{ "ticker": { "uuid": "c04cf68b-e535-4877-9641-bcb9e6dc2da3", "symbol": "NINSYS", "name": "NINtec Systems Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Technology", "industry": "Information Technology Services", "page_url": "https://sharemaestro.com/factors/ticker/c04cf68b-e535-4877-9641-bcb9e6dc2da3/", "api_url": "https://sharemaestro.com/factors/api/tickers/c04cf68b-e535-4877-9641-bcb9e6dc2da3/" }, "ticker_metadata": { "id": 15075, "uuid": "c04cf68b-e535-4877-9641-bcb9e6dc2da3", "symbol": "NINSYS", "name": "NINtec Systems Limited", "asset_type": "equity", "market_cap": 13166668800, "stock_exchange_id": 7, "industry": "Information Technology Services", "sector": "Technology", "description": "NINtec Systems Limited provides software development services and solutions in India. The company offers business analytics services; cloud services, including cloud advisory, infrastructure, integration, management, and security; application engineering comprising planning, designing, building, implementing, and optimizing application development and maintenance; testing services, such as test automation, performance testing, functional testing, security testing and validation, usability and accessibility testing, and regression testing; and artificial intelligence and machine learning solutions. It also provides offshore software product development, software migration, multimedia design and development, application development and maintenance, web designing, digitization of engineering drawings, and search engine optimization services. In addition, the company provides future engineering solutions, including blockchain development, internet of things, process automation and software bots, and cognitive AI solutions. The company serves automotive, print media and publishing, banking, financial services and insurance, transportation and logistics, healthcare and life sciences, and manufacturing industries. NINtec Systems Limited was incorporated in 2015 and is headquartered in Ahmedabad, India.", "currency": "INR", "is_active": true }, "exchange_metadata": { "id": 7, "name": "NSE India", "symbol": "NSI", "country_code": "IN", "currency": "INR", "benchmark": "^NSEI", "data_symbol": "NSI", "ticker_suffix": ".NS", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "c04cf68b-e535-4877-9641-bcb9e6dc2da3", "symbol": "NINSYS", "name": "NINtec Systems Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Technology", "industry": "Information Technology Services", "page_url": "https://sharemaestro.com/factors/ticker/c04cf68b-e535-4877-9641-bcb9e6dc2da3/", "api_url": "https://sharemaestro.com/factors/api/tickers/c04cf68b-e535-4877-9641-bcb9e6dc2da3/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.52, "value": 0.1, "quality": 0.88, "momentum": 0.92, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 724.15, "market_cap": 13451810845.82, "pe_ratio": 42.0215, "earnings_yield": 0.0238, "ebitda_to_ev": 0.0349, "shareholder_yield": 0, "roe": 0.3494, "piotroski_f_score": 6, "momentum_12_1": 0.2525, "volatility_252d": 0.3787 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:04:00.741209+00:00", "batch_id": "" }, "size": { "price_close": 724.15, "market_cap": 13451810845.824, "market_cap_usd": 13451810845.824, "enterprise_value": 13082685845.824, "shares_outstanding": 18576000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 42.0215, "pb_ratio": 14.6809, "ptbv_ratio": 14.6809, "ps_ratio": 7.905, "pcf_ratio": 50.8298, "pfcf_ratio": 51.9917, "ev_ebitda": 28.6563, "ev_ebit": 31.7784, "ev_sales": 7.6881, "ev_fcf": 50.565, "earnings_yield": 0.0238, "fcf_yield": 0.0198, "price_to_sales": 7.905, "price_to_book": 14.6809, "price_to_cashflow": 50.8298, "ebitda_to_ev": 0.0349, "sales_yield": 0.1301 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0.0002, "total_yield": 0.0002 }, "quality": { "gross_margin": 0.3483, "operating_margin": 0.2419, "net_margin": 0.1881, "ebitda_margin": 0.2683, "fcf_margin": 0.152, "roe": 0.3494, "roa": 0.2217, "roic": 0.5643, "roc_greenblatt": null, "asset_turnover": 1.1787, "cash_conversion": 0.8082, "accruals_ratio": 0.0384, "sbc_to_revenue": null, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.0665, "revenue_stability_5y": 0.5751, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.4106, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -0.8085, "debt_to_assets": 0.0131, "interest_coverage": 126.8284, "current_ratio": 2.8639, "quick_ratio": 2.8639, "net_debt": -369125000, "local_beta": 0.6762, "volatility_252d": 0.3787, "volatility_60d": 0.921, "max_drawdown_12m": -0.384, "risk_adjusted_momentum": 0.6668 }, "growth": { "revenue_growth_1y": 0.2172, "revenue_growth_3y_cagr": 0.7401, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.2162, "eps_growth_3y_cagr": 0.7933, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.4102, "book_value_growth_1y": 0.4936, "revenue_growth": 0.2172, "earnings_growth": 0.2162 }, "momentum": { "price_return_1m": 0.2931, "price_return_3m": 1.3743, "price_return_6m": 0.798, "price_return_9m": 0.6053, "price_return_12m": 0.6197, "price_return_12m_ex1m": 0.2525, "momentum_6m": 0.798, "momentum_12m": 0.6197, "momentum_12_1": 0.2525, "distance_from_52w_high": 0, "distance_from_52w_low": 1.4953, "relative_strength": 0.7273 }, "raw_ttm": { "revenue_ttm": 1701678000, "gross_profit_ttm": 592731000, "ebit_ttm": 411685000, "ebitda_ttm": 456538000, "net_income_ttm": 320117000, "eps_diluted_ttm": 17.2328, "operating_cash_flow_ttm": 264644000, "capital_expenditure_ttm": -5914000, "fcf_ttm": 258730000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 3246000, "cash_and_equivalents": 388007000, "total_current_assets": 1367245000, "total_current_liabilities": 477402000, "net_ppe": null, "total_assets": 1443728000, "total_debt": 18882000, "total_equity": 916279000, "net_working_capital": 501836000, "book_value_per_share": 49.326, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 49.326 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 71, "rank_pb": 96, "rank_ptbv": 96, "rank_ps": 87, "rank_pcf": 81, "rank_ev_ebitda": 80, "rank_ev_ebit": 69, "rank_earnings_yield": 71, "rank_fcf_yield": 37, "rank_dividend_yield": 96, "rank_shareholder_yield": 69, "rank_total_yield": 55, "rank_roe": 5, "rank_roc": 50, "rank_roic": 2, "rank_gross_margin": 61, "rank_fcf_margin": 14, "rank_piotroski": 42, "rank_accruals": 72, "rank_sue": 50, "rank_eps_growth_1y": 39, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 27, "rank_momentum_12m": 7, "rank_momentum_12m_ex1m": 18, "rank_relative_strength": 7 }, "composites": { "value_composite": 90, "quality_composite": 12, "momentum_composite": 8, "growth_composite": 22, "yield_composite": 81, "svqf_composite": 79, "vc1_composite": 94, "vc2_composite": 95, "vc3_composite": 93, "trending_value_composite": null, "overall_composite": 48, "quality_value_composite": 0.2966, "os_score": 0.52, "value_percentile": 0.1, "quality_percentile": 0.88, "momentum_percentile": 0.92, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 40, "small_cap_core_rank": 96, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 6633, "ticker_id": 15075, "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": "2026-06-07T12:04:00.741209+00:00", "batch_id": "", "os_score_delta": null, "price_close": 724.15, "market_cap": 13451810845.824, "market_cap_usd": 13451810845.824, "enterprise_value": 13082685845.824, "shares_outstanding": 18576000, "fx_rate_to_usd": null, "pe_ratio": 42.02154477, "pb_ratio": 14.68091143, "ptbv_ratio": 14.68091143, "ps_ratio": 7.90502718, "pcf_ratio": 50.82983497, "pfcf_ratio": 51.99169345, "ev_ebitda": 28.65629114, "ev_ebit": 31.77838844, "ev_sales": 7.68810894, "ev_fcf": 50.56501312, "earnings_yield": 0.02379732, "fcf_yield": 0.01977652, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0.00016481, "total_yield": 0.00016481, "gross_margin": 0.34832148, "operating_margin": 0.24192885, "net_margin": 0.18811843, "ebitda_margin": 0.26828695, "fcf_margin": 0.15204404, "roe": 0.3493663, "roa": 0.22172944, "roic": 0.56430868, "roc_greenblatt": null, "asset_turnover": 1.17866939, "cash_conversion": 0.80823574, "accruals_ratio": 0.03842344, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.80853072, "debt_to_assets": 0.01307864, "interest_coverage": 126.82840419, "current_ratio": 2.86392809, "quick_ratio": 2.86392809, "net_debt": -369125000, "revenue_growth_1y": 0.21718661, "revenue_growth_3y_cagr": 0.74005058, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.21615379, "eps_growth_3y_cagr": 0.79331184, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.41024942, "book_value_growth_1y": 0.49361738, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.066544, "revenue_stability_5y": 0.575114, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.29312504, "price_return_3m": 1.37426237, "price_return_6m": 0.79801372, "price_return_9m": 0.60529819, "price_return_12m": 0.61966006, "price_return_12m_ex1m": 0.2525162, "distance_from_52w_high": 0, "distance_from_52w_low": 1.49534802, "relative_strength": 0.7273398, "local_beta": 0.6762, "volatility_252d": 0.37869, "volatility_60d": 0.921045, "max_drawdown_12m": -0.38399489, "revenue_ttm": 1701678000, "gross_profit_ttm": 592731000, "ebit_ttm": 411685000, "ebitda_ttm": 456538000, "net_income_ttm": 320117000, "eps_diluted_ttm": 17.2328273, "operating_cash_flow_ttm": 264644000, "capital_expenditure_ttm": -5914000, "fcf_ttm": 258730000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 3246000, "cash_and_equivalents": 388007000, "total_current_assets": 1367245000, "total_current_liabilities": 477402000, "net_ppe": null, "total_assets": 1443728000, "total_debt": 18882000, "total_equity": 916279000, "net_working_capital": 501836000, "book_value_per_share": 49.32595823, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 49.32595823, "universe_ticker_count": 1806, "sector": "Technology", "rank_pe": 71, "rank_pb": 96, "rank_ptbv": 96, "rank_ps": 87, "rank_pcf": 81, "rank_ev_ebitda": 80, "rank_ev_ebit": 69, "rank_earnings_yield": 71, "rank_fcf_yield": 37, "rank_dividend_yield": 96, "rank_shareholder_yield": 69, "rank_total_yield": 55, "rank_roe": 5, "rank_roc": 50, "rank_roic": 2, "rank_gross_margin": 61, "rank_fcf_margin": 14, "rank_piotroski": 42, "rank_accruals": 72, "rank_sue": 50, "rank_eps_growth_1y": 39, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 27, "rank_momentum_12m": 7, "rank_momentum_12m_ex1m": 18, "rank_relative_strength": 7, "value_composite": 90, "quality_composite": 12, "momentum_composite": 8, "growth_composite": 22, "yield_composite": 81, "svqf_composite": 79, "vc1_composite": 94, "vc2_composite": 95, "vc3_composite": 93, "trending_value_composite": null, "overall_composite": 48, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 40, "small_cap_core_rank": 96, "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": 724.15, "os": 0.52, "value": 0.1, "quality": 0.88, "momentum": 0.92, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 42.0215, "earnings_yield": 0.0238, "shareholder_yield": 0, "roe": 0.3494, "momentum_12_1": 0.2525, "complete_fields": { "id": 6633, "ticker_id": 15075, "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": "2026-06-07T12:04:00.741209+00:00", "batch_id": "", "os_score_delta": null, "price_close": 724.15, "market_cap": 13451810845.824, "market_cap_usd": 13451810845.824, "enterprise_value": 13082685845.824, "shares_outstanding": 18576000, "fx_rate_to_usd": null, "pe_ratio": 42.02154477, "pb_ratio": 14.68091143, "ptbv_ratio": 14.68091143, "ps_ratio": 7.90502718, "pcf_ratio": 50.82983497, "pfcf_ratio": 51.99169345, "ev_ebitda": 28.65629114, "ev_ebit": 31.77838844, "ev_sales": 7.68810894, "ev_fcf": 50.56501312, "earnings_yield": 0.02379732, "fcf_yield": 0.01977652, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0.00016481, "total_yield": 0.00016481, "gross_margin": 0.34832148, "operating_margin": 0.24192885, "net_margin": 0.18811843, "ebitda_margin": 0.26828695, "fcf_margin": 0.15204404, "roe": 0.3493663, "roa": 0.22172944, "roic": 0.56430868, "roc_greenblatt": null, "asset_turnover": 1.17866939, "cash_conversion": 0.80823574, "accruals_ratio": 0.03842344, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.80853072, "debt_to_assets": 0.01307864, "interest_coverage": 126.82840419, "current_ratio": 2.86392809, "quick_ratio": 2.86392809, "net_debt": -369125000, "revenue_growth_1y": 0.21718661, "revenue_growth_3y_cagr": 0.74005058, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.21615379, "eps_growth_3y_cagr": 0.79331184, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.41024942, "book_value_growth_1y": 0.49361738, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.066544, "revenue_stability_5y": 0.575114, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.29312504, "price_return_3m": 1.37426237, "price_return_6m": 0.79801372, "price_return_9m": 0.60529819, "price_return_12m": 0.61966006, "price_return_12m_ex1m": 0.2525162, "distance_from_52w_high": 0, "distance_from_52w_low": 1.49534802, "relative_strength": 0.7273398, "local_beta": 0.6762, "volatility_252d": 0.37869, "volatility_60d": 0.921045, "max_drawdown_12m": -0.38399489, "revenue_ttm": 1701678000, "gross_profit_ttm": 592731000, "ebit_ttm": 411685000, "ebitda_ttm": 456538000, "net_income_ttm": 320117000, "eps_diluted_ttm": 17.2328273, "operating_cash_flow_ttm": 264644000, "capital_expenditure_ttm": -5914000, "fcf_ttm": 258730000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 3246000, "cash_and_equivalents": 388007000, "total_current_assets": 1367245000, "total_current_liabilities": 477402000, "net_ppe": null, "total_assets": 1443728000, "total_debt": 18882000, "total_equity": 916279000, "net_working_capital": 501836000, "book_value_per_share": 49.32595823, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 49.32595823, "universe_ticker_count": 1806, "sector": "Technology", "rank_pe": 71, "rank_pb": 96, "rank_ptbv": 96, "rank_ps": 87, "rank_pcf": 81, "rank_ev_ebitda": 80, "rank_ev_ebit": 69, "rank_earnings_yield": 71, "rank_fcf_yield": 37, "rank_dividend_yield": 96, "rank_shareholder_yield": 69, "rank_total_yield": 55, "rank_roe": 5, "rank_roc": 50, "rank_roic": 2, "rank_gross_margin": 61, "rank_fcf_margin": 14, "rank_piotroski": 42, "rank_accruals": 72, "rank_sue": 50, "rank_eps_growth_1y": 39, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 27, "rank_momentum_12m": 7, "rank_momentum_12m_ex1m": 18, "rank_relative_strength": 7, "value_composite": 90, "quality_composite": 12, "momentum_composite": 8, "growth_composite": 22, "yield_composite": 81, "svqf_composite": 79, "vc1_composite": 94, "vc2_composite": 95, "vc3_composite": 93, "trending_value_composite": null, "overall_composite": 48, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 40, "small_cap_core_rank": 96, "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": "2026-06-07T10:52:26.139407+00:00", "is_restated": false, "income_statement": { "revenue": 1701678000, "cost_of_revenue": 1108945000, "gross_profit": 592733000, "ebit": 411687000, "ebitda": 456538000, "pretax_income": null, "tax_provision": null, "net_income": 320116000, "net_income_to_common": 320116000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 388007000, "total_current_assets": 1367245000, "total_assets": 1443728000, "short_term_debt": null, "long_term_debt": 18882000, "total_debt": 18882000, "total_liabilities": null, "total_equity": 916279000, "shares_outstanding": 18576000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 264644000, "capital_expenditure": -5914000, "free_cash_flow": 258730000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -2217000 }, "complete_fields": { "id": 374349, "ticker_id": 15075, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:52:26.139407+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "456538000", "netIncome": "320116000", "grossProfit": "592733000", "totalRevenue": "1701678000", "costOfRevenue": "1108945000", "interestExpense": "3246000", "operatingIncome": "411687000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "25180000" }, "balance": { "totalDebt": "18882000", "totalAssets": "1443728000", "longTermDebt": "18882000", "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "18576000", "totalCurrentAssets": "1367245000", "totalShareholderEquity": "916279000", "totalCurrentLiabilities": "477402000", "cashAndShortTermInvestments": "388007000" }, "cashflow": { "freeCashFlow": "258730000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-2217000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "264644000", "repurchaseOfStock": null, "capitalExpenditures": "-5914000" } }, "revenue": 1701678000, "cost_of_revenue": 1108945000, "gross_profit": 592733000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 411687000, "depreciation_amortisation": 25180000, "ebitda": 456538000, "interest_expense": 3246000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 320116000, "net_income_continuing_ops": null, "net_income_to_common": 320116000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 388007000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1367245000, "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": 1443728000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 477402000, "long_term_debt": 18882000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 18882000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 916279000, "shares_outstanding": 18576000, "operating_cash_flow": 264644000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -5914000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -2217000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 258730000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "456538000", "netIncome": "320116000", "grossProfit": "592733000", "totalRevenue": "1701678000", "costOfRevenue": "1108945000", "interestExpense": "3246000", "operatingIncome": "411687000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "25180000" }, "balance": { "totalDebt": "18882000", "totalAssets": "1443728000", "longTermDebt": "18882000", "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "18576000", "totalCurrentAssets": "1367245000", "totalShareholderEquity": "916279000", "totalCurrentLiabilities": "477402000", "cashAndShortTermInvestments": "388007000" }, "cashflow": { "freeCashFlow": "258730000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-2217000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "264644000", "repurchaseOfStock": null, "capitalExpenditures": "-5914000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:52:26.139407+00:00", "is_restated": false, "income_statement": { "revenue": 1398042000, "cost_of_revenue": 955498000, "gross_profit": 442544000, "ebit": 308358000, "ebitda": 373569000, "pretax_income": null, "tax_provision": null, "net_income": 263220000, "net_income_to_common": 263220000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 262047000, "total_current_assets": 1051918000, "total_assets": 1133282000, "short_term_debt": null, "long_term_debt": 21099000, "total_debt": 21099000, "total_liabilities": null, "total_equity": 613463000, "shares_outstanding": 18576000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 237296000, "capital_expenditure": -53832000, "free_cash_flow": 183464000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -2455000 }, "complete_fields": { "id": 374354, "ticker_id": 15075, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:52:26.139407+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "373569000", "netIncome": "263220000", "grossProfit": "442544000", "totalRevenue": "1398042000", "costOfRevenue": "955498000", "interestExpense": "3007000", "operatingIncome": "308358000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "20652000" }, "balance": { "totalDebt": "21099000", "totalAssets": "1133282000", "longTermDebt": "21099000", "shortTermDebt": null, "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "18576000", "totalCurrentAssets": "1051918000", "totalShareholderEquity": "613463000", "totalCurrentLiabilities": "489454000", "cashAndShortTermInvestments": "262047000" }, "cashflow": { "freeCashFlow": "183464000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-2455000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "237296000", "repurchaseOfStock": null, "capitalExpenditures": "-53832000" } }, "revenue": 1398042000, "cost_of_revenue": 955498000, "gross_profit": 442544000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 308358000, "depreciation_amortisation": 20652000, "ebitda": 373569000, "interest_expense": 3007000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 263220000, "net_income_continuing_ops": null, "net_income_to_common": 263220000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 262047000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1051918000, "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": 1133282000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 489454000, "long_term_debt": 21099000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 21099000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 613463000, "shares_outstanding": 18576000, "operating_cash_flow": 237296000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -53832000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -2455000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 183464000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "373569000", "netIncome": "263220000", "grossProfit": "442544000", "totalRevenue": "1398042000", "costOfRevenue": "955498000", "interestExpense": "3007000", "operatingIncome": "308358000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "20652000" }, "balance": { "totalDebt": "21099000", "totalAssets": "1133282000", "longTermDebt": "21099000", "shortTermDebt": null, "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "18576000", "totalCurrentAssets": "1051918000", "totalShareholderEquity": "613463000", "totalCurrentLiabilities": "489454000", "cashAndShortTermInvestments": "262047000" }, "cashflow": { "freeCashFlow": "183464000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-2455000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "237296000", "repurchaseOfStock": null, "capitalExpenditures": "-53832000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:52:26.139407+00:00", "is_restated": false, "income_statement": { "revenue": 830460000, "cost_of_revenue": 523706000, "gross_profit": 306754000, "ebit": 188307000, "ebitda": 215597000, "pretax_income": null, "tax_provision": null, "net_income": 155148000, "net_income_to_common": 155148000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 91086000, "total_current_assets": 553815000, "total_assets": 599992000, "short_term_debt": null, "long_term_debt": 23553000, "total_debt": 23553000, "total_liabilities": null, "total_equity": 349592000, "shares_outstanding": 18576000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 99069000, "capital_expenditure": -33975000, "free_cash_flow": 65094000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 23553000 }, "complete_fields": { "id": 374356, "ticker_id": 15075, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:52:26.139407+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "215597000", "netIncome": "155148000", "grossProfit": "306754000", "totalRevenue": "830460000", "costOfRevenue": "523706000", "interestExpense": "203000", "operatingIncome": "188307000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "10959000" }, "balance": { "totalDebt": "23553000", "totalAssets": "599992000", "longTermDebt": "23553000", "shortTermDebt": null, "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "18576000", "totalCurrentAssets": "553815000", "totalShareholderEquity": "349592000", "totalCurrentLiabilities": "219011000", "cashAndShortTermInvestments": "91086000" }, "cashflow": { "freeCashFlow": "65094000", "dividendsPaid": null, "issuanceOfDebt": "23750000", "issuanceOfStock": null, "repaymentOfDebt": "-197000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "99069000", "repurchaseOfStock": null, "capitalExpenditures": "-33975000" } }, "revenue": 830460000, "cost_of_revenue": 523706000, "gross_profit": 306754000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 188307000, "depreciation_amortisation": 10959000, "ebitda": 215597000, "interest_expense": 203000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 155148000, "net_income_continuing_ops": null, "net_income_to_common": 155148000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 91086000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 553815000, "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": 599992000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 219011000, "long_term_debt": 23553000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 23553000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 349592000, "shares_outstanding": 18576000, "operating_cash_flow": 99069000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -33975000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 23553000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 65094000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "215597000", "netIncome": "155148000", "grossProfit": "306754000", "totalRevenue": "830460000", "costOfRevenue": "523706000", "interestExpense": "203000", "operatingIncome": "188307000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "10959000" }, "balance": { "totalDebt": "23553000", "totalAssets": "599992000", "longTermDebt": "23553000", "shortTermDebt": null, "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "18576000", "totalCurrentAssets": "553815000", "totalShareholderEquity": "349592000", "totalCurrentLiabilities": "219011000", "cashAndShortTermInvestments": "91086000" }, "cashflow": { "freeCashFlow": "65094000", "dividendsPaid": null, "issuanceOfDebt": "23750000", "issuanceOfStock": null, "repaymentOfDebt": "-197000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "99069000", "repurchaseOfStock": null, "capitalExpenditures": "-33975000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:52:26.139407+00:00", "is_restated": false, "income_statement": { "revenue": 322992000, "cost_of_revenue": 210565000, "gross_profit": 112427000, "ebit": 52746000, "ebitda": 79239200, "pretax_income": null, "tax_provision": null, "net_income": 55506000, "net_income_to_common": 55506000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 113404961, "total_current_assets": 235021000, "total_assets": 255464000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 193658000, "shares_outstanding": 18576000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 77986000, "capital_expenditure": -14964000, "free_cash_flow": 63022000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 374357, "ticker_id": 15075, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:52:26.139407+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "79239200", "netIncome": "55506000", "grossProfit": "112427000", "totalRevenue": "322992000", "costOfRevenue": "210565000", "interestExpense": "200", "operatingIncome": "52746000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "5377000" }, "balance": { "totalDebt": null, "totalAssets": "255464000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "18576000", "totalCurrentAssets": "235021000", "totalShareholderEquity": "193658000", "totalCurrentLiabilities": "55739000", "cashAndShortTermInvestments": "113404961" }, "cashflow": { "freeCashFlow": "63022000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "77986000", "repurchaseOfStock": null, "capitalExpenditures": "-14964000" } }, "revenue": 322992000, "cost_of_revenue": 210565000, "gross_profit": 112427000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 52746000, "depreciation_amortisation": 5377000, "ebitda": 79239200, "interest_expense": 200, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 55506000, "net_income_continuing_ops": null, "net_income_to_common": 55506000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 113404961, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 235021000, "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": 255464000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 55739000, "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": 193658000, "shares_outstanding": 18576000, "operating_cash_flow": 77986000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -14964000, "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": 63022000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "79239200", "netIncome": "55506000", "grossProfit": "112427000", "totalRevenue": "322992000", "costOfRevenue": "210565000", "interestExpense": "200", "operatingIncome": "52746000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "5377000" }, "balance": { "totalDebt": null, "totalAssets": "255464000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "18576000", "totalCurrentAssets": "235021000", "totalShareholderEquity": "193658000", "totalCurrentLiabilities": "55739000", "cashAndShortTermInvestments": "113404961" }, "cashflow": { "freeCashFlow": "63022000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "77986000", "repurchaseOfStock": null, "capitalExpenditures": "-14964000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:52:26.139407+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": 0, "long_term_debt": 0, "total_debt": 0, "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": 0, "net_debt_issued": null }, "complete_fields": { "id": 374358, "ticker_id": 15075, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:52:26.139407+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": "0", "totalAssets": null, "longTermDebt": "0", "shortTermDebt": "0", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "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": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 0, "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": 0, "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": "0", "totalAssets": null, "longTermDebt": "0", "shortTermDebt": "0", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "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": "2026-06-07T10:52:26.139407+00:00", "is_restated": false, "income_statement": { "revenue": 463656000, "cost_of_revenue": 295299000, "gross_profit": 168357000, "ebit": 133051000, "ebitda": 126411000, "pretax_income": null, "tax_provision": null, "net_income": 87420000, "net_income_to_common": 87420000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 388007000, "total_current_assets": 1367245000, "total_assets": 1443728000, "short_term_debt": null, "long_term_debt": 18882000, "total_debt": 18882000, "total_liabilities": null, "total_equity": 916279000, "shares_outstanding": 18576000, "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": 374348, "ticker_id": 15075, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:52:26.139407+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "126411000", "netIncome": "87420000", "grossProfit": "168357000", "totalRevenue": "463656000", "costOfRevenue": "295299000", "interestExpense": "1259000", "operatingIncome": "133051000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "6439000" }, "balance": { "totalDebt": "18882000", "totalAssets": "1443728000", "longTermDebt": "18882000", "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "18576000", "totalCurrentAssets": "1367245000", "totalShareholderEquity": "916279000", "totalCurrentLiabilities": "477402000", "cashAndShortTermInvestments": "388007000" } }, "revenue": 463656000, "cost_of_revenue": 295299000, "gross_profit": 168357000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 133051000, "depreciation_amortisation": 6439000, "ebitda": 126411000, "interest_expense": 1259000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 87420000, "net_income_continuing_ops": null, "net_income_to_common": 87420000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 388007000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1367245000, "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": 1443728000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 477402000, "long_term_debt": 18882000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 18882000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 916279000, "shares_outstanding": 18576000, "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": "126411000", "netIncome": "87420000", "grossProfit": "168357000", "totalRevenue": "463656000", "costOfRevenue": "295299000", "interestExpense": "1259000", "operatingIncome": "133051000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "6439000" }, "balance": { "totalDebt": "18882000", "totalAssets": "1443728000", "longTermDebt": "18882000", "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "18576000", "totalCurrentAssets": "1367245000", "totalShareholderEquity": "916279000", "totalCurrentLiabilities": "477402000", "cashAndShortTermInvestments": "388007000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:52:26.139407+00:00", "is_restated": false, "income_statement": { "revenue": 432847000, "cost_of_revenue": 278033000, "gross_profit": 154814000, "ebit": 104184000, "ebitda": 111121000, "pretax_income": null, "tax_provision": null, "net_income": 77487000, "net_income_to_common": 77487000, "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": 374350, "ticker_id": 15075, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:52:26.139407+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "111121000", "netIncome": "77487000", "grossProfit": "154814000", "totalRevenue": "432847000", "costOfRevenue": "278033000", "interestExpense": "627000", "operatingIncome": "104184000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "6447000" } }, "revenue": 432847000, "cost_of_revenue": 278033000, "gross_profit": 154814000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 104184000, "depreciation_amortisation": 6447000, "ebitda": 111121000, "interest_expense": 627000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 77487000, "net_income_continuing_ops": null, "net_income_to_common": 77487000, "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": "111121000", "netIncome": "77487000", "grossProfit": "154814000", "totalRevenue": "432847000", "costOfRevenue": "278033000", "interestExpense": "627000", "operatingIncome": "104184000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "6447000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:52:26.139407+00:00", "is_restated": false, "income_statement": { "revenue": 416915000, "cost_of_revenue": 275574000, "gross_profit": 141341000, "ebit": 96163000, "ebitda": 110709000, "pretax_income": null, "tax_provision": null, "net_income": 78702000, "net_income_to_common": 78702000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 367141000, "total_current_assets": 1350135000, "total_assets": 1423890000, "short_term_debt": null, "long_term_debt": 20090000, "total_debt": 20090000, "total_liabilities": null, "total_equity": 775830000, "shares_outstanding": 18576000, "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": 374351, "ticker_id": 15075, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:52:26.139407+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "110709000", "netIncome": "78702000", "grossProfit": "141341000", "totalRevenue": "416915000", "costOfRevenue": "275574000", "interestExpense": "696000", "operatingIncome": "96163000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "6294000" }, "balance": { "totalDebt": "20090000", "totalAssets": "1423890000", "longTermDebt": "20090000", "shortTermDebt": null, "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "18576000", "totalCurrentAssets": "1350135000", "totalShareholderEquity": "775830000", "totalCurrentLiabilities": "617131000", "cashAndShortTermInvestments": "367141000" } }, "revenue": 416915000, "cost_of_revenue": 275574000, "gross_profit": 141341000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 96163000, "depreciation_amortisation": 6294000, "ebitda": 110709000, "interest_expense": 696000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 78702000, "net_income_continuing_ops": null, "net_income_to_common": 78702000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 367141000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1350135000, "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": 1423890000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 617131000, "long_term_debt": 20090000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 20090000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 775830000, "shares_outstanding": 18576000, "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": "110709000", "netIncome": "78702000", "grossProfit": "141341000", "totalRevenue": "416915000", "costOfRevenue": "275574000", "interestExpense": "696000", "operatingIncome": "96163000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "6294000" }, "balance": { "totalDebt": "20090000", "totalAssets": "1423890000", "longTermDebt": "20090000", "shortTermDebt": null, "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "18576000", "totalCurrentAssets": "1350135000", "totalShareholderEquity": "775830000", "totalCurrentLiabilities": "617131000", "cashAndShortTermInvestments": "367141000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:52:26.139407+00:00", "is_restated": false, "income_statement": { "revenue": 388260000, "cost_of_revenue": 260041000, "gross_profit": 128219000, "ebit": 78287000, "ebitda": 108297000, "pretax_income": null, "tax_provision": null, "net_income": 76508000, "net_income_to_common": 76508000, "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": 374352, "ticker_id": 15075, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:52:26.139407+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "108297000", "netIncome": "76508000", "grossProfit": "128219000", "totalRevenue": "388260000", "costOfRevenue": "260041000", "interestExpense": "664000", "operatingIncome": "78287000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "6000000" } }, "revenue": 388260000, "cost_of_revenue": 260041000, "gross_profit": 128219000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 78287000, "depreciation_amortisation": 6000000, "ebitda": 108297000, "interest_expense": 664000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 76508000, "net_income_continuing_ops": null, "net_income_to_common": 76508000, "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": "108297000", "netIncome": "76508000", "grossProfit": "128219000", "totalRevenue": "388260000", "costOfRevenue": "260041000", "interestExpense": "664000", "operatingIncome": "78287000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "6000000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:52:26.139407+00:00", "is_restated": false, "income_statement": { "revenue": 378543000, "cost_of_revenue": 261062000, "gross_profit": 117481000, "ebit": 76802000, "ebitda": 103977000, "pretax_income": null, "tax_provision": null, "net_income": 73462000, "net_income_to_common": 73462000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 262047000, "total_current_assets": 1051918000, "total_assets": 1133282000, "short_term_debt": null, "long_term_debt": 21099000, "total_debt": 21099000, "total_liabilities": null, "total_equity": 613463000, "shares_outstanding": 18576000, "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": 374353, "ticker_id": 15075, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:52:26.139407+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "103977000", "netIncome": "73462000", "grossProfit": "117481000", "totalRevenue": "378543000", "costOfRevenue": "261062000", "interestExpense": "641000", "operatingIncome": "76802000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "6486000" }, "balance": { "totalDebt": "21099000", "totalAssets": "1133282000", "longTermDebt": "21099000", "shortTermDebt": null, "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "18576000", "totalCurrentAssets": "1051918000", "totalShareholderEquity": "613463000", "totalCurrentLiabilities": "489454000", "cashAndShortTermInvestments": "262047000" } }, "revenue": 378543000, "cost_of_revenue": 261062000, "gross_profit": 117481000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 76802000, "depreciation_amortisation": 6486000, "ebitda": 103977000, "interest_expense": 641000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 73462000, "net_income_continuing_ops": null, "net_income_to_common": 73462000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 262047000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1051918000, "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": 1133282000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 489454000, "long_term_debt": 21099000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 21099000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 613463000, "shares_outstanding": 18576000, "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": "103977000", "netIncome": "73462000", "grossProfit": "117481000", "totalRevenue": "378543000", "costOfRevenue": "261062000", "interestExpense": "641000", "operatingIncome": "76802000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "6486000" }, "balance": { "totalDebt": "21099000", "totalAssets": "1133282000", "longTermDebt": "21099000", "shortTermDebt": null, "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "18576000", "totalCurrentAssets": "1051918000", "totalShareholderEquity": "613463000", "totalCurrentLiabilities": "489454000", "cashAndShortTermInvestments": "262047000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:52:26.139407+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": 195397000, "total_current_assets": 822250000, "total_assets": 865146000, "short_term_debt": null, "long_term_debt": 22478000, "total_debt": 22478000, "total_liabilities": null, "total_equity": 473354000, "shares_outstanding": 18576000, "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": 374355, "ticker_id": 15075, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:52:26.139407+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "22478000", "totalAssets": "865146000", "longTermDebt": "22478000", "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "18576000", "totalCurrentAssets": "822250000", "totalShareholderEquity": "473354000", "totalCurrentLiabilities": "360508000", "cashAndShortTermInvestments": "195397000" } }, "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": 195397000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 822250000, "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": 865146000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 360508000, "long_term_debt": 22478000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 22478000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 473354000, "shares_outstanding": 18576000, "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": "22478000", "totalAssets": "865146000", "longTermDebt": "22478000", "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "18576000", "totalCurrentAssets": "822250000", "totalShareholderEquity": "473354000", "totalCurrentLiabilities": "360508000", "cashAndShortTermInvestments": "195397000" } } } ] }, "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": "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": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "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" ] } } }