{ "ticker": { "uuid": "c965a606-827c-46f9-87ba-719fa4472ba9", "symbol": "BIGBLOC", "name": "Bigbloc Construction Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Building Products & Equipment", "page_url": "https://sharemaestro.com/factors/ticker/c965a606-827c-46f9-87ba-719fa4472ba9/", "api_url": "https://sharemaestro.com/factors/api/tickers/c965a606-827c-46f9-87ba-719fa4472ba9/" }, "ticker_metadata": { "id": 13126, "uuid": "c965a606-827c-46f9-87ba-719fa4472ba9", "symbol": "BIGBLOC", "name": "Bigbloc Construction Limited", "asset_type": "equity", "market_cap": 7083034112, "stock_exchange_id": 7, "industry": "Building Products & Equipment", "sector": "Industrials", "description": "Bigbloc Construction Limited, together with its subsidiaries, engages in the manufacturing, sales, and marketing of aerated autoclave concrete blocks in India. The company offers AAC wall panels, block jointing mortar, tile adhesives and gypsum plaster, and other construction chemicals. It markets its products under the NXTBLOC, NXTPLAST, NXTFIX, NXTFLIX, and ZMARTBUILD brand names. Bigbloc Construction Limited was founded in 2010 and is based in Surat, 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": "c965a606-827c-46f9-87ba-719fa4472ba9", "symbol": "BIGBLOC", "name": "Bigbloc Construction Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Building Products & Equipment", "page_url": "https://sharemaestro.com/factors/ticker/c965a606-827c-46f9-87ba-719fa4472ba9/", "api_url": "https://sharemaestro.com/factors/api/tickers/c965a606-827c-46f9-87ba-719fa4472ba9/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.02, "value": 0.12, "quality": 0.16, "momentum": 0.29, "coverage": 0.879, "confidence": 0.786, "delta": null }, "headline_factors": { "price": 51.29, "market_cap": 7261420359.08, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.0242, "shareholder_yield": 0.0016, "roe": -0.0119, "piotroski_f_score": 5, "momentum_12_1": -0.0744, "volatility_252d": 0.5388 }, "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": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 0.8571, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:02:16.858397+00:00", "batch_id": "" }, "size": { "price_close": 51.29, "market_cap": 7261420359.0758, "market_cap_usd": 7261420359.0758, "enterprise_value": 9235419359.0758, "shares_outstanding": 141575750, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 5.5441, "ptbv_ratio": 5.5441, "ps_ratio": 2.7814, "pcf_ratio": 56.0753, "pfcf_ratio": -12.7407, "ev_ebitda": 41.374, "ev_ebit": 230.2867, "ev_sales": 3.5375, "ev_fcf": -16.2042, "earnings_yield": null, "fcf_yield": -0.0617, "price_to_sales": 2.7814, "price_to_book": 5.5441, "price_to_cashflow": 56.0753, "ebitda_to_ev": 0.0242, "sales_yield": 0.2827 }, "yield": { "dividend_yield": 0.0016, "buyback_yield": 0, "shareholder_yield": 0.0016, "debt_paydown_yield": null, "total_yield": 0.0016 }, "quality": { "gross_margin": 0.4328, "operating_margin": 0.0154, "net_margin": -0.0059, "ebitda_margin": 0.0855, "fcf_margin": -0.2183, "roe": -0.0119, "roa": -0.0041, "roic": 0.0092, "roc_greenblatt": null, "asset_turnover": 0.6921, "cash_conversion": 36.7159, "accruals_ratio": -0.0384, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 18.1319, "revenue_stability_5y": 0.1403, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2996, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 8.8434, "debt_to_assets": 0.5241, "interest_coverage": 0.274, "current_ratio": 1.1058, "quick_ratio": 1.1058, "net_debt": 1973999000, "local_beta": 1.6401, "volatility_252d": 0.5388, "volatility_60d": 1.2062, "max_drawdown_12m": -0.4223, "risk_adjusted_momentum": -0.138 }, "growth": { "revenue_growth_1y": -0.0764, "revenue_growth_3y_cagr": 0.0863, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.6868, "eps_growth_3y_cagr": -0.1558, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.3009, "revenue_growth": -0.0764, "earnings_growth": -0.6868 }, "momentum": { "price_return_1m": -0.1177, "price_return_3m": 0.0029, "price_return_6m": -0.2178, "price_return_9m": -0.1584, "price_return_12m": -0.1833, "price_return_12m_ex1m": -0.0744, "momentum_6m": -0.2178, "momentum_12m": -0.1833, "momentum_12_1": -0.0744, "distance_from_52w_high": -0.298, "distance_from_52w_low": 0.2151, "relative_strength": -0.0756 }, "raw_ttm": { "revenue_ttm": 2610753000, "gross_profit_ttm": 1130032000, "ebit_ttm": 40104000, "ebitda_ttm": 223218000, "net_income_ttm": -15523000, "eps_diluted_ttm": -0.1096, "operating_cash_flow_ttm": 129494000, "capital_expenditure_ttm": -699435000, "fcf_ttm": -569941000, "dividends_paid_ttm": -11275000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 146341000, "cash_and_equivalents": 3211000, "total_current_assets": 1197021000, "total_current_liabilities": 1082452000, "net_ppe": null, "total_assets": 3772408000, "total_debt": 1977210000, "total_equity": 1309749000, "net_working_capital": 820951000, "book_value_per_share": 9.2512, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 9.2512 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 50, "rank_pb": 78, "rank_ptbv": 78, "rank_ps": 57, "rank_pcf": 84, "rank_ev_ebitda": 90, "rank_ev_ebit": 98, "rank_earnings_yield": 50, "rank_fcf_yield": 86, "rank_dividend_yield": 43, "rank_shareholder_yield": 40, "rank_total_yield": 49, "rank_roe": 94, "rank_roc": 50, "rank_roic": 90, "rank_gross_margin": 44, "rank_fcf_margin": 88, "rank_piotroski": 49, "rank_accruals": 30, "rank_sue": 50, "rank_eps_growth_1y": 96, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 90, "rank_momentum_12m": 65, "rank_momentum_12m_ex1m": 51, "rank_relative_strength": 65 }, "composites": { "value_composite": 88, "quality_composite": 84, "momentum_composite": 71, "growth_composite": 98, "yield_composite": 34, "svqf_composite": 41, "vc1_composite": 84, "vc2_composite": 81, "vc3_composite": 82, "trending_value_composite": null, "overall_composite": 98, "quality_value_composite": 0.1386, "os_score": 0.02, "value_percentile": 0.12, "quality_percentile": 0.16, "momentum_percentile": 0.29, "factor_coverage": 0.879, "signal_confidence": 0.786, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 12, "small_cap_core_rank": 82, "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": 5638, "ticker_id": 13126, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:02:16.858397+00:00", "batch_id": "", "os_score_delta": null, "price_close": 51.29, "market_cap": 7261420359.0758, "market_cap_usd": 7261420359.0758, "enterprise_value": 9235419359.0758, "shares_outstanding": 141575750, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 5.54413125, "ptbv_ratio": 5.54413125, "ps_ratio": 2.78135096, "pcf_ratio": 56.07534217, "pfcf_ratio": -12.74065273, "ev_ebitda": 41.37399027, "ev_ebit": 230.28673846, "ev_sales": 3.53745427, "ev_fcf": -16.20416738, "earnings_yield": null, "fcf_yield": -0.06171252, "dividend_yield": 0.00155273, "buyback_yield": 0, "shareholder_yield": 0.00155273, "debt_paydown_yield": null, "total_yield": 0.00155273, "gross_margin": 0.43283758, "operating_margin": 0.01536109, "net_margin": -0.00594579, "ebitda_margin": 0.08549947, "fcf_margin": -0.21830522, "roe": -0.01185189, "roa": -0.00411488, "roic": 0.00915966, "roc_greenblatt": null, "asset_turnover": 0.69206539, "cash_conversion": 36.71590543, "accruals_ratio": -0.03844149, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 8.84336837, "debt_to_assets": 0.52412411, "interest_coverage": 0.27404487, "current_ratio": 1.10584211, "quick_ratio": 1.10584211, "net_debt": 1973999000, "revenue_growth_1y": -0.07639791, "revenue_growth_3y_cagr": 0.08633737, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.68676528, "eps_growth_3y_cagr": -0.155778, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.30087025, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 18.13187, "revenue_stability_5y": 0.140265, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.1176673, "price_return_3m": 0.00293316, "price_return_6m": -0.21778251, "price_return_9m": -0.15835245, "price_return_12m": -0.18328023, "price_return_12m_ex1m": -0.07436303, "distance_from_52w_high": -0.29797423, "distance_from_52w_low": 0.21511495, "relative_strength": -0.07560049, "local_beta": 1.6401, "volatility_252d": 0.538811, "volatility_60d": 1.206185, "max_drawdown_12m": -0.42225568, "revenue_ttm": 2610753000, "gross_profit_ttm": 1130032000, "ebit_ttm": 40104000, "ebitda_ttm": 223218000, "net_income_ttm": -15523000, "eps_diluted_ttm": -0.10964448, "operating_cash_flow_ttm": 129494000, "capital_expenditure_ttm": -699435000, "fcf_ttm": -569941000, "dividends_paid_ttm": -11275000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 146341000, "cash_and_equivalents": 3211000, "total_current_assets": 1197021000, "total_current_liabilities": 1082452000, "net_ppe": null, "total_assets": 3772408000, "total_debt": 1977210000, "total_equity": 1309749000, "net_working_capital": 820951000, "book_value_per_share": 9.25122417, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 9.25122417, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 50, "rank_pb": 78, "rank_ptbv": 78, "rank_ps": 57, "rank_pcf": 84, "rank_ev_ebitda": 90, "rank_ev_ebit": 98, "rank_earnings_yield": 50, "rank_fcf_yield": 86, "rank_dividend_yield": 43, "rank_shareholder_yield": 40, "rank_total_yield": 49, "rank_roe": 94, "rank_roc": 50, "rank_roic": 90, "rank_gross_margin": 44, "rank_fcf_margin": 88, "rank_piotroski": 49, "rank_accruals": 30, "rank_sue": 50, "rank_eps_growth_1y": 96, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 90, "rank_momentum_12m": 65, "rank_momentum_12m_ex1m": 51, "rank_relative_strength": 65, "value_composite": 88, "quality_composite": 84, "momentum_composite": 71, "growth_composite": 98, "yield_composite": 34, "svqf_composite": 41, "vc1_composite": 84, "vc2_composite": 81, "vc3_composite": 82, "trending_value_composite": null, "overall_composite": 98, "factor_coverage": 0.879, "signal_confidence": 0.786, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 12, "small_cap_core_rank": 82, "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": 51.29, "os": 0.02, "value": 0.12, "quality": 0.16, "momentum": 0.29, "confidence": 0.786, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0016, "roe": -0.0119, "momentum_12_1": -0.0744, "complete_fields": { "id": 5638, "ticker_id": 13126, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:02:16.858397+00:00", "batch_id": "", "os_score_delta": null, "price_close": 51.29, "market_cap": 7261420359.0758, "market_cap_usd": 7261420359.0758, "enterprise_value": 9235419359.0758, "shares_outstanding": 141575750, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 5.54413125, "ptbv_ratio": 5.54413125, "ps_ratio": 2.78135096, "pcf_ratio": 56.07534217, "pfcf_ratio": -12.74065273, "ev_ebitda": 41.37399027, "ev_ebit": 230.28673846, "ev_sales": 3.53745427, "ev_fcf": -16.20416738, "earnings_yield": null, "fcf_yield": -0.06171252, "dividend_yield": 0.00155273, "buyback_yield": 0, "shareholder_yield": 0.00155273, "debt_paydown_yield": null, "total_yield": 0.00155273, "gross_margin": 0.43283758, "operating_margin": 0.01536109, "net_margin": -0.00594579, "ebitda_margin": 0.08549947, "fcf_margin": -0.21830522, "roe": -0.01185189, "roa": -0.00411488, "roic": 0.00915966, "roc_greenblatt": null, "asset_turnover": 0.69206539, "cash_conversion": 36.71590543, "accruals_ratio": -0.03844149, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 8.84336837, "debt_to_assets": 0.52412411, "interest_coverage": 0.27404487, "current_ratio": 1.10584211, "quick_ratio": 1.10584211, "net_debt": 1973999000, "revenue_growth_1y": -0.07639791, "revenue_growth_3y_cagr": 0.08633737, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.68676528, "eps_growth_3y_cagr": -0.155778, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.30087025, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 18.13187, "revenue_stability_5y": 0.140265, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.1176673, "price_return_3m": 0.00293316, "price_return_6m": -0.21778251, "price_return_9m": -0.15835245, "price_return_12m": -0.18328023, "price_return_12m_ex1m": -0.07436303, "distance_from_52w_high": -0.29797423, "distance_from_52w_low": 0.21511495, "relative_strength": -0.07560049, "local_beta": 1.6401, "volatility_252d": 0.538811, "volatility_60d": 1.206185, "max_drawdown_12m": -0.42225568, "revenue_ttm": 2610753000, "gross_profit_ttm": 1130032000, "ebit_ttm": 40104000, "ebitda_ttm": 223218000, "net_income_ttm": -15523000, "eps_diluted_ttm": -0.10964448, "operating_cash_flow_ttm": 129494000, "capital_expenditure_ttm": -699435000, "fcf_ttm": -569941000, "dividends_paid_ttm": -11275000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 146341000, "cash_and_equivalents": 3211000, "total_current_assets": 1197021000, "total_current_liabilities": 1082452000, "net_ppe": null, "total_assets": 3772408000, "total_debt": 1977210000, "total_equity": 1309749000, "net_working_capital": 820951000, "book_value_per_share": 9.25122417, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 9.25122417, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 50, "rank_pb": 78, "rank_ptbv": 78, "rank_ps": 57, "rank_pcf": 84, "rank_ev_ebitda": 90, "rank_ev_ebit": 98, "rank_earnings_yield": 50, "rank_fcf_yield": 86, "rank_dividend_yield": 43, "rank_shareholder_yield": 40, "rank_total_yield": 49, "rank_roe": 94, "rank_roc": 50, "rank_roic": 90, "rank_gross_margin": 44, "rank_fcf_margin": 88, "rank_piotroski": 49, "rank_accruals": 30, "rank_sue": 50, "rank_eps_growth_1y": 96, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 90, "rank_momentum_12m": 65, "rank_momentum_12m_ex1m": 51, "rank_relative_strength": 65, "value_composite": 88, "quality_composite": 84, "momentum_composite": 71, "growth_composite": 98, "yield_composite": 34, "svqf_composite": 41, "vc1_composite": 84, "vc2_composite": 81, "vc3_composite": 82, "trending_value_composite": null, "overall_composite": 98, "factor_coverage": 0.879, "signal_confidence": 0.786, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 12, "small_cap_core_rank": 82, "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": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:50:13.722262+00:00", "is_restated": false, "income_statement": { "revenue": 2246397000, "cost_of_revenue": 1233800000, "gross_profit": 1012597000, "ebit": 183266000, "ebitda": 327815000, "pretax_income": null, "tax_provision": null, "net_income": 96777000, "net_income_to_common": 96777000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13963000, "total_current_assets": 1239149000, "total_assets": 3779035000, "short_term_debt": 634165000, "long_term_debt": 1246619000, "total_debt": 1880784000, "total_liabilities": null, "total_equity": 1353268000, "shares_outstanding": 141575750, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 129494000, "capital_expenditure": -699435000, "free_cash_flow": -569941000, "dividends_paid": -11275000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 362770, "ticker_id": 13126, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:50:13.722262+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "327815000", "netIncome": "96777000", "grossProfit": "1012597000", "totalRevenue": "2246397000", "costOfRevenue": "1233800000", "interestExpense": "137239000", "operatingIncome": "183266000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "144954000" }, "balance": { "totalDebt": "1880784000", "totalAssets": "3779035000", "longTermDebt": "1246619000", "shortTermDebt": "634165000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "141575750", "totalCurrentAssets": "1239149000", "totalShareholderEquity": "1353268000", "totalCurrentLiabilities": "1029273000", "cashAndShortTermInvestments": "13963000" }, "cashflow": { "freeCashFlow": "-569941000", "dividendsPaid": "-11275000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "129494000", "repurchaseOfStock": null, "capitalExpenditures": "-699435000" } }, "revenue": 2246397000, "cost_of_revenue": 1233800000, "gross_profit": 1012597000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 183266000, "depreciation_amortisation": 144954000, "ebitda": 327815000, "interest_expense": 137239000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 96777000, "net_income_continuing_ops": null, "net_income_to_common": 96777000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13963000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1239149000, "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": 3779035000, "short_term_debt": 634165000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1029273000, "long_term_debt": 1246619000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1880784000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1353268000, "shares_outstanding": 141575750, "operating_cash_flow": 129494000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -699435000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -11275000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -569941000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "327815000", "netIncome": "96777000", "grossProfit": "1012597000", "totalRevenue": "2246397000", "costOfRevenue": "1233800000", "interestExpense": "137239000", "operatingIncome": "183266000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "144954000" }, "balance": { "totalDebt": "1880784000", "totalAssets": "3779035000", "longTermDebt": "1246619000", "shortTermDebt": "634165000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "141575750", "totalCurrentAssets": "1239149000", "totalShareholderEquity": "1353268000", "totalCurrentLiabilities": "1029273000", "cashAndShortTermInvestments": "13963000" }, "cashflow": { "freeCashFlow": "-569941000", "dividendsPaid": "-11275000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "129494000", "repurchaseOfStock": null, "capitalExpenditures": "-699435000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:50:13.722262+00:00", "is_restated": false, "income_statement": { "revenue": 2432213000, "cost_of_revenue": 1256313000, "gross_profit": 1175900000, "ebit": 485010000, "ebitda": 600887000, "pretax_income": null, "tax_provision": null, "net_income": 308960000, "net_income_to_common": 308960000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8347000, "total_current_assets": 976735000, "total_assets": 2935816000, "short_term_debt": 417821000, "long_term_debt": 1007279000, "total_debt": 1425100000, "total_liabilities": null, "total_equity": 1040279000, "shares_outstanding": 141575750, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 191125000, "capital_expenditure": -740863000, "free_cash_flow": -549738000, "dividends_paid": -22633000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 362773, "ticker_id": 13126, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:50:13.722262+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "600887000", "netIncome": "308960000", "grossProfit": "1175900000", "totalRevenue": "2432213000", "costOfRevenue": "1256313000", "interestExpense": "86346000", "operatingIncome": "485010000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "103422000" }, "balance": { "totalDebt": "1425100000", "totalAssets": "2935816000", "longTermDebt": "1007279000", "shortTermDebt": "417821000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "141575750", "totalCurrentAssets": "976735000", "totalShareholderEquity": "1040279000", "totalCurrentLiabilities": "794401000", "cashAndShortTermInvestments": "8347000" }, "cashflow": { "freeCashFlow": "-549738000", "dividendsPaid": "-22633000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "191125000", "repurchaseOfStock": null, "capitalExpenditures": "-740863000" } }, "revenue": 2432213000, "cost_of_revenue": 1256313000, "gross_profit": 1175900000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 485010000, "depreciation_amortisation": 103422000, "ebitda": 600887000, "interest_expense": 86346000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 308960000, "net_income_continuing_ops": null, "net_income_to_common": 308960000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8347000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 976735000, "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": 2935816000, "short_term_debt": 417821000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 794401000, "long_term_debt": 1007279000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1425100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1040279000, "shares_outstanding": 141575750, "operating_cash_flow": 191125000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -740863000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -22633000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -549738000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "600887000", "netIncome": "308960000", "grossProfit": "1175900000", "totalRevenue": "2432213000", "costOfRevenue": "1256313000", "interestExpense": "86346000", "operatingIncome": "485010000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "103422000" }, "balance": { "totalDebt": "1425100000", "totalAssets": "2935816000", "longTermDebt": "1007279000", "shortTermDebt": "417821000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "141575750", "totalCurrentAssets": "976735000", "totalShareholderEquity": "1040279000", "totalCurrentLiabilities": "794401000", "cashAndShortTermInvestments": "8347000" }, "cashflow": { "freeCashFlow": "-549738000", "dividendsPaid": "-22633000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "191125000", "repurchaseOfStock": null, "capitalExpenditures": "-740863000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:50:13.722262+00:00", "is_restated": false, "income_statement": { "revenue": 2001062000, "cost_of_revenue": 1022841000, "gross_profit": 978221000, "ebit": 446665000, "ebitda": 505210000, "pretax_income": null, "tax_provision": null, "net_income": 301358000, "net_income_to_common": 301358000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4343000, "total_current_assets": 684318000, "total_assets": 1990624000, "short_term_debt": 227562000, "long_term_debt": 645310000, "total_debt": 872872000, "total_liabilities": null, "total_equity": 753179000, "shares_outstanding": 141575750, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 322372000, "capital_expenditure": -638930000, "free_cash_flow": -316558000, "dividends_paid": -14158000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 362774, "ticker_id": 13126, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:50:13.722262+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "505210000", "netIncome": "301358000", "grossProfit": "978221000", "totalRevenue": "2001062000", "costOfRevenue": "1022841000", "interestExpense": "38442000", "operatingIncome": "446665000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "60801000" }, "balance": { "totalDebt": "872872000", "totalAssets": "1990624000", "longTermDebt": "645310000", "shortTermDebt": "227562000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "141575750", "totalCurrentAssets": "684318000", "totalShareholderEquity": "753179000", "totalCurrentLiabilities": "536737000", "cashAndShortTermInvestments": "4343000" }, "cashflow": { "freeCashFlow": "-316558000", "dividendsPaid": "-14158000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "322372000", "repurchaseOfStock": null, "capitalExpenditures": "-638930000" } }, "revenue": 2001062000, "cost_of_revenue": 1022841000, "gross_profit": 978221000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 446665000, "depreciation_amortisation": 60801000, "ebitda": 505210000, "interest_expense": 38442000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 301358000, "net_income_continuing_ops": null, "net_income_to_common": 301358000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4343000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 684318000, "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": 1990624000, "short_term_debt": 227562000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 536737000, "long_term_debt": 645310000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 872872000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 753179000, "shares_outstanding": 141575750, "operating_cash_flow": 322372000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -638930000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -14158000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -316558000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "505210000", "netIncome": "301358000", "grossProfit": "978221000", "totalRevenue": "2001062000", "costOfRevenue": "1022841000", "interestExpense": "38442000", "operatingIncome": "446665000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "60801000" }, "balance": { "totalDebt": "872872000", "totalAssets": "1990624000", "longTermDebt": "645310000", "shortTermDebt": "227562000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "141575750", "totalCurrentAssets": "684318000", "totalShareholderEquity": "753179000", "totalCurrentLiabilities": "536737000", "cashAndShortTermInvestments": "4343000" }, "cashflow": { "freeCashFlow": "-316558000", "dividendsPaid": "-14158000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "322372000", "repurchaseOfStock": null, "capitalExpenditures": "-638930000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:50:13.722262+00:00", "is_restated": false, "income_statement": { "revenue": 1752235000, "cost_of_revenue": 1028101000, "gross_profit": 724134000, "ebit": 213613000, "ebitda": 271727000, "pretax_income": null, "tax_provision": null, "net_income": 160843000, "net_income_to_common": 160843000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2785000, "total_current_assets": 428927000, "total_assets": 1140300000, "short_term_debt": 124890000, "long_term_debt": 301333000, "total_debt": 426223000, "total_liabilities": null, "total_equity": 470252000, "shares_outstanding": 141575750, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 243632000, "capital_expenditure": -51836000, "free_cash_flow": 191796000, "dividends_paid": -10618000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 362775, "ticker_id": 13126, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:50:13.722262+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "271727000", "netIncome": "160843000", "grossProfit": "724134000", "totalRevenue": "1752235000", "costOfRevenue": "1028101000", "interestExpense": "32083000", "operatingIncome": "213613000", "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "58750000" }, "balance": { "totalDebt": "426223000", "totalAssets": "1140300000", "longTermDebt": "301333000", "shortTermDebt": "124890000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "141575750", "totalCurrentAssets": "428927000", "totalShareholderEquity": "470252000", "totalCurrentLiabilities": "341310000", "cashAndShortTermInvestments": "2785000" }, "cashflow": { "freeCashFlow": "191796000", "dividendsPaid": "-10618000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": "243632000", "repurchaseOfStock": null, "capitalExpenditures": "-51836000" } }, "revenue": 1752235000, "cost_of_revenue": 1028101000, "gross_profit": 724134000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 213613000, "depreciation_amortisation": 58750000, "ebitda": 271727000, "interest_expense": 32083000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 160843000, "net_income_continuing_ops": null, "net_income_to_common": 160843000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2785000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 428927000, "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": 1140300000, "short_term_debt": 124890000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 341310000, "long_term_debt": 301333000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 426223000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 470252000, "shares_outstanding": 141575750, "operating_cash_flow": 243632000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -51836000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -10618000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 191796000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "271727000", "netIncome": "160843000", "grossProfit": "724134000", "totalRevenue": "1752235000", "costOfRevenue": "1028101000", "interestExpense": "32083000", "operatingIncome": "213613000", "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "58750000" }, "balance": { "totalDebt": "426223000", "totalAssets": "1140300000", "longTermDebt": "301333000", "shortTermDebt": "124890000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "141575750", "totalCurrentAssets": "428927000", "totalShareholderEquity": "470252000", "totalCurrentLiabilities": "341310000", "cashAndShortTermInvestments": "2785000" }, "cashflow": { "freeCashFlow": "191796000", "dividendsPaid": "-10618000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": "243632000", "repurchaseOfStock": null, "capitalExpenditures": "-51836000" } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:50:13.722262+00:00", "is_restated": false, "income_statement": { "revenue": 728146000, "cost_of_revenue": 302477000, "gross_profit": 425669000, "ebit": 37534000, "ebitda": 93205000, "pretax_income": null, "tax_provision": null, "net_income": 18492000, "net_income_to_common": 18492000, "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": 362766, "ticker_id": 13126, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:50:13.722262+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "93205000", "netIncome": "18492000", "grossProfit": "425669000", "totalRevenue": "728146000", "costOfRevenue": "302477000", "interestExpense": "40231000", "operatingIncome": "37534000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "43047000" } }, "revenue": 728146000, "cost_of_revenue": 302477000, "gross_profit": 425669000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 37534000, "depreciation_amortisation": 43047000, "ebitda": 93205000, "interest_expense": 40231000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 18492000, "net_income_continuing_ops": null, "net_income_to_common": 18492000, "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": "93205000", "netIncome": "18492000", "grossProfit": "425669000", "totalRevenue": "728146000", "costOfRevenue": "302477000", "interestExpense": "40231000", "operatingIncome": "37534000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "43047000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:50:13.722262+00:00", "is_restated": false, "income_statement": { "revenue": 673189000, "cost_of_revenue": 312905000, "gross_profit": 360284000, "ebit": -22721000, "ebitda": 40948000, "pretax_income": null, "tax_provision": null, "net_income": -11866000, "net_income_to_common": -11866000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3211000, "total_current_assets": 1197021000, "total_assets": 3772408000, "short_term_debt": 709593000, "long_term_debt": 1267617000, "total_debt": 1977210000, "total_liabilities": null, "total_equity": 1309749000, "shares_outstanding": 141575750, "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": 362767, "ticker_id": 13126, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:50:13.722262+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "40948000", "netIncome": "-11866000", "grossProfit": "360284000", "totalRevenue": "673189000", "costOfRevenue": "312905000", "interestExpense": "36245000", "operatingIncome": "-22721000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "41685000" }, "balance": { "totalDebt": "1977210000", "totalAssets": "3772408000", "longTermDebt": "1267617000", "shortTermDebt": "709593000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "141575750", "totalCurrentAssets": "1197021000", "totalShareholderEquity": "1309749000", "totalCurrentLiabilities": "1082452000", "cashAndShortTermInvestments": "3211000" } }, "revenue": 673189000, "cost_of_revenue": 312905000, "gross_profit": 360284000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -22721000, "depreciation_amortisation": 41685000, "ebitda": 40948000, "interest_expense": 36245000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -11866000, "net_income_continuing_ops": null, "net_income_to_common": -11866000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3211000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1197021000, "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": 3772408000, "short_term_debt": 709593000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1082452000, "long_term_debt": 1267617000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1977210000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1309749000, "shares_outstanding": 141575750, "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": "40948000", "netIncome": "-11866000", "grossProfit": "360284000", "totalRevenue": "673189000", "costOfRevenue": "312905000", "interestExpense": "36245000", "operatingIncome": "-22721000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "41685000" }, "balance": { "totalDebt": "1977210000", "totalAssets": "3772408000", "longTermDebt": "1267617000", "shortTermDebt": "709593000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "141575750", "totalCurrentAssets": "1197021000", "totalShareholderEquity": "1309749000", "totalCurrentLiabilities": "1082452000", "cashAndShortTermInvestments": "3211000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:50:13.722262+00:00", "is_restated": false, "income_statement": { "revenue": 563554000, "cost_of_revenue": 259681000, "gross_profit": 303873000, "ebit": -28214000, "ebitda": 24449000, "pretax_income": null, "tax_provision": null, "net_income": -31891000, "net_income_to_common": -31891000, "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": 362768, "ticker_id": 13126, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:50:13.722262+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "24449000", "netIncome": "-31891000", "grossProfit": "303873000", "totalRevenue": "563554000", "costOfRevenue": "259681000", "interestExpense": "42576000", "operatingIncome": "-28214000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "41130000" } }, "revenue": 563554000, "cost_of_revenue": 259681000, "gross_profit": 303873000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -28214000, "depreciation_amortisation": 41130000, "ebitda": 24449000, "interest_expense": 42576000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -31891000, "net_income_continuing_ops": null, "net_income_to_common": -31891000, "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": "24449000", "netIncome": "-31891000", "grossProfit": "303873000", "totalRevenue": "563554000", "costOfRevenue": "259681000", "interestExpense": "42576000", "operatingIncome": "-28214000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "41130000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:50:13.722262+00:00", "is_restated": false, "income_statement": { "revenue": 645864000, "cost_of_revenue": 605658000, "gross_profit": 40206000, "ebit": 53505000, "ebitda": 64616000, "pretax_income": null, "tax_provision": null, "net_income": 9742000, "net_income_to_common": 9742000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13963000, "total_current_assets": 1239149000, "total_assets": 3779035000, "short_term_debt": 634165000, "long_term_debt": 1246619000, "total_debt": 1880784000, "total_liabilities": null, "total_equity": 1353268000, "shares_outstanding": 141575750, "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": 362769, "ticker_id": 13126, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:50:13.722262+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "64616000", "netIncome": "9742000", "grossProfit": "40206000", "totalRevenue": "645864000", "costOfRevenue": "605658000", "interestExpense": "27289000", "operatingIncome": "53505000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "40448000" }, "balance": { "totalDebt": "1880784000", "totalAssets": "3779035000", "longTermDebt": "1246619000", "shortTermDebt": "634165000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "141575750", "totalCurrentAssets": "1239149000", "totalShareholderEquity": "1353268000", "totalCurrentLiabilities": "1029273000", "cashAndShortTermInvestments": "13963000" } }, "revenue": 645864000, "cost_of_revenue": 605658000, "gross_profit": 40206000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 53505000, "depreciation_amortisation": 40448000, "ebitda": 64616000, "interest_expense": 27289000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 9742000, "net_income_continuing_ops": null, "net_income_to_common": 9742000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13963000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1239149000, "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": 3779035000, "short_term_debt": 634165000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1029273000, "long_term_debt": 1246619000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1880784000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1353268000, "shares_outstanding": 141575750, "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": "64616000", "netIncome": "9742000", "grossProfit": "40206000", "totalRevenue": "645864000", "costOfRevenue": "605658000", "interestExpense": "27289000", "operatingIncome": "53505000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "40448000" }, "balance": { "totalDebt": "1880784000", "totalAssets": "3779035000", "longTermDebt": "1246619000", "shortTermDebt": "634165000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "141575750", "totalCurrentAssets": "1239149000", "totalShareholderEquity": "1353268000", "totalCurrentLiabilities": "1029273000", "cashAndShortTermInvestments": "13963000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:50:13.722262+00:00", "is_restated": false, "income_statement": { "revenue": 568245000, "cost_of_revenue": 217771000, "gross_profit": 350474000, "ebit": 20001000, "ebitda": 72762000, "pretax_income": null, "tax_provision": null, "net_income": 21783000, "net_income_to_common": 21783000, "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": 362771, "ticker_id": 13126, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:50:13.722262+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "72762000", "netIncome": "21783000", "grossProfit": "350474000", "totalRevenue": "568245000", "costOfRevenue": "217771000", "interestExpense": "45022000", "operatingIncome": "20001000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "41138000" } }, "revenue": 568245000, "cost_of_revenue": 217771000, "gross_profit": 350474000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 20001000, "depreciation_amortisation": 41138000, "ebitda": 72762000, "interest_expense": 45022000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 21783000, "net_income_continuing_ops": null, "net_income_to_common": 21783000, "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": "72762000", "netIncome": "21783000", "grossProfit": "350474000", "totalRevenue": "568245000", "costOfRevenue": "217771000", "interestExpense": "45022000", "operatingIncome": "20001000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "41138000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:50:13.722262+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": 129142000, "total_current_assets": 1137978000, "total_assets": 3458707000, "short_term_debt": 479584000, "long_term_debt": 1219371000, "total_debt": 1698955000, "total_liabilities": null, "total_equity": 1322778000, "shares_outstanding": 141575750, "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": 362772, "ticker_id": 13126, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:50:13.722262+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "1698955000", "totalAssets": "3458707000", "longTermDebt": "1219371000", "shortTermDebt": "479584000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "141575750", "totalCurrentAssets": "1137978000", "totalShareholderEquity": "1322778000", "totalCurrentLiabilities": "752410000", "cashAndShortTermInvestments": "129142000" } }, "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": 129142000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1137978000, "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": 3458707000, "short_term_debt": 479584000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 752410000, "long_term_debt": 1219371000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1698955000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1322778000, "shares_outstanding": 141575750, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "1698955000", "totalAssets": "3458707000", "longTermDebt": "1219371000", "shortTermDebt": "479584000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "141575750", "totalCurrentAssets": "1137978000", "totalShareholderEquity": "1322778000", "totalCurrentLiabilities": "752410000", "cashAndShortTermInvestments": "129142000" } } } ] }, "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": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "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": "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" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 4, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-03-31" }, "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" ] } } }