{ "ticker": { "uuid": "cab2f4d7-e30b-409a-985f-17acf7f42e0e", "symbol": "RHL", "name": "Robust Hotels Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Lodging", "page_url": "https://sharemaestro.com/factors/ticker/cab2f4d7-e30b-409a-985f-17acf7f42e0e/", "api_url": "https://sharemaestro.com/factors/api/tickers/cab2f4d7-e30b-409a-985f-17acf7f42e0e/" }, "ticker_metadata": { "id": 16297, "uuid": "cab2f4d7-e30b-409a-985f-17acf7f42e0e", "symbol": "RHL", "name": "Robust Hotels Limited", "asset_type": "equity", "market_cap": 3194295040, "stock_exchange_id": 7, "industry": "Lodging", "sector": "Consumer Cyclical", "description": "Robust Hotels Limited engages in the hotel business in India. The company operates Hyatt Regency Chennai hotel. It also provides concierge and spa, electric vehicle charging stations, fitness center, multi-cuisine restaurants, pet-friendly stays, pool and room service, and conference and banquet facilities. Robust Hotels Limited was incorporated in 2007 and is based in Chennai, India. Robust Hotels Limited is a subsidiary of Asian Hotels (East) Limited.", "currency": "INR", "is_active": true }, "exchange_metadata": { "id": 7, "name": "NSE India", "symbol": "NSI", "country_code": "IN", "currency": "INR", "benchmark": "^NSEI", "data_symbol": "NSI", "ticker_suffix": ".NS", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "cab2f4d7-e30b-409a-985f-17acf7f42e0e", "symbol": "RHL", "name": "Robust Hotels Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Lodging", "page_url": "https://sharemaestro.com/factors/ticker/cab2f4d7-e30b-409a-985f-17acf7f42e0e/", "api_url": "https://sharemaestro.com/factors/api/tickers/cab2f4d7-e30b-409a-985f-17acf7f42e0e/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.9, "value": 0.96, "quality": 0.83, "momentum": 0.19, "coverage": 0.939, "confidence": 0.839, "delta": null }, "headline_factors": { "price": 181.03, "market_cap": 3130315709.59, "pe_ratio": 11.4967, "earnings_yield": 0.087, "ebitda_to_ev": 0.1581, "shareholder_yield": 0, "roe": 0.0374, "piotroski_f_score": 8, "momentum_12_1": -0.2224, "volatility_252d": 0.386 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "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": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:04:33.498115+00:00", "batch_id": "" }, "size": { "price_close": 181.03, "market_cap": 3130315709.5883, "market_cap_usd": 3130315709.5883, "enterprise_value": 4520798709.5883, "shares_outstanding": 17291696, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 11.4967, "pb_ratio": 0.4305, "ptbv_ratio": 0.4305, "ps_ratio": 2.1468, "pcf_ratio": 5.759, "pfcf_ratio": 6.3618, "ev_ebitda": 6.3236, "ev_ebit": 11.5579, "ev_sales": 3.1004, "ev_fcf": 9.1877, "earnings_yield": 0.087, "fcf_yield": 0.1088, "price_to_sales": 2.1468, "price_to_book": 0.4305, "price_to_cashflow": 5.759, "ebitda_to_ev": 0.1581, "sales_yield": 0.3225 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0.0153, "total_yield": 0.0153 }, "quality": { "gross_margin": 0.7112, "operating_margin": 0.2682, "net_margin": 0.1867, "ebitda_margin": 0.4903, "fcf_margin": 0.3375, "roe": 0.0374, "roa": 0.0298, "roic": 0.0339, "roc_greenblatt": null, "asset_turnover": 0.1599, "cash_conversion": 1.8072, "accruals_ratio": -0.0297, "sbc_to_revenue": null, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": 0.5003, "revenue_stability_5y": 0.4143, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1137, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 1.945, "debt_to_assets": 0.1651, "interest_coverage": 2.3443, "current_ratio": 5.5413, "quick_ratio": 5.5413, "net_debt": 1390483000, "local_beta": 1.1968, "volatility_252d": 0.386, "volatility_60d": 0.8223, "max_drawdown_12m": -0.4295, "risk_adjusted_momentum": -0.5761 }, "growth": { "revenue_growth_1y": 0.1109, "revenue_growth_3y_cagr": 0.4919, "revenue_growth_5y_cagr": null, "eps_growth_1y": 2.4743, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.5022, "book_value_growth_1y": 0.0235, "revenue_growth": 0.1109, "earnings_growth": 2.4743 }, "momentum": { "price_return_1m": -0.0107, "price_return_3m": -0.0321, "price_return_6m": -0.1177, "price_return_9m": -0.3616, "price_return_12m": -0.2307, "price_return_12m_ex1m": -0.2224, "momentum_6m": -0.1177, "momentum_12m": -0.2307, "momentum_12_1": -0.2224, "distance_from_52w_high": -0.3785, "distance_from_52w_low": 0.0892, "relative_strength": -0.123 }, "raw_ttm": { "revenue_ttm": 1458143000, "gross_profit_ttm": 1037010000, "ebit_ttm": 391143000, "ebitda_ttm": 714904000, "net_income_ttm": 272280000, "eps_diluted_ttm": 15.7463, "operating_cash_flow_ttm": 543548000, "capital_expenditure_ttm": -51497000, "fcf_ttm": 492051000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 166851000, "cash_and_equivalents": 115117000, "total_current_assets": 2253291000, "total_current_liabilities": 406639000, "net_ppe": null, "total_assets": 9121867000, "total_debt": 1505600000, "total_equity": 7271023000, "net_working_capital": 1810255000, "book_value_per_share": 420.4922, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 420.4922 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 14, "rank_pb": 3, "rank_ptbv": 3, "rank_ps": 49, "rank_pcf": 10, "rank_ev_ebitda": 9, "rank_ev_ebit": 22, "rank_earnings_yield": 14, "rank_fcf_yield": 6, "rank_dividend_yield": 59, "rank_shareholder_yield": 50, "rank_total_yield": 20, "rank_roe": 82, "rank_roc": 50, "rank_roic": 80, "rank_gross_margin": 12, "rank_fcf_margin": 5, "rank_piotroski": 4, "rank_accruals": 36, "rank_sue": 50, "rank_eps_growth_1y": 5, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 52, "rank_momentum_12m": 72, "rank_momentum_12m_ex1m": 76, "rank_relative_strength": 72 }, "composites": { "value_composite": 4, "quality_composite": 17, "momentum_composite": 81, "growth_composite": 17, "yield_composite": 33, "svqf_composite": 11, "vc1_composite": 6, "vc2_composite": 8, "vc3_composite": 5, "trending_value_composite": 63, "overall_composite": 10, "quality_value_composite": 0.8926, "os_score": 0.9, "value_percentile": 0.96, "quality_percentile": 0.83, "momentum_percentile": 0.19, "factor_coverage": 0.939, "signal_confidence": 0.839, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 47, "small_cap_core_rank": 10, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true, "trending_value_rank": 63, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 6959, "ticker_id": 16297, "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": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:04:33.498115+00:00", "batch_id": "", "os_score_delta": null, "price_close": 181.03, "market_cap": 3130315709.5883, "market_cap_usd": 3130315709.5883, "enterprise_value": 4520798709.5883, "shares_outstanding": 17291696, "fx_rate_to_usd": null, "pe_ratio": 11.49667882, "pb_ratio": 0.4305193, "ptbv_ratio": 0.4305193, "ps_ratio": 2.14678239, "pcf_ratio": 5.75904191, "pfcf_ratio": 6.36177085, "ev_ebitda": 6.32364445, "ev_ebit": 11.55791797, "ev_sales": 3.1003809, "ev_fcf": 9.18766288, "earnings_yield": 0.08698164, "fcf_yield": 0.10884161, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0.01533392, "total_yield": 0.01533392, "gross_margin": 0.71118539, "operating_margin": 0.26824735, "net_margin": 0.18673066, "ebitda_margin": 0.49028387, "fcf_margin": 0.33745044, "roe": 0.03744728, "roa": 0.02984915, "roic": 0.03386908, "roc_greenblatt": null, "asset_turnover": 0.15985138, "cash_conversion": 1.80715073, "accruals_ratio": -0.02973821, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.94499261, "debt_to_assets": 0.16505393, "interest_coverage": 2.34426524, "current_ratio": 5.5412565, "quick_ratio": 5.5412565, "net_debt": 1390483000, "revenue_growth_1y": 0.1108569, "revenue_growth_3y_cagr": 0.49186397, "revenue_growth_5y_cagr": null, "eps_growth_1y": 2.47434192, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.50215356, "book_value_growth_1y": 0.02353206, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": 0.50026, "revenue_stability_5y": 0.414322, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01065689, "price_return_3m": -0.03213213, "price_return_6m": -0.11774454, "price_return_9m": -0.36155878, "price_return_12m": -0.23067443, "price_return_12m_ex1m": -0.2223875, "distance_from_52w_high": -0.37854443, "distance_from_52w_low": 0.08922986, "relative_strength": -0.12299469, "local_beta": 1.1968, "volatility_252d": 0.386049, "volatility_60d": 0.822324, "max_drawdown_12m": -0.42945416, "revenue_ttm": 1458143000, "gross_profit_ttm": 1037010000, "ebit_ttm": 391143000, "ebitda_ttm": 714904000, "net_income_ttm": 272280000, "eps_diluted_ttm": 15.74628654, "operating_cash_flow_ttm": 543548000, "capital_expenditure_ttm": -51497000, "fcf_ttm": 492051000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 166851000, "cash_and_equivalents": 115117000, "total_current_assets": 2253291000, "total_current_liabilities": 406639000, "net_ppe": null, "total_assets": 9121867000, "total_debt": 1505600000, "total_equity": 7271023000, "net_working_capital": 1810255000, "book_value_per_share": 420.49218307, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 420.49218307, "universe_ticker_count": 1806, "sector": "Consumer Cyclical", "rank_pe": 14, "rank_pb": 3, "rank_ptbv": 3, "rank_ps": 49, "rank_pcf": 10, "rank_ev_ebitda": 9, "rank_ev_ebit": 22, "rank_earnings_yield": 14, "rank_fcf_yield": 6, "rank_dividend_yield": 59, "rank_shareholder_yield": 50, "rank_total_yield": 20, "rank_roe": 82, "rank_roc": 50, "rank_roic": 80, "rank_gross_margin": 12, "rank_fcf_margin": 5, "rank_piotroski": 4, "rank_accruals": 36, "rank_sue": 50, "rank_eps_growth_1y": 5, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 52, "rank_momentum_12m": 72, "rank_momentum_12m_ex1m": 76, "rank_relative_strength": 72, "value_composite": 4, "quality_composite": 17, "momentum_composite": 81, "growth_composite": 17, "yield_composite": 33, "svqf_composite": 11, "vc1_composite": 6, "vc2_composite": 8, "vc3_composite": 5, "trending_value_composite": 63, "overall_composite": 10, "factor_coverage": 0.939, "signal_confidence": 0.839, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 47, "small_cap_core_rank": 10, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 181.03, "os": 0.9, "value": 0.96, "quality": 0.83, "momentum": 0.19, "confidence": 0.839, "coverage": 0.939, "pe_ratio": 11.4967, "earnings_yield": 0.087, "shareholder_yield": 0, "roe": 0.0374, "momentum_12_1": -0.2224, "complete_fields": { "id": 6959, "ticker_id": 16297, "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": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:04:33.498115+00:00", "batch_id": "", "os_score_delta": null, "price_close": 181.03, "market_cap": 3130315709.5883, "market_cap_usd": 3130315709.5883, "enterprise_value": 4520798709.5883, "shares_outstanding": 17291696, "fx_rate_to_usd": null, "pe_ratio": 11.49667882, "pb_ratio": 0.4305193, "ptbv_ratio": 0.4305193, "ps_ratio": 2.14678239, "pcf_ratio": 5.75904191, "pfcf_ratio": 6.36177085, "ev_ebitda": 6.32364445, "ev_ebit": 11.55791797, "ev_sales": 3.1003809, "ev_fcf": 9.18766288, "earnings_yield": 0.08698164, "fcf_yield": 0.10884161, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0.01533392, "total_yield": 0.01533392, "gross_margin": 0.71118539, "operating_margin": 0.26824735, "net_margin": 0.18673066, "ebitda_margin": 0.49028387, "fcf_margin": 0.33745044, "roe": 0.03744728, "roa": 0.02984915, "roic": 0.03386908, "roc_greenblatt": null, "asset_turnover": 0.15985138, "cash_conversion": 1.80715073, "accruals_ratio": -0.02973821, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.94499261, "debt_to_assets": 0.16505393, "interest_coverage": 2.34426524, "current_ratio": 5.5412565, "quick_ratio": 5.5412565, "net_debt": 1390483000, "revenue_growth_1y": 0.1108569, "revenue_growth_3y_cagr": 0.49186397, "revenue_growth_5y_cagr": null, "eps_growth_1y": 2.47434192, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.50215356, "book_value_growth_1y": 0.02353206, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": 0.50026, "revenue_stability_5y": 0.414322, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01065689, "price_return_3m": -0.03213213, "price_return_6m": -0.11774454, "price_return_9m": -0.36155878, "price_return_12m": -0.23067443, "price_return_12m_ex1m": -0.2223875, "distance_from_52w_high": -0.37854443, "distance_from_52w_low": 0.08922986, "relative_strength": -0.12299469, "local_beta": 1.1968, "volatility_252d": 0.386049, "volatility_60d": 0.822324, "max_drawdown_12m": -0.42945416, "revenue_ttm": 1458143000, "gross_profit_ttm": 1037010000, "ebit_ttm": 391143000, "ebitda_ttm": 714904000, "net_income_ttm": 272280000, "eps_diluted_ttm": 15.74628654, "operating_cash_flow_ttm": 543548000, "capital_expenditure_ttm": -51497000, "fcf_ttm": 492051000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 166851000, "cash_and_equivalents": 115117000, "total_current_assets": 2253291000, "total_current_liabilities": 406639000, "net_ppe": null, "total_assets": 9121867000, "total_debt": 1505600000, "total_equity": 7271023000, "net_working_capital": 1810255000, "book_value_per_share": 420.49218307, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 420.49218307, "universe_ticker_count": 1806, "sector": "Consumer Cyclical", "rank_pe": 14, "rank_pb": 3, "rank_ptbv": 3, "rank_ps": 49, "rank_pcf": 10, "rank_ev_ebitda": 9, "rank_ev_ebit": 22, "rank_earnings_yield": 14, "rank_fcf_yield": 6, "rank_dividend_yield": 59, "rank_shareholder_yield": 50, "rank_total_yield": 20, "rank_roe": 82, "rank_roc": 50, "rank_roic": 80, "rank_gross_margin": 12, "rank_fcf_margin": 5, "rank_piotroski": 4, "rank_accruals": 36, "rank_sue": 50, "rank_eps_growth_1y": 5, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 52, "rank_momentum_12m": 72, "rank_momentum_12m_ex1m": 76, "rank_relative_strength": 72, "value_composite": 4, "quality_composite": 17, "momentum_composite": 81, "growth_composite": 17, "yield_composite": 33, "svqf_composite": 11, "vc1_composite": 6, "vc2_composite": 8, "vc3_composite": 5, "trending_value_composite": 63, "overall_composite": 10, "factor_coverage": 0.939, "signal_confidence": 0.839, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 47, "small_cap_core_rank": 10, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true } } ], "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": "2026-06-07T11:07:19.193921+00:00", "is_restated": false, "income_statement": { "revenue": 1344950000, "cost_of_revenue": 417862000, "gross_profit": 927088000, "ebit": 268004000, "ebitda": 558024000, "pretax_income": null, "tax_provision": null, "net_income": 164590000, "net_income_to_common": 164590000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 114344000, "total_current_assets": 2063412000, "total_assets": 9056898000, "short_term_debt": 76800000, "long_term_debt": 1467200000, "total_debt": 1544000000, "total_liabilities": null, "total_equity": 7172232000, "shares_outstanding": 17291696, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 543548000, "capital_expenditure": -51497000, "free_cash_flow": 492051000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -48000000 }, "complete_fields": { "id": 377145, "ticker_id": 16297, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:07:19.193921+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "558024000", "netIncome": "164590000", "grossProfit": "927088000", "totalRevenue": "1344950000", "costOfRevenue": "417862000", "interestExpense": "161846000", "operatingIncome": "268004000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "175308000" }, "balance": { "totalDebt": "1544000000", "totalAssets": "9056898000", "longTermDebt": "1467200000", "shortTermDebt": "76800000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "17291696", "totalCurrentAssets": "2063412000", "totalShareholderEquity": "7172232000", "totalCurrentLiabilities": "403436000", "cashAndShortTermInvestments": "114344000" }, "cashflow": { "freeCashFlow": "492051000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-48000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "543548000", "repurchaseOfStock": null, "capitalExpenditures": "-51497000" } }, "revenue": 1344950000, "cost_of_revenue": 417862000, "gross_profit": 927088000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 268004000, "depreciation_amortisation": 175308000, "ebitda": 558024000, "interest_expense": 161846000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 164590000, "net_income_continuing_ops": null, "net_income_to_common": 164590000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 114344000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2063412000, "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": 9056898000, "short_term_debt": 76800000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 403436000, "long_term_debt": 1467200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1544000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 7172232000, "shares_outstanding": 17291696, "operating_cash_flow": 543548000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -51497000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -48000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 492051000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "558024000", "netIncome": "164590000", "grossProfit": "927088000", "totalRevenue": "1344950000", "costOfRevenue": "417862000", "interestExpense": "161846000", "operatingIncome": "268004000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "175308000" }, "balance": { "totalDebt": "1544000000", "totalAssets": "9056898000", "longTermDebt": "1467200000", "shortTermDebt": "76800000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "17291696", "totalCurrentAssets": "2063412000", "totalShareholderEquity": "7172232000", "totalCurrentLiabilities": "403436000", "cashAndShortTermInvestments": "114344000" }, "cashflow": { "freeCashFlow": "492051000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-48000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "543548000", "repurchaseOfStock": null, "capitalExpenditures": "-51497000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:07:19.193921+00:00", "is_restated": false, "income_statement": { "revenue": 1210732000, "cost_of_revenue": 368436000, "gross_profit": 842296000, "ebit": 155940000, "ebitda": 378624000, "pretax_income": null, "tax_provision": null, "net_income": 47373000, "net_income_to_common": 47373000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 47751000, "total_current_assets": 1547718000, "total_assets": 8921627000, "short_term_debt": 48000000, "long_term_debt": 1544000000, "total_debt": 1592000000, "total_liabilities": null, "total_equity": 7007335000, "shares_outstanding": 17291696, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 289345000, "capital_expenditure": -92694000, "free_cash_flow": 196651000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 452395000 }, "complete_fields": { "id": 377148, "ticker_id": 16297, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:07:19.193921+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "378624000", "netIncome": "47373000", "grossProfit": "842296000", "totalRevenue": "1210732000", "costOfRevenue": "368436000", "interestExpense": "122239000", "operatingIncome": "155940000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "181702000" }, "balance": { "totalDebt": "1592000000", "totalAssets": "8921627000", "longTermDebt": "1544000000", "shortTermDebt": "48000000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "17291696", "totalCurrentAssets": "1547718000", "totalShareholderEquity": "7007335000", "totalCurrentLiabilities": "354570000", "cashAndShortTermInvestments": "47751000" }, "cashflow": { "freeCashFlow": "196651000", "dividendsPaid": null, "issuanceOfDebt": "1600000000", "issuanceOfStock": null, "repaymentOfDebt": "-1147605000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "289345000", "repurchaseOfStock": null, "capitalExpenditures": "-92694000" } }, "revenue": 1210732000, "cost_of_revenue": 368436000, "gross_profit": 842296000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 155940000, "depreciation_amortisation": 181702000, "ebitda": 378624000, "interest_expense": 122239000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 47373000, "net_income_continuing_ops": null, "net_income_to_common": 47373000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 47751000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1547718000, "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": 8921627000, "short_term_debt": 48000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 354570000, "long_term_debt": 1544000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1592000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 7007335000, "shares_outstanding": 17291696, "operating_cash_flow": 289345000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -92694000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 452395000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 196651000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "378624000", "netIncome": "47373000", "grossProfit": "842296000", "totalRevenue": "1210732000", "costOfRevenue": "368436000", "interestExpense": "122239000", "operatingIncome": "155940000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "181702000" }, "balance": { "totalDebt": "1592000000", "totalAssets": "8921627000", "longTermDebt": "1544000000", "shortTermDebt": "48000000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "17291696", "totalCurrentAssets": "1547718000", "totalShareholderEquity": "7007335000", "totalCurrentLiabilities": "354570000", "cashAndShortTermInvestments": "47751000" }, "cashflow": { "freeCashFlow": "196651000", "dividendsPaid": null, "issuanceOfDebt": "1600000000", "issuanceOfStock": null, "repaymentOfDebt": "-1147605000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "289345000", "repurchaseOfStock": null, "capitalExpenditures": "-92694000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:07:19.193921+00:00", "is_restated": false, "income_statement": { "revenue": 1063424000, "cost_of_revenue": 335534000, "gross_profit": 727890000, "ebit": 136630000, "ebitda": 316607000, "pretax_income": null, "tax_provision": null, "net_income": 553195000, "net_income_to_common": 553195000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 214761000, "total_current_assets": 933912000, "total_assets": 8430435000, "short_term_debt": 347985000, "long_term_debt": 791620000, "total_debt": 1139605000, "total_liabilities": null, "total_equity": 6960111000, "shares_outstanding": 17291696, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 272658000, "capital_expenditure": -47146000, "free_cash_flow": 225512000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -203908000 }, "complete_fields": { "id": 377149, "ticker_id": 16297, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:07:19.193921+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "316607000", "netIncome": "553195000", "grossProfit": "727890000", "totalRevenue": "1063424000", "costOfRevenue": "335534000", "interestExpense": "174819000", "operatingIncome": "136630000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "173268000" }, "balance": { "totalDebt": "1139605000", "totalAssets": "8430435000", "longTermDebt": "791620000", "shortTermDebt": "347985000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "17291696", "totalCurrentAssets": "933912000", "totalShareholderEquity": "6960111000", "totalCurrentLiabilities": "666700000", "cashAndShortTermInvestments": "214761000" }, "cashflow": { "freeCashFlow": "225512000", "dividendsPaid": null, "issuanceOfDebt": "33934000", "issuanceOfStock": null, "repaymentOfDebt": "-237842000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "272658000", "repurchaseOfStock": null, "capitalExpenditures": "-47146000" } }, "revenue": 1063424000, "cost_of_revenue": 335534000, "gross_profit": 727890000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 136630000, "depreciation_amortisation": 173268000, "ebitda": 316607000, "interest_expense": 174819000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 553195000, "net_income_continuing_ops": null, "net_income_to_common": 553195000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 214761000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 933912000, "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": 8430435000, "short_term_debt": 347985000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 666700000, "long_term_debt": 791620000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1139605000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 6960111000, "shares_outstanding": 17291696, "operating_cash_flow": 272658000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -47146000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -203908000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 225512000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "316607000", "netIncome": "553195000", "grossProfit": "727890000", "totalRevenue": "1063424000", "costOfRevenue": "335534000", "interestExpense": "174819000", "operatingIncome": "136630000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "173268000" }, "balance": { "totalDebt": "1139605000", "totalAssets": "8430435000", "longTermDebt": "791620000", "shortTermDebt": "347985000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "17291696", "totalCurrentAssets": "933912000", "totalShareholderEquity": "6960111000", "totalCurrentLiabilities": "666700000", "cashAndShortTermInvestments": "214761000" }, "cashflow": { "freeCashFlow": "225512000", "dividendsPaid": null, "issuanceOfDebt": "33934000", "issuanceOfStock": null, "repaymentOfDebt": "-237842000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "272658000", "repurchaseOfStock": null, "capitalExpenditures": "-47146000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:07:19.193921+00:00", "is_restated": false, "income_statement": { "revenue": 405059163, "cost_of_revenue": 162128042, "gross_profit": 242931121, "ebit": -208389772, "ebitda": -16295933, "pretax_income": null, "tax_provision": null, "net_income": -350024000, "net_income_to_common": -350024000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8117918, "total_current_assets": 121107621, "total_assets": 5269287407, "short_term_debt": 766908660, "long_term_debt": 1139604872, "total_debt": 1906513532, "total_liabilities": null, "total_equity": 3046087234, "shares_outstanding": 17291696, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 21573069, "capital_expenditure": -83952542, "free_cash_flow": -62379473, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 228112834 }, "complete_fields": { "id": 377150, "ticker_id": 16297, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:07:19.193921+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-16295933", "netIncome": "-350024000", "grossProfit": "242931121", "totalRevenue": "405059163", "costOfRevenue": "162128042", "interestExpense": "174154564", "operatingIncome": "-208389772", "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "159573503" }, "balance": { "totalDebt": "1906513532", "totalAssets": "5269287407", "longTermDebt": "1139604872", "shortTermDebt": "766908660", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "17291696", "totalCurrentAssets": "121107621", "totalShareholderEquity": "3046087234", "totalCurrentLiabilities": "1074548917", "cashAndShortTermInvestments": "8117918" }, "cashflow": { "freeCashFlow": "-62379473", "dividendsPaid": null, "issuanceOfDebt": "433311791", "issuanceOfStock": null, "repaymentOfDebt": "-205198957", "fiscalDateEnding": "2022-03-31", "operatingCashflow": "21573069", "repurchaseOfStock": null, "capitalExpenditures": "-83952542" } }, "revenue": 405059163, "cost_of_revenue": 162128042, "gross_profit": 242931121, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -208389772, "depreciation_amortisation": 159573503, "ebitda": -16295933, "interest_expense": 174154564, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -350024000, "net_income_continuing_ops": null, "net_income_to_common": -350024000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8117918, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 121107621, "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": 5269287407, "short_term_debt": 766908660, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1074548917, "long_term_debt": 1139604872, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1906513532, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3046087234, "shares_outstanding": 17291696, "operating_cash_flow": 21573069, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -83952542, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 228112834, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -62379473, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-16295933", "netIncome": "-350024000", "grossProfit": "242931121", "totalRevenue": "405059163", "costOfRevenue": "162128042", "interestExpense": "174154564", "operatingIncome": "-208389772", "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "159573503" }, "balance": { "totalDebt": "1906513532", "totalAssets": "5269287407", "longTermDebt": "1139604872", "shortTermDebt": "766908660", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "17291696", "totalCurrentAssets": "121107621", "totalShareholderEquity": "3046087234", "totalCurrentLiabilities": "1074548917", "cashAndShortTermInvestments": "8117918" }, "cashflow": { "freeCashFlow": "-62379473", "dividendsPaid": null, "issuanceOfDebt": "433311791", "issuanceOfStock": null, "repaymentOfDebt": "-205198957", "fiscalDateEnding": "2022-03-31", "operatingCashflow": "21573069", "repurchaseOfStock": null, "capitalExpenditures": "-83952542" } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:07:19.193921+00:00", "is_restated": false, "income_statement": { "revenue": 387537000, "cost_of_revenue": 97197000, "gross_profit": 290340000, "ebit": 91106000, "ebitda": 182313000, "pretax_income": null, "tax_provision": null, "net_income": 70842000, "net_income_to_common": 70842000, "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": 377141, "ticker_id": 16297, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:07:19.193921+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "182313000", "netIncome": "70842000", "grossProfit": "290340000", "totalRevenue": "387537000", "costOfRevenue": "97197000", "interestExpense": "47050000", "operatingIncome": "91106000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "44447000" } }, "revenue": 387537000, "cost_of_revenue": 97197000, "gross_profit": 290340000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 91106000, "depreciation_amortisation": 44447000, "ebitda": 182313000, "interest_expense": 47050000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 70842000, "net_income_continuing_ops": null, "net_income_to_common": 70842000, "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": "182313000", "netIncome": "70842000", "grossProfit": "290340000", "totalRevenue": "387537000", "costOfRevenue": "97197000", "interestExpense": "47050000", "operatingIncome": "91106000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "44447000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:07:19.193921+00:00", "is_restated": false, "income_statement": { "revenue": 359866000, "cost_of_revenue": 114454000, "gross_profit": 245412000, "ebit": 75796000, "ebitda": 165867000, "pretax_income": null, "tax_provision": null, "net_income": 58362000, "net_income_to_common": 58362000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 115117000, "total_current_assets": 2253291000, "total_assets": 9121867000, "short_term_debt": 78720000, "long_term_debt": 1426880000, "total_debt": 1505600000, "total_liabilities": null, "total_equity": 7271023000, "shares_outstanding": 17291696, "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": 377142, "ticker_id": 16297, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:07:19.193921+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "165867000", "netIncome": "58362000", "grossProfit": "245412000", "totalRevenue": "359866000", "costOfRevenue": "114454000", "interestExpense": "39932000", "operatingIncome": "75796000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "44499000" }, "balance": { "totalDebt": "1505600000", "totalAssets": "9121867000", "longTermDebt": "1426880000", "shortTermDebt": "78720000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "17291696", "totalCurrentAssets": "2253291000", "totalShareholderEquity": "7271023000", "totalCurrentLiabilities": "406639000", "cashAndShortTermInvestments": "115117000" } }, "revenue": 359866000, "cost_of_revenue": 114454000, "gross_profit": 245412000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 75796000, "depreciation_amortisation": 44499000, "ebitda": 165867000, "interest_expense": 39932000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 58362000, "net_income_continuing_ops": null, "net_income_to_common": 58362000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 115117000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2253291000, "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": 9121867000, "short_term_debt": 78720000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 406639000, "long_term_debt": 1426880000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1505600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 7271023000, "shares_outstanding": 17291696, "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": "165867000", "netIncome": "58362000", "grossProfit": "245412000", "totalRevenue": "359866000", "costOfRevenue": "114454000", "interestExpense": "39932000", "operatingIncome": "75796000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "44499000" }, "balance": { "totalDebt": "1505600000", "totalAssets": "9121867000", "longTermDebt": "1426880000", "shortTermDebt": "78720000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "17291696", "totalCurrentAssets": "2253291000", "totalShareholderEquity": "7271023000", "totalCurrentLiabilities": "406639000", "cashAndShortTermInvestments": "115117000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:07:19.193921+00:00", "is_restated": false, "income_statement": { "revenue": 332382000, "cost_of_revenue": 108676000, "gross_profit": 223706000, "ebit": 55625000, "ebitda": 144418000, "pretax_income": null, "tax_provision": null, "net_income": 40274000, "net_income_to_common": 40274000, "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": 377143, "ticker_id": 16297, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:07:19.193921+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "144418000", "netIncome": "40274000", "grossProfit": "223706000", "totalRevenue": "332382000", "costOfRevenue": "108676000", "interestExpense": "40620000", "operatingIncome": "55625000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "43956000" } }, "revenue": 332382000, "cost_of_revenue": 108676000, "gross_profit": 223706000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 55625000, "depreciation_amortisation": 43956000, "ebitda": 144418000, "interest_expense": 40620000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 40274000, "net_income_continuing_ops": null, "net_income_to_common": 40274000, "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": "144418000", "netIncome": "40274000", "grossProfit": "223706000", "totalRevenue": "332382000", "costOfRevenue": "108676000", "interestExpense": "40620000", "operatingIncome": "55625000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "43956000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:07:19.193921+00:00", "is_restated": false, "income_statement": { "revenue": 378358000, "cost_of_revenue": 100806000, "gross_profit": 277552000, "ebit": 168616000, "ebitda": 222306000, "pretax_income": null, "tax_provision": null, "net_income": 102802000, "net_income_to_common": 102802000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 114344000, "total_current_assets": 2063412000, "total_assets": 9056898000, "short_term_debt": 76800000, "long_term_debt": 1467200000, "total_debt": 1544000000, "total_liabilities": null, "total_equity": 7172232000, "shares_outstanding": 17291696, "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": 377144, "ticker_id": 16297, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:07:19.193921+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "222306000", "netIncome": "102802000", "grossProfit": "277552000", "totalRevenue": "378358000", "costOfRevenue": "100806000", "interestExpense": "39249000", "operatingIncome": "168616000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "43524000" }, "balance": { "totalDebt": "1544000000", "totalAssets": "9056898000", "longTermDebt": "1467200000", "shortTermDebt": "76800000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "17291696", "totalCurrentAssets": "2063412000", "totalShareholderEquity": "7172232000", "totalCurrentLiabilities": "403436000", "cashAndShortTermInvestments": "114344000" } }, "revenue": 378358000, "cost_of_revenue": 100806000, "gross_profit": 277552000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 168616000, "depreciation_amortisation": 43524000, "ebitda": 222306000, "interest_expense": 39249000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 102802000, "net_income_continuing_ops": null, "net_income_to_common": 102802000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 114344000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2063412000, "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": 9056898000, "short_term_debt": 76800000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 403436000, "long_term_debt": 1467200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1544000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 7172232000, "shares_outstanding": 17291696, "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": "222306000", "netIncome": "102802000", "grossProfit": "277552000", "totalRevenue": "378358000", "costOfRevenue": "100806000", "interestExpense": "39249000", "operatingIncome": "168616000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "43524000" }, "balance": { "totalDebt": "1544000000", "totalAssets": "9056898000", "longTermDebt": "1467200000", "shortTermDebt": "76800000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "17291696", "totalCurrentAssets": "2063412000", "totalShareholderEquity": "7172232000", "totalCurrentLiabilities": "403436000", "cashAndShortTermInvestments": "114344000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:07:19.193921+00:00", "is_restated": false, "income_statement": { "revenue": 329080000, "cost_of_revenue": 89321000, "gross_profit": 239759000, "ebit": 43223000, "ebitda": 122153000, "pretax_income": null, "tax_provision": null, "net_income": 25283000, "net_income_to_common": 25283000, "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": 377146, "ticker_id": 16297, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:07:19.193921+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "122153000", "netIncome": "25283000", "grossProfit": "239759000", "totalRevenue": "329080000", "costOfRevenue": "89321000", "interestExpense": "40564000", "operatingIncome": "43223000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "44381000" } }, "revenue": 329080000, "cost_of_revenue": 89321000, "gross_profit": 239759000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 43223000, "depreciation_amortisation": 44381000, "ebitda": 122153000, "interest_expense": 40564000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 25283000, "net_income_continuing_ops": null, "net_income_to_common": 25283000, "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": "122153000", "netIncome": "25283000", "grossProfit": "239759000", "totalRevenue": "329080000", "costOfRevenue": "89321000", "interestExpense": "40564000", "operatingIncome": "43223000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "44381000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:07:19.193921+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": 7953000, "total_current_assets": 1659029000, "total_assets": 8940318000, "short_term_debt": 62400000, "long_term_debt": 1505600000, "total_debt": 1568000000, "total_liabilities": null, "total_equity": 7043765000, "shares_outstanding": 17291696, "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": 377147, "ticker_id": 16297, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:07:19.193921+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": "1568000000", "totalAssets": "8940318000", "longTermDebt": "1505600000", "shortTermDebt": "62400000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "17291696", "totalCurrentAssets": "1659029000", "totalShareholderEquity": "7043765000", "totalCurrentLiabilities": "374560000", "cashAndShortTermInvestments": "7953000" } }, "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": 7953000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1659029000, "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": 8940318000, "short_term_debt": 62400000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 374560000, "long_term_debt": 1505600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1568000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 7043765000, "shares_outstanding": 17291696, "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": "1568000000", "totalAssets": "8940318000", "longTermDebt": "1505600000", "shortTermDebt": "62400000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "17291696", "totalCurrentAssets": "1659029000", "totalShareholderEquity": "7043765000", "totalCurrentLiabilities": "374560000", "cashAndShortTermInvestments": "7953000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/", "rank_field": "-revenue_growth" }, { "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" ] } } }