{ "ticker": { "uuid": "cb39c202-024f-4275-85c0-41072ad6a27c", "symbol": "AGIIL", "name": "AGI Infra Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Real Estate", "industry": "Real Estate - Development", "page_url": "https://sharemaestro.com/factors/ticker/cb39c202-024f-4275-85c0-41072ad6a27c/", "api_url": "https://sharemaestro.com/factors/api/tickers/cb39c202-024f-4275-85c0-41072ad6a27c/" }, "ticker_metadata": { "id": 12892, "uuid": "cb39c202-024f-4275-85c0-41072ad6a27c", "symbol": "AGIIL", "name": "AGI Infra Limited", "asset_type": "equity", "market_cap": 45224054784, "stock_exchange_id": 7, "industry": "Real Estate - Development", "sector": "Real Estate", "description": "Agi Infra Limited, together with its subsidiary, engages in the real estate and construction businesses in India. It primarily constructs and develops commercial building and residential housing projects in Punjab. The company also operates cold storage facilities that provide storing, trading, dealing, and distribution of vegetables, fruits, dry fruits, etc., as well as leases or rents the cold chain facilities. The company was formerly known as G. I. Builders Private Limited and changed its name to AGI Infra Limited in June 2012. Agi Infra Limited was incorporated in 2005 and is based in Jalandhar, 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": "cb39c202-024f-4275-85c0-41072ad6a27c", "symbol": "AGIIL", "name": "AGI Infra Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Real Estate", "industry": "Real Estate - Development", "page_url": "https://sharemaestro.com/factors/ticker/cb39c202-024f-4275-85c0-41072ad6a27c/", "api_url": "https://sharemaestro.com/factors/api/tickers/cb39c202-024f-4275-85c0-41072ad6a27c/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.36, "value": 0.07, "quality": 0.65, "momentum": 0.97, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 377.2, "market_cap": 47149016253.57, "pe_ratio": 49.7035, "earnings_yield": 0.0201, "ebitda_to_ev": 0.0276, "shareholder_yield": -0.0159, "roe": 0.2041, "piotroski_f_score": 5, "momentum_12_1": 1.0652, "volatility_252d": 0.4751 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": 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": "2026-06-07T12:01:45.262383+00:00", "batch_id": "" }, "size": { "price_close": 377.2, "market_cap": 47149016253.5687, "market_cap_usd": 47149016253.5687, "enterprise_value": 48111006253.5687, "shares_outstanding": 124997388, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 49.7035, "pb_ratio": 10.1438, "ptbv_ratio": 10.1438, "ps_ratio": 13.3741, "pcf_ratio": null, "pfcf_ratio": -90.6349, "ev_ebitda": 36.2568, "ev_ebit": 47.5486, "ev_sales": 13.647, "ev_fcf": -92.4842, "earnings_yield": 0.0201, "fcf_yield": -0.0108, "price_to_sales": 13.3741, "price_to_book": 10.1438, "price_to_cashflow": null, "ebitda_to_ev": 0.0276, "sales_yield": 0.0733 }, "yield": { "dividend_yield": 0, "buyback_yield": -0.0159, "shareholder_yield": -0.0159, "debt_paydown_yield": null, "total_yield": -0.0159 }, "quality": { "gross_margin": 0.5206, "operating_margin": 0.287, "net_margin": 0.2691, "ebitda_margin": 0.3764, "fcf_margin": -0.1476, "roe": 0.2041, "roa": 0.0601, "roic": 0.1353, "roc_greenblatt": null, "asset_turnover": 0.2234, "cash_conversion": -0.5484, "accruals_ratio": 0.0806, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.2047, "revenue_stability_5y": 0.1582, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1163, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.725, "debt_to_assets": 0.1176, "interest_coverage": 6.7846, "current_ratio": 1.3128, "quick_ratio": 1.3128, "net_debt": 961990000, "local_beta": 1.117, "volatility_252d": 0.4751, "volatility_60d": 1.1484, "max_drawdown_12m": -0.1793, "risk_adjusted_momentum": 2.2422 }, "growth": { "revenue_growth_1y": 0.0852, "revenue_growth_3y_cagr": 0.135, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.7219, "eps_growth_3y_cagr": 0.2539, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.6918, "revenue_growth": 0.0852, "earnings_growth": -0.7219 }, "momentum": { "price_return_1m": 0.0164, "price_return_3m": 0.2575, "price_return_6m": 0.363, "price_return_9m": 0.6018, "price_return_12m": 1.0992, "price_return_12m_ex1m": 1.0652, "momentum_6m": 0.363, "momentum_12m": 1.0992, "momentum_12_1": 1.0652, "distance_from_52w_high": -0.1001, "distance_from_52w_low": 1.1628, "relative_strength": 1.2069 }, "raw_ttm": { "revenue_ttm": 3525397000, "gross_profit_ttm": 1835353000, "ebit_ttm": 1011828000, "ebitda_ttm": 1326951000, "net_income_ttm": 948605000, "eps_diluted_ttm": 7.589, "operating_cash_flow_ttm": -323791000, "capital_expenditure_ttm": -196417000, "fcf_ttm": -520208000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 750000000, "interest_expense_ttm": 149136000, "cash_and_equivalents": 894162000, "total_current_assets": 12693789000, "total_current_liabilities": 9669337000, "net_ppe": null, "total_assets": 15782000000, "total_debt": 1856152000, "total_equity": 4648044000, "net_working_capital": 2731296000, "book_value_per_share": 37.1851, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 37.1851 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 77, "rank_pb": 91, "rank_ptbv": 91, "rank_ps": 94, "rank_pcf": 50, "rank_ev_ebitda": 87, "rank_ev_ebit": 84, "rank_earnings_yield": 77, "rank_fcf_yield": 66, "rank_dividend_yield": 53, "rank_shareholder_yield": 84, "rank_total_yield": 85, "rank_roe": 15, "rank_roc": 50, "rank_roic": 24, "rank_gross_margin": 30, "rank_fcf_margin": 84, "rank_piotroski": 43, "rank_accruals": 84, "rank_sue": 50, "rank_eps_growth_1y": 96, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 59, "rank_momentum_12m": 4, "rank_momentum_12m_ex1m": 3, "rank_relative_strength": 4 }, "composites": { "value_composite": 93, "quality_composite": 35, "momentum_composite": 3, "growth_composite": 89, "yield_composite": 81, "svqf_composite": 83, "vc1_composite": 91, "vc2_composite": 95, "vc3_composite": 94, "trending_value_composite": null, "overall_composite": 64, "quality_value_composite": 0.2133, "os_score": 0.36, "value_percentile": 0.07, "quality_percentile": 0.65, "momentum_percentile": 0.97, "factor_coverage": 0.909, "signal_confidence": 0.909, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 84, "small_cap_core_rank": 96, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 5343, "ticker_id": 12892, "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": "2026-06-07T12:01:45.262383+00:00", "batch_id": "", "os_score_delta": null, "price_close": 377.2, "market_cap": 47149016253.5687, "market_cap_usd": 47149016253.5687, "enterprise_value": 48111006253.5687, "shares_outstanding": 124997388, "fx_rate_to_usd": null, "pe_ratio": 49.70352913, "pb_ratio": 10.14384035, "ptbv_ratio": 10.14384035, "ps_ratio": 13.3741012, "pcf_ratio": null, "pfcf_ratio": -90.63493113, "ev_ebitda": 36.25680696, "ev_ebit": 47.5486014, "ev_sales": 13.64697543, "ev_fcf": -92.4841722, "earnings_yield": 0.0201193, "fcf_yield": -0.01081266, "dividend_yield": 0, "buyback_yield": -0.01590701, "shareholder_yield": -0.01590701, "debt_paydown_yield": null, "total_yield": -0.01590701, "gross_margin": 0.52060888, "operating_margin": 0.28701108, "net_margin": 0.2690775, "ebitda_margin": 0.37639761, "fcf_margin": -0.14756012, "roe": 0.20408692, "roa": 0.06010677, "roic": 0.1352703, "roc_greenblatt": null, "asset_turnover": 0.22338088, "cash_conversion": -0.54839264, "accruals_ratio": 0.08062324, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.72496272, "debt_to_assets": 0.11761196, "interest_coverage": 6.78459929, "current_ratio": 1.31278794, "quick_ratio": 1.31278794, "net_debt": 961990000, "revenue_growth_1y": 0.08516092, "revenue_growth_3y_cagr": 0.13501004, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.72185228, "eps_growth_3y_cagr": 0.25392341, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.69180231, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.204683, "revenue_stability_5y": 0.158165, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01643763, "price_return_3m": 0.25754291, "price_return_6m": 0.36296301, "price_return_9m": 0.60183463, "price_return_12m": 1.09917084, "price_return_12m_ex1m": 1.06522345, "distance_from_52w_high": -0.10008346, "distance_from_52w_low": 1.16284418, "relative_strength": 1.20685058, "local_beta": 1.117, "volatility_252d": 0.475077, "volatility_60d": 1.148374, "max_drawdown_12m": -0.1792877, "revenue_ttm": 3525397000, "gross_profit_ttm": 1835353000, "ebit_ttm": 1011828000, "ebitda_ttm": 1326951000, "net_income_ttm": 948605000, "eps_diluted_ttm": 7.58899858, "operating_cash_flow_ttm": -323791000, "capital_expenditure_ttm": -196417000, "fcf_ttm": -520208000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 750000000, "interest_expense_ttm": 149136000, "cash_and_equivalents": 894162000, "total_current_assets": 12693789000, "total_current_liabilities": 9669337000, "net_ppe": null, "total_assets": 15782000000, "total_debt": 1856152000, "total_equity": 4648044000, "net_working_capital": 2731296000, "book_value_per_share": 37.18512902, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 37.18512902, "universe_ticker_count": 1806, "sector": "Real Estate", "rank_pe": 77, "rank_pb": 91, "rank_ptbv": 91, "rank_ps": 94, "rank_pcf": 50, "rank_ev_ebitda": 87, "rank_ev_ebit": 84, "rank_earnings_yield": 77, "rank_fcf_yield": 66, "rank_dividend_yield": 53, "rank_shareholder_yield": 84, "rank_total_yield": 85, "rank_roe": 15, "rank_roc": 50, "rank_roic": 24, "rank_gross_margin": 30, "rank_fcf_margin": 84, "rank_piotroski": 43, "rank_accruals": 84, "rank_sue": 50, "rank_eps_growth_1y": 96, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 59, "rank_momentum_12m": 4, "rank_momentum_12m_ex1m": 3, "rank_relative_strength": 4, "value_composite": 93, "quality_composite": 35, "momentum_composite": 3, "growth_composite": 89, "yield_composite": 81, "svqf_composite": 83, "vc1_composite": 91, "vc2_composite": 95, "vc3_composite": 94, "trending_value_composite": null, "overall_composite": 64, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 84, "small_cap_core_rank": 96, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 377.2, "os": 0.36, "value": 0.07, "quality": 0.65, "momentum": 0.97, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 49.7035, "earnings_yield": 0.0201, "shareholder_yield": -0.0159, "roe": 0.2041, "momentum_12_1": 1.0652, "complete_fields": { "id": 5343, "ticker_id": 12892, "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": "2026-06-07T12:01:45.262383+00:00", "batch_id": "", "os_score_delta": null, "price_close": 377.2, "market_cap": 47149016253.5687, "market_cap_usd": 47149016253.5687, "enterprise_value": 48111006253.5687, "shares_outstanding": 124997388, "fx_rate_to_usd": null, "pe_ratio": 49.70352913, "pb_ratio": 10.14384035, "ptbv_ratio": 10.14384035, "ps_ratio": 13.3741012, "pcf_ratio": null, "pfcf_ratio": -90.63493113, "ev_ebitda": 36.25680696, "ev_ebit": 47.5486014, "ev_sales": 13.64697543, "ev_fcf": -92.4841722, "earnings_yield": 0.0201193, "fcf_yield": -0.01081266, "dividend_yield": 0, "buyback_yield": -0.01590701, "shareholder_yield": -0.01590701, "debt_paydown_yield": null, "total_yield": -0.01590701, "gross_margin": 0.52060888, "operating_margin": 0.28701108, "net_margin": 0.2690775, "ebitda_margin": 0.37639761, "fcf_margin": -0.14756012, "roe": 0.20408692, "roa": 0.06010677, "roic": 0.1352703, "roc_greenblatt": null, "asset_turnover": 0.22338088, "cash_conversion": -0.54839264, "accruals_ratio": 0.08062324, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.72496272, "debt_to_assets": 0.11761196, "interest_coverage": 6.78459929, "current_ratio": 1.31278794, "quick_ratio": 1.31278794, "net_debt": 961990000, "revenue_growth_1y": 0.08516092, "revenue_growth_3y_cagr": 0.13501004, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.72185228, "eps_growth_3y_cagr": 0.25392341, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.69180231, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.204683, "revenue_stability_5y": 0.158165, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01643763, "price_return_3m": 0.25754291, "price_return_6m": 0.36296301, "price_return_9m": 0.60183463, "price_return_12m": 1.09917084, "price_return_12m_ex1m": 1.06522345, "distance_from_52w_high": -0.10008346, "distance_from_52w_low": 1.16284418, "relative_strength": 1.20685058, "local_beta": 1.117, "volatility_252d": 0.475077, "volatility_60d": 1.148374, "max_drawdown_12m": -0.1792877, "revenue_ttm": 3525397000, "gross_profit_ttm": 1835353000, "ebit_ttm": 1011828000, "ebitda_ttm": 1326951000, "net_income_ttm": 948605000, "eps_diluted_ttm": 7.58899858, "operating_cash_flow_ttm": -323791000, "capital_expenditure_ttm": -196417000, "fcf_ttm": -520208000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 750000000, "interest_expense_ttm": 149136000, "cash_and_equivalents": 894162000, "total_current_assets": 12693789000, "total_current_liabilities": 9669337000, "net_ppe": null, "total_assets": 15782000000, "total_debt": 1856152000, "total_equity": 4648044000, "net_working_capital": 2731296000, "book_value_per_share": 37.18512902, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 37.18512902, "universe_ticker_count": 1806, "sector": "Real Estate", "rank_pe": 77, "rank_pb": 91, "rank_ptbv": 91, "rank_ps": 94, "rank_pcf": 50, "rank_ev_ebitda": 87, "rank_ev_ebit": 84, "rank_earnings_yield": 77, "rank_fcf_yield": 66, "rank_dividend_yield": 53, "rank_shareholder_yield": 84, "rank_total_yield": 85, "rank_roe": 15, "rank_roc": 50, "rank_roic": 24, "rank_gross_margin": 30, "rank_fcf_margin": 84, "rank_piotroski": 43, "rank_accruals": 84, "rank_sue": 50, "rank_eps_growth_1y": 96, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 59, "rank_momentum_12m": 4, "rank_momentum_12m_ex1m": 3, "rank_relative_strength": 4, "value_composite": 93, "quality_composite": 35, "momentum_composite": 3, "growth_composite": 89, "yield_composite": 81, "svqf_composite": 83, "vc1_composite": 91, "vc2_composite": 95, "vc3_composite": 94, "trending_value_composite": null, "overall_composite": 64, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 84, "small_cap_core_rank": 96, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:37:04.674600+00:00", "is_restated": false, "income_statement": { "revenue": 3525397000, "cost_of_revenue": 1690044000, "gross_profit": 1835353000, "ebit": 1011826000, "ebitda": 1326949000, "pretax_income": null, "tax_provision": null, "net_income": 948603000, "net_income_to_common": 948603000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 894162000, "total_current_assets": 12693789000, "total_assets": 15782000000, "short_term_debt": 601006000, "long_term_debt": 1255146000, "total_debt": 1856152000, "total_liabilities": null, "total_equity": 4648044000, "shares_outstanding": 124997388, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -323791000, "capital_expenditure": -196417000, "free_cash_flow": -520208000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 750000000, "net_debt_issued": null }, "complete_fields": { "id": 360302, "ticker_id": 12892, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:37:04.674600+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1326949000", "netIncome": "948603000", "grossProfit": "1835353000", "totalRevenue": "3525397000", "costOfRevenue": "1690044000", "interestExpense": "149136000", "operatingIncome": "1011826000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "218122000" }, "balance": { "totalDebt": "1856152000", "totalAssets": "15782000000", "longTermDebt": "1255146000", "shortTermDebt": "601006000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "124997388", "totalCurrentAssets": "12693789000", "totalShareholderEquity": "4648044000", "totalCurrentLiabilities": "9669337000", "cashAndShortTermInvestments": "894162000" }, "cashflow": { "freeCashFlow": "-520208000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "750000000", "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-323791000", "repurchaseOfStock": null, "capitalExpenditures": "-196417000" } }, "revenue": 3525397000, "cost_of_revenue": 1690044000, "gross_profit": 1835353000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1011826000, "depreciation_amortisation": 218122000, "ebitda": 1326949000, "interest_expense": 149136000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 948603000, "net_income_continuing_ops": null, "net_income_to_common": 948603000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 894162000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 12693789000, "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": 15782000000, "short_term_debt": 601006000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9669337000, "long_term_debt": 1255146000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1856152000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4648044000, "shares_outstanding": 124997388, "operating_cash_flow": -323791000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -196417000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 750000000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -520208000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1326949000", "netIncome": "948603000", "grossProfit": "1835353000", "totalRevenue": "3525397000", "costOfRevenue": "1690044000", "interestExpense": "149136000", "operatingIncome": "1011826000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "218122000" }, "balance": { "totalDebt": "1856152000", "totalAssets": "15782000000", "longTermDebt": "1255146000", "shortTermDebt": "601006000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "124997388", "totalCurrentAssets": "12693789000", "totalShareholderEquity": "4648044000", "totalCurrentLiabilities": "9669337000", "cashAndShortTermInvestments": "894162000" }, "cashflow": { "freeCashFlow": "-520208000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "750000000", "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-323791000", "repurchaseOfStock": null, "capitalExpenditures": "-196417000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:37:04.674600+00:00", "is_restated": false, "income_statement": { "revenue": 3248732000, "cost_of_revenue": 1727274000, "gross_profit": 1521458000, "ebit": 742329000, "ebitda": 1051103000, "pretax_income": null, "tax_provision": null, "net_income": 666642000, "net_income_to_common": 666642000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 164304000, "total_current_assets": 9081315000, "total_assets": 11963768000, "short_term_debt": 398735000, "long_term_debt": 975431000, "total_debt": 1374166000, "total_liabilities": null, "total_equity": 2947980000, "shares_outstanding": 24433440, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -199145000, "capital_expenditure": -479124000, "free_cash_flow": -678269000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 451102000 }, "complete_fields": { "id": 360307, "ticker_id": 12892, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:37:04.674600+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1051103000", "netIncome": "666642000", "grossProfit": "1521458000", "totalRevenue": "3248732000", "costOfRevenue": "1727274000", "interestExpense": "126603000", "operatingIncome": "742329000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "183020000" }, "balance": { "totalDebt": "1374166000", "totalAssets": "11963768000", "longTermDebt": "975431000", "shortTermDebt": "398735000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "24433440", "totalCurrentAssets": "9081315000", "totalShareholderEquity": "2947980000", "totalCurrentLiabilities": "8031313000", "cashAndShortTermInvestments": "164304000" }, "cashflow": { "freeCashFlow": "-678269000", "dividendsPaid": null, "issuanceOfDebt": "451102000", "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-199145000", "repurchaseOfStock": null, "capitalExpenditures": "-479124000" } }, "revenue": 3248732000, "cost_of_revenue": 1727274000, "gross_profit": 1521458000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 742329000, "depreciation_amortisation": 183020000, "ebitda": 1051103000, "interest_expense": 126603000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 666642000, "net_income_continuing_ops": null, "net_income_to_common": 666642000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 164304000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 9081315000, "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": 11963768000, "short_term_debt": 398735000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8031313000, "long_term_debt": 975431000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1374166000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2947980000, "shares_outstanding": 24433440, "operating_cash_flow": -199145000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -479124000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 451102000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -678269000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1051103000", "netIncome": "666642000", "grossProfit": "1521458000", "totalRevenue": "3248732000", "costOfRevenue": "1727274000", "interestExpense": "126603000", "operatingIncome": "742329000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "183020000" }, "balance": { "totalDebt": "1374166000", "totalAssets": "11963768000", "longTermDebt": "975431000", "shortTermDebt": "398735000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "24433440", "totalCurrentAssets": "9081315000", "totalShareholderEquity": "2947980000", "totalCurrentLiabilities": "8031313000", "cashAndShortTermInvestments": "164304000" }, "cashflow": { "freeCashFlow": "-678269000", "dividendsPaid": null, "issuanceOfDebt": "451102000", "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-199145000", "repurchaseOfStock": null, "capitalExpenditures": "-479124000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:37:04.674600+00:00", "is_restated": false, "income_statement": { "revenue": 2923270000, "cost_of_revenue": 1665394000, "gross_profit": 1257876000, "ebit": 643160000, "ebitda": 845992000, "pretax_income": null, "tax_provision": null, "net_income": 520949000, "net_income_to_common": 520949000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 673610000, "total_current_assets": 8226113000, "total_assets": 10795198000, "short_term_debt": 852483000, "long_term_debt": 524329000, "total_debt": 1376812000, "total_liabilities": null, "total_equity": 2246482000, "shares_outstanding": 24433440, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 614599000, "capital_expenditure": -338840000, "free_cash_flow": 275759000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 223535000 }, "complete_fields": { "id": 360310, "ticker_id": 12892, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:37:04.674600+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "845992000", "netIncome": "520949000", "grossProfit": "1257876000", "totalRevenue": "2923270000", "costOfRevenue": "1665394000", "interestExpense": "72808000", "operatingIncome": "643160000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "116375000" }, "balance": { "totalDebt": "1376812000", "totalAssets": "10795198000", "longTermDebt": "524329000", "shortTermDebt": "852483000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "24433440", "totalCurrentAssets": "8226113000", "totalShareholderEquity": "2246482000", "totalCurrentLiabilities": "8016598000", "cashAndShortTermInvestments": "673610000" }, "cashflow": { "freeCashFlow": "275759000", "dividendsPaid": null, "issuanceOfDebt": "223535000", "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "614599000", "repurchaseOfStock": null, "capitalExpenditures": "-338840000" } }, "revenue": 2923270000, "cost_of_revenue": 1665394000, "gross_profit": 1257876000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 643160000, "depreciation_amortisation": 116375000, "ebitda": 845992000, "interest_expense": 72808000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 520949000, "net_income_continuing_ops": null, "net_income_to_common": 520949000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 673610000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 8226113000, "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": 10795198000, "short_term_debt": 852483000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8016598000, "long_term_debt": 524329000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1376812000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2246482000, "shares_outstanding": 24433440, "operating_cash_flow": 614599000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -338840000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 223535000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 275759000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "845992000", "netIncome": "520949000", "grossProfit": "1257876000", "totalRevenue": "2923270000", "costOfRevenue": "1665394000", "interestExpense": "72808000", "operatingIncome": "643160000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "116375000" }, "balance": { "totalDebt": "1376812000", "totalAssets": "10795198000", "longTermDebt": "524329000", "shortTermDebt": "852483000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "24433440", "totalCurrentAssets": "8226113000", "totalShareholderEquity": "2246482000", "totalCurrentLiabilities": "8016598000", "cashAndShortTermInvestments": "673610000" }, "cashflow": { "freeCashFlow": "275759000", "dividendsPaid": null, "issuanceOfDebt": "223535000", "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "614599000", "repurchaseOfStock": null, "capitalExpenditures": "-338840000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:37:04.674600+00:00", "is_restated": false, "income_statement": { "revenue": 2411065000, "cost_of_revenue": 1412893000, "gross_profit": 998172000, "ebit": 526879000, "ebitda": 641828000, "pretax_income": null, "tax_provision": null, "net_income": 481140000, "net_income_to_common": 481140000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 398677000, "total_current_assets": 5804881000, "total_assets": 7591825000, "short_term_debt": 188869000, "long_term_debt": 300794000, "total_debt": 489663000, "total_liabilities": null, "total_equity": 1724193000, "shares_outstanding": 24433440, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1063834000, "capital_expenditure": -387346000, "free_cash_flow": 676488000, "dividends_paid": -12217000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 86268000 }, "complete_fields": { "id": 360311, "ticker_id": 12892, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:37:04.674600+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "641828000", "netIncome": "481140000", "grossProfit": "998172000", "totalRevenue": "2411065000", "costOfRevenue": "1412893000", "interestExpense": "43681000", "operatingIncome": "526879000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "39779000" }, "balance": { "totalDebt": "489663000", "totalAssets": "7591825000", "longTermDebt": "300794000", "shortTermDebt": "188869000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "24433440", "totalCurrentAssets": "5804881000", "totalShareholderEquity": "1724193000", "totalCurrentLiabilities": "5560875000", "cashAndShortTermInvestments": "398677000" }, "cashflow": { "freeCashFlow": "676488000", "dividendsPaid": "-12217000", "issuanceOfDebt": "86268000", "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "1063834000", "repurchaseOfStock": null, "capitalExpenditures": "-387346000" } }, "revenue": 2411065000, "cost_of_revenue": 1412893000, "gross_profit": 998172000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 526879000, "depreciation_amortisation": 39779000, "ebitda": 641828000, "interest_expense": 43681000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 481140000, "net_income_continuing_ops": null, "net_income_to_common": 481140000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 398677000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5804881000, "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": 7591825000, "short_term_debt": 188869000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5560875000, "long_term_debt": 300794000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 489663000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1724193000, "shares_outstanding": 24433440, "operating_cash_flow": 1063834000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -387346000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -12217000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 86268000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 676488000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "641828000", "netIncome": "481140000", "grossProfit": "998172000", "totalRevenue": "2411065000", "costOfRevenue": "1412893000", "interestExpense": "43681000", "operatingIncome": "526879000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "39779000" }, "balance": { "totalDebt": "489663000", "totalAssets": "7591825000", "longTermDebt": "300794000", "shortTermDebt": "188869000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "24433440", "totalCurrentAssets": "5804881000", "totalShareholderEquity": "1724193000", "totalCurrentLiabilities": "5560875000", "cashAndShortTermInvestments": "398677000" }, "cashflow": { "freeCashFlow": "676488000", "dividendsPaid": "-12217000", "issuanceOfDebt": "86268000", "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "1063834000", "repurchaseOfStock": null, "capitalExpenditures": "-387346000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:37:04.674600+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": -12217000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 86268000 }, "complete_fields": { "id": 360312, "ticker_id": 12892, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:37:04.674600+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": "-12217000", "issuanceOfDebt": "86268000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -12217000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 86268000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": "-12217000", "issuanceOfDebt": "86268000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:37:04.674600+00:00", "is_restated": false, "income_statement": { "revenue": 881217000, "cost_of_revenue": 497523000, "gross_profit": 383694000, "ebit": 142810000, "ebitda": 250894000, "pretax_income": null, "tax_provision": null, "net_income": 266921000, "net_income_to_common": 266921000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 894162000, "total_current_assets": 12693789000, "total_assets": 15782000000, "short_term_debt": 601006000, "long_term_debt": 1255146000, "total_debt": 1856152000, "total_liabilities": null, "total_equity": 4648044000, "shares_outstanding": 124997388, "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": 360301, "ticker_id": 12892, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:37:04.674600+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "250894000", "netIncome": "266921000", "grossProfit": "383694000", "totalRevenue": "881217000", "costOfRevenue": "497523000", "interestExpense": "44504000", "operatingIncome": "142810000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "68122000" }, "balance": { "totalDebt": "1856152000", "totalAssets": "15782000000", "longTermDebt": "1255146000", "shortTermDebt": "601006000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "124997388", "totalCurrentAssets": "12693789000", "totalShareholderEquity": "4648044000", "totalCurrentLiabilities": "9669337000", "cashAndShortTermInvestments": "894162000" } }, "revenue": 881217000, "cost_of_revenue": 497523000, "gross_profit": 383694000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 142810000, "depreciation_amortisation": 68122000, "ebitda": 250894000, "interest_expense": 44504000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 266921000, "net_income_continuing_ops": null, "net_income_to_common": 266921000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 894162000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 12693789000, "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": 15782000000, "short_term_debt": 601006000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9669337000, "long_term_debt": 1255146000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1856152000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4648044000, "shares_outstanding": 124997388, "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": "250894000", "netIncome": "266921000", "grossProfit": "383694000", "totalRevenue": "881217000", "costOfRevenue": "497523000", "interestExpense": "44504000", "operatingIncome": "142810000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "68122000" }, "balance": { "totalDebt": "1856152000", "totalAssets": "15782000000", "longTermDebt": "1255146000", "shortTermDebt": "601006000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "124997388", "totalCurrentAssets": "12693789000", "totalShareholderEquity": "4648044000", "totalCurrentLiabilities": "9669337000", "cashAndShortTermInvestments": "894162000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:37:04.674600+00:00", "is_restated": false, "income_statement": { "revenue": 875000000, "cost_of_revenue": 347279000, "gross_profit": 527721000, "ebit": 328309000, "ebitda": 398794000, "pretax_income": null, "tax_provision": null, "net_income": 261056000, "net_income_to_common": 261056000, "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": 360303, "ticker_id": 12892, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:37:04.674600+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "398794000", "netIncome": "261056000", "grossProfit": "527721000", "totalRevenue": "875000000", "costOfRevenue": "347279000", "interestExpense": "36047000", "operatingIncome": "328309000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "51150000" } }, "revenue": 875000000, "cost_of_revenue": 347279000, "gross_profit": 527721000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 328309000, "depreciation_amortisation": 51150000, "ebitda": 398794000, "interest_expense": 36047000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 261056000, "net_income_continuing_ops": null, "net_income_to_common": 261056000, "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": "398794000", "netIncome": "261056000", "grossProfit": "527721000", "totalRevenue": "875000000", "costOfRevenue": "347279000", "interestExpense": "36047000", "operatingIncome": "328309000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "51150000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:37:04.674600+00:00", "is_restated": false, "income_statement": { "revenue": 853033000, "cost_of_revenue": 374319000, "gross_profit": 478714000, "ebit": 285911000, "ebitda": 354567000, "pretax_income": null, "tax_provision": null, "net_income": 220483000, "net_income_to_common": 220483000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 84036000, "total_current_assets": 9660110000, "total_assets": 12645012000, "short_term_debt": 393701000, "long_term_debt": 1032131000, "total_debt": 1425832000, "total_liabilities": null, "total_equity": 3368607000, "shares_outstanding": 122167200, "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": 360304, "ticker_id": 12892, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:37:04.674600+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "354567000", "netIncome": "220483000", "grossProfit": "478714000", "totalRevenue": "853033000", "costOfRevenue": "374319000", "interestExpense": "37074000", "operatingIncome": "285911000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "50310000" }, "balance": { "totalDebt": "1425832000", "totalAssets": "12645012000", "longTermDebt": "1032131000", "shortTermDebt": "393701000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "122167200", "totalCurrentAssets": "9660110000", "totalShareholderEquity": "3368607000", "totalCurrentLiabilities": "8235237000", "cashAndShortTermInvestments": "84036000" } }, "revenue": 853033000, "cost_of_revenue": 374319000, "gross_profit": 478714000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 285911000, "depreciation_amortisation": 50310000, "ebitda": 354567000, "interest_expense": 37074000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 220483000, "net_income_continuing_ops": null, "net_income_to_common": 220483000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 84036000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 9660110000, "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": 12645012000, "short_term_debt": 393701000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8235237000, "long_term_debt": 1032131000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1425832000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3368607000, "shares_outstanding": 122167200, "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": "354567000", "netIncome": "220483000", "grossProfit": "478714000", "totalRevenue": "853033000", "costOfRevenue": "374319000", "interestExpense": "37074000", "operatingIncome": "285911000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "50310000" }, "balance": { "totalDebt": "1425832000", "totalAssets": "12645012000", "longTermDebt": "1032131000", "shortTermDebt": "393701000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "122167200", "totalCurrentAssets": "9660110000", "totalShareholderEquity": "3368607000", "totalCurrentLiabilities": "8235237000", "cashAndShortTermInvestments": "84036000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:37:04.674600+00:00", "is_restated": false, "income_statement": { "revenue": 916147000, "cost_of_revenue": 470923000, "gross_profit": 445224000, "ebit": 254798000, "ebitda": 322696000, "pretax_income": null, "tax_provision": null, "net_income": 200145000, "net_income_to_common": 200145000, "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": 360305, "ticker_id": 12892, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:37:04.674600+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "322696000", "netIncome": "200145000", "grossProfit": "445224000", "totalRevenue": "916147000", "costOfRevenue": "470923000", "interestExpense": "31511000", "operatingIncome": "254798000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "48540000" } }, "revenue": 916147000, "cost_of_revenue": 470923000, "gross_profit": 445224000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 254798000, "depreciation_amortisation": 48540000, "ebitda": 322696000, "interest_expense": 31511000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 200145000, "net_income_continuing_ops": null, "net_income_to_common": 200145000, "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": "322696000", "netIncome": "200145000", "grossProfit": "445224000", "totalRevenue": "916147000", "costOfRevenue": "470923000", "interestExpense": "31511000", "operatingIncome": "254798000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "48540000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:37:04.674600+00:00", "is_restated": false, "income_statement": { "revenue": 832769000, "cost_of_revenue": 519743000, "gross_profit": 313026000, "ebit": 110560000, "ebitda": 213237000, "pretax_income": null, "tax_provision": null, "net_income": 157354000, "net_income_to_common": 157354000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 164304000, "total_current_assets": 9081315000, "total_assets": 11963768000, "short_term_debt": 398735000, "long_term_debt": 975431000, "total_debt": 1374166000, "total_liabilities": null, "total_equity": 2947980000, "shares_outstanding": 24433440, "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": 360306, "ticker_id": 12892, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:37:04.674600+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "213237000", "netIncome": "157354000", "grossProfit": "313026000", "totalRevenue": "832769000", "costOfRevenue": "519743000", "interestExpense": "42649000", "operatingIncome": "110560000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "46320000" }, "balance": { "totalDebt": "1374166000", "totalAssets": "11963768000", "longTermDebt": "975431000", "shortTermDebt": "398735000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "24433440", "totalCurrentAssets": "9081315000", "totalShareholderEquity": "2947980000", "totalCurrentLiabilities": "8031313000", "cashAndShortTermInvestments": "164304000" } }, "revenue": 832769000, "cost_of_revenue": 519743000, "gross_profit": 313026000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 110560000, "depreciation_amortisation": 46320000, "ebitda": 213237000, "interest_expense": 42649000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 157354000, "net_income_continuing_ops": null, "net_income_to_common": 157354000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 164304000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 9081315000, "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": 11963768000, "short_term_debt": 398735000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8031313000, "long_term_debt": 975431000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1374166000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2947980000, "shares_outstanding": 24433440, "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": "213237000", "netIncome": "157354000", "grossProfit": "313026000", "totalRevenue": "832769000", "costOfRevenue": "519743000", "interestExpense": "42649000", "operatingIncome": "110560000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "46320000" }, "balance": { "totalDebt": "1374166000", "totalAssets": "11963768000", "longTermDebt": "975431000", "shortTermDebt": "398735000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "24433440", "totalCurrentAssets": "9081315000", "totalShareholderEquity": "2947980000", "totalCurrentLiabilities": "8031313000", "cashAndShortTermInvestments": "164304000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:37:04.674600+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 360308, "ticker_id": 12892, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:37:04.674600+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:37:04.674600+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": 950466000, "total_current_assets": 8723140000, "total_assets": 11658930000, "short_term_debt": 652057000, "long_term_debt": 767181000, "total_debt": 1419238000, "total_liabilities": null, "total_equity": 2572761000, "shares_outstanding": 24433440, "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": 360309, "ticker_id": 12892, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:37:04.674600+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": "1419238000", "totalAssets": "11658930000", "longTermDebt": "767181000", "shortTermDebt": "652057000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "24433440", "totalCurrentAssets": "8723140000", "totalShareholderEquity": "2572761000", "totalCurrentLiabilities": "8311218000", "cashAndShortTermInvestments": "950466000" } }, "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": 950466000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 8723140000, "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": 11658930000, "short_term_debt": 652057000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8311218000, "long_term_debt": 767181000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1419238000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2572761000, "shares_outstanding": 24433440, "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": "1419238000", "totalAssets": "11658930000", "longTermDebt": "767181000", "shortTermDebt": "652057000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "24433440", "totalCurrentAssets": "8723140000", "totalShareholderEquity": "2572761000", "totalCurrentLiabilities": "8311218000", "cashAndShortTermInvestments": "950466000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "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": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "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": 7, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-03-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }