{ "ticker": { "uuid": "c5cd1593-6e95-4857-96a3-bb1c1794b8da", "symbol": "TRANSWORLD", "name": "Transworld Shipping Lines Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Marine Shipping", "page_url": "https://sharemaestro.com/factors/ticker/c5cd1593-6e95-4857-96a3-bb1c1794b8da/", "api_url": "https://sharemaestro.com/factors/api/tickers/c5cd1593-6e95-4857-96a3-bb1c1794b8da/" }, "ticker_metadata": { "id": 18533, "uuid": "c5cd1593-6e95-4857-96a3-bb1c1794b8da", "symbol": "TRANSWORLD", "name": "Transworld Shipping Lines Limited", "asset_type": "equity", "market_cap": 3546800128, "stock_exchange_id": 7, "industry": "Marine Shipping", "sector": "Industrials", "description": "Transworld Shipping Lines Limited provides coastal container shipping in India and internationally. It owns and operates container feeder ships. As of March 31, 2025, the company owned and operated a fleet of 12 vessels with a total capacity of 2,79,962 MT GRT and 3,62,413 MT DWT comprising 10 container vessels with a total capacity of 22,046 TEUs; and 2 dry bulk vessels with an aggregate of 69,402 MT DWT. It serves industries, including steel, road and infrastructure, defence, thermal power plants, oil and energy, consumer goods, and public sector undertakings. The company was formerly known as Shreyas Shipping and Logistics Limited and changed its name to Transworld Shipping Lines Limited in September 2024. Transworld Shipping Lines Limited was incorporated in 1988 and is headquartered in Navi Mumbai, India. Transworld Shipping Lines Limited operates as a subsidiary of Transworld Holdings Limited.", "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": "c5cd1593-6e95-4857-96a3-bb1c1794b8da", "symbol": "TRANSWORLD", "name": "Transworld Shipping Lines Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Marine Shipping", "page_url": "https://sharemaestro.com/factors/ticker/c5cd1593-6e95-4857-96a3-bb1c1794b8da/", "api_url": "https://sharemaestro.com/factors/api/tickers/c5cd1593-6e95-4857-96a3-bb1c1794b8da/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.55, "value": 0.92, "quality": 0.17, "momentum": 0.04, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 163.79, "market_cap": 3596424176.37, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0.0091, "roe": -0.1065, "piotroski_f_score": 4, "momentum_12_1": -0.4178, "volatility_252d": 0.4709 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:05:16.553211+00:00", "batch_id": "" }, "size": { "price_close": 163.79, "market_cap": 3596424176.3673, "market_cap_usd": 3596424176.3673, "enterprise_value": 6324424176.3673, "shares_outstanding": 21957533, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.5338, "ptbv_ratio": 0.5338, "ps_ratio": 0.7855, "pcf_ratio": 3.9237, "pfcf_ratio": 6.8595, "ev_ebitda": null, "ev_ebit": -11.4594, "ev_sales": 1.3813, "ev_fcf": 12.0626, "earnings_yield": null, "fcf_yield": 0.0829, "price_to_sales": 0.7855, "price_to_book": 0.5338, "price_to_cashflow": 3.9237, "ebitda_to_ev": null, "sales_yield": 0.724 }, "yield": { "dividend_yield": 0.0091, "buyback_yield": 0, "shareholder_yield": 0.0091, "debt_paydown_yield": 0.194, "total_yield": 0.2031 }, "quality": { "gross_margin": 0.1082, "operating_margin": -0.1205, "net_margin": -0.1568, "ebitda_margin": -0.0957, "fcf_margin": 0.1145, "roe": -0.1065, "roa": -0.0629, "roic": -0.0437, "roc_greenblatt": null, "asset_turnover": 0.4013, "cash_conversion": -0.7303, "accruals_ratio": -0.1433, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.7034, "revenue_stability_5y": 0.317, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0434, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -6.2226, "debt_to_assets": 0.2575, "interest_coverage": -2.2462, "current_ratio": 1.3389, "quick_ratio": 1.3389, "net_debt": 2728000000, "local_beta": 0.8545, "volatility_252d": 0.4709, "volatility_60d": 1.1485, "max_drawdown_12m": -0.5656, "risk_adjusted_momentum": -0.8873 }, "growth": { "revenue_growth_1y": -0.1559, "revenue_growth_3y_cagr": 0.0436, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.63, "book_value_growth_1y": -0.1581, "revenue_growth": -0.1559, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0239, "price_return_3m": 0.2376, "price_return_6m": -0.0701, "price_return_9m": -0.3955, "price_return_12m": -0.4317, "price_return_12m_ex1m": -0.4178, "momentum_6m": -0.0701, "momentum_12m": -0.4317, "momentum_12_1": -0.4178, "distance_from_52w_high": -0.4251, "distance_from_52w_low": 0.3234, "relative_strength": -0.324 }, "raw_ttm": { "revenue_ttm": 4578600000, "gross_profit_ttm": 495600000, "ebit_ttm": -551900000, "ebitda_ttm": -438400000, "net_income_ttm": -717900000, "eps_diluted_ttm": -32.6949, "operating_cash_flow_ttm": 916600000, "capital_expenditure_ttm": -392300000, "fcf_ttm": 524300000, "dividends_paid_ttm": -32900000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 245700000, "cash_and_equivalents": 209500000, "total_current_assets": 2887700000, "total_current_liabilities": 2156800000, "net_ppe": null, "total_assets": 11409700000, "total_debt": 2937500000, "total_equity": 6737700000, "net_working_capital": 1208400000, "book_value_per_share": 306.8514, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 306.8514 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 50, "rank_pb": 4, "rank_ptbv": 4, "rank_ps": 18, "rank_pcf": 5, "rank_ev_ebitda": 50, "rank_ev_ebit": 8, "rank_earnings_yield": 50, "rank_fcf_yield": 9, "rank_dividend_yield": 19, "rank_shareholder_yield": 19, "rank_total_yield": 2, "rank_roe": 97, "rank_roc": 50, "rank_roic": 98, "rank_gross_margin": 95, "rank_fcf_margin": 19, "rank_piotroski": 74, "rank_accruals": 4, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 95, "rank_momentum_12m": 94, "rank_momentum_12m_ex1m": 95, "rank_relative_strength": 94 }, "composites": { "value_composite": 8, "quality_composite": 83, "momentum_composite": 96, "growth_composite": 84, "yield_composite": 9, "svqf_composite": 61, "vc1_composite": 13, "vc2_composite": 9, "vc3_composite": 8, "trending_value_composite": 55, "overall_composite": 45, "quality_value_composite": 0.3955, "os_score": 0.55, "value_percentile": 0.92, "quality_percentile": 0.17, "momentum_percentile": 0.04, "factor_coverage": 0.848, "signal_confidence": 0.848, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 87, "all_cap_buyback_rank": 58, "small_cap_core_rank": 12, "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": 55, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 7382, "ticker_id": 18533, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:05:16.553211+00:00", "batch_id": "", "os_score_delta": null, "price_close": 163.79, "market_cap": 3596424176.3673, "market_cap_usd": 3596424176.3673, "enterprise_value": 6324424176.3673, "shares_outstanding": 21957533, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.53377624, "ptbv_ratio": 0.53377624, "ps_ratio": 0.78548556, "pcf_ratio": 3.92365719, "pfcf_ratio": 6.85947773, "ev_ebitda": null, "ev_ebit": -11.45936615, "ev_sales": 1.38130087, "ev_fcf": 12.06260571, "earnings_yield": null, "fcf_yield": 0.08290083, "dividend_yield": 0.00914798, "buyback_yield": 0, "shareholder_yield": 0.00914798, "debt_paydown_yield": 0.19397045, "total_yield": 0.20311842, "gross_margin": 0.10824269, "operating_margin": -0.12053903, "net_margin": -0.15679465, "ebitda_margin": -0.09574979, "fcf_margin": 0.11451099, "roe": -0.10654971, "roa": -0.06292015, "roic": -0.04372894, "roc_greenblatt": null, "asset_turnover": 0.40129013, "cash_conversion": -0.73032456, "accruals_ratio": -0.1432553, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -6.22262774, "debt_to_assets": 0.25745637, "interest_coverage": -2.24623525, "current_ratio": 1.33888168, "quick_ratio": 1.33888168, "net_debt": 2728000000, "revenue_growth_1y": -0.15593972, "revenue_growth_3y_cagr": 0.04355566, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.63001905, "book_value_growth_1y": -0.15813477, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.703392, "revenue_stability_5y": 0.316954, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.02389756, "price_return_3m": 0.23764544, "price_return_6m": -0.07011472, "price_return_9m": -0.39547504, "price_return_12m": -0.43172192, "price_return_12m_ex1m": -0.41780898, "distance_from_52w_high": -0.42507603, "distance_from_52w_low": 0.32344853, "relative_strength": -0.32404218, "local_beta": 0.8545, "volatility_252d": 0.470883, "volatility_60d": 1.148466, "max_drawdown_12m": -0.56558645, "revenue_ttm": 4578600000, "gross_profit_ttm": 495600000, "ebit_ttm": -551900000, "ebitda_ttm": -438400000, "net_income_ttm": -717900000, "eps_diluted_ttm": -32.6949298, "operating_cash_flow_ttm": 916600000, "capital_expenditure_ttm": -392300000, "fcf_ttm": 524300000, "dividends_paid_ttm": -32900000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 245700000, "cash_and_equivalents": 209500000, "total_current_assets": 2887700000, "total_current_liabilities": 2156800000, "net_ppe": null, "total_assets": 11409700000, "total_debt": 2937500000, "total_equity": 6737700000, "net_working_capital": 1208400000, "book_value_per_share": 306.85141177, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 306.85141177, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 50, "rank_pb": 4, "rank_ptbv": 4, "rank_ps": 18, "rank_pcf": 5, "rank_ev_ebitda": 50, "rank_ev_ebit": 8, "rank_earnings_yield": 50, "rank_fcf_yield": 9, "rank_dividend_yield": 19, "rank_shareholder_yield": 19, "rank_total_yield": 2, "rank_roe": 97, "rank_roc": 50, "rank_roic": 98, "rank_gross_margin": 95, "rank_fcf_margin": 19, "rank_piotroski": 74, "rank_accruals": 4, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 95, "rank_momentum_12m": 94, "rank_momentum_12m_ex1m": 95, "rank_relative_strength": 94, "value_composite": 8, "quality_composite": 83, "momentum_composite": 96, "growth_composite": 84, "yield_composite": 9, "svqf_composite": 61, "vc1_composite": 13, "vc2_composite": 9, "vc3_composite": 8, "trending_value_composite": 55, "overall_composite": 45, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 87, "all_cap_buyback_rank": 58, "small_cap_core_rank": 12, "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": 163.79, "os": 0.55, "value": 0.92, "quality": 0.17, "momentum": 0.04, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0091, "roe": -0.1065, "momentum_12_1": -0.4178, "complete_fields": { "id": 7382, "ticker_id": 18533, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:05:16.553211+00:00", "batch_id": "", "os_score_delta": null, "price_close": 163.79, "market_cap": 3596424176.3673, "market_cap_usd": 3596424176.3673, "enterprise_value": 6324424176.3673, "shares_outstanding": 21957533, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.53377624, "ptbv_ratio": 0.53377624, "ps_ratio": 0.78548556, "pcf_ratio": 3.92365719, "pfcf_ratio": 6.85947773, "ev_ebitda": null, "ev_ebit": -11.45936615, "ev_sales": 1.38130087, "ev_fcf": 12.06260571, "earnings_yield": null, "fcf_yield": 0.08290083, "dividend_yield": 0.00914798, "buyback_yield": 0, "shareholder_yield": 0.00914798, "debt_paydown_yield": 0.19397045, "total_yield": 0.20311842, "gross_margin": 0.10824269, "operating_margin": -0.12053903, "net_margin": -0.15679465, "ebitda_margin": -0.09574979, "fcf_margin": 0.11451099, "roe": -0.10654971, "roa": -0.06292015, "roic": -0.04372894, "roc_greenblatt": null, "asset_turnover": 0.40129013, "cash_conversion": -0.73032456, "accruals_ratio": -0.1432553, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -6.22262774, "debt_to_assets": 0.25745637, "interest_coverage": -2.24623525, "current_ratio": 1.33888168, "quick_ratio": 1.33888168, "net_debt": 2728000000, "revenue_growth_1y": -0.15593972, "revenue_growth_3y_cagr": 0.04355566, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.63001905, "book_value_growth_1y": -0.15813477, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.703392, "revenue_stability_5y": 0.316954, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.02389756, "price_return_3m": 0.23764544, "price_return_6m": -0.07011472, "price_return_9m": -0.39547504, "price_return_12m": -0.43172192, "price_return_12m_ex1m": -0.41780898, "distance_from_52w_high": -0.42507603, "distance_from_52w_low": 0.32344853, "relative_strength": -0.32404218, "local_beta": 0.8545, "volatility_252d": 0.470883, "volatility_60d": 1.148466, "max_drawdown_12m": -0.56558645, "revenue_ttm": 4578600000, "gross_profit_ttm": 495600000, "ebit_ttm": -551900000, "ebitda_ttm": -438400000, "net_income_ttm": -717900000, "eps_diluted_ttm": -32.6949298, "operating_cash_flow_ttm": 916600000, "capital_expenditure_ttm": -392300000, "fcf_ttm": 524300000, "dividends_paid_ttm": -32900000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 245700000, "cash_and_equivalents": 209500000, "total_current_assets": 2887700000, "total_current_liabilities": 2156800000, "net_ppe": null, "total_assets": 11409700000, "total_debt": 2937500000, "total_equity": 6737700000, "net_working_capital": 1208400000, "book_value_per_share": 306.85141177, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 306.85141177, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 50, "rank_pb": 4, "rank_ptbv": 4, "rank_ps": 18, "rank_pcf": 5, "rank_ev_ebitda": 50, "rank_ev_ebit": 8, "rank_earnings_yield": 50, "rank_fcf_yield": 9, "rank_dividend_yield": 19, "rank_shareholder_yield": 19, "rank_total_yield": 2, "rank_roe": 97, "rank_roc": 50, "rank_roic": 98, "rank_gross_margin": 95, "rank_fcf_margin": 19, "rank_piotroski": 74, "rank_accruals": 4, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 95, "rank_momentum_12m": 94, "rank_momentum_12m_ex1m": 95, "rank_relative_strength": 94, "value_composite": 8, "quality_composite": 83, "momentum_composite": 96, "growth_composite": 84, "yield_composite": 9, "svqf_composite": 61, "vc1_composite": 13, "vc2_composite": 9, "vc3_composite": 8, "trending_value_composite": 55, "overall_composite": 45, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 87, "all_cap_buyback_rank": 58, "small_cap_core_rank": 12, "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": "2026-06-07T11:30:51.496167+00:00", "is_restated": false, "income_statement": { "revenue": 5483100000, "cost_of_revenue": 4280400000, "gross_profit": 1202700000, "ebit": -567400000, "ebitda": 548400000, "pretax_income": null, "tax_provision": null, "net_income": -750600000, "net_income_to_common": -750600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 209500000, "total_current_assets": 2887700000, "total_assets": 11409700000, "short_term_debt": 687000000, "long_term_debt": 2213200000, "total_debt": 2937500000, "total_liabilities": null, "total_equity": 6737700000, "shares_outstanding": 21957533, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 916600000, "capital_expenditure": -392300000, "free_cash_flow": 524300000, "dividends_paid": -32900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -697600000 }, "complete_fields": { "id": 381511, "ticker_id": 18533, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:30:51.496167+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "548400000", "netIncome": "-750600000", "grossProfit": "1202700000", "totalRevenue": "5483100000", "costOfRevenue": "4280400000", "interestExpense": "261900000", "operatingIncome": "-567400000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1001100000" }, "balance": { "totalDebt": "2937500000", "totalAssets": "11409700000", "longTermDebt": "2213200000", "shortTermDebt": "687000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "21957533", "totalCurrentAssets": "2887700000", "totalShareholderEquity": "6737700000", "totalCurrentLiabilities": "2156800000", "cashAndShortTermInvestments": "209500000" }, "cashflow": { "freeCashFlow": "524300000", "dividendsPaid": "-32900000", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-697600000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "916600000", "repurchaseOfStock": null, "capitalExpenditures": "-392300000" } }, "revenue": 5483100000, "cost_of_revenue": 4280400000, "gross_profit": 1202700000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -567400000, "depreciation_amortisation": 1001100000, "ebitda": 548400000, "interest_expense": 261900000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -750600000, "net_income_continuing_ops": null, "net_income_to_common": -750600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 209500000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2887700000, "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": 11409700000, "short_term_debt": 687000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2156800000, "long_term_debt": 2213200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2937500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 6737700000, "shares_outstanding": 21957533, "operating_cash_flow": 916600000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -392300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -32900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -697600000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 524300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "548400000", "netIncome": "-750600000", "grossProfit": "1202700000", "totalRevenue": "5483100000", "costOfRevenue": "4280400000", "interestExpense": "261900000", "operatingIncome": "-567400000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1001100000" }, "balance": { "totalDebt": "2937500000", "totalAssets": "11409700000", "longTermDebt": "2213200000", "shortTermDebt": "687000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "21957533", "totalCurrentAssets": "2887700000", "totalShareholderEquity": "6737700000", "totalCurrentLiabilities": "2156800000", "cashAndShortTermInvestments": "209500000" }, "cashflow": { "freeCashFlow": "524300000", "dividendsPaid": "-32900000", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-697600000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "916600000", "repurchaseOfStock": null, "capitalExpenditures": "-392300000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:30:51.496167+00:00", "is_restated": false, "income_statement": { "revenue": 6496100000, "cost_of_revenue": 3891000000, "gross_profit": 2605100000, "ebit": 694000000, "ebitda": 1501900000, "pretax_income": null, "tax_provision": null, "net_income": 279300000, "net_income_to_common": 279300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 198400000, "total_current_assets": 2196900000, "total_assets": 11983500000, "short_term_debt": 762800000, "long_term_debt": 2531200000, "total_debt": 3317300000, "total_liabilities": null, "total_equity": 8003300000, "shares_outstanding": 21957533, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1752200000, "capital_expenditure": -335100000, "free_cash_flow": 1417100000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -785400000 }, "complete_fields": { "id": 381516, "ticker_id": 18533, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:30:51.496167+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1501900000", "netIncome": "279300000", "grossProfit": "2605100000", "totalRevenue": "6496100000", "costOfRevenue": "3891000000", "interestExpense": "346900000", "operatingIncome": "694000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "856200000" }, "balance": { "totalDebt": "3317300000", "totalAssets": "11983500000", "longTermDebt": "2531200000", "shortTermDebt": "762800000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "21957533", "totalCurrentAssets": "2196900000", "totalShareholderEquity": "8003300000", "totalCurrentLiabilities": "1371100000", "cashAndShortTermInvestments": "198400000" }, "cashflow": { "freeCashFlow": "1417100000", "dividendsPaid": "0", "issuanceOfDebt": "250000000", "issuanceOfStock": null, "repaymentOfDebt": "-1035400000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "1752200000", "repurchaseOfStock": null, "capitalExpenditures": "-335100000" } }, "revenue": 6496100000, "cost_of_revenue": 3891000000, "gross_profit": 2605100000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 694000000, "depreciation_amortisation": 856200000, "ebitda": 1501900000, "interest_expense": 346900000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 279300000, "net_income_continuing_ops": null, "net_income_to_common": 279300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 198400000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2196900000, "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": 11983500000, "short_term_debt": 762800000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1371100000, "long_term_debt": 2531200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3317300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 8003300000, "shares_outstanding": 21957533, "operating_cash_flow": 1752200000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -335100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -785400000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1417100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1501900000", "netIncome": "279300000", "grossProfit": "2605100000", "totalRevenue": "6496100000", "costOfRevenue": "3891000000", "interestExpense": "346900000", "operatingIncome": "694000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "856200000" }, "balance": { "totalDebt": "3317300000", "totalAssets": "11983500000", "longTermDebt": "2531200000", "shortTermDebt": "762800000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "21957533", "totalCurrentAssets": "2196900000", "totalShareholderEquity": "8003300000", "totalCurrentLiabilities": "1371100000", "cashAndShortTermInvestments": "198400000" }, "cashflow": { "freeCashFlow": "1417100000", "dividendsPaid": "0", "issuanceOfDebt": "250000000", "issuanceOfStock": null, "repaymentOfDebt": "-1035400000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "1752200000", "repurchaseOfStock": null, "capitalExpenditures": "-335100000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:30:51.496167+00:00", "is_restated": false, "income_statement": { "revenue": 2813000000, "cost_of_revenue": 3246800000, "gross_profit": -433800000, "ebit": -553700000, "ebitda": 668600000, "pretax_income": null, "tax_provision": null, "net_income": -510100000, "net_income_to_common": -510100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77900000, "total_current_assets": 2161800000, "total_assets": 12470600000, "short_term_debt": 962100000, "long_term_debt": 3090300000, "total_debt": 4052400000, "total_liabilities": null, "total_equity": 7665300000, "shares_outstanding": 21957533, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 189600000, "capital_expenditure": -434700000, "free_cash_flow": -245100000, "dividends_paid": -32900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -907000000 }, "complete_fields": { "id": 381519, "ticker_id": 18533, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:30:51.496167+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "668600000", "netIncome": "-510100000", "grossProfit": "-433800000", "totalRevenue": "2813000000", "costOfRevenue": "3246800000", "interestExpense": "347500000", "operatingIncome": "-553700000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "796500000" }, "balance": { "totalDebt": "4052400000", "totalAssets": "12470600000", "longTermDebt": "3090300000", "shortTermDebt": "962100000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "21957533", "totalCurrentAssets": "2161800000", "totalShareholderEquity": "7665300000", "totalCurrentLiabilities": "1643500000", "cashAndShortTermInvestments": "77900000" }, "cashflow": { "freeCashFlow": "-245100000", "dividendsPaid": "-32900000", "issuanceOfDebt": "78400000", "issuanceOfStock": null, "repaymentOfDebt": "-985400000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "189600000", "repurchaseOfStock": null, "capitalExpenditures": "-434700000" } }, "revenue": 2813000000, "cost_of_revenue": 3246800000, "gross_profit": -433800000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -553700000, "depreciation_amortisation": 796500000, "ebitda": 668600000, "interest_expense": 347500000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -510100000, "net_income_continuing_ops": null, "net_income_to_common": -510100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 77900000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2161800000, "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": 12470600000, "short_term_debt": 962100000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1643500000, "long_term_debt": 3090300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4052400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 7665300000, "shares_outstanding": 21957533, "operating_cash_flow": 189600000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -434700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -32900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -907000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -245100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "668600000", "netIncome": "-510100000", "grossProfit": "-433800000", "totalRevenue": "2813000000", "costOfRevenue": "3246800000", "interestExpense": "347500000", "operatingIncome": "-553700000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "796500000" }, "balance": { "totalDebt": "4052400000", "totalAssets": "12470600000", "longTermDebt": "3090300000", "shortTermDebt": "962100000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "21957533", "totalCurrentAssets": "2161800000", "totalShareholderEquity": "7665300000", "totalCurrentLiabilities": "1643500000", "cashAndShortTermInvestments": "77900000" }, "cashflow": { "freeCashFlow": "-245100000", "dividendsPaid": "-32900000", "issuanceOfDebt": "78400000", "issuanceOfStock": null, "repaymentOfDebt": "-985400000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "189600000", "repurchaseOfStock": null, "capitalExpenditures": "-434700000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:30:51.496167+00:00", "is_restated": false, "income_statement": { "revenue": 4824800000, "cost_of_revenue": 2696300000, "gross_profit": 2128500000, "ebit": 2015900000, "ebitda": 2630100000, "pretax_income": null, "tax_provision": null, "net_income": 1969000000, "net_income_to_common": 1969000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 223600000, "total_current_assets": 1695100000, "total_assets": 13573700000, "short_term_debt": 1065600000, "long_term_debt": 3919400000, "total_debt": 4985000000, "total_liabilities": null, "total_equity": 8187700000, "shares_outstanding": 21957533, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2312700000, "capital_expenditure": -4934800000, "free_cash_flow": -2622100000, "dividends_paid": -54900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 2505400000 }, "complete_fields": { "id": 381520, "ticker_id": 18533, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:30:51.496167+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2630100000", "netIncome": "1969000000", "grossProfit": "2128500000", "totalRevenue": "4824800000", "costOfRevenue": "2696300000", "interestExpense": "161300000", "operatingIncome": "2015900000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "475000000" }, "balance": { "totalDebt": "4985000000", "totalAssets": "13573700000", "longTermDebt": "3919400000", "shortTermDebt": "1065600000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "21957533", "totalCurrentAssets": "1695100000", "totalShareholderEquity": "8187700000", "totalCurrentLiabilities": "1437000000", "cashAndShortTermInvestments": "223600000" }, "cashflow": { "freeCashFlow": "-2622100000", "dividendsPaid": "-54900000", "issuanceOfDebt": "3247000000", "issuanceOfStock": null, "repaymentOfDebt": "-741600000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "2312700000", "repurchaseOfStock": null, "capitalExpenditures": "-4934800000" } }, "revenue": 4824800000, "cost_of_revenue": 2696300000, "gross_profit": 2128500000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2015900000, "depreciation_amortisation": 475000000, "ebitda": 2630100000, "interest_expense": 161300000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1969000000, "net_income_continuing_ops": null, "net_income_to_common": 1969000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 223600000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1695100000, "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": 13573700000, "short_term_debt": 1065600000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1437000000, "long_term_debt": 3919400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4985000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 8187700000, "shares_outstanding": 21957533, "operating_cash_flow": 2312700000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -4934800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -54900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 2505400000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -2622100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2630100000", "netIncome": "1969000000", "grossProfit": "2128500000", "totalRevenue": "4824800000", "costOfRevenue": "2696300000", "interestExpense": "161300000", "operatingIncome": "2015900000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "475000000" }, "balance": { "totalDebt": "4985000000", "totalAssets": "13573700000", "longTermDebt": "3919400000", "shortTermDebt": "1065600000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "21957533", "totalCurrentAssets": "1695100000", "totalShareholderEquity": "8187700000", "totalCurrentLiabilities": "1437000000", "cashAndShortTermInvestments": "223600000" }, "cashflow": { "freeCashFlow": "-2622100000", "dividendsPaid": "-54900000", "issuanceOfDebt": "3247000000", "issuanceOfStock": null, "repaymentOfDebt": "-741600000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "2312700000", "repurchaseOfStock": null, "capitalExpenditures": "-4934800000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:30:51.496167+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 381521, "ticker_id": 18533, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:30:51.496167+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:30:51.496167+00:00", "is_restated": false, "income_statement": { "revenue": 1324200000, "cost_of_revenue": 1035800000, "gross_profit": 288400000, "ebit": -227500000, "ebitda": -223200000, "pretax_income": null, "tax_provision": null, "net_income": -295200000, "net_income_to_common": -295200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 209500000, "total_current_assets": 2887700000, "total_assets": 11409700000, "short_term_debt": 687000000, "long_term_debt": 2213200000, "total_debt": 2937500000, "total_liabilities": null, "total_equity": 6737700000, "shares_outstanding": 21957533, "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": 381510, "ticker_id": 18533, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:30:51.496167+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-223200000", "netIncome": "-295200000", "grossProfit": "288400000", "totalRevenue": "1324200000", "costOfRevenue": "1035800000", "interestExpense": "59300000", "operatingIncome": "-227500000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "2937500000", "totalAssets": "11409700000", "longTermDebt": "2213200000", "shortTermDebt": "687000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "21957533", "totalCurrentAssets": "2887700000", "totalShareholderEquity": "6737700000", "totalCurrentLiabilities": "2156800000", "cashAndShortTermInvestments": "209500000" } }, "revenue": 1324200000, "cost_of_revenue": 1035800000, "gross_profit": 288400000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -227500000, "depreciation_amortisation": null, "ebitda": -223200000, "interest_expense": 59300000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -295200000, "net_income_continuing_ops": null, "net_income_to_common": -295200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 209500000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2887700000, "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": 11409700000, "short_term_debt": 687000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2156800000, "long_term_debt": 2213200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2937500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 6737700000, "shares_outstanding": 21957533, "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": "-223200000", "netIncome": "-295200000", "grossProfit": "288400000", "totalRevenue": "1324200000", "costOfRevenue": "1035800000", "interestExpense": "59300000", "operatingIncome": "-227500000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "2937500000", "totalAssets": "11409700000", "longTermDebt": "2213200000", "shortTermDebt": "687000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "21957533", "totalCurrentAssets": "2887700000", "totalShareholderEquity": "6737700000", "totalCurrentLiabilities": "2156800000", "cashAndShortTermInvestments": "209500000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:30:51.496167+00:00", "is_restated": false, "income_statement": { "revenue": 1324600000, "cost_of_revenue": 1059100000, "gross_profit": 265500000, "ebit": -199800000, "ebitda": -178200000, "pretax_income": null, "tax_provision": null, "net_income": -253000000, "net_income_to_common": -253000000, "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": 381512, "ticker_id": 18533, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:30:51.496167+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-178200000", "netIncome": "-253000000", "grossProfit": "265500000", "totalRevenue": "1324600000", "costOfRevenue": "1059100000", "interestExpense": "66200000", "operatingIncome": "-199800000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null } }, "revenue": 1324600000, "cost_of_revenue": 1059100000, "gross_profit": 265500000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -199800000, "depreciation_amortisation": null, "ebitda": -178200000, "interest_expense": 66200000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -253000000, "net_income_continuing_ops": null, "net_income_to_common": -253000000, "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": "-178200000", "netIncome": "-253000000", "grossProfit": "265500000", "totalRevenue": "1324600000", "costOfRevenue": "1059100000", "interestExpense": "66200000", "operatingIncome": "-199800000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:30:51.496167+00:00", "is_restated": false, "income_statement": { "revenue": 980900000, "cost_of_revenue": 1031500000, "gross_profit": -50600000, "ebit": -86400000, "ebitda": -26500000, "pretax_income": null, "tax_provision": null, "net_income": -91600000, "net_income_to_common": -91600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 244000000, "total_current_assets": 2102200000, "total_assets": 11357100000, "short_term_debt": 665000000, "long_term_debt": 2251800000, "total_debt": 2936300000, "total_liabilities": null, "total_equity": 7694400000, "shares_outstanding": 21957533, "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": 381513, "ticker_id": 18533, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:30:51.496167+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-26500000", "netIncome": "-91600000", "grossProfit": "-50600000", "totalRevenue": "980900000", "costOfRevenue": "1031500000", "interestExpense": "58700000", "operatingIncome": "-86400000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "2936300000", "totalAssets": "11357100000", "longTermDebt": "2251800000", "shortTermDebt": "665000000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "21957533", "totalCurrentAssets": "2102200000", "totalShareholderEquity": "7694400000", "totalCurrentLiabilities": "1263800000", "cashAndShortTermInvestments": "244000000" } }, "revenue": 980900000, "cost_of_revenue": 1031500000, "gross_profit": -50600000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -86400000, "depreciation_amortisation": null, "ebitda": -26500000, "interest_expense": 58700000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -91600000, "net_income_continuing_ops": null, "net_income_to_common": -91600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 244000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2102200000, "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": 11357100000, "short_term_debt": 665000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1263800000, "long_term_debt": 2251800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2936300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 7694400000, "shares_outstanding": 21957533, "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": "-26500000", "netIncome": "-91600000", "grossProfit": "-50600000", "totalRevenue": "980900000", "costOfRevenue": "1031500000", "interestExpense": "58700000", "operatingIncome": "-86400000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "2936300000", "totalAssets": "11357100000", "longTermDebt": "2251800000", "shortTermDebt": "665000000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "21957533", "totalCurrentAssets": "2102200000", "totalShareholderEquity": "7694400000", "totalCurrentLiabilities": "1263800000", "cashAndShortTermInvestments": "244000000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:30:51.496167+00:00", "is_restated": false, "income_statement": { "revenue": 948900000, "cost_of_revenue": 956600000, "gross_profit": -7700000, "ebit": -38200000, "ebitda": -10500000, "pretax_income": null, "tax_provision": null, "net_income": -78100000, "net_income_to_common": -78100000, "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": 381514, "ticker_id": 18533, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:30:51.496167+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-10500000", "netIncome": "-78100000", "grossProfit": "-7700000", "totalRevenue": "948900000", "costOfRevenue": "956600000", "interestExpense": "61500000", "operatingIncome": "-38200000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null } }, "revenue": 948900000, "cost_of_revenue": 956600000, "gross_profit": -7700000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -38200000, "depreciation_amortisation": null, "ebitda": -10500000, "interest_expense": 61500000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -78100000, "net_income_continuing_ops": null, "net_income_to_common": -78100000, "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": "-10500000", "netIncome": "-78100000", "grossProfit": "-7700000", "totalRevenue": "948900000", "costOfRevenue": "956600000", "interestExpense": "61500000", "operatingIncome": "-38200000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:30:51.496167+00:00", "is_restated": false, "income_statement": { "revenue": 1519000000, "cost_of_revenue": 988700000, "gross_profit": 530300000, "ebit": 126300000, "ebitda": 15000000, "pretax_income": null, "tax_provision": null, "net_income": -61000000, "net_income_to_common": -61000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 198400000, "total_current_assets": 2196900000, "total_assets": 11983500000, "short_term_debt": 762800000, "long_term_debt": 2531200000, "total_debt": 3317300000, "total_liabilities": null, "total_equity": 8003300000, "shares_outstanding": 21957533, "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": 381515, "ticker_id": 18533, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:30:51.496167+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "15000000", "netIncome": "-61000000", "grossProfit": "530300000", "totalRevenue": "1519000000", "costOfRevenue": "988700000", "interestExpense": "78000000", "operatingIncome": "126300000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "3317300000", "totalAssets": "11983500000", "longTermDebt": "2531200000", "shortTermDebt": "762800000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "21957533", "totalCurrentAssets": "2196900000", "totalShareholderEquity": "8003300000", "totalCurrentLiabilities": "1371100000", "cashAndShortTermInvestments": "198400000" } }, "revenue": 1519000000, "cost_of_revenue": 988700000, "gross_profit": 530300000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 126300000, "depreciation_amortisation": null, "ebitda": 15000000, "interest_expense": 78000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -61000000, "net_income_continuing_ops": null, "net_income_to_common": -61000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 198400000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2196900000, "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": 11983500000, "short_term_debt": 762800000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1371100000, "long_term_debt": 2531200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3317300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 8003300000, "shares_outstanding": 21957533, "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": "15000000", "netIncome": "-61000000", "grossProfit": "530300000", "totalRevenue": "1519000000", "costOfRevenue": "988700000", "interestExpense": "78000000", "operatingIncome": "126300000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "3317300000", "totalAssets": "11983500000", "longTermDebt": "2531200000", "shortTermDebt": "762800000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "21957533", "totalCurrentAssets": "2196900000", "totalShareholderEquity": "8003300000", "totalCurrentLiabilities": "1371100000", "cashAndShortTermInvestments": "198400000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:30:51.496167+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 381517, "ticker_id": 18533, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:30:51.496167+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:30:51.496167+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": 231300000, "total_current_assets": 2233700000, "total_assets": 12358700000, "short_term_debt": 955900000, "long_term_debt": 2860500000, "total_debt": 3816400000, "total_liabilities": null, "total_equity": 7902800000, "shares_outstanding": 21957533, "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": 381518, "ticker_id": 18533, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:30:51.496167+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "3816400000", "totalAssets": "12358700000", "longTermDebt": "2860500000", "shortTermDebt": "955900000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "21957533", "totalCurrentAssets": "2233700000", "totalShareholderEquity": "7902800000", "totalCurrentLiabilities": "1534000000", "cashAndShortTermInvestments": "231300000" } }, "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": 231300000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2233700000, "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": 12358700000, "short_term_debt": 955900000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1534000000, "long_term_debt": 2860500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3816400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 7902800000, "shares_outstanding": 21957533, "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": "3816400000", "totalAssets": "12358700000", "longTermDebt": "2860500000", "shortTermDebt": "955900000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "21957533", "totalCurrentAssets": "2233700000", "totalShareholderEquity": "7902800000", "totalCurrentLiabilities": "1534000000", "cashAndShortTermInvestments": "231300000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 7, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-03-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }