{ "ticker": { "uuid": "c9b87588-a6af-4c1e-8b97-b054f1a2e0b9", "symbol": "RAINBOW", "name": "Rainbow Children's Medicare Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Healthcare", "industry": "Medical Care Facilities", "page_url": "https://sharemaestro.com/factors/ticker/c9b87588-a6af-4c1e-8b97-b054f1a2e0b9/", "api_url": "https://sharemaestro.com/factors/api/tickers/c9b87588-a6af-4c1e-8b97-b054f1a2e0b9/" }, "ticker_metadata": { "id": 15994, "uuid": "c9b87588-a6af-4c1e-8b97-b054f1a2e0b9", "symbol": "RAINBOW", "name": "Rainbow Children's Medicare Limited", "asset_type": "equity", "market_cap": 140017762304, "stock_exchange_id": 7, "industry": "Medical Care Facilities", "sector": "Healthcare", "description": "Rainbow Children's Medicare Limited operates a multi-specialty paediatric, obstetrics, and gynaecology hospital chain in India. The company offers medical and healthcare services to children and women. It also provides pediatric services under brand Rainbow Children's Hospital which include newborn and pediatric intensive care; pediatric multi-specialty services; and pediatric quaternary care, such as multi-organ transplantation. In addition, the company offers women care services under Birthright brand that comprise perinatal care services, such as routine and complex obstetric care, multi-disciplinary fetal care, perinatal genetic and fertility support, and a range of gynecology treatments, as well as operates private pediatric DNB (Diplomate of National Board) training program offering postgraduate and fellowship opportunities to train future healthcare professionals. Rainbow Children's Medicare Limited was incorporated in 1998 and is based in Hyderabad, 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": "c9b87588-a6af-4c1e-8b97-b054f1a2e0b9", "symbol": "RAINBOW", "name": "Rainbow Children's Medicare Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Healthcare", "industry": "Medical Care Facilities", "page_url": "https://sharemaestro.com/factors/ticker/c9b87588-a6af-4c1e-8b97-b054f1a2e0b9/", "api_url": "https://sharemaestro.com/factors/api/tickers/c9b87588-a6af-4c1e-8b97-b054f1a2e0b9/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.39, "value": 0.11, "quality": 0.93, "momentum": 0.65, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 1343.3, "market_cap": 136264473837.66, "pe_ratio": 48.9591, "earnings_yield": 0.0204, "ebitda_to_ev": 0.0405, "shareholder_yield": 0.0038, "roe": 0.1689, "piotroski_f_score": 4, "momentum_12_1": -0.0754, "volatility_252d": 0.2301 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:04:27.415093+00:00", "batch_id": "" }, "size": { "price_close": 1343.3, "market_cap": 136264473837.6643, "market_cap_usd": 136264473837.6643, "enterprise_value": 144835363837.6643, "shares_outstanding": 101440087, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 48.9591, "pb_ratio": 8.2681, "ptbv_ratio": 8.2681, "ps_ratio": 8.0011, "pcf_ratio": 32.4706, "pfcf_ratio": 67.0593, "ev_ebitda": 24.6984, "ev_ebit": 36.7979, "ev_sales": 8.5043, "ev_fcf": 71.2772, "earnings_yield": 0.0204, "fcf_yield": 0.014, "price_to_sales": 8.0011, "price_to_book": 8.2681, "price_to_cashflow": 32.4706, "ebitda_to_ev": 0.0405, "sales_yield": 0.1176 }, "yield": { "dividend_yield": 0.0022, "buyback_yield": 0.0016, "shareholder_yield": 0.0038, "debt_paydown_yield": null, "total_yield": 0.0038 }, "quality": { "gross_margin": 0.8667, "operating_margin": 0.2311, "net_margin": 0.1634, "ebitda_margin": 0.3443, "fcf_margin": 0.1193, "roe": 0.1689, "roa": 0.1003, "roic": 0.1178, "roc_greenblatt": null, "asset_turnover": 0.6138, "cash_conversion": 0.7301, "accruals_ratio": -0.0509, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.1663, "revenue_stability_5y": 0.1703, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.5319, "external_financing": 0.0077 }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 1.4616, "debt_to_assets": 0.3211, "interest_coverage": 5.071, "current_ratio": 3.5935, "quick_ratio": 3.5935, "net_debt": 8570890000, "local_beta": 0.8334, "volatility_252d": 0.2301, "volatility_60d": 0.4819, "max_drawdown_12m": -0.3033, "risk_adjusted_momentum": -0.3277 }, "growth": { "revenue_growth_1y": 0.1235, "revenue_growth_3y_cagr": 0.1363, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.1446, "eps_growth_3y_cagr": 0.097, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.1872, "book_value_growth_1y": 0.1238, "revenue_growth": 0.1235, "earnings_growth": 0.1446 }, "momentum": { "price_return_1m": 0.0297, "price_return_3m": 0.12, "price_return_6m": -0.0056, "price_return_9m": -0.1106, "price_return_12m": -0.0479, "price_return_12m_ex1m": -0.0754, "momentum_6m": -0.0056, "momentum_12m": -0.0479, "momentum_12_1": -0.0754, "distance_from_52w_high": -0.1601, "distance_from_52w_low": 0.2055, "relative_strength": 0.0598 }, "raw_ttm": { "revenue_ttm": 17030770000, "gross_profit_ttm": 14760480000, "ebit_ttm": 3935970000, "ebitda_ttm": 5864160000, "net_income_ttm": 2783230000, "eps_diluted_ttm": 27.4372, "operating_cash_flow_ttm": 4196550000, "capital_expenditure_ttm": -2164550000, "fcf_ttm": 2032000000, "dividends_paid_ttm": -304650000, "share_repurchases_ttm": -212960000, "shares_issued_ttm": 70000, "interest_expense_ttm": 776170000, "cash_and_equivalents": 338940000, "total_current_assets": 6628540000, "total_current_liabilities": 1844610000, "net_ppe": null, "total_assets": 27748400000, "total_debt": 8909830000, "total_equity": 16480740000, "net_working_capital": 4701130000, "book_value_per_share": 162.4677, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 162.4677 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 77, "rank_pb": 87, "rank_ptbv": 87, "rank_ps": 87, "rank_pcf": 67, "rank_ev_ebitda": 74, "rank_ev_ebit": 75, "rank_earnings_yield": 77, "rank_fcf_yield": 43, "rank_dividend_yield": 40, "rank_shareholder_yield": 32, "rank_total_yield": 42, "rank_roe": 23, "rank_roc": 50, "rank_roic": 31, "rank_gross_margin": 5, "rank_fcf_margin": 19, "rank_piotroski": 66, "rank_accruals": 24, "rank_sue": 50, "rank_eps_growth_1y": 48, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 47, "rank_momentum_12m": 44, "rank_momentum_12m_ex1m": 51, "rank_relative_strength": 44 }, "composites": { "value_composite": 89, "quality_composite": 7, "momentum_composite": 35, "growth_composite": 37, "yield_composite": 29, "svqf_composite": 83, "vc1_composite": 90, "vc2_composite": 86, "vc3_composite": 87, "trending_value_composite": null, "overall_composite": 61, "quality_value_composite": 0.3198, "os_score": 0.39, "value_percentile": 0.11, "quality_percentile": 0.93, "momentum_percentile": 0.65, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 3, "small_cap_core_rank": 87, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 6899, "ticker_id": 15994, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:04:27.415093+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1343.3, "market_cap": 136264473837.6643, "market_cap_usd": 136264473837.6643, "enterprise_value": 144835363837.6643, "shares_outstanding": 101440087, "fx_rate_to_usd": null, "pe_ratio": 48.95911363, "pb_ratio": 8.26810409, "ptbv_ratio": 8.26810409, "ps_ratio": 8.00107534, "pcf_ratio": 32.47059462, "pfcf_ratio": 67.05928831, "ev_ebitda": 24.69839906, "ev_ebit": 36.79788307, "ev_sales": 8.50433444, "ev_fcf": 71.27724598, "earnings_yield": 0.02042521, "fcf_yield": 0.01402972, "dividend_yield": 0.00223573, "buyback_yield": 0.00156233, "shareholder_yield": 0.00379806, "debt_paydown_yield": null, "total_yield": 0.00379806, "gross_margin": 0.86669481, "operating_margin": 0.23110934, "net_margin": 0.16342362, "ebitda_margin": 0.34432736, "fcf_margin": 0.11931345, "roe": 0.16887773, "roa": 0.10030236, "roic": 0.11783575, "roc_greenblatt": null, "asset_turnover": 0.61375683, "cash_conversion": 0.73008699, "accruals_ratio": -0.05093339, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.46157165, "debt_to_assets": 0.32109347, "interest_coverage": 5.07101537, "current_ratio": 3.5934642, "quick_ratio": 3.5934642, "net_debt": 8570890000, "revenue_growth_1y": 0.12350102, "revenue_growth_3y_cagr": 0.13629781, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.14462485, "eps_growth_3y_cagr": 0.09699037, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.18716098, "book_value_growth_1y": 0.12375343, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.16629, "revenue_stability_5y": 0.170277, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.02974323, "price_return_3m": 0.11997667, "price_return_6m": -0.00562586, "price_return_9m": -0.11063293, "price_return_12m": -0.04790549, "price_return_12m_ex1m": -0.07540591, "distance_from_52w_high": -0.16012253, "distance_from_52w_low": 0.20551018, "relative_strength": 0.05977424, "local_beta": 0.8334, "volatility_252d": 0.230135, "volatility_60d": 0.48189, "max_drawdown_12m": -0.30330122, "revenue_ttm": 17030770000, "gross_profit_ttm": 14760480000, "ebit_ttm": 3935970000, "ebitda_ttm": 5864160000, "net_income_ttm": 2783230000, "eps_diluted_ttm": 27.43718073, "operating_cash_flow_ttm": 4196550000, "capital_expenditure_ttm": -2164550000, "fcf_ttm": 2032000000, "dividends_paid_ttm": -304650000, "share_repurchases_ttm": -212960000, "shares_issued_ttm": 70000, "interest_expense_ttm": 776170000, "cash_and_equivalents": 338940000, "total_current_assets": 6628540000, "total_current_liabilities": 1844610000, "net_ppe": null, "total_assets": 27748400000, "total_debt": 8909830000, "total_equity": 16480740000, "net_working_capital": 4701130000, "book_value_per_share": 162.46772344, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 162.46772344, "universe_ticker_count": 1806, "sector": "Healthcare", "rank_pe": 77, "rank_pb": 87, "rank_ptbv": 87, "rank_ps": 87, "rank_pcf": 67, "rank_ev_ebitda": 74, "rank_ev_ebit": 75, "rank_earnings_yield": 77, "rank_fcf_yield": 43, "rank_dividend_yield": 40, "rank_shareholder_yield": 32, "rank_total_yield": 42, "rank_roe": 23, "rank_roc": 50, "rank_roic": 31, "rank_gross_margin": 5, "rank_fcf_margin": 19, "rank_piotroski": 66, "rank_accruals": 24, "rank_sue": 50, "rank_eps_growth_1y": 48, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 47, "rank_momentum_12m": 44, "rank_momentum_12m_ex1m": 51, "rank_relative_strength": 44, "value_composite": 89, "quality_composite": 7, "momentum_composite": 35, "growth_composite": 37, "yield_composite": 29, "svqf_composite": 83, "vc1_composite": 90, "vc2_composite": 86, "vc3_composite": 87, "trending_value_composite": null, "overall_composite": 61, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 3, "small_cap_core_rank": 87, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 1343.3, "os": 0.39, "value": 0.11, "quality": 0.93, "momentum": 0.65, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 48.9591, "earnings_yield": 0.0204, "shareholder_yield": 0.0038, "roe": 0.1689, "momentum_12_1": -0.0754, "complete_fields": { "id": 6899, "ticker_id": 15994, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:04:27.415093+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1343.3, "market_cap": 136264473837.6643, "market_cap_usd": 136264473837.6643, "enterprise_value": 144835363837.6643, "shares_outstanding": 101440087, "fx_rate_to_usd": null, "pe_ratio": 48.95911363, "pb_ratio": 8.26810409, "ptbv_ratio": 8.26810409, "ps_ratio": 8.00107534, "pcf_ratio": 32.47059462, "pfcf_ratio": 67.05928831, "ev_ebitda": 24.69839906, "ev_ebit": 36.79788307, "ev_sales": 8.50433444, "ev_fcf": 71.27724598, "earnings_yield": 0.02042521, "fcf_yield": 0.01402972, "dividend_yield": 0.00223573, "buyback_yield": 0.00156233, "shareholder_yield": 0.00379806, "debt_paydown_yield": null, "total_yield": 0.00379806, "gross_margin": 0.86669481, "operating_margin": 0.23110934, "net_margin": 0.16342362, "ebitda_margin": 0.34432736, "fcf_margin": 0.11931345, "roe": 0.16887773, "roa": 0.10030236, "roic": 0.11783575, "roc_greenblatt": null, "asset_turnover": 0.61375683, "cash_conversion": 0.73008699, "accruals_ratio": -0.05093339, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.46157165, "debt_to_assets": 0.32109347, "interest_coverage": 5.07101537, "current_ratio": 3.5934642, "quick_ratio": 3.5934642, "net_debt": 8570890000, "revenue_growth_1y": 0.12350102, "revenue_growth_3y_cagr": 0.13629781, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.14462485, "eps_growth_3y_cagr": 0.09699037, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.18716098, "book_value_growth_1y": 0.12375343, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.16629, "revenue_stability_5y": 0.170277, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.02974323, "price_return_3m": 0.11997667, "price_return_6m": -0.00562586, "price_return_9m": -0.11063293, "price_return_12m": -0.04790549, "price_return_12m_ex1m": -0.07540591, "distance_from_52w_high": -0.16012253, "distance_from_52w_low": 0.20551018, "relative_strength": 0.05977424, "local_beta": 0.8334, "volatility_252d": 0.230135, "volatility_60d": 0.48189, "max_drawdown_12m": -0.30330122, "revenue_ttm": 17030770000, "gross_profit_ttm": 14760480000, "ebit_ttm": 3935970000, "ebitda_ttm": 5864160000, "net_income_ttm": 2783230000, "eps_diluted_ttm": 27.43718073, "operating_cash_flow_ttm": 4196550000, "capital_expenditure_ttm": -2164550000, "fcf_ttm": 2032000000, "dividends_paid_ttm": -304650000, "share_repurchases_ttm": -212960000, "shares_issued_ttm": 70000, "interest_expense_ttm": 776170000, "cash_and_equivalents": 338940000, "total_current_assets": 6628540000, "total_current_liabilities": 1844610000, "net_ppe": null, "total_assets": 27748400000, "total_debt": 8909830000, "total_equity": 16480740000, "net_working_capital": 4701130000, "book_value_per_share": 162.46772344, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 162.46772344, "universe_ticker_count": 1806, "sector": "Healthcare", "rank_pe": 77, "rank_pb": 87, "rank_ptbv": 87, "rank_ps": 87, "rank_pcf": 67, "rank_ev_ebitda": 74, "rank_ev_ebit": 75, "rank_earnings_yield": 77, "rank_fcf_yield": 43, "rank_dividend_yield": 40, "rank_shareholder_yield": 32, "rank_total_yield": 42, "rank_roe": 23, "rank_roc": 50, "rank_roic": 31, "rank_gross_margin": 5, "rank_fcf_margin": 19, "rank_piotroski": 66, "rank_accruals": 24, "rank_sue": 50, "rank_eps_growth_1y": 48, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 47, "rank_momentum_12m": 44, "rank_momentum_12m_ex1m": 51, "rank_relative_strength": 44, "value_composite": 89, "quality_composite": 7, "momentum_composite": 35, "growth_composite": 37, "yield_composite": 29, "svqf_composite": 83, "vc1_composite": 90, "vc2_composite": 86, "vc3_composite": 87, "trending_value_composite": null, "overall_composite": 61, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 3, "small_cap_core_rank": 87, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "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": "2026-06-07T11:04:14.588207+00:00", "is_restated": false, "income_statement": { "revenue": 17030770000, "cost_of_revenue": 2270290000, "gross_profit": 14760480000, "ebit": 3935970000, "ebitda": 5864160000, "pretax_income": null, "tax_provision": null, "net_income": 2783230000, "net_income_to_common": 2783230000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 338940000, "total_current_assets": 6628540000, "total_assets": 27748400000, "short_term_debt": null, "long_term_debt": null, "total_debt": 8909830000, "total_liabilities": null, "total_equity": 16480740000, "shares_outstanding": 101440087, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4196550000, "capital_expenditure": -2164550000, "free_cash_flow": 2032000000, "dividends_paid": -304650000, "share_repurchases": -212960000, "shares_issued": 70000, "net_debt_issued": null }, "complete_fields": { "id": 376567, "ticker_id": 15994, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:04:14.588207+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "5864160000", "netIncome": "2783230000", "grossProfit": "14760480000", "totalRevenue": "17030770000", "costOfRevenue": "2270290000", "interestExpense": "776170000", "operatingIncome": "3935970000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1505700000" }, "balance": { "totalDebt": "8909830000", "totalAssets": "27748400000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "101440087", "totalCurrentAssets": "6628540000", "totalShareholderEquity": "16480740000", "totalCurrentLiabilities": "1844610000", "cashAndShortTermInvestments": "338940000" }, "cashflow": { "freeCashFlow": "2032000000", "dividendsPaid": "-304650000", "issuanceOfDebt": null, "issuanceOfStock": "70000", "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "4196550000", "repurchaseOfStock": "-212960000", "capitalExpenditures": "-2164550000" } }, "revenue": 17030770000, "cost_of_revenue": 2270290000, "gross_profit": 14760480000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3935970000, "depreciation_amortisation": 1505700000, "ebitda": 5864160000, "interest_expense": 776170000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2783230000, "net_income_continuing_ops": null, "net_income_to_common": 2783230000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 338940000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6628540000, "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": 27748400000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1844610000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 8909830000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 16480740000, "shares_outstanding": 101440087, "operating_cash_flow": 4196550000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2164550000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -304650000, "share_repurchases": -212960000, "shares_issued": 70000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2032000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "5864160000", "netIncome": "2783230000", "grossProfit": "14760480000", "totalRevenue": "17030770000", "costOfRevenue": "2270290000", "interestExpense": "776170000", "operatingIncome": "3935970000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1505700000" }, "balance": { "totalDebt": "8909830000", "totalAssets": "27748400000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "101440087", "totalCurrentAssets": "6628540000", "totalShareholderEquity": "16480740000", "totalCurrentLiabilities": "1844610000", "cashAndShortTermInvestments": "338940000" }, "cashflow": { "freeCashFlow": "2032000000", "dividendsPaid": "-304650000", "issuanceOfDebt": null, "issuanceOfStock": "70000", "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "4196550000", "repurchaseOfStock": "-212960000", "capitalExpenditures": "-2164550000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:04:14.588207+00:00", "is_restated": false, "income_statement": { "revenue": 15158660000, "cost_of_revenue": 1949200000, "gross_profit": 13209460000, "ebit": 3514480000, "ebitda": 5408960000, "pretax_income": null, "tax_provision": null, "net_income": 2434240000, "net_income_to_common": 2434240000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 202550000, "total_current_assets": 8220530000, "total_assets": 23769860000, "short_term_debt": null, "long_term_debt": null, "total_debt": 7635810000, "total_liabilities": null, "total_equity": 14681930000, "shares_outstanding": 101551673, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3956580000, "capital_expenditure": -1456700000, "free_cash_flow": 2499880000, "dividends_paid": -304640000, "share_repurchases": 0, "shares_issued": 500000, "net_debt_issued": null }, "complete_fields": { "id": 376572, "ticker_id": 15994, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:04:14.588207+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "5408960000", "netIncome": "2434240000", "grossProfit": "13209460000", "totalRevenue": "15158660000", "costOfRevenue": "1949200000", "interestExpense": "724550000", "operatingIncome": "3514480000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1384400000" }, "balance": { "totalDebt": "7635810000", "totalAssets": "23769860000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "101551673", "totalCurrentAssets": "8220530000", "totalShareholderEquity": "14681930000", "totalCurrentLiabilities": "1505720000", "cashAndShortTermInvestments": "202550000" }, "cashflow": { "freeCashFlow": "2499880000", "dividendsPaid": "-304640000", "issuanceOfDebt": null, "issuanceOfStock": "500000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "3956580000", "repurchaseOfStock": "0", "capitalExpenditures": "-1456700000" } }, "revenue": 15158660000, "cost_of_revenue": 1949200000, "gross_profit": 13209460000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3514480000, "depreciation_amortisation": 1384400000, "ebitda": 5408960000, "interest_expense": 724550000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2434240000, "net_income_continuing_ops": null, "net_income_to_common": 2434240000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 202550000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 8220530000, "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": 23769860000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1505720000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 7635810000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 14681930000, "shares_outstanding": 101551673, "operating_cash_flow": 3956580000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1456700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -304640000, "share_repurchases": 0, "shares_issued": 500000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2499880000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "5408960000", "netIncome": "2434240000", "grossProfit": "13209460000", "totalRevenue": "15158660000", "costOfRevenue": "1949200000", "interestExpense": "724550000", "operatingIncome": "3514480000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1384400000" }, "balance": { "totalDebt": "7635810000", "totalAssets": "23769860000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "101551673", "totalCurrentAssets": "8220530000", "totalShareholderEquity": "14681930000", "totalCurrentLiabilities": "1505720000", "cashAndShortTermInvestments": "202550000" }, "cashflow": { "freeCashFlow": "2499880000", "dividendsPaid": "-304640000", "issuanceOfDebt": null, "issuanceOfStock": "500000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "3956580000", "repurchaseOfStock": "0", "capitalExpenditures": "-1456700000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:04:14.588207+00:00", "is_restated": false, "income_statement": { "revenue": 12856890000, "cost_of_revenue": 1652800000, "gross_profit": 11204090000, "ebit": 3235670000, "ebitda": 4659490000, "pretax_income": null, "tax_provision": null, "net_income": 2170010000, "net_income_to_common": 2170010000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 101190000, "total_current_assets": 6216270000, "total_assets": 21704000000, "short_term_debt": null, "long_term_debt": null, "total_debt": 7653060000, "total_liabilities": null, "total_equity": 12589280000, "shares_outstanding": 101501687, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3214010000, "capital_expenditure": -3535760000, "free_cash_flow": -321750000, "dividends_paid": -307520000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 376574, "ticker_id": 15994, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:04:14.588207+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4659490000", "netIncome": "2170010000", "grossProfit": "11204090000", "totalRevenue": "12856890000", "costOfRevenue": "1652800000", "interestExpense": "590540000", "operatingIncome": "3235670000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1120820000" }, "balance": { "totalDebt": "7653060000", "totalAssets": "21704000000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "101501687", "totalCurrentAssets": "6216270000", "totalShareholderEquity": "12589280000", "totalCurrentLiabilities": "1494550000", "cashAndShortTermInvestments": "101190000" }, "cashflow": { "freeCashFlow": "-321750000", "dividendsPaid": "-307520000", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "0", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "3214010000", "repurchaseOfStock": null, "capitalExpenditures": "-3535760000" } }, "revenue": 12856890000, "cost_of_revenue": 1652800000, "gross_profit": 11204090000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3235670000, "depreciation_amortisation": 1120820000, "ebitda": 4659490000, "interest_expense": 590540000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2170010000, "net_income_continuing_ops": null, "net_income_to_common": 2170010000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 101190000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6216270000, "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": 21704000000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1494550000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 7653060000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 12589280000, "shares_outstanding": 101501687, "operating_cash_flow": 3214010000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3535760000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -307520000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -321750000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "4659490000", "netIncome": "2170010000", "grossProfit": "11204090000", "totalRevenue": "12856890000", "costOfRevenue": "1652800000", "interestExpense": "590540000", "operatingIncome": "3235670000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1120820000" }, "balance": { "totalDebt": "7653060000", "totalAssets": "21704000000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "101501687", "totalCurrentAssets": "6216270000", "totalShareholderEquity": "12589280000", "totalCurrentLiabilities": "1494550000", "cashAndShortTermInvestments": "101190000" }, "cashflow": { "freeCashFlow": "-321750000", "dividendsPaid": "-307520000", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "0", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "3214010000", "repurchaseOfStock": null, "capitalExpenditures": "-3535760000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:04:14.588207+00:00", "is_restated": false, "income_statement": { "revenue": 11608010000, "cost_of_revenue": 1582780000, "gross_profit": 10025230000, "ebit": 3145960000, "ebitda": 4266180000, "pretax_income": null, "tax_provision": null, "net_income": 2108340000, "net_income_to_common": 2108340000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 169650000, "total_current_assets": 4778800000, "total_assets": 17707220000, "short_term_debt": 0, "long_term_debt": 0, "total_debt": 5703220000, "total_liabilities": null, "total_equity": 10599100000, "shares_outstanding": 101501687, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3287820000, "capital_expenditure": -1412960000, "free_cash_flow": 1874860000, "dividends_paid": -202930000, "share_repurchases": null, "shares_issued": 2800000000, "net_debt_issued": -398110000 }, "complete_fields": { "id": 376575, "ticker_id": 15994, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:04:14.588207+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4266180000", "netIncome": "2108340000", "grossProfit": "10025230000", "totalRevenue": "11608010000", "costOfRevenue": "1582780000", "interestExpense": "545710000", "operatingIncome": "3145960000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "902680000" }, "balance": { "totalDebt": "5703220000", "totalAssets": "17707220000", "longTermDebt": "0", "shortTermDebt": "0", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "101501687", "totalCurrentAssets": "4778800000", "totalShareholderEquity": "10599100000", "totalCurrentLiabilities": "1388680000", "cashAndShortTermInvestments": "169650000" }, "cashflow": { "freeCashFlow": "1874860000", "dividendsPaid": "-202930000", "issuanceOfDebt": null, "issuanceOfStock": "2800000000", "repaymentOfDebt": "-398110000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "3287820000", "repurchaseOfStock": null, "capitalExpenditures": "-1412960000" } }, "revenue": 11608010000, "cost_of_revenue": 1582780000, "gross_profit": 10025230000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3145960000, "depreciation_amortisation": 902680000, "ebitda": 4266180000, "interest_expense": 545710000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2108340000, "net_income_continuing_ops": null, "net_income_to_common": 2108340000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 169650000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4778800000, "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": 17707220000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1388680000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5703220000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 10599100000, "shares_outstanding": 101501687, "operating_cash_flow": 3287820000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1412960000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -202930000, "share_repurchases": null, "shares_issued": 2800000000, "net_debt_issued": -398110000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1874860000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "4266180000", "netIncome": "2108340000", "grossProfit": "10025230000", "totalRevenue": "11608010000", "costOfRevenue": "1582780000", "interestExpense": "545710000", "operatingIncome": "3145960000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "902680000" }, "balance": { "totalDebt": "5703220000", "totalAssets": "17707220000", "longTermDebt": "0", "shortTermDebt": "0", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "101501687", "totalCurrentAssets": "4778800000", "totalShareholderEquity": "10599100000", "totalCurrentLiabilities": "1388680000", "cashAndShortTermInvestments": "169650000" }, "cashflow": { "freeCashFlow": "1874860000", "dividendsPaid": "-202930000", "issuanceOfDebt": null, "issuanceOfStock": "2800000000", "repaymentOfDebt": "-398110000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "3287820000", "repurchaseOfStock": null, "capitalExpenditures": "-1412960000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:04:14.588207+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": 143530000, "long_term_debt": 273110000, "total_debt": 416640000, "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": -60720000 }, "complete_fields": { "id": 376576, "ticker_id": 15994, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:04:14.588207+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": "273110000", "shortTermDebt": "143530000", "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": "-60720000", "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": 143530000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 273110000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 416640000, "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": -60720000, "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": "273110000", "shortTermDebt": "143530000", "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": "-60720000", "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": "2026-06-07T11:04:14.588207+00:00", "is_restated": false, "income_statement": { "revenue": 4599010000, "cost_of_revenue": 569830000, "gross_profit": 4029180000, "ebit": 1037610000, "ebitda": 1482280000, "pretax_income": null, "tax_provision": null, "net_income": 770430000, "net_income_to_common": 770430000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 338940000, "total_current_assets": 6628540000, "total_assets": 27748400000, "short_term_debt": 256140000, "long_term_debt": 8653690000, "total_debt": 8909830000, "total_liabilities": null, "total_equity": 16480740000, "shares_outstanding": 101440087, "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": 376566, "ticker_id": 15994, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:04:14.588207+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1482280000", "netIncome": "770430000", "grossProfit": "4029180000", "totalRevenue": "4599010000", "costOfRevenue": "569830000", "interestExpense": "204950000", "operatingIncome": "1037610000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "409420000" }, "balance": { "totalDebt": "8909830000", "totalAssets": "27748400000", "longTermDebt": "8653690000", "shortTermDebt": "256140000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "101440087", "totalCurrentAssets": "6628540000", "totalShareholderEquity": "16480740000", "totalCurrentLiabilities": "1844610000", "cashAndShortTermInvestments": "338940000" } }, "revenue": 4599010000, "cost_of_revenue": 569830000, "gross_profit": 4029180000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1037610000, "depreciation_amortisation": 409420000, "ebitda": 1482280000, "interest_expense": 204950000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 770430000, "net_income_continuing_ops": null, "net_income_to_common": 770430000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 338940000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6628540000, "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": 27748400000, "short_term_debt": 256140000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1844610000, "long_term_debt": 8653690000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 8909830000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 16480740000, "shares_outstanding": 101440087, "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": "1482280000", "netIncome": "770430000", "grossProfit": "4029180000", "totalRevenue": "4599010000", "costOfRevenue": "569830000", "interestExpense": "204950000", "operatingIncome": "1037610000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "409420000" }, "balance": { "totalDebt": "8909830000", "totalAssets": "27748400000", "longTermDebt": "8653690000", "shortTermDebt": "256140000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "101440087", "totalCurrentAssets": "6628540000", "totalShareholderEquity": "16480740000", "totalCurrentLiabilities": "1844610000", "cashAndShortTermInvestments": "338940000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:04:14.588207+00:00", "is_restated": false, "income_statement": { "revenue": 4454480000, "cost_of_revenue": 603340000, "gross_profit": 3851140000, "ebit": 1073760000, "ebitda": 1574890000, "pretax_income": null, "tax_provision": null, "net_income": 725310000, "net_income_to_common": 725310000, "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": 376568, "ticker_id": 15994, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:04:14.588207+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1574890000", "netIncome": "725310000", "grossProfit": "3851140000", "totalRevenue": "4454480000", "costOfRevenue": "603340000", "interestExpense": "201950000", "operatingIncome": "1073760000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "396000000" } }, "revenue": 4454480000, "cost_of_revenue": 603340000, "gross_profit": 3851140000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1073760000, "depreciation_amortisation": 396000000, "ebitda": 1574890000, "interest_expense": 201950000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 725310000, "net_income_continuing_ops": null, "net_income_to_common": 725310000, "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": "1574890000", "netIncome": "725310000", "grossProfit": "3851140000", "totalRevenue": "4454480000", "costOfRevenue": "603340000", "interestExpense": "201950000", "operatingIncome": "1073760000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "396000000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:04:14.588207+00:00", "is_restated": false, "income_statement": { "revenue": 4447990000, "cost_of_revenue": 622140000, "gross_profit": 3825850000, "ebit": 1130240000, "ebitda": 1570600000, "pretax_income": null, "tax_provision": null, "net_income": 752500000, "net_income_to_common": 752500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 268170000, "total_current_assets": 7277860000, "total_assets": 25866540000, "short_term_debt": 239440000, "long_term_debt": 7921820000, "total_debt": 8161260000, "total_liabilities": null, "total_equity": 15179450000, "shares_outstanding": 101551673, "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": 376569, "ticker_id": 15994, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:04:14.588207+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1570600000", "netIncome": "752500000", "grossProfit": "3825850000", "totalRevenue": "4447990000", "costOfRevenue": "622140000", "interestExpense": "188490000", "operatingIncome": "1130240000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "358410000" }, "balance": { "totalDebt": "8161260000", "totalAssets": "25866540000", "longTermDebt": "7921820000", "shortTermDebt": "239440000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "101551673", "totalCurrentAssets": "7277860000", "totalShareholderEquity": "15179450000", "totalCurrentLiabilities": "2084050000", "cashAndShortTermInvestments": "268170000" } }, "revenue": 4447990000, "cost_of_revenue": 622140000, "gross_profit": 3825850000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1130240000, "depreciation_amortisation": 358410000, "ebitda": 1570600000, "interest_expense": 188490000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 752500000, "net_income_continuing_ops": null, "net_income_to_common": 752500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 268170000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 7277860000, "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": 25866540000, "short_term_debt": 239440000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2084050000, "long_term_debt": 7921820000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 8161260000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 15179450000, "shares_outstanding": 101551673, "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": "1570600000", "netIncome": "752500000", "grossProfit": "3825850000", "totalRevenue": "4447990000", "costOfRevenue": "622140000", "interestExpense": "188490000", "operatingIncome": "1130240000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "358410000" }, "balance": { "totalDebt": "8161260000", "totalAssets": "25866540000", "longTermDebt": "7921820000", "shortTermDebt": "239440000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "101551673", "totalCurrentAssets": "7277860000", "totalShareholderEquity": "15179450000", "totalCurrentLiabilities": "2084050000", "cashAndShortTermInvestments": "268170000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:04:14.588207+00:00", "is_restated": false, "income_statement": { "revenue": 3529290000, "cost_of_revenue": 474980000, "gross_profit": 3054310000, "ebit": 694360000, "ebitda": 1236390000, "pretax_income": null, "tax_provision": null, "net_income": 534990000, "net_income_to_common": 534990000, "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": 376570, "ticker_id": 15994, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:04:14.588207+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1236390000", "netIncome": "534990000", "grossProfit": "3054310000", "totalRevenue": "3529290000", "costOfRevenue": "474980000", "interestExpense": "180780000", "operatingIncome": "694360000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "341870000" } }, "revenue": 3529290000, "cost_of_revenue": 474980000, "gross_profit": 3054310000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 694360000, "depreciation_amortisation": 341870000, "ebitda": 1236390000, "interest_expense": 180780000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 534990000, "net_income_continuing_ops": null, "net_income_to_common": 534990000, "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": "1236390000", "netIncome": "534990000", "grossProfit": "3054310000", "totalRevenue": "3529290000", "costOfRevenue": "474980000", "interestExpense": "180780000", "operatingIncome": "694360000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "341870000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:04:14.588207+00:00", "is_restated": false, "income_statement": { "revenue": 3701070000, "cost_of_revenue": 470410000, "gross_profit": 3230660000, "ebit": 805630000, "ebitda": 1292530000, "pretax_income": null, "tax_provision": null, "net_income": 563350000, "net_income_to_common": 563350000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 202550000, "total_current_assets": 8220530000, "total_assets": 23769860000, "short_term_debt": 219020000, "long_term_debt": 7416790000, "total_debt": 7635810000, "total_liabilities": null, "total_equity": 14681930000, "shares_outstanding": 101551673, "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": 376571, "ticker_id": 15994, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:04:14.588207+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1292530000", "netIncome": "563350000", "grossProfit": "3230660000", "totalRevenue": "3701070000", "costOfRevenue": "470410000", "interestExpense": "181210000", "operatingIncome": "805630000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "341630000" }, "balance": { "totalDebt": "7635810000", "totalAssets": "23769860000", "longTermDebt": "7416790000", "shortTermDebt": "219020000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "101551673", "totalCurrentAssets": "8220530000", "totalShareholderEquity": "14681930000", "totalCurrentLiabilities": "1505720000", "cashAndShortTermInvestments": "202550000" } }, "revenue": 3701070000, "cost_of_revenue": 470410000, "gross_profit": 3230660000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 805630000, "depreciation_amortisation": 341630000, "ebitda": 1292530000, "interest_expense": 181210000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 563350000, "net_income_continuing_ops": null, "net_income_to_common": 563350000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 202550000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 8220530000, "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": 23769860000, "short_term_debt": 219020000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1505720000, "long_term_debt": 7416790000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 7635810000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 14681930000, "shares_outstanding": 101551673, "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": "1292530000", "netIncome": "563350000", "grossProfit": "3230660000", "totalRevenue": "3701070000", "costOfRevenue": "470410000", "interestExpense": "181210000", "operatingIncome": "805630000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "341630000" }, "balance": { "totalDebt": "7635810000", "totalAssets": "23769860000", "longTermDebt": "7416790000", "shortTermDebt": "219020000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "101551673", "totalCurrentAssets": "8220530000", "totalShareholderEquity": "14681930000", "totalCurrentLiabilities": "1505720000", "cashAndShortTermInvestments": "202550000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:04:14.588207+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": 153370000, "total_current_assets": 6854380000, "total_assets": 22619290000, "short_term_debt": 185300000, "long_term_debt": 7412430000, "total_debt": 7597730000, "total_liabilities": null, "total_equity": 13434280000, "shares_outstanding": 101551673, "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": 376573, "ticker_id": 15994, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:04:14.588207+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "7597730000", "totalAssets": "22619290000", "longTermDebt": "7412430000", "shortTermDebt": "185300000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "101551673", "totalCurrentAssets": "6854380000", "totalShareholderEquity": "13434280000", "totalCurrentLiabilities": "1595840000", "cashAndShortTermInvestments": "153370000" } }, "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": 153370000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6854380000, "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": 22619290000, "short_term_debt": 185300000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1595840000, "long_term_debt": 7412430000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 7597730000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 13434280000, "shares_outstanding": 101551673, "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": "7597730000", "totalAssets": "22619290000", "longTermDebt": "7412430000", "shortTermDebt": "185300000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "101551673", "totalCurrentAssets": "6854380000", "totalShareholderEquity": "13434280000", "totalCurrentLiabilities": "1595840000", "cashAndShortTermInvestments": "153370000" } } } ] }, "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": 5, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-03-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }