{ "ticker": { "uuid": "c4c622f7-b28f-4c6a-b9db-c4ac278d6af0", "symbol": "IRMENERGY", "name": "IRM Energy Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Utilities", "industry": "Utilities - Regulated Gas", "page_url": "https://sharemaestro.com/factors/ticker/c4c622f7-b28f-4c6a-b9db-c4ac278d6af0/", "api_url": "https://sharemaestro.com/factors/api/tickers/c4c622f7-b28f-4c6a-b9db-c4ac278d6af0/" }, "ticker_metadata": { "id": 13790, "uuid": "c4c622f7-b28f-4c6a-b9db-c4ac278d6af0", "symbol": "IRMENERGY", "name": "IRM Energy Limited", "asset_type": "equity", "market_cap": 10870549504, "stock_exchange_id": 7, "industry": "Utilities - Regulated Gas", "sector": "Utilities", "description": "IRM Energy Limited, a city gas distribution company, engages in the laying, building, operating, and expanding of city and local natural gas distribution networks in India. The company supplies piped natural gas (PNG) to industrial, commercial, and domestic customers; and compressed natural gas (CNG) to automotive customers through retail stations. It operates in Banaskantha, Fatehgarh Sahib, Diu and Gir Somnath, and Namakkal and Tiruchirappalli. As of March 31, 2025, it operated 5,671-inch square kilometers of MDPE and steel pipelines and 111 CNG stations; and served 214 PNG industrial customers, 412 PNG commercial customers, and 75,005 PNG domestic customers. The company was formerly known as IRM Energy Private Limited and changed its name to IRM Energy Limited in March 2022. IRM Energy Limited was incorporated in 2015 and is based 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": "c4c622f7-b28f-4c6a-b9db-c4ac278d6af0", "symbol": "IRMENERGY", "name": "IRM Energy Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Utilities", "industry": "Utilities - Regulated Gas", "page_url": "https://sharemaestro.com/factors/ticker/c4c622f7-b28f-4c6a-b9db-c4ac278d6af0/", "api_url": "https://sharemaestro.com/factors/api/tickers/c4c622f7-b28f-4c6a-b9db-c4ac278d6af0/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.84, "value": 0.85, "quality": 0.34, "momentum": 0.65, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 261.3, "market_cap": 10728893107.38, "pe_ratio": 20.1625, "earnings_yield": 0.0496, "ebitda_to_ev": 0.1244, "shareholder_yield": 0, "roe": 0.0533, "piotroski_f_score": 8, "momentum_12_1": 0.0547, "volatility_252d": 0.623 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:16.259389+00:00", "batch_id": "" }, "size": { "price_close": 261.3, "market_cap": 10728893107.3839, "market_cap_usd": 10728893107.3839, "enterprise_value": 11067893107.3839, "shares_outstanding": 41059677, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 20.1625, "pb_ratio": 1.0755, "ptbv_ratio": 1.0755, "ps_ratio": 1.0058, "pcf_ratio": 7.5203, "pfcf_ratio": -27.2265, "ev_ebitda": 8.038, "ev_ebit": 16.3169, "ev_sales": 1.0376, "ev_fcf": -28.0868, "earnings_yield": 0.0496, "fcf_yield": -0.0356, "price_to_sales": 1.0058, "price_to_book": 1.0755, "price_to_cashflow": 7.5203, "ebitda_to_ev": 0.1244, "sales_yield": 0.9637 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0.0699, "total_yield": 0.0699 }, "quality": { "gross_margin": 0.2573, "operating_margin": 0.0636, "net_margin": 0.0499, "ebitda_margin": 0.1291, "fcf_margin": -0.0369, "roe": 0.0533, "roa": 0.041, "roic": 0.0493, "roc_greenblatt": null, "asset_turnover": 0.8228, "cash_conversion": -0.7405, "accruals_ratio": -0.069, "sbc_to_revenue": null, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": 0.3505, "revenue_stability_5y": 0.0739, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2117, "external_financing": 0 }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.2462, "debt_to_assets": 0.0564, "interest_coverage": 4.6028, "current_ratio": 1.8304, "quick_ratio": 1.8304, "net_debt": 339000000, "local_beta": 1.1965, "volatility_252d": 0.623, "volatility_60d": 1.5434, "max_drawdown_12m": -0.5185, "risk_adjusted_momentum": 0.0878 }, "growth": { "revenue_growth_1y": 0.0935, "revenue_growth_3y_cagr": 0.0289, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.1772, "eps_growth_3y_cagr": -0.0555, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.0492, "revenue_growth": 0.0935, "earnings_growth": 0.1772 }, "momentum": { "price_return_1m": -0.1693, "price_return_3m": 0.2065, "price_return_6m": -0.0941, "price_return_9m": -0.0612, "price_return_12m": -0.1239, "price_return_12m_ex1m": 0.0547, "momentum_6m": -0.0941, "momentum_12m": -0.1239, "momentum_12_1": 0.0547, "distance_from_52w_high": -0.2854, "distance_from_52w_low": 0.4842, "relative_strength": -0.0162 }, "raw_ttm": { "revenue_ttm": 10666570000, "gross_profit_ttm": 2744440000, "ebit_ttm": 678310000, "ebitda_ttm": 1376950000, "net_income_ttm": 532120000, "eps_diluted_ttm": 12.9597, "operating_cash_flow_ttm": 1426650000, "capital_expenditure_ttm": -1820710000, "fcf_ttm": -394060000, "dividends_paid_ttm": null, "share_repurchases_ttm": 0, "shares_issued_ttm": 0, "interest_expense_ttm": 147370000, "cash_and_equivalents": 392480000, "total_current_assets": 3418000000, "total_current_liabilities": 1867340000, "net_ppe": null, "total_assets": 12963100000, "total_debt": 731480000, "total_equity": 9975360000, "net_working_capital": 1362660000, "book_value_per_share": 242.9478, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 242.9478 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 36, "rank_pb": 16, "rank_ptbv": 16, "rank_ps": 23, "rank_pcf": 16, "rank_ev_ebitda": 16, "rank_ev_ebit": 37, "rank_earnings_yield": 36, "rank_fcf_yield": 78, "rank_dividend_yield": 87, "rank_shareholder_yield": 64, "rank_total_yield": 5, "rank_roe": 76, "rank_roc": 50, "rank_roic": 71, "rank_gross_margin": 78, "rank_fcf_margin": 69, "rank_piotroski": 8, "rank_accruals": 16, "rank_sue": 50, "rank_eps_growth_1y": 44, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 57, "rank_momentum_12m": 54, "rank_momentum_12m_ex1m": 33, "rank_relative_strength": 54 }, "composites": { "value_composite": 15, "quality_composite": 66, "momentum_composite": 35, "growth_composite": 60, "yield_composite": 59, "svqf_composite": 27, "vc1_composite": 9, "vc2_composite": 12, "vc3_composite": 6, "trending_value_composite": null, "overall_composite": 16, "quality_value_composite": 0.5376, "os_score": 0.84, "value_percentile": 0.85, "quality_percentile": 0.34, "momentum_percentile": 0.65, "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": 29, "small_cap_core_rank": 16, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 6201, "ticker_id": 13790, "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": "2026-06-07T12:03:16.259389+00:00", "batch_id": "", "os_score_delta": null, "price_close": 261.3, "market_cap": 10728893107.3839, "market_cap_usd": 10728893107.3839, "enterprise_value": 11067893107.3839, "shares_outstanding": 41059677, "fx_rate_to_usd": null, "pe_ratio": 20.16254436, "pb_ratio": 1.07553944, "ptbv_ratio": 1.07553944, "ps_ratio": 1.00584284, "pcf_ratio": 7.52034003, "pfcf_ratio": -27.22654699, "ev_ebitda": 8.03797749, "ev_ebit": 16.3168656, "ev_sales": 1.03762438, "ev_fcf": -28.08682208, "earnings_yield": 0.04959692, "fcf_yield": -0.03560389, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0.06985902, "total_yield": 0.06985902, "gross_margin": 0.25729358, "operating_margin": 0.06359214, "net_margin": 0.0498867, "ebitda_margin": 0.12909023, "fcf_margin": -0.03694346, "roe": 0.05334344, "roa": 0.04104882, "roic": 0.04932274, "roc_greenblatt": null, "asset_turnover": 0.82284099, "cash_conversion": -0.74054724, "accruals_ratio": -0.06900587, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.2461963, "debt_to_assets": 0.05642786, "interest_coverage": 4.60276854, "current_ratio": 1.83041117, "quick_ratio": 1.83041117, "net_debt": 339000000, "revenue_growth_1y": 0.09346549, "revenue_growth_3y_cagr": 0.02886652, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.17717459, "eps_growth_3y_cagr": -0.05545214, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.04924047, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": 0.350531, "revenue_stability_5y": 0.073896, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.16928947, "price_return_3m": 0.20648253, "price_return_6m": -0.09412384, "price_return_9m": -0.06118461, "price_return_12m": -0.12385586, "price_return_12m_ex1m": 0.05469246, "distance_from_52w_high": -0.28538222, "distance_from_52w_low": 0.48415308, "relative_strength": -0.01617613, "local_beta": 1.1965, "volatility_252d": 0.623018, "volatility_60d": 1.543373, "max_drawdown_12m": -0.5185013, "revenue_ttm": 10666570000, "gross_profit_ttm": 2744440000, "ebit_ttm": 678310000, "ebitda_ttm": 1376950000, "net_income_ttm": 532120000, "eps_diluted_ttm": 12.95967331, "operating_cash_flow_ttm": 1426650000, "capital_expenditure_ttm": -1820710000, "fcf_ttm": -394060000, "dividends_paid_ttm": null, "share_repurchases_ttm": 0, "shares_issued_ttm": 0, "interest_expense_ttm": 147370000, "cash_and_equivalents": 392480000, "total_current_assets": 3418000000, "total_current_liabilities": 1867340000, "net_ppe": null, "total_assets": 12963100000, "total_debt": 731480000, "total_equity": 9975360000, "net_working_capital": 1362660000, "book_value_per_share": 242.94784394, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 242.94784394, "universe_ticker_count": 1806, "sector": "Utilities", "rank_pe": 36, "rank_pb": 16, "rank_ptbv": 16, "rank_ps": 23, "rank_pcf": 16, "rank_ev_ebitda": 16, "rank_ev_ebit": 37, "rank_earnings_yield": 36, "rank_fcf_yield": 78, "rank_dividend_yield": 87, "rank_shareholder_yield": 64, "rank_total_yield": 5, "rank_roe": 76, "rank_roc": 50, "rank_roic": 71, "rank_gross_margin": 78, "rank_fcf_margin": 69, "rank_piotroski": 8, "rank_accruals": 16, "rank_sue": 50, "rank_eps_growth_1y": 44, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 57, "rank_momentum_12m": 54, "rank_momentum_12m_ex1m": 33, "rank_relative_strength": 54, "value_composite": 15, "quality_composite": 66, "momentum_composite": 35, "growth_composite": 60, "yield_composite": 59, "svqf_composite": 27, "vc1_composite": 9, "vc2_composite": 12, "vc3_composite": 6, "trending_value_composite": null, "overall_composite": 16, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 29, "small_cap_core_rank": 16, "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": 261.3, "os": 0.84, "value": 0.85, "quality": 0.34, "momentum": 0.65, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 20.1625, "earnings_yield": 0.0496, "shareholder_yield": 0, "roe": 0.0533, "momentum_12_1": 0.0547, "complete_fields": { "id": 6201, "ticker_id": 13790, "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": "2026-06-07T12:03:16.259389+00:00", "batch_id": "", "os_score_delta": null, "price_close": 261.3, "market_cap": 10728893107.3839, "market_cap_usd": 10728893107.3839, "enterprise_value": 11067893107.3839, "shares_outstanding": 41059677, "fx_rate_to_usd": null, "pe_ratio": 20.16254436, "pb_ratio": 1.07553944, "ptbv_ratio": 1.07553944, "ps_ratio": 1.00584284, "pcf_ratio": 7.52034003, "pfcf_ratio": -27.22654699, "ev_ebitda": 8.03797749, "ev_ebit": 16.3168656, "ev_sales": 1.03762438, "ev_fcf": -28.08682208, "earnings_yield": 0.04959692, "fcf_yield": -0.03560389, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0.06985902, "total_yield": 0.06985902, "gross_margin": 0.25729358, "operating_margin": 0.06359214, "net_margin": 0.0498867, "ebitda_margin": 0.12909023, "fcf_margin": -0.03694346, "roe": 0.05334344, "roa": 0.04104882, "roic": 0.04932274, "roc_greenblatt": null, "asset_turnover": 0.82284099, "cash_conversion": -0.74054724, "accruals_ratio": -0.06900587, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.2461963, "debt_to_assets": 0.05642786, "interest_coverage": 4.60276854, "current_ratio": 1.83041117, "quick_ratio": 1.83041117, "net_debt": 339000000, "revenue_growth_1y": 0.09346549, "revenue_growth_3y_cagr": 0.02886652, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.17717459, "eps_growth_3y_cagr": -0.05545214, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.04924047, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": 0.350531, "revenue_stability_5y": 0.073896, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.16928947, "price_return_3m": 0.20648253, "price_return_6m": -0.09412384, "price_return_9m": -0.06118461, "price_return_12m": -0.12385586, "price_return_12m_ex1m": 0.05469246, "distance_from_52w_high": -0.28538222, "distance_from_52w_low": 0.48415308, "relative_strength": -0.01617613, "local_beta": 1.1965, "volatility_252d": 0.623018, "volatility_60d": 1.543373, "max_drawdown_12m": -0.5185013, "revenue_ttm": 10666570000, "gross_profit_ttm": 2744440000, "ebit_ttm": 678310000, "ebitda_ttm": 1376950000, "net_income_ttm": 532120000, "eps_diluted_ttm": 12.95967331, "operating_cash_flow_ttm": 1426650000, "capital_expenditure_ttm": -1820710000, "fcf_ttm": -394060000, "dividends_paid_ttm": null, "share_repurchases_ttm": 0, "shares_issued_ttm": 0, "interest_expense_ttm": 147370000, "cash_and_equivalents": 392480000, "total_current_assets": 3418000000, "total_current_liabilities": 1867340000, "net_ppe": null, "total_assets": 12963100000, "total_debt": 731480000, "total_equity": 9975360000, "net_working_capital": 1362660000, "book_value_per_share": 242.94784394, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 242.94784394, "universe_ticker_count": 1806, "sector": "Utilities", "rank_pe": 36, "rank_pb": 16, "rank_ptbv": 16, "rank_ps": 23, "rank_pcf": 16, "rank_ev_ebitda": 16, "rank_ev_ebit": 37, "rank_earnings_yield": 36, "rank_fcf_yield": 78, "rank_dividend_yield": 87, "rank_shareholder_yield": 64, "rank_total_yield": 5, "rank_roe": 76, "rank_roc": 50, "rank_roic": 71, "rank_gross_margin": 78, "rank_fcf_margin": 69, "rank_piotroski": 8, "rank_accruals": 16, "rank_sue": 50, "rank_eps_growth_1y": 44, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 57, "rank_momentum_12m": 54, "rank_momentum_12m_ex1m": 33, "rank_relative_strength": 54, "value_composite": 15, "quality_composite": 66, "momentum_composite": 35, "growth_composite": 60, "yield_composite": 59, "svqf_composite": 27, "vc1_composite": 9, "vc2_composite": 12, "vc3_composite": 6, "trending_value_composite": null, "overall_composite": 16, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 29, "small_cap_core_rank": 16, "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": "2026-06-07T10:28:07.543909+00:00", "is_restated": false, "income_statement": { "revenue": 10666570000, "cost_of_revenue": 7922120000, "gross_profit": 2744450000, "ebit": 678320000, "ebitda": 1376980000, "pretax_income": null, "tax_provision": null, "net_income": 532130000, "net_income_to_common": 532130000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 392480000, "total_current_assets": 3418000000, "total_assets": 12963100000, "short_term_debt": 204480000, "long_term_debt": 291770000, "total_debt": 731480000, "total_liabilities": null, "total_equity": 9975360000, "shares_outstanding": 41059677, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1426650000, "capital_expenditure": -1820710000, "free_cash_flow": -394060000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -749510000 }, "complete_fields": { "id": 369811, "ticker_id": 13790, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:28:07.543909+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1376980000", "netIncome": "532130000", "grossProfit": "2744450000", "totalRevenue": "10666570000", "costOfRevenue": "7922120000", "interestExpense": "147360000", "operatingIncome": "678320000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "444120000" }, "balance": { "totalDebt": "731480000", "totalAssets": "12963100000", "longTermDebt": "291770000", "shortTermDebt": "204480000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "41059677", "totalCurrentAssets": "3418000000", "totalShareholderEquity": "9975360000", "totalCurrentLiabilities": "1867340000", "cashAndShortTermInvestments": "392480000" }, "cashflow": { "freeCashFlow": "-394060000", "dividendsPaid": null, "issuanceOfDebt": "315900000", "issuanceOfStock": "0", "repaymentOfDebt": "-1065410000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "1426650000", "repurchaseOfStock": "0", "capitalExpenditures": "-1820710000" } }, "revenue": 10666570000, "cost_of_revenue": 7922120000, "gross_profit": 2744450000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 678320000, "depreciation_amortisation": 444120000, "ebitda": 1376980000, "interest_expense": 147360000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 532130000, "net_income_continuing_ops": null, "net_income_to_common": 532130000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 392480000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3418000000, "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": 12963100000, "short_term_debt": 204480000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1867340000, "long_term_debt": 291770000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 731480000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 9975360000, "shares_outstanding": 41059677, "operating_cash_flow": 1426650000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1820710000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -749510000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -394060000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1376980000", "netIncome": "532130000", "grossProfit": "2744450000", "totalRevenue": "10666570000", "costOfRevenue": "7922120000", "interestExpense": "147360000", "operatingIncome": "678320000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "444120000" }, "balance": { "totalDebt": "731480000", "totalAssets": "12963100000", "longTermDebt": "291770000", "shortTermDebt": "204480000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "41059677", "totalCurrentAssets": "3418000000", "totalShareholderEquity": "9975360000", "totalCurrentLiabilities": "1867340000", "cashAndShortTermInvestments": "392480000" }, "cashflow": { "freeCashFlow": "-394060000", "dividendsPaid": null, "issuanceOfDebt": "315900000", "issuanceOfStock": "0", "repaymentOfDebt": "-1065410000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "1426650000", "repurchaseOfStock": "0", "capitalExpenditures": "-1820710000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:28:07.543909+00:00", "is_restated": false, "income_statement": { "revenue": 9754830000, "cost_of_revenue": 7364100000, "gross_profit": 2390730000, "ebit": 615000000, "ebitda": 1307240000, "pretax_income": null, "tax_provision": null, "net_income": 452040000, "net_income_to_common": 452040000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 364680000, "total_current_assets": 4771320000, "total_assets": 12697530000, "short_term_debt": 737360000, "long_term_debt": 519600000, "total_debt": 1417190000, "total_liabilities": null, "total_equity": 9507220000, "shares_outstanding": 41059677, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 937230000, "capital_expenditure": -1297010000, "free_cash_flow": -359780000, "dividends_paid": null, "share_repurchases": -349990000, "shares_issued": 0, "net_debt_issued": -521630000 }, "complete_fields": { "id": 369816, "ticker_id": 13790, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:28:07.543909+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1307240000", "netIncome": "452040000", "grossProfit": "2390730000", "totalRevenue": "9754830000", "costOfRevenue": "7364100000", "interestExpense": "220860000", "operatingIncome": "615000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "348240000" }, "balance": { "totalDebt": "1417190000", "totalAssets": "12697530000", "longTermDebt": "519600000", "shortTermDebt": "737360000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "41059677", "totalCurrentAssets": "4771320000", "totalShareholderEquity": "9507220000", "totalCurrentLiabilities": "2053790000", "cashAndShortTermInvestments": "364680000" }, "cashflow": { "freeCashFlow": "-359780000", "dividendsPaid": null, "issuanceOfDebt": "374400000", "issuanceOfStock": "0", "repaymentOfDebt": "-896030000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "937230000", "repurchaseOfStock": "-349990000", "capitalExpenditures": "-1297010000" } }, "revenue": 9754830000, "cost_of_revenue": 7364100000, "gross_profit": 2390730000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 615000000, "depreciation_amortisation": 348240000, "ebitda": 1307240000, "interest_expense": 220860000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 452040000, "net_income_continuing_ops": null, "net_income_to_common": 452040000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 364680000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4771320000, "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": 12697530000, "short_term_debt": 737360000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2053790000, "long_term_debt": 519600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1417190000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 9507220000, "shares_outstanding": 41059677, "operating_cash_flow": 937230000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1297010000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -349990000, "shares_issued": 0, "net_debt_issued": -521630000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -359780000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1307240000", "netIncome": "452040000", "grossProfit": "2390730000", "totalRevenue": "9754830000", "costOfRevenue": "7364100000", "interestExpense": "220860000", "operatingIncome": "615000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "348240000" }, "balance": { "totalDebt": "1417190000", "totalAssets": "12697530000", "longTermDebt": "519600000", "shortTermDebt": "737360000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "41059677", "totalCurrentAssets": "4771320000", "totalShareholderEquity": "9507220000", "totalCurrentLiabilities": "2053790000", "cashAndShortTermInvestments": "364680000" }, "cashflow": { "freeCashFlow": "-359780000", "dividendsPaid": null, "issuanceOfDebt": "374400000", "issuanceOfStock": "0", "repaymentOfDebt": "-896030000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "937230000", "repurchaseOfStock": "-349990000", "capitalExpenditures": "-1297010000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:28:07.543909+00:00", "is_restated": false, "income_statement": { "revenue": 8897130000, "cost_of_revenue": 6617180000, "gross_profit": 2279950000, "ebit": 1223780000, "ebitda": 1660100000, "pretax_income": null, "tax_provision": null, "net_income": 856670000, "net_income_to_common": 856670000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2577920000, "total_current_assets": 5772170000, "total_assets": 12966190000, "short_term_debt": 973300000, "long_term_debt": 909280000, "total_debt": 2071850000, "total_liabilities": null, "total_equity": 9317610000, "shares_outstanding": 41059677, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1203070000, "capital_expenditure": -1778270000, "free_cash_flow": -575200000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 5449960000, "net_debt_issued": -953600000 }, "complete_fields": { "id": 369818, "ticker_id": 13790, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:28:07.543909+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1660100000", "netIncome": "856670000", "grossProfit": "2279950000", "totalRevenue": "8897130000", "costOfRevenue": "6617180000", "interestExpense": "200370000", "operatingIncome": "1223780000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "264730000" }, "balance": { "totalDebt": "2071850000", "totalAssets": "12966190000", "longTermDebt": "909280000", "shortTermDebt": "973300000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "41059677", "totalCurrentAssets": "5772170000", "totalShareholderEquity": "9317610000", "totalCurrentLiabilities": "2016800000", "cashAndShortTermInvestments": "2577920000" }, "cashflow": { "freeCashFlow": "-575200000", "dividendsPaid": null, "issuanceOfDebt": "921870000", "issuanceOfStock": "5449960000", "repaymentOfDebt": "-1875470000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "1203070000", "repurchaseOfStock": "0", "capitalExpenditures": "-1778270000" } }, "revenue": 8897130000, "cost_of_revenue": 6617180000, "gross_profit": 2279950000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1223780000, "depreciation_amortisation": 264730000, "ebitda": 1660100000, "interest_expense": 200370000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 856670000, "net_income_continuing_ops": null, "net_income_to_common": 856670000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2577920000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5772170000, "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": 12966190000, "short_term_debt": 973300000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2016800000, "long_term_debt": 909280000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2071850000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 9317610000, "shares_outstanding": 41059677, "operating_cash_flow": 1203070000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1778270000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 5449960000, "net_debt_issued": -953600000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -575200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1660100000", "netIncome": "856670000", "grossProfit": "2279950000", "totalRevenue": "8897130000", "costOfRevenue": "6617180000", "interestExpense": "200370000", "operatingIncome": "1223780000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "264730000" }, "balance": { "totalDebt": "2071850000", "totalAssets": "12966190000", "longTermDebt": "909280000", "shortTermDebt": "973300000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "41059677", "totalCurrentAssets": "5772170000", "totalShareholderEquity": "9317610000", "totalCurrentLiabilities": "2016800000", "cashAndShortTermInvestments": "2577920000" }, "cashflow": { "freeCashFlow": "-575200000", "dividendsPaid": null, "issuanceOfDebt": "921870000", "issuanceOfStock": "5449960000", "repaymentOfDebt": "-1875470000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "1203070000", "repurchaseOfStock": "0", "capitalExpenditures": "-1778270000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:28:07.543909+00:00", "is_restated": false, "income_statement": { "revenue": 9793720000, "cost_of_revenue": 7957750000, "gross_profit": 1835970000, "ebit": 913780000, "ebitda": 1132640000, "pretax_income": null, "tax_provision": null, "net_income": 631460000, "net_income_to_common": 631460000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 486890000, "total_current_assets": 2256090000, "total_assets": 7929020000, "short_term_debt": 216390000, "long_term_debt": 2619810000, "total_debt": 2995450000, "total_liabilities": null, "total_equity": 3464220000, "shares_outstanding": 41059677, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 466650000, "capital_expenditure": -1625060000, "free_cash_flow": -1158410000, "dividends_paid": -14680000, "share_repurchases": null, "shares_issued": 412630000, "net_debt_issued": 994050000 }, "complete_fields": { "id": 369819, "ticker_id": 13790, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:28:07.543909+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1132640000", "netIncome": "631460000", "grossProfit": "1835970000", "totalRevenue": "9793720000", "costOfRevenue": "7957750000", "interestExpense": "179640000", "operatingIncome": "913780000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "208960000" }, "balance": { "totalDebt": "2995450000", "totalAssets": "7929020000", "longTermDebt": "2619810000", "shortTermDebt": "216390000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "41059677", "totalCurrentAssets": "2256090000", "totalShareholderEquity": "3464220000", "totalCurrentLiabilities": "938110000", "cashAndShortTermInvestments": "486890000" }, "cashflow": { "freeCashFlow": "-1158410000", "dividendsPaid": "-14680000", "issuanceOfDebt": "1152720000", "issuanceOfStock": "412630000", "repaymentOfDebt": "-158670000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "466650000", "repurchaseOfStock": null, "capitalExpenditures": "-1625060000" } }, "revenue": 9793720000, "cost_of_revenue": 7957750000, "gross_profit": 1835970000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 913780000, "depreciation_amortisation": 208960000, "ebitda": 1132640000, "interest_expense": 179640000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 631460000, "net_income_continuing_ops": null, "net_income_to_common": 631460000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 486890000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2256090000, "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": 7929020000, "short_term_debt": 216390000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 938110000, "long_term_debt": 2619810000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2995450000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3464220000, "shares_outstanding": 41059677, "operating_cash_flow": 466650000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1625060000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -14680000, "share_repurchases": null, "shares_issued": 412630000, "net_debt_issued": 994050000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1158410000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1132640000", "netIncome": "631460000", "grossProfit": "1835970000", "totalRevenue": "9793720000", "costOfRevenue": "7957750000", "interestExpense": "179640000", "operatingIncome": "913780000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "208960000" }, "balance": { "totalDebt": "2995450000", "totalAssets": "7929020000", "longTermDebt": "2619810000", "shortTermDebt": "216390000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "41059677", "totalCurrentAssets": "2256090000", "totalShareholderEquity": "3464220000", "totalCurrentLiabilities": "938110000", "cashAndShortTermInvestments": "486890000" }, "cashflow": { "freeCashFlow": "-1158410000", "dividendsPaid": "-14680000", "issuanceOfDebt": "1152720000", "issuanceOfStock": "412630000", "repaymentOfDebt": "-158670000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "466650000", "repurchaseOfStock": null, "capitalExpenditures": "-1625060000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:28:07.543909+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": -34990000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 369820, "ticker_id": 13790, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:28:07.543909+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": "-34990000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -34990000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": "-34990000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:28:07.543909+00:00", "is_restated": false, "income_statement": { "revenue": 2796720000, "cost_of_revenue": 2071510000, "gross_profit": 725210000, "ebit": 178780000, "ebitda": 354120000, "pretax_income": null, "tax_provision": null, "net_income": 127560000, "net_income_to_common": 127560000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 392480000, "total_current_assets": 3418000000, "total_assets": 12963100000, "short_term_debt": 204480000, "long_term_debt": 291770000, "total_debt": 731480000, "total_liabilities": null, "total_equity": 9975360000, "shares_outstanding": 41059677, "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": 369810, "ticker_id": 13790, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:28:07.543909+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "354120000", "netIncome": "127560000", "grossProfit": "725210000", "totalRevenue": "2796720000", "costOfRevenue": "2071510000", "interestExpense": "55230000", "operatingIncome": "178780000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "121700000" }, "balance": { "totalDebt": "731480000", "totalAssets": "12963100000", "longTermDebt": "291770000", "shortTermDebt": "204480000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "41059677", "totalCurrentAssets": "3418000000", "totalShareholderEquity": "9975360000", "totalCurrentLiabilities": "1867340000", "cashAndShortTermInvestments": "392480000" } }, "revenue": 2796720000, "cost_of_revenue": 2071510000, "gross_profit": 725210000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 178780000, "depreciation_amortisation": 121700000, "ebitda": 354120000, "interest_expense": 55230000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 127560000, "net_income_continuing_ops": null, "net_income_to_common": 127560000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 392480000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3418000000, "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": 12963100000, "short_term_debt": 204480000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1867340000, "long_term_debt": 291770000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 731480000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 9975360000, "shares_outstanding": 41059677, "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": "354120000", "netIncome": "127560000", "grossProfit": "725210000", "totalRevenue": "2796720000", "costOfRevenue": "2071510000", "interestExpense": "55230000", "operatingIncome": "178780000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "121700000" }, "balance": { "totalDebt": "731480000", "totalAssets": "12963100000", "longTermDebt": "291770000", "shortTermDebt": "204480000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "41059677", "totalCurrentAssets": "3418000000", "totalShareholderEquity": "9975360000", "totalCurrentLiabilities": "1867340000", "cashAndShortTermInvestments": "392480000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:28:07.543909+00:00", "is_restated": false, "income_statement": { "revenue": 2650470000, "cost_of_revenue": 1967110000, "gross_profit": 683360000, "ebit": 186180000, "ebitda": 359540000, "pretax_income": null, "tax_provision": null, "net_income": 139780000, "net_income_to_common": 139780000, "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": 369812, "ticker_id": 13790, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:28:07.543909+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "359540000", "netIncome": "139780000", "grossProfit": "683360000", "totalRevenue": "2650470000", "costOfRevenue": "1967110000", "interestExpense": "28130000", "operatingIncome": "186180000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "110120000" } }, "revenue": 2650470000, "cost_of_revenue": 1967110000, "gross_profit": 683360000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 186180000, "depreciation_amortisation": 110120000, "ebitda": 359540000, "interest_expense": 28130000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 139780000, "net_income_continuing_ops": null, "net_income_to_common": 139780000, "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": "359540000", "netIncome": "139780000", "grossProfit": "683360000", "totalRevenue": "2650470000", "costOfRevenue": "1967110000", "interestExpense": "28130000", "operatingIncome": "186180000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "110120000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:28:07.543909+00:00", "is_restated": false, "income_statement": { "revenue": 2594400000, "cost_of_revenue": 1934590000, "gross_profit": 659810000, "ebit": 162930000, "ebitda": 322280000, "pretax_income": null, "tax_provision": null, "net_income": 125570000, "net_income_to_common": 125570000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2538310000, "total_current_assets": 3960100000, "total_assets": 12408410000, "short_term_debt": 329250000, "long_term_debt": 298470000, "total_debt": 817120000, "total_liabilities": null, "total_equity": 9710600000, "shares_outstanding": 41059677, "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": 369813, "ticker_id": 13790, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:28:07.543909+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "322280000", "netIncome": "125570000", "grossProfit": "659810000", "totalRevenue": "2594400000", "costOfRevenue": "1934590000", "interestExpense": "28660000", "operatingIncome": "162930000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "104080000" }, "balance": { "totalDebt": "817120000", "totalAssets": "12408410000", "longTermDebt": "298470000", "shortTermDebt": "329250000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "41059677", "totalCurrentAssets": "3960100000", "totalShareholderEquity": "9710600000", "totalCurrentLiabilities": "1699950000", "cashAndShortTermInvestments": "2538310000" } }, "revenue": 2594400000, "cost_of_revenue": 1934590000, "gross_profit": 659810000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 162930000, "depreciation_amortisation": 104080000, "ebitda": 322280000, "interest_expense": 28660000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 125570000, "net_income_continuing_ops": null, "net_income_to_common": 125570000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2538310000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3960100000, "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": 12408410000, "short_term_debt": 329250000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1699950000, "long_term_debt": 298470000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 817120000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 9710600000, "shares_outstanding": 41059677, "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": "322280000", "netIncome": "125570000", "grossProfit": "659810000", "totalRevenue": "2594400000", "costOfRevenue": "1934590000", "interestExpense": "28660000", "operatingIncome": "162930000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "104080000" }, "balance": { "totalDebt": "817120000", "totalAssets": "12408410000", "longTermDebt": "298470000", "shortTermDebt": "329250000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "41059677", "totalCurrentAssets": "3960100000", "totalShareholderEquity": "9710600000", "totalCurrentLiabilities": "1699950000", "cashAndShortTermInvestments": "2538310000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:28:07.543909+00:00", "is_restated": false, "income_statement": { "revenue": 2624980000, "cost_of_revenue": 1948920000, "gross_profit": 676060000, "ebit": 150420000, "ebitda": 341010000, "pretax_income": null, "tax_provision": null, "net_income": 139210000, "net_income_to_common": 139210000, "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": 369814, "ticker_id": 13790, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:28:07.543909+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "341010000", "netIncome": "139210000", "grossProfit": "676060000", "totalRevenue": "2624980000", "costOfRevenue": "1948920000", "interestExpense": "35350000", "operatingIncome": "150420000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "108210000" } }, "revenue": 2624980000, "cost_of_revenue": 1948920000, "gross_profit": 676060000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 150420000, "depreciation_amortisation": 108210000, "ebitda": 341010000, "interest_expense": 35350000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 139210000, "net_income_continuing_ops": null, "net_income_to_common": 139210000, "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": "341010000", "netIncome": "139210000", "grossProfit": "676060000", "totalRevenue": "2624980000", "costOfRevenue": "1948920000", "interestExpense": "35350000", "operatingIncome": "150420000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "108210000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:28:07.543909+00:00", "is_restated": false, "income_statement": { "revenue": 2678610000, "cost_of_revenue": 2112570000, "gross_profit": 566040000, "ebit": 74280000, "ebitda": 262840000, "pretax_income": null, "tax_provision": null, "net_income": 43910000, "net_income_to_common": 43910000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 364680000, "total_current_assets": 4771320000, "total_assets": 12697530000, "short_term_debt": 737360000, "long_term_debt": 519600000, "total_debt": 1417190000, "total_liabilities": null, "total_equity": 9507220000, "shares_outstanding": 41059677, "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": 369815, "ticker_id": 13790, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:28:07.543909+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "262840000", "netIncome": "43910000", "grossProfit": "566040000", "totalRevenue": "2678610000", "costOfRevenue": "2112570000", "interestExpense": "58350000", "operatingIncome": "74280000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "99020000" }, "balance": { "totalDebt": "1417190000", "totalAssets": "12697530000", "longTermDebt": "519600000", "shortTermDebt": "737360000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "41059677", "totalCurrentAssets": "4771320000", "totalShareholderEquity": "9507220000", "totalCurrentLiabilities": "2053790000", "cashAndShortTermInvestments": "364680000" } }, "revenue": 2678610000, "cost_of_revenue": 2112570000, "gross_profit": 566040000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 74280000, "depreciation_amortisation": 99020000, "ebitda": 262840000, "interest_expense": 58350000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 43910000, "net_income_continuing_ops": null, "net_income_to_common": 43910000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 364680000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4771320000, "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": 12697530000, "short_term_debt": 737360000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2053790000, "long_term_debt": 519600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1417190000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 9507220000, "shares_outstanding": 41059677, "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": "262840000", "netIncome": "43910000", "grossProfit": "566040000", "totalRevenue": "2678610000", "costOfRevenue": "2112570000", "interestExpense": "58350000", "operatingIncome": "74280000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "99020000" }, "balance": { "totalDebt": "1417190000", "totalAssets": "12697530000", "longTermDebt": "519600000", "shortTermDebt": "737360000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "41059677", "totalCurrentAssets": "4771320000", "totalShareholderEquity": "9507220000", "totalCurrentLiabilities": "2053790000", "cashAndShortTermInvestments": "364680000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:28:07.543909+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": 3227260000, "total_current_assets": 4887860000, "total_assets": 12970610000, "short_term_debt": 668430000, "long_term_debt": 1109820000, "total_debt": 1950220000, "total_liabilities": null, "total_equity": 9472270000, "shares_outstanding": 41059677, "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": 369817, "ticker_id": 13790, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:28:07.543909+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "1950220000", "totalAssets": "12970610000", "longTermDebt": "1109820000", "shortTermDebt": "668430000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "41059677", "totalCurrentAssets": "4887860000", "totalShareholderEquity": "9472270000", "totalCurrentLiabilities": "1476290000", "cashAndShortTermInvestments": "3227260000" } }, "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": 3227260000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4887860000, "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": 12970610000, "short_term_debt": 668430000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1476290000, "long_term_debt": 1109820000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1950220000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 9472270000, "shares_outstanding": 41059677, "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": "1950220000", "totalAssets": "12970610000", "longTermDebt": "1109820000", "shortTermDebt": "668430000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "41059677", "totalCurrentAssets": "4887860000", "totalShareholderEquity": "9472270000", "totalCurrentLiabilities": "1476290000", "cashAndShortTermInvestments": "3227260000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "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" ] } } }