{ "ticker": { "uuid": "bcb66c97-4221-466b-9028-283ee0c195d8", "symbol": "INDTERRAIN", "name": "Indian Terrain Fashions Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Apparel Retail", "page_url": "https://sharemaestro.com/factors/ticker/bcb66c97-4221-466b-9028-283ee0c195d8/", "api_url": "https://sharemaestro.com/factors/api/tickers/bcb66c97-4221-466b-9028-283ee0c195d8/" }, "ticker_metadata": { "id": 13757, "uuid": "bcb66c97-4221-466b-9028-283ee0c195d8", "symbol": "INDTERRAIN", "name": "Indian Terrain Fashions Limited", "asset_type": "equity", "market_cap": 1619835776, "stock_exchange_id": 7, "industry": "Apparel Retail", "sector": "Consumer Cyclical", "description": "Indian Terrain Fashions Limited engages in the retail of branded apparel in India. The company offers shirts, t-shirts, sweaters, jackets, denims, sweatshirts, shorts, trousers, jeans, and joggers. The company provides its products for men under the Indian Terrain brand name, as well as for boys between the ages of 4 - 16 years under the Indian Terrain BOY brand name. It sells its products through multi-branded outlets, exclusive brand outlets, large format stores, and e-commerce platforms. Indian Terrain Fashions Limited was founded in 2000 and is based in Chengalpattu, 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": "bcb66c97-4221-466b-9028-283ee0c195d8", "symbol": "INDTERRAIN", "name": "Indian Terrain Fashions Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Apparel Retail", "page_url": "https://sharemaestro.com/factors/ticker/bcb66c97-4221-466b-9028-283ee0c195d8/", "api_url": "https://sharemaestro.com/factors/api/tickers/bcb66c97-4221-466b-9028-283ee0c195d8/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.56, "value": 0.51, "quality": 0.51, "momentum": 0.52, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 32.98, "market_cap": 1671009763.66, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.1334, "shareholder_yield": -0.0377, "roe": -0.0267, "piotroski_f_score": 7, "momentum_12_1": -0.1863, "volatility_252d": 0.4073 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:19.053300+00:00", "batch_id": "" }, "size": { "price_close": 32.98, "market_cap": 1671009763.66, "market_cap_usd": 1671009763.66, "enterprise_value": 2688209763.66, "shares_outstanding": 50667367, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.9086, "ptbv_ratio": 0.9086, "ps_ratio": 0.4425, "pcf_ratio": 8.6002, "pfcf_ratio": 9.393, "ev_ebitda": 7.4985, "ev_ebit": 14.7623, "ev_sales": 0.7118, "ev_fcf": 15.1108, "earnings_yield": null, "fcf_yield": 0.0662, "price_to_sales": 0.4425, "price_to_book": 0.9086, "price_to_cashflow": 8.6002, "ebitda_to_ev": 0.1334, "sales_yield": 1.4049 }, "yield": { "dividend_yield": 0, "buyback_yield": -0.0377, "shareholder_yield": -0.0377, "debt_paydown_yield": 0.0068, "total_yield": -0.0309 }, "quality": { "gross_margin": 0.4218, "operating_margin": 0.0482, "net_margin": -0.013, "ebitda_margin": 0.0949, "fcf_margin": 0.0471, "roe": -0.0267, "roa": -0.0112, "roic": 0.0478, "roc_greenblatt": null, "asset_turnover": 0.8603, "cash_conversion": -3.6232, "accruals_ratio": -0.0554, "sbc_to_revenue": null, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 2.2474, "revenue_stability_5y": 0.1739, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3629, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 2.8374, "debt_to_assets": 0.2318, "interest_coverage": 0.9554, "current_ratio": 1.7709, "quick_ratio": 1.7709, "net_debt": 1017200000, "local_beta": 1.3274, "volatility_252d": 0.4073, "volatility_60d": 0.9383, "max_drawdown_12m": -0.3337, "risk_adjusted_momentum": -0.4574 }, "growth": { "revenue_growth_1y": 0.1088, "revenue_growth_3y_cagr": -0.0898, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.1119, "book_value_growth_1y": -0.0922, "revenue_growth": 0.1088, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0303, "price_return_3m": 0.1104, "price_return_6m": -0.0957, "price_return_9m": -0.0311, "price_return_12m": -0.1617, "price_return_12m_ex1m": -0.1863, "momentum_6m": -0.0957, "momentum_12m": -0.1617, "momentum_12_1": -0.1863, "distance_from_52w_high": -0.1942, "distance_from_52w_low": 0.2094, "relative_strength": -0.054 }, "raw_ttm": { "revenue_ttm": 3776700000, "gross_profit_ttm": 1592900000, "ebit_ttm": 182100000, "ebitda_ttm": 358500000, "net_income_ttm": -49100000, "eps_diluted_ttm": -0.9691, "operating_cash_flow_ttm": 194300000, "capital_expenditure_ttm": -16400000, "fcf_ttm": 177900000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 63000000, "interest_expense_ttm": 190600000, "cash_and_equivalents": 500000, "total_current_assets": 3861800000, "total_current_liabilities": 2180700000, "net_ppe": null, "total_assets": 4389800000, "total_debt": 1017700000, "total_equity": 1839200000, "net_working_capital": 2516600000, "book_value_per_share": 36.2995, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 36.2995 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 49, "quality_composite": 49, "momentum_composite": 48, "growth_composite": 48, "yield_composite": 47, "svqf_composite": 48, "vc1_composite": 49, "vc2_composite": 49, "vc3_composite": 48, "trending_value_composite": null, "overall_composite": 44, "quality_value_composite": 0.51, "os_score": 0.56, "value_percentile": 0.51, "quality_percentile": 0.51, "momentum_percentile": 0.52, "factor_coverage": 0.848, "signal_confidence": 0.848, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 41, "all_cap_buyback_rank": 87, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 6230, "ticker_id": 13757, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:19.053300+00:00", "batch_id": "", "os_score_delta": null, "price_close": 32.98, "market_cap": 1671009763.66, "market_cap_usd": 1671009763.66, "enterprise_value": 2688209763.66, "shares_outstanding": 50667367, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.9085525, "ptbv_ratio": 0.9085525, "ps_ratio": 0.44245234, "pcf_ratio": 8.60015318, "pfcf_ratio": 9.39297225, "ev_ebitda": 7.49849306, "ev_ebit": 14.76227218, "ev_sales": 0.71178801, "ev_fcf": 15.11079125, "earnings_yield": null, "fcf_yield": 0.06617787, "dividend_yield": 0, "buyback_yield": -0.03770175, "shareholder_yield": -0.03770175, "debt_paydown_yield": 0.00676238, "total_yield": -0.03093938, "gross_margin": 0.42177033, "operating_margin": 0.0482167, "net_margin": -0.01300077, "ebitda_margin": 0.09492414, "fcf_margin": 0.04710462, "roe": -0.02669639, "roa": -0.01118502, "roic": 0.04781368, "roc_greenblatt": null, "asset_turnover": 0.86033532, "cash_conversion": -3.62321792, "accruals_ratio": -0.05544672, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.83737796, "debt_to_assets": 0.23183289, "interest_coverage": 0.95540399, "current_ratio": 1.77089925, "quick_ratio": 1.77089925, "net_debt": 1017200000, "revenue_growth_1y": 0.10883735, "revenue_growth_3y_cagr": -0.08977368, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.111875, "book_value_growth_1y": -0.09223794, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 2.247376, "revenue_stability_5y": 0.17393, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.03030309, "price_return_3m": 0.11043767, "price_return_6m": -0.09569512, "price_return_9m": -0.03113986, "price_return_12m": -0.16166751, "price_return_12m_ex1m": -0.1863244, "distance_from_52w_high": -0.19423406, "distance_from_52w_low": 0.20938761, "relative_strength": -0.05398778, "local_beta": 1.3274, "volatility_252d": 0.407327, "volatility_60d": 0.938281, "max_drawdown_12m": -0.33374053, "revenue_ttm": 3776700000, "gross_profit_ttm": 1592900000, "ebit_ttm": 182100000, "ebitda_ttm": 358500000, "net_income_ttm": -49100000, "eps_diluted_ttm": -0.96906555, "operating_cash_flow_ttm": 194300000, "capital_expenditure_ttm": -16400000, "fcf_ttm": 177900000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 63000000, "interest_expense_ttm": 190600000, "cash_and_equivalents": 500000, "total_current_assets": 3861800000, "total_current_liabilities": 2180700000, "net_ppe": null, "total_assets": 4389800000, "total_debt": 1017700000, "total_equity": 1839200000, "net_working_capital": 2516600000, "book_value_per_share": 36.29949825, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 36.29949825, "universe_ticker_count": null, "sector": "Consumer Cyclical", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 49, "quality_composite": 49, "momentum_composite": 48, "growth_composite": 48, "yield_composite": 47, "svqf_composite": 48, "vc1_composite": 49, "vc2_composite": 49, "vc3_composite": 48, "trending_value_composite": null, "overall_composite": 44, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 41, "all_cap_buyback_rank": 87, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 32.98, "os": 0.56, "value": 0.51, "quality": 0.51, "momentum": 0.52, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0377, "roe": -0.0267, "momentum_12_1": -0.1863, "complete_fields": { "id": 6230, "ticker_id": 13757, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:19.053300+00:00", "batch_id": "", "os_score_delta": null, "price_close": 32.98, "market_cap": 1671009763.66, "market_cap_usd": 1671009763.66, "enterprise_value": 2688209763.66, "shares_outstanding": 50667367, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.9085525, "ptbv_ratio": 0.9085525, "ps_ratio": 0.44245234, "pcf_ratio": 8.60015318, "pfcf_ratio": 9.39297225, "ev_ebitda": 7.49849306, "ev_ebit": 14.76227218, "ev_sales": 0.71178801, "ev_fcf": 15.11079125, "earnings_yield": null, "fcf_yield": 0.06617787, "dividend_yield": 0, "buyback_yield": -0.03770175, "shareholder_yield": -0.03770175, "debt_paydown_yield": 0.00676238, "total_yield": -0.03093938, "gross_margin": 0.42177033, "operating_margin": 0.0482167, "net_margin": -0.01300077, "ebitda_margin": 0.09492414, "fcf_margin": 0.04710462, "roe": -0.02669639, "roa": -0.01118502, "roic": 0.04781368, "roc_greenblatt": null, "asset_turnover": 0.86033532, "cash_conversion": -3.62321792, "accruals_ratio": -0.05544672, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.83737796, "debt_to_assets": 0.23183289, "interest_coverage": 0.95540399, "current_ratio": 1.77089925, "quick_ratio": 1.77089925, "net_debt": 1017200000, "revenue_growth_1y": 0.10883735, "revenue_growth_3y_cagr": -0.08977368, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.111875, "book_value_growth_1y": -0.09223794, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 2.247376, "revenue_stability_5y": 0.17393, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.03030309, "price_return_3m": 0.11043767, "price_return_6m": -0.09569512, "price_return_9m": -0.03113986, "price_return_12m": -0.16166751, "price_return_12m_ex1m": -0.1863244, "distance_from_52w_high": -0.19423406, "distance_from_52w_low": 0.20938761, "relative_strength": -0.05398778, "local_beta": 1.3274, "volatility_252d": 0.407327, "volatility_60d": 0.938281, "max_drawdown_12m": -0.33374053, "revenue_ttm": 3776700000, "gross_profit_ttm": 1592900000, "ebit_ttm": 182100000, "ebitda_ttm": 358500000, "net_income_ttm": -49100000, "eps_diluted_ttm": -0.96906555, "operating_cash_flow_ttm": 194300000, "capital_expenditure_ttm": -16400000, "fcf_ttm": 177900000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 63000000, "interest_expense_ttm": 190600000, "cash_and_equivalents": 500000, "total_current_assets": 3861800000, "total_current_liabilities": 2180700000, "net_ppe": null, "total_assets": 4389800000, "total_debt": 1017700000, "total_equity": 1839200000, "net_working_capital": 2516600000, "book_value_per_share": 36.29949825, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 36.29949825, "universe_ticker_count": null, "sector": "Consumer Cyclical", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 49, "quality_composite": 49, "momentum_composite": 48, "growth_composite": 48, "yield_composite": 47, "svqf_composite": 48, "vc1_composite": 49, "vc2_composite": 49, "vc3_composite": 48, "trending_value_composite": null, "overall_composite": 44, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 41, "all_cap_buyback_rank": 87, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:26:17.893051+00:00", "is_restated": false, "income_statement": { "revenue": 3776700000, "cost_of_revenue": 2183800000, "gross_profit": 1592900000, "ebit": 182100000, "ebitda": 358500000, "pretax_income": null, "tax_provision": null, "net_income": -49100000, "net_income_to_common": -49100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 500000, "total_current_assets": 3861800000, "total_assets": 4389800000, "short_term_debt": 836000000, "long_term_debt": 0, "total_debt": 1017700000, "total_liabilities": null, "total_equity": 1839200000, "shares_outstanding": 50667367, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 194300000, "capital_expenditure": -16400000, "free_cash_flow": 177900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 63000000, "net_debt_issued": -11300000 }, "complete_fields": { "id": 369451, "ticker_id": 13757, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:26:17.893051+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "358500000", "netIncome": "-49100000", "grossProfit": "1592900000", "totalRevenue": "3776700000", "costOfRevenue": "2183800000", "interestExpense": "190600000", "operatingIncome": "182100000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "140800000" }, "balance": { "totalDebt": "1017700000", "totalAssets": "4389800000", "longTermDebt": "0", "shortTermDebt": "836000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "50667367", "totalCurrentAssets": "3861800000", "totalShareholderEquity": "1839200000", "totalCurrentLiabilities": "2180700000", "cashAndShortTermInvestments": "500000" }, "cashflow": { "freeCashFlow": "177900000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "63000000", "repaymentOfDebt": "-11300000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "194300000", "repurchaseOfStock": null, "capitalExpenditures": "-16400000" } }, "revenue": 3776700000, "cost_of_revenue": 2183800000, "gross_profit": 1592900000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 182100000, "depreciation_amortisation": 140800000, "ebitda": 358500000, "interest_expense": 190600000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -49100000, "net_income_continuing_ops": null, "net_income_to_common": -49100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 500000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3861800000, "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": 4389800000, "short_term_debt": 836000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2180700000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1017700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1839200000, "shares_outstanding": 50667367, "operating_cash_flow": 194300000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -16400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 63000000, "net_debt_issued": -11300000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 177900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "358500000", "netIncome": "-49100000", "grossProfit": "1592900000", "totalRevenue": "3776700000", "costOfRevenue": "2183800000", "interestExpense": "190600000", "operatingIncome": "182100000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "140800000" }, "balance": { "totalDebt": "1017700000", "totalAssets": "4389800000", "longTermDebt": "0", "shortTermDebt": "836000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "50667367", "totalCurrentAssets": "3861800000", "totalShareholderEquity": "1839200000", "totalCurrentLiabilities": "2180700000", "cashAndShortTermInvestments": "500000" }, "cashflow": { "freeCashFlow": "177900000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "63000000", "repaymentOfDebt": "-11300000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "194300000", "repurchaseOfStock": null, "capitalExpenditures": "-16400000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:26:17.893051+00:00", "is_restated": false, "income_statement": { "revenue": 3406000000, "cost_of_revenue": 2119700000, "gross_profit": 1286300000, "ebit": -248100000, "ebitda": -21100000, "pretax_income": null, "tax_provision": null, "net_income": -426600000, "net_income_to_common": -426600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 128500000, "total_current_assets": 3670800000, "total_assets": 4423400000, "short_term_debt": 850400000, "long_term_debt": 11300000, "total_debt": 1173700000, "total_liabilities": null, "total_equity": 1828200000, "shares_outstanding": 45718830, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 192400000, "capital_expenditure": -32400000, "free_cash_flow": 160000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 287000000, "net_debt_issued": -12200000 }, "complete_fields": { "id": 369456, "ticker_id": 13757, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:26:17.893051+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-21100000", "netIncome": "-426600000", "grossProfit": "1286300000", "totalRevenue": "3406000000", "costOfRevenue": "2119700000", "interestExpense": "209600000", "operatingIncome": "-248100000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "179400000" }, "balance": { "totalDebt": "1173700000", "totalAssets": "4423400000", "longTermDebt": "11300000", "shortTermDebt": "850400000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "45718830", "totalCurrentAssets": "3670800000", "totalShareholderEquity": "1828200000", "totalCurrentLiabilities": "2128600000", "cashAndShortTermInvestments": "128500000" }, "cashflow": { "freeCashFlow": "160000000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "287000000", "repaymentOfDebt": "-12200000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "192400000", "repurchaseOfStock": null, "capitalExpenditures": "-32400000" } }, "revenue": 3406000000, "cost_of_revenue": 2119700000, "gross_profit": 1286300000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -248100000, "depreciation_amortisation": 179400000, "ebitda": -21100000, "interest_expense": 209600000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -426600000, "net_income_continuing_ops": null, "net_income_to_common": -426600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 128500000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3670800000, "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": 4423400000, "short_term_debt": 850400000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2128600000, "long_term_debt": 11300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1173700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1828200000, "shares_outstanding": 45718830, "operating_cash_flow": 192400000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -32400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 287000000, "net_debt_issued": -12200000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 160000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-21100000", "netIncome": "-426600000", "grossProfit": "1286300000", "totalRevenue": "3406000000", "costOfRevenue": "2119700000", "interestExpense": "209600000", "operatingIncome": "-248100000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "179400000" }, "balance": { "totalDebt": "1173700000", "totalAssets": "4423400000", "longTermDebt": "11300000", "shortTermDebt": "850400000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "45718830", "totalCurrentAssets": "3670800000", "totalShareholderEquity": "1828200000", "totalCurrentLiabilities": "2128600000", "cashAndShortTermInvestments": "128500000" }, "cashflow": { "freeCashFlow": "160000000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "287000000", "repaymentOfDebt": "-12200000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "192400000", "repurchaseOfStock": null, "capitalExpenditures": "-32400000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:26:17.893051+00:00", "is_restated": false, "income_statement": { "revenue": 4560100000, "cost_of_revenue": 2908500000, "gross_profit": 1651600000, "ebit": 118400000, "ebitda": 333800000, "pretax_income": null, "tax_provision": null, "net_income": -149300000, "net_income_to_common": -149300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2400000, "total_current_assets": 4243300000, "total_assets": 5224600000, "short_term_debt": 914700000, "long_term_debt": 23500000, "total_debt": 1433300000, "total_liabilities": null, "total_equity": 1968800000, "shares_outstanding": 44291685, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -140100000, "capital_expenditure": -6400000, "free_cash_flow": -146500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -34400000 }, "complete_fields": { "id": 369459, "ticker_id": 13757, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:26:17.893051+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "333800000", "netIncome": "-149300000", "grossProfit": "1651600000", "totalRevenue": "4560100000", "costOfRevenue": "2908500000", "interestExpense": "212600000", "operatingIncome": "118400000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "222800000" }, "balance": { "totalDebt": "1433300000", "totalAssets": "5224600000", "longTermDebt": "23500000", "shortTermDebt": "914700000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "44291685", "totalCurrentAssets": "4243300000", "totalShareholderEquity": "1968800000", "totalCurrentLiabilities": "2666900000", "cashAndShortTermInvestments": "2400000" }, "cashflow": { "freeCashFlow": "-146500000", "dividendsPaid": null, "issuanceOfDebt": "1700000", "issuanceOfStock": "0", "repaymentOfDebt": "-36100000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-140100000", "repurchaseOfStock": null, "capitalExpenditures": "-6400000" } }, "revenue": 4560100000, "cost_of_revenue": 2908500000, "gross_profit": 1651600000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 118400000, "depreciation_amortisation": 222800000, "ebitda": 333800000, "interest_expense": 212600000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -149300000, "net_income_continuing_ops": null, "net_income_to_common": -149300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2400000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4243300000, "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": 5224600000, "short_term_debt": 914700000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2666900000, "long_term_debt": 23500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1433300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1968800000, "shares_outstanding": 44291685, "operating_cash_flow": -140100000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -6400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -34400000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -146500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "333800000", "netIncome": "-149300000", "grossProfit": "1651600000", "totalRevenue": "4560100000", "costOfRevenue": "2908500000", "interestExpense": "212600000", "operatingIncome": "118400000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "222800000" }, "balance": { "totalDebt": "1433300000", "totalAssets": "5224600000", "longTermDebt": "23500000", "shortTermDebt": "914700000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "44291685", "totalCurrentAssets": "4243300000", "totalShareholderEquity": "1968800000", "totalCurrentLiabilities": "2666900000", "cashAndShortTermInvestments": "2400000" }, "cashflow": { "freeCashFlow": "-146500000", "dividendsPaid": null, "issuanceOfDebt": "1700000", "issuanceOfStock": "0", "repaymentOfDebt": "-36100000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-140100000", "repurchaseOfStock": null, "capitalExpenditures": "-6400000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:26:17.893051+00:00", "is_restated": false, "income_statement": { "revenue": 5008000000, "cost_of_revenue": 3087600000, "gross_profit": 1920400000, "ebit": 351800000, "ebitda": 579300000, "pretax_income": null, "tax_provision": null, "net_income": 70900000, "net_income_to_common": 70900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3500000, "total_current_assets": 4327700000, "total_assets": 5462600000, "short_term_debt": 466100000, "long_term_debt": 57900000, "total_debt": 1092800000, "total_liabilities": null, "total_equity": 2115400000, "shares_outstanding": 44291685, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 96200000, "capital_expenditure": -11000000, "free_cash_flow": 85200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 77400000, "net_debt_issued": -30200000 }, "complete_fields": { "id": 369460, "ticker_id": 13757, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:26:17.893051+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "579300000", "netIncome": "70900000", "grossProfit": "1920400000", "totalRevenue": "5008000000", "costOfRevenue": "3087600000", "interestExpense": "246600000", "operatingIncome": "351800000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "227700000" }, "balance": { "totalDebt": "1092800000", "totalAssets": "5462600000", "longTermDebt": "57900000", "shortTermDebt": "466100000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "44291685", "totalCurrentAssets": "4327700000", "totalShareholderEquity": "2115400000", "totalCurrentLiabilities": "2669900000", "cashAndShortTermInvestments": "3500000" }, "cashflow": { "freeCashFlow": "85200000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "77400000", "repaymentOfDebt": "-30200000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "96200000", "repurchaseOfStock": null, "capitalExpenditures": "-11000000" } }, "revenue": 5008000000, "cost_of_revenue": 3087600000, "gross_profit": 1920400000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 351800000, "depreciation_amortisation": 227700000, "ebitda": 579300000, "interest_expense": 246600000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 70900000, "net_income_continuing_ops": null, "net_income_to_common": 70900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3500000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4327700000, "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": 5462600000, "short_term_debt": 466100000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2669900000, "long_term_debt": 57900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1092800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2115400000, "shares_outstanding": 44291685, "operating_cash_flow": 96200000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -11000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 77400000, "net_debt_issued": -30200000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 85200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "579300000", "netIncome": "70900000", "grossProfit": "1920400000", "totalRevenue": "5008000000", "costOfRevenue": "3087600000", "interestExpense": "246600000", "operatingIncome": "351800000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "227700000" }, "balance": { "totalDebt": "1092800000", "totalAssets": "5462600000", "longTermDebt": "57900000", "shortTermDebt": "466100000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "44291685", "totalCurrentAssets": "4327700000", "totalShareholderEquity": "2115400000", "totalCurrentLiabilities": "2669900000", "cashAndShortTermInvestments": "3500000" }, "cashflow": { "freeCashFlow": "85200000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "77400000", "repaymentOfDebt": "-30200000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "96200000", "repurchaseOfStock": null, "capitalExpenditures": "-11000000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:26:17.893051+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": 12200000 }, "complete_fields": { "id": 369461, "ticker_id": 13757, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:26:17.893051+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": "12200000", "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": 12200000, "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": "12200000", "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": "2026-06-07T10:26:17.893051+00:00", "is_restated": false, "income_statement": { "revenue": 1065300000, "cost_of_revenue": 591900000, "gross_profit": 473400000, "ebit": 75600000, "ebitda": 120200000, "pretax_income": null, "tax_provision": null, "net_income": -9000000, "net_income_to_common": -9000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 500000, "total_current_assets": 3861800000, "total_assets": 4389800000, "short_term_debt": 836000000, "long_term_debt": 0, "total_debt": 1017700000, "total_liabilities": null, "total_equity": 1839200000, "shares_outstanding": 50667367, "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": 369450, "ticker_id": 13757, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:26:17.893051+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "120200000", "netIncome": "-9000000", "grossProfit": "473400000", "totalRevenue": "1065300000", "costOfRevenue": "591900000", "interestExpense": "52400000", "operatingIncome": "75600000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "32400000" }, "balance": { "totalDebt": "1017700000", "totalAssets": "4389800000", "longTermDebt": "0", "shortTermDebt": "836000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "50667367", "totalCurrentAssets": "3861800000", "totalShareholderEquity": "1839200000", "totalCurrentLiabilities": "2180700000", "cashAndShortTermInvestments": "500000" } }, "revenue": 1065300000, "cost_of_revenue": 591900000, "gross_profit": 473400000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 75600000, "depreciation_amortisation": 32400000, "ebitda": 120200000, "interest_expense": 52400000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -9000000, "net_income_continuing_ops": null, "net_income_to_common": -9000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 500000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3861800000, "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": 4389800000, "short_term_debt": 836000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2180700000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1017700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1839200000, "shares_outstanding": 50667367, "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": "120200000", "netIncome": "-9000000", "grossProfit": "473400000", "totalRevenue": "1065300000", "costOfRevenue": "591900000", "interestExpense": "52400000", "operatingIncome": "75600000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "32400000" }, "balance": { "totalDebt": "1017700000", "totalAssets": "4389800000", "longTermDebt": "0", "shortTermDebt": "836000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "50667367", "totalCurrentAssets": "3861800000", "totalShareholderEquity": "1839200000", "totalCurrentLiabilities": "2180700000", "cashAndShortTermInvestments": "500000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:26:17.893051+00:00", "is_restated": false, "income_statement": { "revenue": 1014000000, "cost_of_revenue": 569600000, "gross_profit": 444400000, "ebit": 85500000, "ebitda": 121700000, "pretax_income": null, "tax_provision": null, "net_income": 25600000, "net_income_to_common": 25600000, "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": 369452, "ticker_id": 13757, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:26:17.893051+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "121700000", "netIncome": "25600000", "grossProfit": "444400000", "totalRevenue": "1014000000", "costOfRevenue": "569600000", "interestExpense": "46900000", "operatingIncome": "85500000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "34200000" } }, "revenue": 1014000000, "cost_of_revenue": 569600000, "gross_profit": 444400000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 85500000, "depreciation_amortisation": 34200000, "ebitda": 121700000, "interest_expense": 46900000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 25600000, "net_income_continuing_ops": null, "net_income_to_common": 25600000, "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": "121700000", "netIncome": "25600000", "grossProfit": "444400000", "totalRevenue": "1014000000", "costOfRevenue": "569600000", "interestExpense": "46900000", "operatingIncome": "85500000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "34200000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:26:17.893051+00:00", "is_restated": false, "income_statement": { "revenue": 1009600000, "cost_of_revenue": 603000000, "gross_profit": 406600000, "ebit": 49200000, "ebitda": 93900000, "pretax_income": null, "tax_provision": null, "net_income": -3800000, "net_income_to_common": -3800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3500000, "total_current_assets": 3716800000, "total_assets": 4391900000, "short_term_debt": 836300000, "long_term_debt": 5400000, "total_debt": 1091100000, "total_liabilities": null, "total_equity": 1825400000, "shares_outstanding": 50667367, "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": 369453, "ticker_id": 13757, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:26:17.893051+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "93900000", "netIncome": "-3800000", "grossProfit": "406600000", "totalRevenue": "1009600000", "costOfRevenue": "603000000", "interestExpense": "46500000", "operatingIncome": "49200000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "35900000" }, "balance": { "totalDebt": "1091100000", "totalAssets": "4391900000", "longTermDebt": "5400000", "shortTermDebt": "836300000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "50667367", "totalCurrentAssets": "3716800000", "totalShareholderEquity": "1825400000", "totalCurrentLiabilities": "2164800000", "cashAndShortTermInvestments": "3500000" } }, "revenue": 1009600000, "cost_of_revenue": 603000000, "gross_profit": 406600000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 49200000, "depreciation_amortisation": 35900000, "ebitda": 93900000, "interest_expense": 46500000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -3800000, "net_income_continuing_ops": null, "net_income_to_common": -3800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3500000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3716800000, "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": 4391900000, "short_term_debt": 836300000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2164800000, "long_term_debt": 5400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1091100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1825400000, "shares_outstanding": 50667367, "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": "93900000", "netIncome": "-3800000", "grossProfit": "406600000", "totalRevenue": "1009600000", "costOfRevenue": "603000000", "interestExpense": "46500000", "operatingIncome": "49200000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "35900000" }, "balance": { "totalDebt": "1091100000", "totalAssets": "4391900000", "longTermDebt": "5400000", "shortTermDebt": "836300000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "50667367", "totalCurrentAssets": "3716800000", "totalShareholderEquity": "1825400000", "totalCurrentLiabilities": "2164800000", "cashAndShortTermInvestments": "3500000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:26:17.893051+00:00", "is_restated": false, "income_statement": { "revenue": 687800000, "cost_of_revenue": 419300000, "gross_profit": 268500000, "ebit": -28200000, "ebitda": 22700000, "pretax_income": null, "tax_provision": null, "net_income": -61900000, "net_income_to_common": -61900000, "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": 369454, "ticker_id": 13757, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:26:17.893051+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "22700000", "netIncome": "-61900000", "grossProfit": "268500000", "totalRevenue": "687800000", "costOfRevenue": "419300000", "interestExpense": "44800000", "operatingIncome": "-28200000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "38300000" } }, "revenue": 687800000, "cost_of_revenue": 419300000, "gross_profit": 268500000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -28200000, "depreciation_amortisation": 38300000, "ebitda": 22700000, "interest_expense": 44800000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -61900000, "net_income_continuing_ops": null, "net_income_to_common": -61900000, "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": "22700000", "netIncome": "-61900000", "grossProfit": "268500000", "totalRevenue": "687800000", "costOfRevenue": "419300000", "interestExpense": "44800000", "operatingIncome": "-28200000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "38300000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:26:17.893051+00:00", "is_restated": false, "income_statement": { "revenue": 895300000, "cost_of_revenue": 507700000, "gross_profit": 387600000, "ebit": -6600000, "ebitda": 46100000, "pretax_income": null, "tax_provision": null, "net_income": -21700000, "net_income_to_common": -21700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 128500000, "total_current_assets": 3670800000, "total_assets": 4423400000, "short_term_debt": 850400000, "long_term_debt": 11300000, "total_debt": 1173700000, "total_liabilities": null, "total_equity": 1828200000, "shares_outstanding": 45718830, "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": 369455, "ticker_id": 13757, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:26:17.893051+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "46100000", "netIncome": "-21700000", "grossProfit": "387600000", "totalRevenue": "895300000", "costOfRevenue": "507700000", "interestExpense": "44100000", "operatingIncome": "-6600000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "40400000" }, "balance": { "totalDebt": "1173700000", "totalAssets": "4423400000", "longTermDebt": "11300000", "shortTermDebt": "850400000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "45718830", "totalCurrentAssets": "3670800000", "totalShareholderEquity": "1828200000", "totalCurrentLiabilities": "2128600000", "cashAndShortTermInvestments": "128500000" } }, "revenue": 895300000, "cost_of_revenue": 507700000, "gross_profit": 387600000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6600000, "depreciation_amortisation": 40400000, "ebitda": 46100000, "interest_expense": 44100000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -21700000, "net_income_continuing_ops": null, "net_income_to_common": -21700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 128500000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3670800000, "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": 4423400000, "short_term_debt": 850400000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2128600000, "long_term_debt": 11300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1173700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1828200000, "shares_outstanding": 45718830, "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": "46100000", "netIncome": "-21700000", "grossProfit": "387600000", "totalRevenue": "895300000", "costOfRevenue": "507700000", "interestExpense": "44100000", "operatingIncome": "-6600000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "40400000" }, "balance": { "totalDebt": "1173700000", "totalAssets": "4423400000", "longTermDebt": "11300000", "shortTermDebt": "850400000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "45718830", "totalCurrentAssets": "3670800000", "totalShareholderEquity": "1828200000", "totalCurrentLiabilities": "2128600000", "cashAndShortTermInvestments": "128500000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:26:17.893051+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": 369457, "ticker_id": 13757, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:26:17.893051+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": "2026-06-07T10:26:17.893051+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": 6000000, "total_current_assets": 3800200000, "total_assets": 4647200000, "short_term_debt": 913800000, "long_term_debt": 17500000, "total_debt": 1327200000, "total_liabilities": null, "total_equity": 1596900000, "shares_outstanding": 44291685, "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": 369458, "ticker_id": 13757, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:26:17.893051+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": "1327200000", "totalAssets": "4647200000", "longTermDebt": "17500000", "shortTermDebt": "913800000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "44291685", "totalCurrentAssets": "3800200000", "totalShareholderEquity": "1596900000", "totalCurrentLiabilities": "2471100000", "cashAndShortTermInvestments": "6000000" } }, "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": 6000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3800200000, "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": 4647200000, "short_term_debt": 913800000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2471100000, "long_term_debt": 17500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1327200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1596900000, "shares_outstanding": 44291685, "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": "1327200000", "totalAssets": "4647200000", "longTermDebt": "17500000", "shortTermDebt": "913800000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "44291685", "totalCurrentAssets": "3800200000", "totalShareholderEquity": "1596900000", "totalCurrentLiabilities": "2471100000", "cashAndShortTermInvestments": "6000000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 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" ] } } }