{ "ticker": { "uuid": "cba133cd-3389-40c4-9850-a0babf9505fe", "symbol": "MUTHOOTMF", "name": "MUTHOOT MICROFIN LIMITED", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Financial Services", "industry": "Credit Services", "page_url": "https://sharemaestro.com/factors/ticker/cba133cd-3389-40c4-9850-a0babf9505fe/", "api_url": "https://sharemaestro.com/factors/api/tickers/cba133cd-3389-40c4-9850-a0babf9505fe/" }, "ticker_metadata": { "id": 14849, "uuid": "cba133cd-3389-40c4-9850-a0babf9505fe", "symbol": "MUTHOOTMF", "name": "MUTHOOT MICROFIN LIMITED", "asset_type": "equity", "market_cap": 30194644992, "stock_exchange_id": 7, "industry": "Credit Services", "sector": "Financial Services", "description": "Muthoot Microfin Limited, a non-deposit taking non-banking financial company, provides micro loans to women entrepreneurs in rural regions of India. The company offers income generating, Pragathi, and individual loans; education, mobile phones, solar lighting product, and household appliances product loans; sanitation improvement loans; and secured loans. It also provides value-added services, such as wellness combo and property insurance. The company was formerly known as Panchratna Securities Limited and changed its name to Muthoot Microfin Limited in October 2012. Muthoot Microfin Limited was incorporated in 1992 and is based in Kochi, India. Muthoot Microfin Limited is a subsidiary of Muthoot Fincorp 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": "cba133cd-3389-40c4-9850-a0babf9505fe", "symbol": "MUTHOOTMF", "name": "MUTHOOT MICROFIN LIMITED", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Financial Services", "industry": "Credit Services", "page_url": "https://sharemaestro.com/factors/ticker/cba133cd-3389-40c4-9850-a0babf9505fe/", "api_url": "https://sharemaestro.com/factors/api/tickers/cba133cd-3389-40c4-9850-a0babf9505fe/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.65, "value": 0.64, "quality": 0.02, "momentum": 0.92, "coverage": 0.818, "confidence": 0.818, "delta": null }, "headline_factors": { "price": 181.87, "market_cap": 30511724707.16, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.0449, "shareholder_yield": -0.0096, "roe": -0.0916, "piotroski_f_score": 3, "momentum_12_1": 0.5631, "volatility_252d": 0.3896 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:48.049324+00:00", "batch_id": "" }, "size": { "price_close": 181.87, "market_cap": 30511724707.1566, "market_cap_usd": 30511724707.1566, "enterprise_value": 120572724707.1566, "shares_outstanding": 167766677, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1.069, "ptbv_ratio": 1.069, "ps_ratio": 1.3738, "pcf_ratio": null, "pfcf_ratio": -5.1612, "ev_ebitda": 22.262, "ev_ebit": 24.1963, "ev_sales": 5.4289, "ev_fcf": -20.3954, "earnings_yield": null, "fcf_yield": -0.049, "price_to_sales": 1.3738, "price_to_book": 1.069, "price_to_cashflow": null, "ebitda_to_ev": 0.0449, "sales_yield": 0.1842 }, "yield": { "dividend_yield": 0, "buyback_yield": -0.0096, "shareholder_yield": -0.0096, "debt_paydown_yield": 0, "total_yield": -0.0096 }, "quality": { "gross_margin": 0.3253, "operating_margin": 0.2244, "net_margin": -0.1177, "ebitda_margin": 0.2439, "fcf_margin": -0.2662, "roe": -0.0916, "roa": -0.0206, "roic": 0.0315, "roc_greenblatt": null, "asset_turnover": 0.1751, "cash_conversion": 2.2616, "accruals_ratio": 0.0251, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 3.8413, "revenue_stability_5y": 0.2553, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0569, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 16.6285, "debt_to_assets": 0.7653, "interest_coverage": null, "current_ratio": 544.2721, "quick_ratio": 544.2721, "net_debt": 90061000000, "local_beta": 1.4674, "volatility_252d": 0.3896, "volatility_60d": 0.7877, "max_drawdown_12m": -0.2513, "risk_adjusted_momentum": 1.4454 }, "growth": { "revenue_growth_1y": -0.0938, "revenue_growth_3y_cagr": 0.2011, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": 0.0128, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.4343, "book_value_growth_1y": 0.0833, "revenue_growth": -0.0938, "earnings_growth": null }, "momentum": { "price_return_1m": -0.093, "price_return_3m": 0.1453, "price_return_6m": -0.0163, "price_return_9m": 0.0652, "price_return_12m": 0.4178, "price_return_12m_ex1m": 0.5631, "momentum_6m": -0.0163, "momentum_12m": 0.4178, "momentum_12_1": 0.5631, "distance_from_52w_high": -0.093, "distance_from_52w_low": 0.4425, "relative_strength": 0.5254 }, "raw_ttm": { "revenue_ttm": 22209240000, "gross_profit_ttm": 7223860000, "ebit_ttm": 4983100000, "ebitda_ttm": 5416070000, "net_income_ttm": -2614000000, "eps_diluted_ttm": -15.5812, "operating_cash_flow_ttm": -5803260000, "capital_expenditure_ttm": -108510000, "fcf_ttm": -5911770000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 292110000, "interest_expense_ttm": null, "cash_and_equivalents": 7011480000, "total_current_assets": 116338160000, "total_current_liabilities": 213750000, "net_ppe": null, "total_assets": 126848050000, "total_debt": 97072480000, "total_equity": 28543120000, "net_working_capital": 154716920000, "book_value_per_share": 170.1358, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 170.1358 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 50, "rank_pb": 16, "rank_ptbv": 16, "rank_ps": 33, "rank_pcf": 50, "rank_ev_ebitda": 69, "rank_ev_ebit": 56, "rank_earnings_yield": 50, "rank_fcf_yield": 82, "rank_dividend_yield": 93, "rank_shareholder_yield": 83, "rank_total_yield": 84, "rank_roe": 97, "rank_roc": 50, "rank_roic": 82, "rank_gross_margin": 65, "rank_fcf_margin": 90, "rank_piotroski": 92, "rank_accruals": 67, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 91, "rank_momentum_12m": 12, "rank_momentum_12m_ex1m": 8, "rank_relative_strength": 12 }, "composites": { "value_composite": 36, "quality_composite": 98, "momentum_composite": 8, "growth_composite": 82, "yield_composite": 95, "svqf_composite": 52, "vc1_composite": 32, "vc2_composite": 60, "vc3_composite": 60, "trending_value_composite": null, "overall_composite": 35, "quality_value_composite": 0.1131, "os_score": 0.65, "value_percentile": 0.64, "quality_percentile": 0.02, "momentum_percentile": 0.92, "factor_coverage": 0.818, "signal_confidence": 0.818, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 82, "small_cap_core_rank": 57, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 6509, "ticker_id": 14849, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:48.049324+00:00", "batch_id": "", "os_score_delta": null, "price_close": 181.87, "market_cap": 30511724707.1566, "market_cap_usd": 30511724707.1566, "enterprise_value": 120572724707.1566, "shares_outstanding": 167766677, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.0689695, "ptbv_ratio": 1.0689695, "ps_ratio": 1.3738302, "pcf_ratio": null, "pfcf_ratio": -5.16118264, "ev_ebitda": 22.26203219, "ev_ebit": 24.19632853, "ev_sales": 5.4289442, "ev_fcf": -20.395368, "earnings_yield": null, "fcf_yield": -0.04903074, "dividend_yield": 0, "buyback_yield": -0.0095737, "shareholder_yield": -0.0095737, "debt_paydown_yield": 0, "total_yield": -0.0095737, "gross_margin": 0.32526372, "operating_margin": 0.22437058, "net_margin": -0.11769876, "ebitda_margin": 0.24386562, "fcf_margin": -0.26618516, "roe": -0.09158074, "roa": -0.02060733, "roic": 0.03151092, "roc_greenblatt": null, "asset_turnover": 0.17508539, "cash_conversion": 2.26157995, "accruals_ratio": 0.02514237, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 16.62847784, "debt_to_assets": 0.76526584, "interest_coverage": null, "current_ratio": 544.27209357, "quick_ratio": 544.27209357, "net_debt": 90061000000, "revenue_growth_1y": -0.09380822, "revenue_growth_3y_cagr": 0.20107485, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": 0.01280746, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.43430927, "book_value_growth_1y": 0.08327829, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 3.841256, "revenue_stability_5y": 0.255297, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.09300822, "price_return_3m": 0.14527702, "price_return_6m": -0.01628088, "price_return_9m": 0.06518677, "price_return_12m": 0.417758, "price_return_12m_ex1m": 0.56314317, "distance_from_52w_high": -0.09300822, "distance_from_52w_low": 0.44249676, "relative_strength": 0.52543774, "local_beta": 1.4674, "volatility_252d": 0.389615, "volatility_60d": 0.787705, "max_drawdown_12m": -0.2513336, "revenue_ttm": 22209240000, "gross_profit_ttm": 7223860000, "ebit_ttm": 4983100000, "ebitda_ttm": 5416070000, "net_income_ttm": -2614000000, "eps_diluted_ttm": -15.58116336, "operating_cash_flow_ttm": -5803260000, "capital_expenditure_ttm": -108510000, "fcf_ttm": -5911770000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 292110000, "interest_expense_ttm": null, "cash_and_equivalents": 7011480000, "total_current_assets": 116338160000, "total_current_liabilities": 213750000, "net_ppe": null, "total_assets": 126848050000, "total_debt": 97072480000, "total_equity": 28543120000, "net_working_capital": 154716920000, "book_value_per_share": 170.13581309, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 170.13581309, "universe_ticker_count": 1806, "sector": "Financial Services", "rank_pe": 50, "rank_pb": 16, "rank_ptbv": 16, "rank_ps": 33, "rank_pcf": 50, "rank_ev_ebitda": 69, "rank_ev_ebit": 56, "rank_earnings_yield": 50, "rank_fcf_yield": 82, "rank_dividend_yield": 93, "rank_shareholder_yield": 83, "rank_total_yield": 84, "rank_roe": 97, "rank_roc": 50, "rank_roic": 82, "rank_gross_margin": 65, "rank_fcf_margin": 90, "rank_piotroski": 92, "rank_accruals": 67, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 91, "rank_momentum_12m": 12, "rank_momentum_12m_ex1m": 8, "rank_relative_strength": 12, "value_composite": 36, "quality_composite": 98, "momentum_composite": 8, "growth_composite": 82, "yield_composite": 95, "svqf_composite": 52, "vc1_composite": 32, "vc2_composite": 60, "vc3_composite": 60, "trending_value_composite": null, "overall_composite": 35, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 82, "small_cap_core_rank": 57, "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": 181.87, "os": 0.65, "value": 0.64, "quality": 0.02, "momentum": 0.92, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0096, "roe": -0.0916, "momentum_12_1": 0.5631, "complete_fields": { "id": 6509, "ticker_id": 14849, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:48.049324+00:00", "batch_id": "", "os_score_delta": null, "price_close": 181.87, "market_cap": 30511724707.1566, "market_cap_usd": 30511724707.1566, "enterprise_value": 120572724707.1566, "shares_outstanding": 167766677, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.0689695, "ptbv_ratio": 1.0689695, "ps_ratio": 1.3738302, "pcf_ratio": null, "pfcf_ratio": -5.16118264, "ev_ebitda": 22.26203219, "ev_ebit": 24.19632853, "ev_sales": 5.4289442, "ev_fcf": -20.395368, "earnings_yield": null, "fcf_yield": -0.04903074, "dividend_yield": 0, "buyback_yield": -0.0095737, "shareholder_yield": -0.0095737, "debt_paydown_yield": 0, "total_yield": -0.0095737, "gross_margin": 0.32526372, "operating_margin": 0.22437058, "net_margin": -0.11769876, "ebitda_margin": 0.24386562, "fcf_margin": -0.26618516, "roe": -0.09158074, "roa": -0.02060733, "roic": 0.03151092, "roc_greenblatt": null, "asset_turnover": 0.17508539, "cash_conversion": 2.26157995, "accruals_ratio": 0.02514237, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 16.62847784, "debt_to_assets": 0.76526584, "interest_coverage": null, "current_ratio": 544.27209357, "quick_ratio": 544.27209357, "net_debt": 90061000000, "revenue_growth_1y": -0.09380822, "revenue_growth_3y_cagr": 0.20107485, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": 0.01280746, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.43430927, "book_value_growth_1y": 0.08327829, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 3.841256, "revenue_stability_5y": 0.255297, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.09300822, "price_return_3m": 0.14527702, "price_return_6m": -0.01628088, "price_return_9m": 0.06518677, "price_return_12m": 0.417758, "price_return_12m_ex1m": 0.56314317, "distance_from_52w_high": -0.09300822, "distance_from_52w_low": 0.44249676, "relative_strength": 0.52543774, "local_beta": 1.4674, "volatility_252d": 0.389615, "volatility_60d": 0.787705, "max_drawdown_12m": -0.2513336, "revenue_ttm": 22209240000, "gross_profit_ttm": 7223860000, "ebit_ttm": 4983100000, "ebitda_ttm": 5416070000, "net_income_ttm": -2614000000, "eps_diluted_ttm": -15.58116336, "operating_cash_flow_ttm": -5803260000, "capital_expenditure_ttm": -108510000, "fcf_ttm": -5911770000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 292110000, "interest_expense_ttm": null, "cash_and_equivalents": 7011480000, "total_current_assets": 116338160000, "total_current_liabilities": 213750000, "net_ppe": null, "total_assets": 126848050000, "total_debt": 97072480000, "total_equity": 28543120000, "net_working_capital": 154716920000, "book_value_per_share": 170.13581309, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 170.13581309, "universe_ticker_count": 1806, "sector": "Financial Services", "rank_pe": 50, "rank_pb": 16, "rank_ptbv": 16, "rank_ps": 33, "rank_pcf": 50, "rank_ev_ebitda": 69, "rank_ev_ebit": 56, "rank_earnings_yield": 50, "rank_fcf_yield": 82, "rank_dividend_yield": 93, "rank_shareholder_yield": 83, "rank_total_yield": 84, "rank_roe": 97, "rank_roc": 50, "rank_roic": 82, "rank_gross_margin": 65, "rank_fcf_margin": 90, "rank_piotroski": 92, "rank_accruals": 67, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 91, "rank_momentum_12m": 12, "rank_momentum_12m_ex1m": 8, "rank_relative_strength": 12, "value_composite": 36, "quality_composite": 98, "momentum_composite": 8, "growth_composite": 82, "yield_composite": 95, "svqf_composite": 52, "vc1_composite": 32, "vc2_composite": 60, "vc3_composite": 60, "trending_value_composite": null, "overall_composite": 35, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 82, "small_cap_core_rank": 57, "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": "2026-06-07T10:48:57.653415+00:00", "is_restated": false, "income_statement": { "revenue": 22369190000, "cost_of_revenue": 14999880000, "gross_profit": 7369310000, "ebit": 5118010000, "ebitda": 5549350000, "pretax_income": null, "tax_provision": null, "net_income": 1702670000, "net_income_to_common": 1702670000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7011480000, "total_current_assets": 116338160000, "total_assets": 126848050000, "short_term_debt": null, "long_term_debt": 95472950000, "total_debt": 97072480000, "total_liabilities": null, "total_equity": 28543120000, "shares_outstanding": 167766677, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5803260000, "capital_expenditure": -108510000, "free_cash_flow": -5911770000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 292110000, "net_debt_issued": 14938070000 }, "complete_fields": { "id": 373701, "ticker_id": 14849, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:57.653415+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "5549350000", "netIncome": "1702670000", "grossProfit": "7369310000", "totalRevenue": "22369190000", "costOfRevenue": "14999880000", "interestExpense": null, "operatingIncome": "5118010000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "431340000" }, "balance": { "totalDebt": "97072480000", "totalAssets": "126848050000", "longTermDebt": "95472950000", "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "167766677", "totalCurrentAssets": "116338160000", "totalShareholderEquity": "28543120000", "totalCurrentLiabilities": "213750000", "cashAndShortTermInvestments": "7011480000" }, "cashflow": { "freeCashFlow": "-5911770000", "dividendsPaid": null, "issuanceOfDebt": "81878140000", "issuanceOfStock": "292110000", "repaymentOfDebt": "-66940070000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-5803260000", "repurchaseOfStock": null, "capitalExpenditures": "-108510000" } }, "revenue": 22369190000, "cost_of_revenue": 14999880000, "gross_profit": 7369310000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5118010000, "depreciation_amortisation": 431340000, "ebitda": 5549350000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1702670000, "net_income_continuing_ops": null, "net_income_to_common": 1702670000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7011480000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 116338160000, "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": 126848050000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 213750000, "long_term_debt": 95472950000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 97072480000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 28543120000, "shares_outstanding": 167766677, "operating_cash_flow": -5803260000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -108510000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 292110000, "net_debt_issued": 14938070000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -5911770000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "5549350000", "netIncome": "1702670000", "grossProfit": "7369310000", "totalRevenue": "22369190000", "costOfRevenue": "14999880000", "interestExpense": null, "operatingIncome": "5118010000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "431340000" }, "balance": { "totalDebt": "97072480000", "totalAssets": "126848050000", "longTermDebt": "95472950000", "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "167766677", "totalCurrentAssets": "116338160000", "totalShareholderEquity": "28543120000", "totalCurrentLiabilities": "213750000", "cashAndShortTermInvestments": "7011480000" }, "cashflow": { "freeCashFlow": "-5911770000", "dividendsPaid": null, "issuanceOfDebt": "81878140000", "issuanceOfStock": "292110000", "repaymentOfDebt": "-66940070000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-5803260000", "repurchaseOfStock": null, "capitalExpenditures": "-108510000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:57.653415+00:00", "is_restated": false, "income_statement": { "revenue": 24684830000, "cost_of_revenue": 14893740000, "gross_profit": 9791090000, "ebit": 7715480000, "ebitda": 8143850000, "pretax_income": null, "tax_provision": null, "net_income": -2225230000, "net_income_to_common": -2225230000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6972500000, "total_current_assets": 66564370000, "total_assets": 108570210000, "short_term_debt": 45603990000, "long_term_debt": 33660220000, "total_debt": 81013440000, "total_liabilities": null, "total_equity": 26322270000, "shares_outstanding": 167597540, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 13820280000, "capital_expenditure": -208390000, "free_cash_flow": 13611890000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 28320000, "net_debt_issued": -5075380000 }, "complete_fields": { "id": 373705, "ticker_id": 14849, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:57.653415+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "8143850000", "netIncome": "-2225230000", "grossProfit": "9791090000", "totalRevenue": "24684830000", "costOfRevenue": "14893740000", "interestExpense": "185670000", "operatingIncome": "7715480000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "428370000" }, "balance": { "totalDebt": "81013440000", "totalAssets": "108570210000", "longTermDebt": "33660220000", "shortTermDebt": "45603990000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "167597540", "totalCurrentAssets": "66564370000", "totalShareholderEquity": "26322270000", "totalCurrentLiabilities": "46966130000", "cashAndShortTermInvestments": "6972500000" }, "cashflow": { "freeCashFlow": "13611890000", "dividendsPaid": null, "issuanceOfDebt": "57532870000", "issuanceOfStock": "28320000", "repaymentOfDebt": "-62608250000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "13820280000", "repurchaseOfStock": null, "capitalExpenditures": "-208390000" } }, "revenue": 24684830000, "cost_of_revenue": 14893740000, "gross_profit": 9791090000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7715480000, "depreciation_amortisation": 428370000, "ebitda": 8143850000, "interest_expense": 185670000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -2225230000, "net_income_continuing_ops": null, "net_income_to_common": -2225230000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6972500000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 66564370000, "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": 108570210000, "short_term_debt": 45603990000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 46966130000, "long_term_debt": 33660220000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 81013440000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 26322270000, "shares_outstanding": 167597540, "operating_cash_flow": 13820280000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -208390000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 28320000, "net_debt_issued": -5075380000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 13611890000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "8143850000", "netIncome": "-2225230000", "grossProfit": "9791090000", "totalRevenue": "24684830000", "costOfRevenue": "14893740000", "interestExpense": "185670000", "operatingIncome": "7715480000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "428370000" }, "balance": { "totalDebt": "81013440000", "totalAssets": "108570210000", "longTermDebt": "33660220000", "shortTermDebt": "45603990000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "167597540", "totalCurrentAssets": "66564370000", "totalShareholderEquity": "26322270000", "totalCurrentLiabilities": "46966130000", "cashAndShortTermInvestments": "6972500000" }, "cashflow": { "freeCashFlow": "13611890000", "dividendsPaid": null, "issuanceOfDebt": "57532870000", "issuanceOfStock": "28320000", "repaymentOfDebt": "-62608250000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "13820280000", "repurchaseOfStock": null, "capitalExpenditures": "-208390000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:57.653415+00:00", "is_restated": false, "income_statement": { "revenue": 19844110000, "cost_of_revenue": 12718030000, "gross_profit": 7126080000, "ebit": 4837520000, "ebitda": 6333000000, "pretax_income": null, "tax_provision": null, "net_income": 4495830000, "net_income_to_common": 4495830000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9276490000, "total_current_assets": 76598890000, "total_assets": 115902260000, "short_term_debt": 51245050000, "long_term_debt": 33002800000, "total_debt": 85892880000, "total_liabilities": null, "total_equity": 28043520000, "shares_outstanding": 167267415, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -12716920000, "capital_expenditure": -276340000, "free_cash_flow": -12993260000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 7620910000, "net_debt_issued": 12437390000 }, "complete_fields": { "id": 373708, "ticker_id": 14849, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:57.653415+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "6333000000", "netIncome": "4495830000", "grossProfit": "7126080000", "totalRevenue": "19844110000", "costOfRevenue": "12718030000", "interestExpense": "160200000", "operatingIncome": "4837520000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "354380000" }, "balance": { "totalDebt": "85892880000", "totalAssets": "115902260000", "longTermDebt": "33002800000", "shortTermDebt": "51245050000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "167267415", "totalCurrentAssets": "76598890000", "totalShareholderEquity": "28043520000", "totalCurrentLiabilities": "53338820000", "cashAndShortTermInvestments": "9276490000" }, "cashflow": { "freeCashFlow": "-12993260000", "dividendsPaid": null, "issuanceOfDebt": "47949440000", "issuanceOfStock": "7620910000", "repaymentOfDebt": "-35512050000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-12716920000", "repurchaseOfStock": null, "capitalExpenditures": "-276340000" } }, "revenue": 19844110000, "cost_of_revenue": 12718030000, "gross_profit": 7126080000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4837520000, "depreciation_amortisation": 354380000, "ebitda": 6333000000, "interest_expense": 160200000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 4495830000, "net_income_continuing_ops": null, "net_income_to_common": 4495830000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9276490000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 76598890000, "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": 115902260000, "short_term_debt": 51245050000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 53338820000, "long_term_debt": 33002800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 85892880000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 28043520000, "shares_outstanding": 167267415, "operating_cash_flow": -12716920000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -276340000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 7620910000, "net_debt_issued": 12437390000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -12993260000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "6333000000", "netIncome": "4495830000", "grossProfit": "7126080000", "totalRevenue": "19844110000", "costOfRevenue": "12718030000", "interestExpense": "160200000", "operatingIncome": "4837520000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "354380000" }, "balance": { "totalDebt": "85892880000", "totalAssets": "115902260000", "longTermDebt": "33002800000", "shortTermDebt": "51245050000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "167267415", "totalCurrentAssets": "76598890000", "totalShareholderEquity": "28043520000", "totalCurrentLiabilities": "53338820000", "cashAndShortTermInvestments": "9276490000" }, "cashflow": { "freeCashFlow": "-12993260000", "dividendsPaid": null, "issuanceOfDebt": "47949440000", "issuanceOfStock": "7620910000", "repaymentOfDebt": "-35512050000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-12716920000", "repurchaseOfStock": null, "capitalExpenditures": "-276340000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:57.653415+00:00", "is_restated": false, "income_statement": { "revenue": 12910410000, "cost_of_revenue": 8513380000, "gross_profit": 4397030000, "ebit": 2584000000, "ebitda": 2523690000, "pretax_income": null, "tax_provision": null, "net_income": 1638890000, "net_income_to_common": 1638890000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7594550000, "total_current_assets": 53785360000, "total_assets": 85291990000, "short_term_debt": 37281820000, "long_term_debt": 27649940000, "total_debt": 66231160000, "total_liabilities": null, "total_equity": 16258490000, "shares_outstanding": 167038665, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -23328810000, "capital_expenditure": -281820000, "free_cash_flow": -23610630000, "dividends_paid": null, "share_repurchases": -272160000, "shares_issued": 1090280000, "net_debt_issued": 21196600000 }, "complete_fields": { "id": 373709, "ticker_id": 14849, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:57.653415+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2523690000", "netIncome": "1638890000", "grossProfit": "4397030000", "totalRevenue": "12910410000", "costOfRevenue": "8513380000", "interestExpense": "128930000", "operatingIncome": "2584000000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "266060000" }, "balance": { "totalDebt": "66231160000", "totalAssets": "85291990000", "longTermDebt": "27649940000", "shortTermDebt": "37281820000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "167038665", "totalCurrentAssets": "53785360000", "totalShareholderEquity": "16258490000", "totalCurrentLiabilities": "40231750000", "cashAndShortTermInvestments": "7594550000" }, "cashflow": { "freeCashFlow": "-23610630000", "dividendsPaid": null, "issuanceOfDebt": "45486070000", "issuanceOfStock": "1090280000", "repaymentOfDebt": "-24289470000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-23328810000", "repurchaseOfStock": "-272160000", "capitalExpenditures": "-281820000" } }, "revenue": 12910410000, "cost_of_revenue": 8513380000, "gross_profit": 4397030000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2584000000, "depreciation_amortisation": 266060000, "ebitda": 2523690000, "interest_expense": 128930000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1638890000, "net_income_continuing_ops": null, "net_income_to_common": 1638890000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7594550000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 53785360000, "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": 85291990000, "short_term_debt": 37281820000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 40231750000, "long_term_debt": 27649940000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 66231160000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 16258490000, "shares_outstanding": 167038665, "operating_cash_flow": -23328810000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -281820000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -272160000, "shares_issued": 1090280000, "net_debt_issued": 21196600000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -23610630000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2523690000", "netIncome": "1638890000", "grossProfit": "4397030000", "totalRevenue": "12910410000", "costOfRevenue": "8513380000", "interestExpense": "128930000", "operatingIncome": "2584000000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "266060000" }, "balance": { "totalDebt": "66231160000", "totalAssets": "85291990000", "longTermDebt": "27649940000", "shortTermDebt": "37281820000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "167038665", "totalCurrentAssets": "53785360000", "totalShareholderEquity": "16258490000", "totalCurrentLiabilities": "40231750000", "cashAndShortTermInvestments": "7594550000" }, "cashflow": { "freeCashFlow": "-23610630000", "dividendsPaid": null, "issuanceOfDebt": "45486070000", "issuanceOfStock": "1090280000", "repaymentOfDebt": "-24289470000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-23328810000", "repurchaseOfStock": "-272160000", "capitalExpenditures": "-281820000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:57.653415+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": 22769180000, "long_term_debt": null, "total_debt": 22769180000, "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": 373710, "ticker_id": 14849, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:57.653415+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": "96740000", "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": "22769180000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 96740000, "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": 22769180000, "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": 22769180000, "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": "96740000", "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": "22769180000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:57.653415+00:00", "is_restated": false, "income_statement": { "revenue": 6042700000, "cost_of_revenue": 3867930000, "gross_profit": 2174770000, "ebit": 1581710000, "ebitda": 1688380000, "pretax_income": null, "tax_provision": null, "net_income": 711230000, "net_income_to_common": 711230000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7011480000, "total_current_assets": 116338160000, "total_assets": 126848050000, "short_term_debt": null, "long_term_debt": 95472950000, "total_debt": 97072480000, "total_liabilities": null, "total_equity": 28543120000, "shares_outstanding": 167766677, "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": 373700, "ticker_id": 14849, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:57.653415+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1688380000", "netIncome": "711230000", "grossProfit": "2174770000", "totalRevenue": "6042700000", "costOfRevenue": "3867930000", "interestExpense": null, "operatingIncome": "1581710000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "106670000" }, "balance": { "totalDebt": "97072480000", "totalAssets": "126848050000", "longTermDebt": "95472950000", "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "167766677", "totalCurrentAssets": "116338160000", "totalShareholderEquity": "28543120000", "totalCurrentLiabilities": "213750000", "cashAndShortTermInvestments": "7011480000" } }, "revenue": 6042700000, "cost_of_revenue": 3867930000, "gross_profit": 2174770000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1581710000, "depreciation_amortisation": 106670000, "ebitda": 1688380000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 711230000, "net_income_continuing_ops": null, "net_income_to_common": 711230000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7011480000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 116338160000, "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": 126848050000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 213750000, "long_term_debt": 95472950000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 97072480000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 28543120000, "shares_outstanding": 167766677, "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": "1688380000", "netIncome": "711230000", "grossProfit": "2174770000", "totalRevenue": "6042700000", "costOfRevenue": "3867930000", "interestExpense": null, "operatingIncome": "1581710000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "106670000" }, "balance": { "totalDebt": "97072480000", "totalAssets": "126848050000", "longTermDebt": "95472950000", "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "167766677", "totalCurrentAssets": "116338160000", "totalShareholderEquity": "28543120000", "totalCurrentLiabilities": "213750000", "cashAndShortTermInvestments": "7011480000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:57.653415+00:00", "is_restated": false, "income_statement": { "revenue": 5425270000, "cost_of_revenue": 3744750000, "gross_profit": 1680520000, "ebit": 1124930000, "ebitda": 1229370000, "pretax_income": null, "tax_provision": null, "net_income": 624430000, "net_income_to_common": 624430000, "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": 373702, "ticker_id": 14849, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:57.653415+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1229370000", "netIncome": "624430000", "grossProfit": "1680520000", "totalRevenue": "5425270000", "costOfRevenue": "3744750000", "interestExpense": null, "operatingIncome": "1124930000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "104440000" } }, "revenue": 5425270000, "cost_of_revenue": 3744750000, "gross_profit": 1680520000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1124930000, "depreciation_amortisation": 104440000, "ebitda": 1229370000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 624430000, "net_income_continuing_ops": null, "net_income_to_common": 624430000, "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": "1229370000", "netIncome": "624430000", "grossProfit": "1680520000", "totalRevenue": "5425270000", "costOfRevenue": "3744750000", "interestExpense": null, "operatingIncome": "1124930000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "104440000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:57.653415+00:00", "is_restated": false, "income_statement": { "revenue": 5300450000, "cost_of_revenue": 3675490000, "gross_profit": 1624960000, "ebit": 1094890000, "ebitda": 1204910000, "pretax_income": null, "tax_provision": null, "net_income": 61840000, "net_income_to_common": 61840000, "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": 373703, "ticker_id": 14849, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:57.653415+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1204910000", "netIncome": "61840000", "grossProfit": "1624960000", "totalRevenue": "5300450000", "costOfRevenue": "3675490000", "interestExpense": null, "operatingIncome": "1094890000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "110020000" } }, "revenue": 5300450000, "cost_of_revenue": 3675490000, "gross_profit": 1624960000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1094890000, "depreciation_amortisation": 110020000, "ebitda": 1204910000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 61840000, "net_income_continuing_ops": null, "net_income_to_common": 61840000, "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": "1204910000", "netIncome": "61840000", "grossProfit": "1624960000", "totalRevenue": "5300450000", "costOfRevenue": "3675490000", "interestExpense": null, "operatingIncome": "1094890000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "110020000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:57.653415+00:00", "is_restated": false, "income_statement": { "revenue": 5440820000, "cost_of_revenue": 3697210000, "gross_profit": 1743610000, "ebit": 1181570000, "ebitda": 1293410000, "pretax_income": null, "tax_provision": null, "net_income": -4011500000, "net_income_to_common": -4011500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6972500000, "total_current_assets": 66564370000, "total_assets": 108570210000, "short_term_debt": 45603990000, "long_term_debt": 33660220000, "total_debt": 81013440000, "total_liabilities": null, "total_equity": 26322270000, "shares_outstanding": 167597540, "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": 373704, "ticker_id": 14849, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:57.653415+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1293410000", "netIncome": "-4011500000", "grossProfit": "1743610000", "totalRevenue": "5440820000", "costOfRevenue": "3697210000", "interestExpense": null, "operatingIncome": "1181570000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "111840000" }, "balance": { "totalDebt": "81013440000", "totalAssets": "108570210000", "longTermDebt": "33660220000", "shortTermDebt": "45603990000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "167597540", "totalCurrentAssets": "66564370000", "totalShareholderEquity": "26322270000", "totalCurrentLiabilities": "46966130000", "cashAndShortTermInvestments": "6972500000" } }, "revenue": 5440820000, "cost_of_revenue": 3697210000, "gross_profit": 1743610000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1181570000, "depreciation_amortisation": 111840000, "ebitda": 1293410000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -4011500000, "net_income_continuing_ops": null, "net_income_to_common": -4011500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6972500000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 66564370000, "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": 108570210000, "short_term_debt": 45603990000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 46966130000, "long_term_debt": 33660220000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 81013440000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 26322270000, "shares_outstanding": 167597540, "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": "1293410000", "netIncome": "-4011500000", "grossProfit": "1743610000", "totalRevenue": "5440820000", "costOfRevenue": "3697210000", "interestExpense": null, "operatingIncome": "1181570000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "111840000" }, "balance": { "totalDebt": "81013440000", "totalAssets": "108570210000", "longTermDebt": "33660220000", "shortTermDebt": "45603990000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "167597540", "totalCurrentAssets": "66564370000", "totalShareholderEquity": "26322270000", "totalCurrentLiabilities": "46966130000", "cashAndShortTermInvestments": "6972500000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:57.653415+00:00", "is_restated": false, "income_statement": { "revenue": 6528940000, "cost_of_revenue": 3791040000, "gross_profit": 2737900000, "ebit": 2237400000, "ebitda": 2346790000, "pretax_income": null, "tax_provision": null, "net_income": 38000000, "net_income_to_common": 38000000, "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": 373706, "ticker_id": 14849, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:57.653415+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2346790000", "netIncome": "38000000", "grossProfit": "2737900000", "totalRevenue": "6528940000", "costOfRevenue": "3791040000", "interestExpense": null, "operatingIncome": "2237400000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "109390000" } }, "revenue": 6528940000, "cost_of_revenue": 3791040000, "gross_profit": 2737900000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2237400000, "depreciation_amortisation": 109390000, "ebitda": 2346790000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 38000000, "net_income_continuing_ops": null, "net_income_to_common": 38000000, "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": "2346790000", "netIncome": "38000000", "grossProfit": "2737900000", "totalRevenue": "6528940000", "costOfRevenue": "3791040000", "interestExpense": null, "operatingIncome": "2237400000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "109390000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:57.653415+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": 7065780000, "total_current_assets": 111664310000, "total_assets": 116860130000, "short_term_debt": null, "long_term_debt": 84082530000, "total_debt": 85759860000, "total_liabilities": null, "total_equity": 30005490000, "shares_outstanding": 167541790, "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": 373707, "ticker_id": 14849, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:57.653415+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "85759860000", "totalAssets": "116860130000", "longTermDebt": "84082530000", "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "167541790", "totalCurrentAssets": "111664310000", "totalShareholderEquity": "30005490000", "totalCurrentLiabilities": "278620000", "cashAndShortTermInvestments": "7065780000" } }, "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": 7065780000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 111664310000, "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": 116860130000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 278620000, "long_term_debt": 84082530000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 85759860000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 30005490000, "shares_outstanding": 167541790, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": "85759860000", "totalAssets": "116860130000", "longTermDebt": "84082530000", "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "167541790", "totalCurrentAssets": "111664310000", "totalShareholderEquity": "30005490000", "totalCurrentLiabilities": "278620000", "cashAndShortTermInvestments": "7065780000" } } } ] }, "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": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-03-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }