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 9520800000, "shares_outstanding": 60493598, "operating_cash_flow": 2095000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -352700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -542400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1742300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "3118700000", "netIncome": "2329700000", "grossProfit": "4812100000", "totalRevenue": "22487200000", "costOfRevenue": "17675100000", "interestExpense": "78900000", "operatingIncome": "3122300000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "94300000" }, "balance": { "totalDebt": "4400000", "totalAssets": "12347800000", "longTermDebt": "3200000", "shortTermDebt": "0", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "60493598", "totalCurrentAssets": "9675500000", "totalShareholderEquity": "9520800000", "totalCurrentLiabilities": "2716700000", "cashAndShortTermInvestments": "965300000" }, "cashflow": { "freeCashFlow": "1742300000", "dividendsPaid": "-542400000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "2095000000", "repurchaseOfStock": null, "capitalExpenditures": "-352700000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:57:01.606992+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": 375209, "ticker_id": 15341, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:57:01.606992+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": "2026-06-07T10:57:01.606992+00:00", "is_restated": false, "income_statement": { "revenue": 8227700000, "cost_of_revenue": 6615200000, "gross_profit": 1612500000, "ebit": 877600000, "ebitda": 907100000, "pretax_income": null, "tax_provision": null, "net_income": 710800000, "net_income_to_common": 710800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 713600000, "total_current_assets": 14926300000, "total_assets": 19187300000, "short_term_debt": 779000000, "long_term_debt": 324900000, "total_debt": 1108600000, "total_liabilities": null, "total_equity": 14686800000, "shares_outstanding": 60493598, "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": 375199, "ticker_id": 15341, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:57:01.606992+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "907100000", "netIncome": "710800000", "grossProfit": "1612500000", "totalRevenue": "8227700000", "costOfRevenue": "6615200000", "interestExpense": "31500000", "operatingIncome": "877600000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "1108600000", "totalAssets": "19187300000", "longTermDebt": "324900000", "shortTermDebt": "779000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "60493598", "totalCurrentAssets": "14926300000", "totalShareholderEquity": "14686800000", "totalCurrentLiabilities": "4040100000", "cashAndShortTermInvestments": "713600000" } }, "revenue": 8227700000, "cost_of_revenue": 6615200000, "gross_profit": 1612500000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 877600000, "depreciation_amortisation": null, "ebitda": 907100000, "interest_expense": 31500000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 710800000, "net_income_continuing_ops": null, "net_income_to_common": 710800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 713600000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 14926300000, "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": 19187300000, "short_term_debt": 779000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4040100000, "long_term_debt": 324900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1108600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 14686800000, "shares_outstanding": 60493598, "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": "907100000", "netIncome": "710800000", "grossProfit": "1612500000", "totalRevenue": "8227700000", "costOfRevenue": "6615200000", "interestExpense": "31500000", "operatingIncome": "877600000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "1108600000", "totalAssets": "19187300000", "longTermDebt": "324900000", "shortTermDebt": "779000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "60493598", "totalCurrentAssets": "14926300000", "totalShareholderEquity": "14686800000", "totalCurrentLiabilities": "4040100000", "cashAndShortTermInvestments": "713600000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:57:01.606992+00:00", "is_restated": false, "income_statement": { "revenue": 7750500000, "cost_of_revenue": 6590700000, "gross_profit": 1159800000, "ebit": 572300000, "ebitda": 600500000, "pretax_income": null, "tax_provision": null, "net_income": 458100000, "net_income_to_common": 458100000, "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": 375201, "ticker_id": 15341, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:57:01.606992+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "600500000", "netIncome": "458100000", "grossProfit": "1159800000", "totalRevenue": "7750500000", "costOfRevenue": "6590700000", "interestExpense": "23900000", "operatingIncome": "572300000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null } }, "revenue": 7750500000, "cost_of_revenue": 6590700000, "gross_profit": 1159800000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 572300000, "depreciation_amortisation": null, "ebitda": 600500000, "interest_expense": 23900000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 458100000, "net_income_continuing_ops": null, "net_income_to_common": 458100000, "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": "600500000", "netIncome": "458100000", "grossProfit": "1159800000", "totalRevenue": "7750500000", "costOfRevenue": "6590700000", "interestExpense": "23900000", "operatingIncome": "572300000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:57:01.606992+00:00", "is_restated": false, "income_statement": { "revenue": 7732200000, "cost_of_revenue": 6497000000, "gross_profit": 1235200000, "ebit": 652100000, "ebitda": 681700000, "pretax_income": null, "tax_provision": null, "net_income": 529900000, "net_income_to_common": 529900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1443300000, "total_current_assets": 12296300000, "total_assets": 16334400000, "short_term_debt": 6300000, "long_term_debt": 303900000, "total_debt": 311900000, "total_liabilities": null, "total_equity": 13403100000, "shares_outstanding": 60493598, "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": 375202, "ticker_id": 15341, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:57:01.606992+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "681700000", "netIncome": "529900000", "grossProfit": "1235200000", "totalRevenue": "7732200000", "costOfRevenue": "6497000000", "interestExpense": "34300000", "operatingIncome": "652100000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "311900000", "totalAssets": "16334400000", "longTermDebt": "303900000", "shortTermDebt": "6300000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "60493598", "totalCurrentAssets": "12296300000", "totalShareholderEquity": "13403100000", "totalCurrentLiabilities": "2486800000", "cashAndShortTermInvestments": "1443300000" } }, "revenue": 7732200000, "cost_of_revenue": 6497000000, "gross_profit": 1235200000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 652100000, "depreciation_amortisation": null, "ebitda": 681700000, "interest_expense": 34300000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 529900000, "net_income_continuing_ops": null, "net_income_to_common": 529900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1443300000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 12296300000, "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": 16334400000, "short_term_debt": 6300000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2486800000, "long_term_debt": 303900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 311900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 13403100000, "shares_outstanding": 60493598, "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": "681700000", "netIncome": "529900000", "grossProfit": "1235200000", "totalRevenue": "7732200000", "costOfRevenue": "6497000000", "interestExpense": "34300000", "operatingIncome": "652100000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "311900000", "totalAssets": "16334400000", "longTermDebt": "303900000", "shortTermDebt": "6300000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "60493598", "totalCurrentAssets": "12296300000", "totalShareholderEquity": "13403100000", "totalCurrentLiabilities": "2486800000", "cashAndShortTermInvestments": "1443300000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:57:01.606992+00:00", "is_restated": false, "income_statement": { "revenue": 6932200000, "cost_of_revenue": 5785800000, "gross_profit": 1146400000, "ebit": 515600000, "ebitda": 555700000, "pretax_income": null, "tax_provision": null, "net_income": 426200000, "net_income_to_common": 426200000, "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": 375203, "ticker_id": 15341, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:57:01.606992+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "555700000", "netIncome": "426200000", "grossProfit": "1146400000", "totalRevenue": "6932200000", "costOfRevenue": "5785800000", "interestExpense": "29900000", "operatingIncome": "515600000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null } }, "revenue": 6932200000, "cost_of_revenue": 5785800000, "gross_profit": 1146400000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 515600000, "depreciation_amortisation": null, "ebitda": 555700000, "interest_expense": 29900000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 426200000, "net_income_continuing_ops": null, "net_income_to_common": 426200000, "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": "555700000", "netIncome": "426200000", "grossProfit": "1146400000", "totalRevenue": "6932200000", "costOfRevenue": "5785800000", "interestExpense": "29900000", "operatingIncome": "515600000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:57:01.606992+00:00", "is_restated": false, "income_statement": { "revenue": 6952300000, "cost_of_revenue": 5752700000, "gross_profit": 1199600000, "ebit": 561900000, "ebitda": 599800000, "pretax_income": null, "tax_provision": null, "net_income": 442700000, "net_income_to_common": 442700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1670500000, "total_current_assets": 11690600000, "total_assets": 15239500000, "short_term_debt": 24900000, "long_term_debt": 296700000, "total_debt": 326000000, "total_liabilities": null, "total_equity": 12550100000, "shares_outstanding": 60493598, "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": 375204, "ticker_id": 15341, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:57:01.606992+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "599800000", "netIncome": "442700000", "grossProfit": "1199600000", "totalRevenue": "6952300000", "costOfRevenue": "5752700000", "interestExpense": "45500000", "operatingIncome": "561900000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "326000000", "totalAssets": "15239500000", "longTermDebt": "296700000", "shortTermDebt": "24900000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "60493598", "totalCurrentAssets": "11690600000", "totalShareholderEquity": "12550100000", "totalCurrentLiabilities": "2257300000", "cashAndShortTermInvestments": "1670500000" } }, "revenue": 6952300000, "cost_of_revenue": 5752700000, "gross_profit": 1199600000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 561900000, "depreciation_amortisation": null, "ebitda": 599800000, "interest_expense": 45500000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 442700000, "net_income_continuing_ops": null, "net_income_to_common": 442700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1670500000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 11690600000, "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": 15239500000, "short_term_debt": 24900000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2257300000, "long_term_debt": 296700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 326000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 12550100000, "shares_outstanding": 60493598, "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": "599800000", "netIncome": "442700000", "grossProfit": "1199600000", "totalRevenue": "6952300000", "costOfRevenue": "5752700000", "interestExpense": "45500000", "operatingIncome": "561900000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "326000000", "totalAssets": "15239500000", "longTermDebt": "296700000", "shortTermDebt": "24900000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "60493598", "totalCurrentAssets": "11690600000", "totalShareholderEquity": "12550100000", "totalCurrentLiabilities": "2257300000", "cashAndShortTermInvestments": "1670500000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:57:01.606992+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": 478300000, "total_current_assets": 12024700000, "total_assets": 15032800000, "short_term_debt": 0, "long_term_debt": 2400000, "total_debt": 3900000, "total_liabilities": null, "total_equity": 11738800000, "shares_outstanding": 60493598, "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": 375206, "ticker_id": 15341, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:57:01.606992+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "3900000", "totalAssets": "15032800000", "longTermDebt": "2400000", "shortTermDebt": "0", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "60493598", "totalCurrentAssets": "12024700000", "totalShareholderEquity": "11738800000", "totalCurrentLiabilities": "3155400000", "cashAndShortTermInvestments": "478300000" } }, "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": 478300000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 12024700000, "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": 15032800000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3155400000, "long_term_debt": 2400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 11738800000, "shares_outstanding": 60493598, "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": "3900000", "totalAssets": "15032800000", "longTermDebt": "2400000", "shortTermDebt": "0", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "60493598", "totalCurrentAssets": "12024700000", "totalShareholderEquity": "11738800000", "totalCurrentLiabilities": "3155400000", "cashAndShortTermInvestments": "478300000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "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" ] } } }