{ "ticker": { "uuid": "c0a57d78-41c0-470e-8992-4535aa034067", "symbol": "SJS", "name": "S.J.S. Enterprises Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Auto Parts", "page_url": "https://sharemaestro.com/factors/ticker/c0a57d78-41c0-470e-8992-4535aa034067/", "api_url": "https://sharemaestro.com/factors/api/tickers/c0a57d78-41c0-470e-8992-4535aa034067/" }, "ticker_metadata": { "id": 17405, "uuid": "c0a57d78-41c0-470e-8992-4535aa034067", "symbol": "SJS", "name": "S.J.S. Enterprises Limited", "asset_type": "equity", "market_cap": 67359621120, "stock_exchange_id": 7, "industry": "Auto Parts", "sector": "Consumer Cyclical", "description": "S.J.S. Enterprises Limited designs, develops, manufactures, sells, and exports decorative aesthetics primarily to automotive and consumer appliance industries in India and internationally. Its products include decals and body graphics, 2D appliques and dials, domes, 3D appliques and dials, 3D lux badges, overlays, aluminum badges, in-mould labelling (IML) and in-mould decorations (IMD), in-mould forming (IMF), illuminated logos, optical plastics and cover glass, lens mask assembly, and chrome-plated and painted products. The company also offers aftermarket accessories for two-wheelers and passenger vehicles. It serves consumer appliances and electronics, medical devices, farm equipment, two-wheelers, passenger vehicles, commercial vehicles, and sanitary ware industries. The company was founded in 1987 and is based in Bengaluru, India. S.J.S. Enterprises Limited operates as a subsidiary of Evergraph Holdings Pte. Ltd.", "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": "c0a57d78-41c0-470e-8992-4535aa034067", "symbol": "SJS", "name": "S.J.S. Enterprises Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Auto Parts", "page_url": "https://sharemaestro.com/factors/ticker/c0a57d78-41c0-470e-8992-4535aa034067/", "api_url": "https://sharemaestro.com/factors/api/tickers/c0a57d78-41c0-470e-8992-4535aa034067/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.67, "value": 0.16, "quality": 0.97, "momentum": 0.96, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 2003.8, "market_cap": 64115147328.04, "pe_ratio": 39.8043, "earnings_yield": 0.0251, "ebitda_to_ev": 0.0418, "shareholder_yield": -0.0029, "roe": 0.1856, "piotroski_f_score": 6, "momentum_12_1": 0.8059, "volatility_252d": 0.3959 }, "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": "2026-06-07T12:04:35.399069+00:00", "batch_id": "" }, "size": { "price_close": 2003.8, "market_cap": 64115147328.0422, "market_cap_usd": 64115147328.0422, "enterprise_value": 64097277328.0422, "shares_outstanding": 31996779, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 39.8043, "pb_ratio": 7.3876, "ptbv_ratio": 7.3876, "ps_ratio": 7.0161, "pcf_ratio": 28.6378, "pfcf_ratio": 45.6092, "ev_ebitda": 23.9239, "ev_ebit": 31.8379, "ev_sales": 7.0142, "ev_fcf": 45.5965, "earnings_yield": 0.0251, "fcf_yield": 0.0219, "price_to_sales": 7.0161, "price_to_book": 7.3876, "price_to_cashflow": 28.6378, "ebitda_to_ev": 0.0418, "sales_yield": 0.1426 }, "yield": { "dividend_yield": 0, "buyback_yield": -0.0029, "shareholder_yield": -0.0029, "debt_paydown_yield": null, "total_yield": -0.0029 }, "quality": { "gross_margin": 0.5622, "operating_margin": 0.2203, "net_margin": 0.1763, "ebitda_margin": 0.2932, "fcf_margin": 0.1538, "roe": 0.1856, "roa": 0.1448, "roic": 0.1743, "roc_greenblatt": null, "asset_turnover": 0.8217, "cash_conversion": 0.8727, "accruals_ratio": -0.0565, "sbc_to_revenue": null, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.2277, "revenue_stability_5y": 0.3229, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.4619, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -0.0067, "debt_to_assets": 0.0209, "interest_coverage": 55.5377, "current_ratio": 2.9474, "quick_ratio": 2.9474, "net_debt": -17870000, "local_beta": 1.81, "volatility_252d": 0.3959, "volatility_60d": 0.8395, "max_drawdown_12m": -0.1565, "risk_adjusted_momentum": 2.0355 }, "growth": { "revenue_growth_1y": 0.2559, "revenue_growth_3y_cagr": 0.3027, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.4177, "eps_growth_3y_cagr": 0.3641, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.1305, "book_value_growth_1y": 0.2547, "revenue_growth": 0.2559, "earnings_growth": 0.4177 }, "momentum": { "price_return_1m": -0.0043, "price_return_3m": 0.2274, "price_return_6m": 0.2011, "price_return_9m": 0.4286, "price_return_12m": 0.7981, "price_return_12m_ex1m": 0.8059, "momentum_6m": 0.2011, "momentum_12m": 0.7981, "momentum_12_1": 0.8059, "distance_from_52w_high": -0.0482, "distance_from_52w_low": 0.7328, "relative_strength": 0.9058 }, "raw_ttm": { "revenue_ttm": 9138230000, "gross_profit_ttm": 5137190000, "ebit_ttm": 2013240000, "ebitda_ttm": 2679220000, "net_income_ttm": 1610760000, "eps_diluted_ttm": 50.3413, "operating_cash_flow_ttm": 2238830000, "capital_expenditure_ttm": -833080000, "fcf_ttm": 1405750000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 184160000, "interest_expense_ttm": 36250000, "cash_and_equivalents": 250410000, "total_current_assets": 6019020000, "total_current_liabilities": 2042170000, "net_ppe": null, "total_assets": 11121270000, "total_debt": 232540000, "total_equity": 8678770000, "net_working_capital": 3803240000, "book_value_per_share": 271.2389, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 271.2389 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 68, "rank_pb": 85, "rank_ptbv": 85, "rank_ps": 84, "rank_pcf": 62, "rank_ev_ebitda": 72, "rank_ev_ebit": 69, "rank_earnings_yield": 68, "rank_fcf_yield": 34, "rank_dividend_yield": 59, "rank_shareholder_yield": 80, "rank_total_yield": 82, "rank_roe": 19, "rank_roc": 50, "rank_roic": 14, "rank_gross_margin": 25, "rank_fcf_margin": 14, "rank_piotroski": 27, "rank_accruals": 21, "rank_sue": 50, "rank_eps_growth_1y": 25, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 21, "rank_momentum_12m": 5, "rank_momentum_12m_ex1m": 5, "rank_relative_strength": 5 }, "composites": { "value_composite": 84, "quality_composite": 3, "momentum_composite": 4, "growth_composite": 12, "yield_composite": 81, "svqf_composite": 77, "vc1_composite": 86, "vc2_composite": 91, "vc3_composite": 91, "trending_value_composite": null, "overall_composite": 33, "quality_value_composite": 0.394, "os_score": 0.67, "value_percentile": 0.16, "quality_percentile": 0.97, "momentum_percentile": 0.96, "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": 80, "small_cap_core_rank": 92, "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": 6978, "ticker_id": 17405, "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": "2026-06-07T12:04:35.399069+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2003.8, "market_cap": 64115147328.0422, "market_cap_usd": 64115147328.0422, "enterprise_value": 64097277328.0422, "shares_outstanding": 31996779, "fx_rate_to_usd": null, "pe_ratio": 39.80428328, "pb_ratio": 7.38758457, "ptbv_ratio": 7.38758457, "ps_ratio": 7.01614507, "pcf_ratio": 28.63779176, "pfcf_ratio": 45.60921026, "ev_ebitda": 23.92385744, "ev_ebit": 31.83787195, "ev_sales": 7.01418955, "ev_fcf": 45.59649819, "earnings_yield": 0.02512292, "fcf_yield": 0.02193151, "dividend_yield": 0, "buyback_yield": -0.00287233, "shareholder_yield": -0.00287233, "debt_paydown_yield": null, "total_yield": -0.00287233, "gross_margin": 0.56216466, "operating_margin": 0.22030962, "net_margin": 0.17626608, "ebitda_margin": 0.29318807, "fcf_margin": 0.15383176, "roe": 0.18559773, "roa": 0.14483598, "roic": 0.17433869, "roc_greenblatt": null, "asset_turnover": 0.82168943, "cash_conversion": 0.87272468, "accruals_ratio": -0.05647467, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.00666985, "debt_to_assets": 0.02090948, "interest_coverage": 55.53765517, "current_ratio": 2.94736481, "quick_ratio": 2.94736481, "net_debt": -17870000, "revenue_growth_1y": 0.25586533, "revenue_growth_3y_cagr": 0.30269419, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.41765691, "eps_growth_3y_cagr": 0.36407712, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.13051485, "book_value_growth_1y": 0.25472324, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.227723, "revenue_stability_5y": 0.322935, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.00432296, "price_return_3m": 0.22736744, "price_return_6m": 0.20110291, "price_return_9m": 0.4286326, "price_return_12m": 0.7981, "price_return_12m_ex1m": 0.80590686, "distance_from_52w_high": -0.0481664, "distance_from_52w_low": 0.73279143, "relative_strength": 0.90577974, "local_beta": 1.81, "volatility_252d": 0.395935, "volatility_60d": 0.839485, "max_drawdown_12m": -0.15650473, "revenue_ttm": 9138230000, "gross_profit_ttm": 5137190000, "ebit_ttm": 2013240000, "ebitda_ttm": 2679220000, "net_income_ttm": 1610760000, "eps_diluted_ttm": 50.34131717, "operating_cash_flow_ttm": 2238830000, "capital_expenditure_ttm": -833080000, "fcf_ttm": 1405750000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 184160000, "interest_expense_ttm": 36250000, "cash_and_equivalents": 250410000, "total_current_assets": 6019020000, "total_current_liabilities": 2042170000, "net_ppe": null, "total_assets": 11121270000, "total_debt": 232540000, "total_equity": 8678770000, "net_working_capital": 3803240000, "book_value_per_share": 271.23886439, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 271.23886439, "universe_ticker_count": 1806, "sector": "Consumer Cyclical", "rank_pe": 68, "rank_pb": 85, "rank_ptbv": 85, "rank_ps": 84, "rank_pcf": 62, "rank_ev_ebitda": 72, "rank_ev_ebit": 69, "rank_earnings_yield": 68, "rank_fcf_yield": 34, "rank_dividend_yield": 59, "rank_shareholder_yield": 80, "rank_total_yield": 82, "rank_roe": 19, "rank_roc": 50, "rank_roic": 14, "rank_gross_margin": 25, "rank_fcf_margin": 14, "rank_piotroski": 27, "rank_accruals": 21, "rank_sue": 50, "rank_eps_growth_1y": 25, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 21, "rank_momentum_12m": 5, "rank_momentum_12m_ex1m": 5, "rank_relative_strength": 5, "value_composite": 84, "quality_composite": 3, "momentum_composite": 4, "growth_composite": 12, "yield_composite": 81, "svqf_composite": 77, "vc1_composite": 86, "vc2_composite": 91, "vc3_composite": 91, "trending_value_composite": null, "overall_composite": 33, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 80, "small_cap_core_rank": 92, "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": 2003.8, "os": 0.67, "value": 0.16, "quality": 0.97, "momentum": 0.96, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 39.8043, "earnings_yield": 0.0251, "shareholder_yield": -0.0029, "roe": 0.1856, "momentum_12_1": 0.8059, "complete_fields": { "id": 6978, "ticker_id": 17405, "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": "2026-06-07T12:04:35.399069+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2003.8, "market_cap": 64115147328.0422, "market_cap_usd": 64115147328.0422, "enterprise_value": 64097277328.0422, "shares_outstanding": 31996779, "fx_rate_to_usd": null, "pe_ratio": 39.80428328, "pb_ratio": 7.38758457, "ptbv_ratio": 7.38758457, "ps_ratio": 7.01614507, "pcf_ratio": 28.63779176, "pfcf_ratio": 45.60921026, "ev_ebitda": 23.92385744, "ev_ebit": 31.83787195, "ev_sales": 7.01418955, "ev_fcf": 45.59649819, "earnings_yield": 0.02512292, "fcf_yield": 0.02193151, "dividend_yield": 0, "buyback_yield": -0.00287233, "shareholder_yield": -0.00287233, "debt_paydown_yield": null, "total_yield": -0.00287233, "gross_margin": 0.56216466, "operating_margin": 0.22030962, "net_margin": 0.17626608, "ebitda_margin": 0.29318807, "fcf_margin": 0.15383176, "roe": 0.18559773, "roa": 0.14483598, "roic": 0.17433869, "roc_greenblatt": null, "asset_turnover": 0.82168943, "cash_conversion": 0.87272468, "accruals_ratio": -0.05647467, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.00666985, "debt_to_assets": 0.02090948, "interest_coverage": 55.53765517, "current_ratio": 2.94736481, "quick_ratio": 2.94736481, "net_debt": -17870000, "revenue_growth_1y": 0.25586533, "revenue_growth_3y_cagr": 0.30269419, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.41765691, "eps_growth_3y_cagr": 0.36407712, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.13051485, "book_value_growth_1y": 0.25472324, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.227723, "revenue_stability_5y": 0.322935, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.00432296, "price_return_3m": 0.22736744, "price_return_6m": 0.20110291, "price_return_9m": 0.4286326, "price_return_12m": 0.7981, "price_return_12m_ex1m": 0.80590686, "distance_from_52w_high": -0.0481664, "distance_from_52w_low": 0.73279143, "relative_strength": 0.90577974, "local_beta": 1.81, "volatility_252d": 0.395935, "volatility_60d": 0.839485, "max_drawdown_12m": -0.15650473, "revenue_ttm": 9138230000, "gross_profit_ttm": 5137190000, "ebit_ttm": 2013240000, "ebitda_ttm": 2679220000, "net_income_ttm": 1610760000, "eps_diluted_ttm": 50.34131717, "operating_cash_flow_ttm": 2238830000, "capital_expenditure_ttm": -833080000, "fcf_ttm": 1405750000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 184160000, "interest_expense_ttm": 36250000, "cash_and_equivalents": 250410000, "total_current_assets": 6019020000, "total_current_liabilities": 2042170000, "net_ppe": null, "total_assets": 11121270000, "total_debt": 232540000, "total_equity": 8678770000, "net_working_capital": 3803240000, "book_value_per_share": 271.23886439, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 271.23886439, "universe_ticker_count": 1806, "sector": "Consumer Cyclical", "rank_pe": 68, "rank_pb": 85, "rank_ptbv": 85, "rank_ps": 84, "rank_pcf": 62, "rank_ev_ebitda": 72, "rank_ev_ebit": 69, "rank_earnings_yield": 68, "rank_fcf_yield": 34, "rank_dividend_yield": 59, "rank_shareholder_yield": 80, "rank_total_yield": 82, "rank_roe": 19, "rank_roc": 50, "rank_roic": 14, "rank_gross_margin": 25, "rank_fcf_margin": 14, "rank_piotroski": 27, "rank_accruals": 21, "rank_sue": 50, "rank_eps_growth_1y": 25, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 21, "rank_momentum_12m": 5, "rank_momentum_12m_ex1m": 5, "rank_relative_strength": 5, "value_composite": 84, "quality_composite": 3, "momentum_composite": 4, "growth_composite": 12, "yield_composite": 81, "svqf_composite": 77, "vc1_composite": 86, "vc2_composite": 91, "vc3_composite": 91, "trending_value_composite": null, "overall_composite": 33, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 80, "small_cap_core_rank": 92, "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": "2026-06-07T11:18:36.459717+00:00", "is_restated": false, "income_statement": { "revenue": 9550680000, "cost_of_revenue": 4127030000, "gross_profit": 5423650000, "ebit": 2163570000, "ebitda": 2879640000, "pretax_income": null, "tax_provision": null, "net_income": 1706980000, "net_income_to_common": 1706980000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 250410000, "total_current_assets": 6019020000, "total_assets": 11121270000, "short_term_debt": 76800000, "long_term_debt": null, "total_debt": 232540000, "total_liabilities": null, "total_equity": 8678770000, "shares_outstanding": 31996779, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2238830000, "capital_expenditure": -833080000, "free_cash_flow": 1405750000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 184160000, "net_debt_issued": null }, "complete_fields": { "id": 379210, "ticker_id": 17405, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:18:36.459717+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2879640000", "netIncome": "1706980000", "grossProfit": "5423650000", "totalRevenue": "9550680000", "costOfRevenue": "4127030000", "interestExpense": "38940000", "operatingIncome": "2163570000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "539790000" }, "balance": { "totalDebt": "232540000", "totalAssets": "11121270000", "longTermDebt": null, "shortTermDebt": "76800000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "31996779", "totalCurrentAssets": "6019020000", "totalShareholderEquity": "8678770000", "totalCurrentLiabilities": "2042170000", "cashAndShortTermInvestments": "250410000" }, "cashflow": { "freeCashFlow": "1405750000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "184160000", "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "2238830000", "repurchaseOfStock": null, "capitalExpenditures": "-833080000" } }, "revenue": 9550680000, "cost_of_revenue": 4127030000, "gross_profit": 5423650000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2163570000, "depreciation_amortisation": 539790000, "ebitda": 2879640000, "interest_expense": 38940000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1706980000, "net_income_continuing_ops": null, "net_income_to_common": 1706980000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 250410000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6019020000, "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": 11121270000, "short_term_debt": 76800000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2042170000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 232540000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 8678770000, "shares_outstanding": 31996779, "operating_cash_flow": 2238830000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -833080000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 184160000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1405750000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2879640000", "netIncome": "1706980000", "grossProfit": "5423650000", "totalRevenue": "9550680000", "costOfRevenue": "4127030000", "interestExpense": "38940000", "operatingIncome": "2163570000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "539790000" }, "balance": { "totalDebt": "232540000", "totalAssets": "11121270000", "longTermDebt": null, "shortTermDebt": "76800000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "31996779", "totalCurrentAssets": "6019020000", "totalShareholderEquity": "8678770000", "totalCurrentLiabilities": "2042170000", "cashAndShortTermInvestments": "250410000" }, "cashflow": { "freeCashFlow": "1405750000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "184160000", "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "2238830000", "repurchaseOfStock": null, "capitalExpenditures": "-833080000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:18:36.459717+00:00", "is_restated": false, "income_statement": { "revenue": 7604860000, "cost_of_revenue": 3558710000, "gross_profit": 4046150000, "ebit": 1506810000, "ebitda": 2032080000, "pretax_income": null, "tax_provision": null, "net_income": 1178830000, "net_income_to_common": 1178830000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 170020000, "total_current_assets": 3964710000, "total_assets": 8741400000, "short_term_debt": 158420000, "long_term_debt": 0, "total_debt": 371660000, "total_liabilities": null, "total_equity": 6771800000, "shares_outstanding": 31325654, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1630050000, "capital_expenditure": -386590000, "free_cash_flow": 1243460000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 75930000, "net_debt_issued": -525010000 }, "complete_fields": { "id": 379214, "ticker_id": 17405, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:18:36.459717+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2032080000", "netIncome": "1178830000", "grossProfit": "4046150000", "totalRevenue": "7604860000", "costOfRevenue": "3558710000", "interestExpense": "56410000", "operatingIncome": "1506810000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "447030000" }, "balance": { "totalDebt": "371660000", "totalAssets": "8741400000", "longTermDebt": "0", "shortTermDebt": "158420000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "31325654", "totalCurrentAssets": "3964710000", "totalShareholderEquity": "6771800000", "totalCurrentLiabilities": "1414770000", "cashAndShortTermInvestments": "170020000" }, "cashflow": { "freeCashFlow": "1243460000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "75930000", "repaymentOfDebt": "-525010000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "1630050000", "repurchaseOfStock": null, "capitalExpenditures": "-386590000" } }, "revenue": 7604860000, "cost_of_revenue": 3558710000, "gross_profit": 4046150000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1506810000, "depreciation_amortisation": 447030000, "ebitda": 2032080000, "interest_expense": 56410000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1178830000, "net_income_continuing_ops": null, "net_income_to_common": 1178830000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 170020000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3964710000, "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": 8741400000, "short_term_debt": 158420000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1414770000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 371660000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 6771800000, "shares_outstanding": 31325654, "operating_cash_flow": 1630050000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -386590000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 75930000, "net_debt_issued": -525010000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1243460000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2032080000", "netIncome": "1178830000", "grossProfit": "4046150000", "totalRevenue": "7604860000", "costOfRevenue": "3558710000", "interestExpense": "56410000", "operatingIncome": "1506810000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "447030000" }, "balance": { "totalDebt": "371660000", "totalAssets": "8741400000", "longTermDebt": "0", "shortTermDebt": "158420000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "31325654", "totalCurrentAssets": "3964710000", "totalShareholderEquity": "6771800000", "totalCurrentLiabilities": "1414770000", "cashAndShortTermInvestments": "170020000" }, "cashflow": { "freeCashFlow": "1243460000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "75930000", "repaymentOfDebt": "-525010000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "1630050000", "repurchaseOfStock": null, "capitalExpenditures": "-386590000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:18:36.459717+00:00", "is_restated": false, "income_statement": { "revenue": 6080910000, "cost_of_revenue": 3372010000, "gross_profit": 2708900000, "ebit": 1153190000, "ebitda": 1599120000, "pretax_income": null, "tax_provision": null, "net_income": 848160000, "net_income_to_common": 848160000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 121230000, "total_current_assets": 2928160000, "total_assets": 7896270000, "short_term_debt": 283070000, "long_term_debt": 400360000, "total_debt": 842140000, "total_liabilities": null, "total_equity": 5505370000, "shares_outstanding": 31037904, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1077920000, "capital_expenditure": -301120000, "free_cash_flow": 776800000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 300000000, "net_debt_issued": 157460000 }, "complete_fields": { "id": 379217, "ticker_id": 17405, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:18:36.459717+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1599120000", "netIncome": "848160000", "grossProfit": "2708900000", "totalRevenue": "6080910000", "costOfRevenue": "3372010000", "interestExpense": "85210000", "operatingIncome": "1153190000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "387420000" }, "balance": { "totalDebt": "842140000", "totalAssets": "7896270000", "longTermDebt": "400360000", "shortTermDebt": "283070000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "31037904", "totalCurrentAssets": "2928160000", "totalShareholderEquity": "5505370000", "totalCurrentLiabilities": "1440340000", "cashAndShortTermInvestments": "121230000" }, "cashflow": { "freeCashFlow": "776800000", "dividendsPaid": null, "issuanceOfDebt": "480000000", "issuanceOfStock": "300000000", "repaymentOfDebt": "-322540000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "1077920000", "repurchaseOfStock": null, "capitalExpenditures": "-301120000" } }, "revenue": 6080910000, "cost_of_revenue": 3372010000, "gross_profit": 2708900000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1153190000, "depreciation_amortisation": 387420000, "ebitda": 1599120000, "interest_expense": 85210000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 848160000, "net_income_continuing_ops": null, "net_income_to_common": 848160000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 121230000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2928160000, "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": 7896270000, "short_term_debt": 283070000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1440340000, "long_term_debt": 400360000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 842140000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5505370000, "shares_outstanding": 31037904, "operating_cash_flow": 1077920000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -301120000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 300000000, "net_debt_issued": 157460000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 776800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1599120000", "netIncome": "848160000", "grossProfit": "2708900000", "totalRevenue": "6080910000", "costOfRevenue": "3372010000", "interestExpense": "85210000", "operatingIncome": "1153190000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "387420000" }, "balance": { "totalDebt": "842140000", "totalAssets": "7896270000", "longTermDebt": "400360000", "shortTermDebt": "283070000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "31037904", "totalCurrentAssets": "2928160000", "totalShareholderEquity": "5505370000", "totalCurrentLiabilities": "1440340000", "cashAndShortTermInvestments": "121230000" }, "cashflow": { "freeCashFlow": "776800000", "dividendsPaid": null, "issuanceOfDebt": "480000000", "issuanceOfStock": "300000000", "repaymentOfDebt": "-322540000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "1077920000", "repurchaseOfStock": null, "capitalExpenditures": "-301120000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:18:36.459717+00:00", "is_restated": false, "income_statement": { "revenue": 4320230000, "cost_of_revenue": 2250170000, "gross_profit": 2070060000, "ebit": 837750000, "ebitda": 1167820000, "pretax_income": null, "tax_provision": null, "net_income": 672530000, "net_income_to_common": 672530000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 79180000, "total_current_assets": 3157650000, "total_assets": 5381160000, "short_term_debt": 203730000, "long_term_debt": 0, "total_debt": 304860000, "total_liabilities": null, "total_equity": 4296390000, "shares_outstanding": 30437904, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 870040000, "capital_expenditure": -308160000, "free_cash_flow": 561880000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 77880000 }, "complete_fields": { "id": 379218, "ticker_id": 17405, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:18:36.459717+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1167820000", "netIncome": "672530000", "grossProfit": "2070060000", "totalRevenue": "4320230000", "costOfRevenue": "2250170000", "interestExpense": "23110000", "operatingIncome": "837750000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "233010000" }, "balance": { "totalDebt": "304860000", "totalAssets": "5381160000", "longTermDebt": "0", "shortTermDebt": "203730000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "30437904", "totalCurrentAssets": "3157650000", "totalShareholderEquity": "4296390000", "totalCurrentLiabilities": "921770000", "cashAndShortTermInvestments": "79180000" }, "cashflow": { "freeCashFlow": "561880000", "dividendsPaid": "0", "issuanceOfDebt": "77880000", "issuanceOfStock": "0", "repaymentOfDebt": "0", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "870040000", "repurchaseOfStock": null, "capitalExpenditures": "-308160000" } }, "revenue": 4320230000, "cost_of_revenue": 2250170000, "gross_profit": 2070060000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 837750000, "depreciation_amortisation": 233010000, "ebitda": 1167820000, "interest_expense": 23110000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 672530000, "net_income_continuing_ops": null, "net_income_to_common": 672530000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 79180000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3157650000, "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": 5381160000, "short_term_debt": 203730000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 921770000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 304860000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4296390000, "shares_outstanding": 30437904, "operating_cash_flow": 870040000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -308160000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 77880000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 561880000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1167820000", "netIncome": "672530000", "grossProfit": "2070060000", "totalRevenue": "4320230000", "costOfRevenue": "2250170000", "interestExpense": "23110000", "operatingIncome": "837750000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "233010000" }, "balance": { "totalDebt": "304860000", "totalAssets": "5381160000", "longTermDebt": "0", "shortTermDebt": "203730000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "30437904", "totalCurrentAssets": "3157650000", "totalShareholderEquity": "4296390000", "totalCurrentLiabilities": "921770000", "cashAndShortTermInvestments": "79180000" }, "cashflow": { "freeCashFlow": "561880000", "dividendsPaid": "0", "issuanceOfDebt": "77880000", "issuanceOfStock": "0", "repaymentOfDebt": "0", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "870040000", "repurchaseOfStock": null, "capitalExpenditures": "-308160000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:18:36.459717+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": -111100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -13610000 }, "complete_fields": { "id": 379219, "ticker_id": 17405, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:18:36.459717+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": "-111100000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-13610000", "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": -111100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -13610000, "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": "-111100000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-13610000", "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": "2026-06-07T11:18:36.459717+00:00", "is_restated": false, "income_statement": { "revenue": 2601220000, "cost_of_revenue": 1129560000, "gross_profit": 1471660000, "ebit": 607800000, "ebitda": 807600000, "pretax_income": null, "tax_provision": null, "net_income": 484880000, "net_income_to_common": 484880000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 250410000, "total_current_assets": 6019020000, "total_assets": 11121270000, "short_term_debt": 76800000, "long_term_debt": null, "total_debt": 232540000, "total_liabilities": null, "total_equity": 8678770000, "shares_outstanding": 31996779, "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": 379209, "ticker_id": 17405, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:18:36.459717+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "807600000", "netIncome": "484880000", "grossProfit": "1471660000", "totalRevenue": "2601220000", "costOfRevenue": "1129560000", "interestExpense": "10070000", "operatingIncome": "607800000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "138990000" }, "balance": { "totalDebt": "232540000", "totalAssets": "11121270000", "longTermDebt": null, "shortTermDebt": "76800000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "31996779", "totalCurrentAssets": "6019020000", "totalShareholderEquity": "8678770000", "totalCurrentLiabilities": "2042170000", "cashAndShortTermInvestments": "250410000" } }, "revenue": 2601220000, "cost_of_revenue": 1129560000, "gross_profit": 1471660000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 607800000, "depreciation_amortisation": 138990000, "ebitda": 807600000, "interest_expense": 10070000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 484880000, "net_income_continuing_ops": null, "net_income_to_common": 484880000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 250410000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6019020000, "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": 11121270000, "short_term_debt": 76800000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2042170000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 232540000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 8678770000, "shares_outstanding": 31996779, "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": "807600000", "netIncome": "484880000", "grossProfit": "1471660000", "totalRevenue": "2601220000", "costOfRevenue": "1129560000", "interestExpense": "10070000", "operatingIncome": "607800000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "138990000" }, "balance": { "totalDebt": "232540000", "totalAssets": "11121270000", "longTermDebt": null, "shortTermDebt": "76800000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "31996779", "totalCurrentAssets": "6019020000", "totalShareholderEquity": "8678770000", "totalCurrentLiabilities": "2042170000", "cashAndShortTermInvestments": "250410000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:18:36.459717+00:00", "is_restated": false, "income_statement": { "revenue": 2435310000, "cost_of_revenue": 1001790000, "gross_profit": 1433520000, "ebit": 569960000, "ebitda": 756390000, "pretax_income": null, "tax_provision": null, "net_income": 446110000, "net_income_to_common": 446110000, "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": 379211, "ticker_id": 17405, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:18:36.459717+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "756390000", "netIncome": "446110000", "grossProfit": "1433520000", "totalRevenue": "2435310000", "costOfRevenue": "1001790000", "interestExpense": "10000000", "operatingIncome": "569960000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "143850000" } }, "revenue": 2435310000, "cost_of_revenue": 1001790000, "gross_profit": 1433520000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 569960000, "depreciation_amortisation": 143850000, "ebitda": 756390000, "interest_expense": 10000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 446110000, "net_income_continuing_ops": null, "net_income_to_common": 446110000, "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": "756390000", "netIncome": "446110000", "grossProfit": "1433520000", "totalRevenue": "2435310000", "costOfRevenue": "1001790000", "interestExpense": "10000000", "operatingIncome": "569960000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "143850000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:18:36.459717+00:00", "is_restated": false, "income_statement": { "revenue": 2096580000, "cost_of_revenue": 932520000, "gross_profit": 1164060000, "ebit": 440530000, "ebitda": 587240000, "pretax_income": null, "tax_provision": null, "net_income": 345650000, "net_income_to_common": 345650000, "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": 379212, "ticker_id": 17405, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:18:36.459717+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "587240000", "netIncome": "345650000", "grossProfit": "1164060000", "totalRevenue": "2096580000", "costOfRevenue": "932520000", "interestExpense": "9270000", "operatingIncome": "440530000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "118600000" } }, "revenue": 2096580000, "cost_of_revenue": 932520000, "gross_profit": 1164060000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 440530000, "depreciation_amortisation": 118600000, "ebitda": 587240000, "interest_expense": 9270000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 345650000, "net_income_continuing_ops": null, "net_income_to_common": 345650000, "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": "587240000", "netIncome": "345650000", "grossProfit": "1164060000", "totalRevenue": "2096580000", "costOfRevenue": "932520000", "interestExpense": "9270000", "operatingIncome": "440530000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "118600000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:18:36.459717+00:00", "is_restated": false, "income_statement": { "revenue": 2005120000, "cost_of_revenue": 937170000, "gross_profit": 1067950000, "ebit": 394950000, "ebitda": 527990000, "pretax_income": null, "tax_provision": null, "net_income": 334120000, "net_income_to_common": 334120000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 170020000, "total_current_assets": 3964710000, "total_assets": 8741400000, "short_term_debt": 158420000, "long_term_debt": 0, "total_debt": 371660000, "total_liabilities": null, "total_equity": 6771800000, "shares_outstanding": 31325654, "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": 379213, "ticker_id": 17405, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:18:36.459717+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "527990000", "netIncome": "334120000", "grossProfit": "1067950000", "totalRevenue": "2005120000", "costOfRevenue": "937170000", "interestExpense": "6910000", "operatingIncome": "394950000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "115090000" }, "balance": { "totalDebt": "371660000", "totalAssets": "8741400000", "longTermDebt": "0", "shortTermDebt": "158420000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "31325654", "totalCurrentAssets": "3964710000", "totalShareholderEquity": "6771800000", "totalCurrentLiabilities": "1414770000", "cashAndShortTermInvestments": "170020000" } }, "revenue": 2005120000, "cost_of_revenue": 937170000, "gross_profit": 1067950000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 394950000, "depreciation_amortisation": 115090000, "ebitda": 527990000, "interest_expense": 6910000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 334120000, "net_income_continuing_ops": null, "net_income_to_common": 334120000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 170020000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3964710000, "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": 8741400000, "short_term_debt": 158420000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1414770000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 371660000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 6771800000, "shares_outstanding": 31325654, "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": "527990000", "netIncome": "334120000", "grossProfit": "1067950000", "totalRevenue": "2005120000", "costOfRevenue": "937170000", "interestExpense": "6910000", "operatingIncome": "394950000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "115090000" }, "balance": { "totalDebt": "371660000", "totalAssets": "8741400000", "longTermDebt": "0", "shortTermDebt": "158420000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "31325654", "totalCurrentAssets": "3964710000", "totalShareholderEquity": "6771800000", "totalCurrentLiabilities": "1414770000", "cashAndShortTermInvestments": "170020000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:18:36.459717+00:00", "is_restated": false, "income_statement": { "revenue": 1785620000, "cost_of_revenue": 828330000, "gross_profit": 957290000, "ebit": 338780000, "ebitda": 482030000, "pretax_income": null, "tax_provision": null, "net_income": 275570000, "net_income_to_common": 275570000, "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": 379215, "ticker_id": 17405, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:18:36.459717+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "482030000", "netIncome": "275570000", "grossProfit": "957290000", "totalRevenue": "1785620000", "costOfRevenue": "828330000", "interestExpense": "9450000", "operatingIncome": "338780000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "114000000" } }, "revenue": 1785620000, "cost_of_revenue": 828330000, "gross_profit": 957290000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 338780000, "depreciation_amortisation": 114000000, "ebitda": 482030000, "interest_expense": 9450000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 275570000, "net_income_continuing_ops": null, "net_income_to_common": 275570000, "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": "482030000", "netIncome": "275570000", "grossProfit": "957290000", "totalRevenue": "1785620000", "costOfRevenue": "828330000", "interestExpense": "9450000", "operatingIncome": "338780000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "114000000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:18:36.459717+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": 144910000, "total_current_assets": 3292520000, "total_assets": 7877700000, "short_term_debt": 102470000, "long_term_debt": 0, "total_debt": 245480000, "total_liabilities": null, "total_equity": 6029670000, "shares_outstanding": 31037904, "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": 379216, "ticker_id": 17405, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:18:36.459717+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "245480000", "totalAssets": "7877700000", "longTermDebt": "0", "shortTermDebt": "102470000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "31037904", "totalCurrentAssets": "3292520000", "totalShareholderEquity": "6029670000", "totalCurrentLiabilities": "1340980000", "cashAndShortTermInvestments": "144910000" } }, "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": 144910000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3292520000, "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": 7877700000, "short_term_debt": 102470000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1340980000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 245480000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 6029670000, "shares_outstanding": 31037904, "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": "245480000", "totalAssets": "7877700000", "longTermDebt": "0", "shortTermDebt": "102470000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "31037904", "totalCurrentAssets": "3292520000", "totalShareholderEquity": "6029670000", "totalCurrentLiabilities": "1340980000", "cashAndShortTermInvestments": "144910000" } } } ] }, "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" ] } } }