{ "ticker": { "uuid": "cd99f656-6584-48b9-bc21-51d01f5d9524", "symbol": "DEEPINDS", "name": "Deep Industries Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Energy", "industry": "Oil & Gas E&P", "page_url": "https://sharemaestro.com/factors/ticker/cd99f656-6584-48b9-bc21-51d01f5d9524/", "api_url": "https://sharemaestro.com/factors/api/tickers/cd99f656-6584-48b9-bc21-51d01f5d9524/" }, "ticker_metadata": { "id": 13320, "uuid": "cd99f656-6584-48b9-bc21-51d01f5d9524", "symbol": "DEEPINDS", "name": "Deep Industries Limited", "asset_type": "equity", "market_cap": 30515200000, "stock_exchange_id": 7, "industry": "Oil & Gas E&P", "sector": "Energy", "description": "Deep Industries Limited provides oil and gas field and related support services in India. The company offers gas compression, drilling and workover rigs, natural gas dehydration, conditioning, processing, integrated project management services, and rental and chartered hire of equipment and services. The company was formerly known as Deep CH4 Limited and changed its name to Deep Industries Limited in September 2020. Deep Industries Limited was founded in 1991 and is based in Ahmedabad, 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": "cd99f656-6584-48b9-bc21-51d01f5d9524", "symbol": "DEEPINDS", "name": "Deep Industries Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Energy", "industry": "Oil & Gas E&P", "page_url": "https://sharemaestro.com/factors/ticker/cd99f656-6584-48b9-bc21-51d01f5d9524/", "api_url": "https://sharemaestro.com/factors/api/tickers/cd99f656-6584-48b9-bc21-51d01f5d9524/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.93, "value": 0.72, "quality": 0.8, "momentum": 0.85, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 532.3, "market_cap": 34067199232, "pe_ratio": 18.9327, "earnings_yield": 0.0528, "ebitda_to_ev": 0.0438, "shareholder_yield": 0, "roe": 0.09, "piotroski_f_score": 7, "momentum_12_1": 0.0913, "volatility_252d": 0.4375 }, "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": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:02:35.889540+00:00", "batch_id": "" }, "size": { "price_close": 532.3, "market_cap": 34067199232, "market_cap_usd": 34067199232, "enterprise_value": 35943132232, "shares_outstanding": 64000000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 18.9327, "pb_ratio": 1.7041, "ptbv_ratio": 1.7041, "ps_ratio": 3.8247, "pcf_ratio": 12.6132, "pfcf_ratio": 101.2759, "ev_ebitda": 22.8498, "ev_ebit": 12.1411, "ev_sales": 4.0353, "ev_fcf": 106.8528, "earnings_yield": 0.0528, "fcf_yield": 0.0094, "price_to_sales": 3.8247, "price_to_book": 1.7041, "price_to_cashflow": 12.6132, "ebitda_to_ev": 0.0438, "sales_yield": 0.2478 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.4843, "operating_margin": 0.3324, "net_margin": 0.202, "ebitda_margin": 0.1766, "fcf_margin": 0.0378, "roe": 0.09, "roa": 0.0693, "roic": 0.1015, "roc_greenblatt": null, "asset_turnover": 0.3432, "cash_conversion": 0.1869, "accruals_ratio": -0.0347, "sbc_to_revenue": null, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 20.3124, "revenue_stability_5y": 0.4324, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1662, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 1.1926, "debt_to_assets": 0.0782, "interest_coverage": 16.7869, "current_ratio": 2.6888, "quick_ratio": 2.6888, "net_debt": 1875933000, "local_beta": 0.6113, "volatility_252d": 0.4375, "volatility_60d": 1.0261, "max_drawdown_12m": -0.3984, "risk_adjusted_momentum": 0.2086 }, "growth": { "revenue_growth_1y": 0.546, "revenue_growth_3y_cagr": 0.3767, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": 0.134, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.0987, "revenue_growth": 0.546, "earnings_growth": null }, "momentum": { "price_return_1m": 0.1649, "price_return_3m": 0.5763, "price_return_6m": 0.2313, "price_return_9m": -0.0303, "price_return_12m": 0.2712, "price_return_12m_ex1m": 0.0913, "momentum_6m": 0.2313, "momentum_12m": 0.2712, "momentum_12_1": 0.0913, "distance_from_52w_high": -0.0342, "distance_from_52w_low": 0.6055, "relative_strength": 0.3789 }, "raw_ttm": { "revenue_ttm": 8907139000, "gross_profit_ttm": 4313323000, "ebit_ttm": 2960451000, "ebitda_ttm": 1573017000, "net_income_ttm": 1799386000, "eps_diluted_ttm": 28.1154, "operating_cash_flow_ttm": 2700926000, "capital_expenditure_ttm": -2364546000, "fcf_ttm": 336380000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 176355000, "cash_and_equivalents": 153882000, "total_current_assets": 8413819000, "total_current_liabilities": 3129180000, "net_ppe": null, "total_assets": 25949928000, "total_debt": 2029815000, "total_equity": 19991628000, "net_working_capital": 6071642000, "book_value_per_share": 312.3692, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 312.3692 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 33, "rank_pb": 30, "rank_ptbv": 30, "rank_ps": 67, "rank_pcf": 32, "rank_ev_ebitda": 70, "rank_ev_ebit": 24, "rank_earnings_yield": 33, "rank_fcf_yield": 48, "rank_dividend_yield": 73, "rank_shareholder_yield": 57, "rank_total_yield": 64, "rank_roe": 61, "rank_roc": 50, "rank_roic": 40, "rank_gross_margin": 35, "rank_fcf_margin": 42, "rank_piotroski": 16, "rank_accruals": 33, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 8, "rank_momentum_12m": 17, "rank_momentum_12m_ex1m": 29, "rank_relative_strength": 17 }, "composites": { "value_composite": 28, "quality_composite": 20, "momentum_composite": 15, "growth_composite": 17, "yield_composite": 70, "svqf_composite": 25, "vc1_composite": 36, "vc2_composite": 38, "vc3_composite": 39, "trending_value_composite": null, "overall_composite": 7, "quality_value_composite": 0.7589, "os_score": 0.93, "value_percentile": 0.72, "quality_percentile": 0.8, "momentum_percentile": 0.85, "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": 17, "small_cap_core_rank": 50, "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": 5824, "ticker_id": 13320, "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": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:02:35.889540+00:00", "batch_id": "", "os_score_delta": null, "price_close": 532.3, "market_cap": 34067199232, "market_cap_usd": 34067199232, "enterprise_value": 35943132232, "shares_outstanding": 64000000, "fx_rate_to_usd": null, "pe_ratio": 18.93267994, "pb_ratio": 1.70407329, "ptbv_ratio": 1.70407329, "ps_ratio": 3.82470726, "pcf_ratio": 12.61315535, "pfcf_ratio": 101.27593564, "ev_ebitda": 22.84980533, "ev_ebit": 12.1411002, "ev_sales": 4.03531731, "ev_fcf": 106.85276245, "earnings_yield": 0.05281872, "fcf_yield": 0.00935867, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.4842546, "operating_margin": 0.33236834, "net_margin": 0.20201616, "ebitda_margin": 0.17660182, "fcf_margin": 0.03776521, "roe": 0.09000698, "roa": 0.06934069, "roic": 0.10153571, "roc_greenblatt": null, "asset_turnover": 0.3432433, "cash_conversion": 0.18694155, "accruals_ratio": -0.03474152, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.19257007, "debt_to_assets": 0.07822045, "interest_coverage": 16.78688441, "current_ratio": 2.68882551, "quick_ratio": 2.68882551, "net_debt": 1875933000, "revenue_growth_1y": 0.5460291, "revenue_growth_3y_cagr": 0.37674023, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": 0.13398217, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.09867937, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 20.312398, "revenue_stability_5y": 0.432384, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.16489763, "price_return_3m": 0.57625102, "price_return_6m": 0.23132085, "price_return_9m": -0.03033067, "price_return_12m": 0.27121399, "price_return_12m_ex1m": 0.09126669, "distance_from_52w_high": -0.03420128, "distance_from_52w_low": 0.60548939, "relative_strength": 0.37889373, "local_beta": 0.6113, "volatility_252d": 0.437455, "volatility_60d": 1.026118, "max_drawdown_12m": -0.39843967, "revenue_ttm": 8907139000, "gross_profit_ttm": 4313323000, "ebit_ttm": 2960451000, "ebitda_ttm": 1573017000, "net_income_ttm": 1799386000, "eps_diluted_ttm": 28.11540625, "operating_cash_flow_ttm": 2700926000, "capital_expenditure_ttm": -2364546000, "fcf_ttm": 336380000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 176355000, "cash_and_equivalents": 153882000, "total_current_assets": 8413819000, "total_current_liabilities": 3129180000, "net_ppe": null, "total_assets": 25949928000, "total_debt": 2029815000, "total_equity": 19991628000, "net_working_capital": 6071642000, "book_value_per_share": 312.3691875, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 312.3691875, "universe_ticker_count": 1806, "sector": "Energy", "rank_pe": 33, "rank_pb": 30, "rank_ptbv": 30, "rank_ps": 67, "rank_pcf": 32, "rank_ev_ebitda": 70, "rank_ev_ebit": 24, "rank_earnings_yield": 33, "rank_fcf_yield": 48, "rank_dividend_yield": 73, "rank_shareholder_yield": 57, "rank_total_yield": 64, "rank_roe": 61, "rank_roc": 50, "rank_roic": 40, "rank_gross_margin": 35, "rank_fcf_margin": 42, "rank_piotroski": 16, "rank_accruals": 33, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 8, "rank_momentum_12m": 17, "rank_momentum_12m_ex1m": 29, "rank_relative_strength": 17, "value_composite": 28, "quality_composite": 20, "momentum_composite": 15, "growth_composite": 17, "yield_composite": 70, "svqf_composite": 25, "vc1_composite": 36, "vc2_composite": 38, "vc3_composite": 39, "trending_value_composite": null, "overall_composite": 7, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 17, "small_cap_core_rank": 50, "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": 532.3, "os": 0.93, "value": 0.72, "quality": 0.8, "momentum": 0.85, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 18.9327, "earnings_yield": 0.0528, "shareholder_yield": 0, "roe": 0.09, "momentum_12_1": 0.0913, "complete_fields": { "id": 5824, "ticker_id": 13320, "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": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:02:35.889540+00:00", "batch_id": "", "os_score_delta": null, "price_close": 532.3, "market_cap": 34067199232, "market_cap_usd": 34067199232, "enterprise_value": 35943132232, "shares_outstanding": 64000000, "fx_rate_to_usd": null, "pe_ratio": 18.93267994, "pb_ratio": 1.70407329, "ptbv_ratio": 1.70407329, "ps_ratio": 3.82470726, "pcf_ratio": 12.61315535, "pfcf_ratio": 101.27593564, "ev_ebitda": 22.84980533, "ev_ebit": 12.1411002, "ev_sales": 4.03531731, "ev_fcf": 106.85276245, "earnings_yield": 0.05281872, "fcf_yield": 0.00935867, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.4842546, "operating_margin": 0.33236834, "net_margin": 0.20201616, "ebitda_margin": 0.17660182, "fcf_margin": 0.03776521, "roe": 0.09000698, "roa": 0.06934069, "roic": 0.10153571, "roc_greenblatt": null, "asset_turnover": 0.3432433, "cash_conversion": 0.18694155, "accruals_ratio": -0.03474152, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.19257007, "debt_to_assets": 0.07822045, "interest_coverage": 16.78688441, "current_ratio": 2.68882551, "quick_ratio": 2.68882551, "net_debt": 1875933000, "revenue_growth_1y": 0.5460291, "revenue_growth_3y_cagr": 0.37674023, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": 0.13398217, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.09867937, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 20.312398, "revenue_stability_5y": 0.432384, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.16489763, "price_return_3m": 0.57625102, "price_return_6m": 0.23132085, "price_return_9m": -0.03033067, "price_return_12m": 0.27121399, "price_return_12m_ex1m": 0.09126669, "distance_from_52w_high": -0.03420128, "distance_from_52w_low": 0.60548939, "relative_strength": 0.37889373, "local_beta": 0.6113, "volatility_252d": 0.437455, "volatility_60d": 1.026118, "max_drawdown_12m": -0.39843967, "revenue_ttm": 8907139000, "gross_profit_ttm": 4313323000, "ebit_ttm": 2960451000, "ebitda_ttm": 1573017000, "net_income_ttm": 1799386000, "eps_diluted_ttm": 28.11540625, "operating_cash_flow_ttm": 2700926000, "capital_expenditure_ttm": -2364546000, "fcf_ttm": 336380000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 176355000, "cash_and_equivalents": 153882000, "total_current_assets": 8413819000, "total_current_liabilities": 3129180000, "net_ppe": null, "total_assets": 25949928000, "total_debt": 2029815000, "total_equity": 19991628000, "net_working_capital": 6071642000, "book_value_per_share": 312.3691875, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 312.3691875, "universe_ticker_count": 1806, "sector": "Energy", "rank_pe": 33, "rank_pb": 30, "rank_ptbv": 30, "rank_ps": 67, "rank_pcf": 32, "rank_ev_ebitda": 70, "rank_ev_ebit": 24, "rank_earnings_yield": 33, "rank_fcf_yield": 48, "rank_dividend_yield": 73, "rank_shareholder_yield": 57, "rank_total_yield": 64, "rank_roe": 61, "rank_roc": 50, "rank_roic": 40, "rank_gross_margin": 35, "rank_fcf_margin": 42, "rank_piotroski": 16, "rank_accruals": 33, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 8, "rank_momentum_12m": 17, "rank_momentum_12m_ex1m": 29, "rank_relative_strength": 17, "value_composite": 28, "quality_composite": 20, "momentum_composite": 15, "growth_composite": 17, "yield_composite": 70, "svqf_composite": 25, "vc1_composite": 36, "vc2_composite": 38, "vc3_composite": 39, "trending_value_composite": null, "overall_composite": 7, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 17, "small_cap_core_rank": 50, "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": "2026-06-07T10:01:13.549102+00:00", "is_restated": false, "income_statement": { "revenue": 8907139000, "cost_of_revenue": 4593816000, "gross_profit": 4313323000, "ebit": 2960451000, "ebitda": 2165318000, "pretax_income": null, "tax_provision": null, "net_income": 1799386000, "net_income_to_common": 1799386000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 153882000, "total_current_assets": 8413819000, "total_assets": 25949928000, "short_term_debt": 940885000, "long_term_debt": 1088930000, "total_debt": 2029815000, "total_liabilities": null, "total_equity": 19991628000, "shares_outstanding": 64000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2700926000, "capital_expenditure": -2364546000, "free_cash_flow": 336380000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 364847, "ticker_id": 13320, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:01:13.549102+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2165318000", "netIncome": "1799386000", "grossProfit": "4313323000", "totalRevenue": "8907139000", "costOfRevenue": "4593816000", "interestExpense": "176355000", "operatingIncome": "2960451000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "592301000" }, "balance": { "totalDebt": "2029815000", "totalAssets": "25949928000", "longTermDebt": "1088930000", "shortTermDebt": "940885000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "64000000", "totalCurrentAssets": "8413819000", "totalShareholderEquity": "19991628000", "totalCurrentLiabilities": "3129180000", "cashAndShortTermInvestments": "153882000" }, "cashflow": { "freeCashFlow": "336380000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "2700926000", "repurchaseOfStock": null, "capitalExpenditures": "-2364546000" } }, "revenue": 8907139000, "cost_of_revenue": 4593816000, "gross_profit": 4313323000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2960451000, "depreciation_amortisation": 592301000, "ebitda": 2165318000, "interest_expense": 176355000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1799386000, "net_income_continuing_ops": null, "net_income_to_common": 1799386000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 153882000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 8413819000, "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": 25949928000, "short_term_debt": 940885000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3129180000, "long_term_debt": 1088930000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2029815000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 19991628000, "shares_outstanding": 64000000, "operating_cash_flow": 2700926000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2364546000, "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": 336380000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2165318000", "netIncome": "1799386000", "grossProfit": "4313323000", "totalRevenue": "8907139000", "costOfRevenue": "4593816000", "interestExpense": "176355000", "operatingIncome": "2960451000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "592301000" }, "balance": { "totalDebt": "2029815000", "totalAssets": "25949928000", "longTermDebt": "1088930000", "shortTermDebt": "940885000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "64000000", "totalCurrentAssets": "8413819000", "totalShareholderEquity": "19991628000", "totalCurrentLiabilities": "3129180000", "cashAndShortTermInvestments": "153882000" }, "cashflow": { "freeCashFlow": "336380000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "2700926000", "repurchaseOfStock": null, "capitalExpenditures": "-2364546000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:01:13.549102+00:00", "is_restated": false, "income_statement": { "revenue": 5761301000, "cost_of_revenue": 2783627000, "gross_profit": 2977674000, "ebit": 1902937000, "ebitda": 127394000, "pretax_income": null, "tax_provision": null, "net_income": -901029000, "net_income_to_common": -901029000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 172639000, "total_current_assets": 9097025000, "total_assets": 23927112000, "short_term_debt": 1010356000, "long_term_debt": 1043284000, "total_debt": 2053640000, "total_liabilities": null, "total_equity": 18196053000, "shares_outstanding": 64000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2099476000, "capital_expenditure": -2100152000, "free_cash_flow": -676000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 364852, "ticker_id": 13320, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:01:13.549102+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "127394000", "netIncome": "-901029000", "grossProfit": "2977674000", "totalRevenue": "5761301000", "costOfRevenue": "2783627000", "interestExpense": "118473000", "operatingIncome": "1902937000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "411724000" }, "balance": { "totalDebt": "2053640000", "totalAssets": "23927112000", "longTermDebt": "1043284000", "shortTermDebt": "1010356000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "64000000", "totalCurrentAssets": "9097025000", "totalShareholderEquity": "18196053000", "totalCurrentLiabilities": "3024581000", "cashAndShortTermInvestments": "172639000" }, "cashflow": { "freeCashFlow": "-676000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "2099476000", "repurchaseOfStock": null, "capitalExpenditures": "-2100152000" } }, "revenue": 5761301000, "cost_of_revenue": 2783627000, "gross_profit": 2977674000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1902937000, "depreciation_amortisation": 411724000, "ebitda": 127394000, "interest_expense": 118473000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -901029000, "net_income_continuing_ops": null, "net_income_to_common": -901029000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 172639000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 9097025000, "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": 23927112000, "short_term_debt": 1010356000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3024581000, "long_term_debt": 1043284000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2053640000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 18196053000, "shares_outstanding": 64000000, "operating_cash_flow": 2099476000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2100152000, "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": -676000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "127394000", "netIncome": "-901029000", "grossProfit": "2977674000", "totalRevenue": "5761301000", "costOfRevenue": "2783627000", "interestExpense": "118473000", "operatingIncome": "1902937000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "411724000" }, "balance": { "totalDebt": "2053640000", "totalAssets": "23927112000", "longTermDebt": "1043284000", "shortTermDebt": "1010356000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "64000000", "totalCurrentAssets": "9097025000", "totalShareholderEquity": "18196053000", "totalCurrentLiabilities": "3024581000", "cashAndShortTermInvestments": "172639000" }, "cashflow": { "freeCashFlow": "-676000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "2099476000", "repurchaseOfStock": null, "capitalExpenditures": "-2100152000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:01:13.549102+00:00", "is_restated": false, "income_statement": { "revenue": 4269927000, "cost_of_revenue": 2189150000, "gross_profit": 2080777000, "ebit": 1321330000, "ebitda": 1953189000, "pretax_income": null, "tax_provision": null, "net_income": 1238532000, "net_income_to_common": 1238532000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 269894000, "total_current_assets": 6726880000, "total_assets": 19113801000, "short_term_debt": 618243000, "long_term_debt": 966985000, "total_debt": 1596859000, "total_liabilities": null, "total_equity": 14432540000, "shares_outstanding": 64000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2546064000, "capital_expenditure": -2162995000, "free_cash_flow": 383069000, "dividends_paid": -118400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 364854, "ticker_id": 13320, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:01:13.549102+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1953189000", "netIncome": "1238532000", "grossProfit": "2080777000", "totalRevenue": "4269927000", "costOfRevenue": "2189150000", "interestExpense": "71631000", "operatingIncome": "1321330000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "343688000" }, "balance": { "totalDebt": "1596859000", "totalAssets": "19113801000", "longTermDebt": "966985000", "shortTermDebt": "618243000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "64000000", "totalCurrentAssets": "6726880000", "totalShareholderEquity": "14432540000", "totalCurrentLiabilities": "2206850000", "cashAndShortTermInvestments": "269894000" }, "cashflow": { "freeCashFlow": "383069000", "dividendsPaid": "-118400000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "2546064000", "repurchaseOfStock": null, "capitalExpenditures": "-2162995000" } }, "revenue": 4269927000, "cost_of_revenue": 2189150000, "gross_profit": 2080777000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1321330000, "depreciation_amortisation": 343688000, "ebitda": 1953189000, "interest_expense": 71631000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1238532000, "net_income_continuing_ops": null, "net_income_to_common": 1238532000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 269894000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6726880000, "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": 19113801000, "short_term_debt": 618243000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2206850000, "long_term_debt": 966985000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1596859000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 14432540000, "shares_outstanding": 64000000, "operating_cash_flow": 2546064000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2162995000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -118400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 383069000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1953189000", "netIncome": "1238532000", "grossProfit": "2080777000", "totalRevenue": "4269927000", "costOfRevenue": "2189150000", "interestExpense": "71631000", "operatingIncome": "1321330000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "343688000" }, "balance": { "totalDebt": "1596859000", "totalAssets": "19113801000", "longTermDebt": "966985000", "shortTermDebt": "618243000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "64000000", "totalCurrentAssets": "6726880000", "totalShareholderEquity": "14432540000", "totalCurrentLiabilities": "2206850000", "cashAndShortTermInvestments": "269894000" }, "cashflow": { "freeCashFlow": "383069000", "dividendsPaid": "-118400000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "2546064000", "repurchaseOfStock": null, "capitalExpenditures": "-2162995000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:01:13.549102+00:00", "is_restated": false, "income_statement": { "revenue": 3413361000, "cost_of_revenue": 1787297000, "gross_profit": 1626064000, "ebit": 1021982000, "ebitda": 1900909000, "pretax_income": null, "tax_provision": null, "net_income": 1233973000, "net_income_to_common": 1233973000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 203018000, "total_current_assets": 5120109000, "total_assets": 15870914000, "short_term_debt": 322470000, "long_term_debt": 376269000, "total_debt": 698739000, "total_liabilities": null, "total_equity": 13701521000, "shares_outstanding": 64000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 819124000, "capital_expenditure": -1071975000, "free_cash_flow": -252851000, "dividends_paid": -59200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 364855, "ticker_id": 13320, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:01:13.549102+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1900909000", "netIncome": "1233973000", "grossProfit": "1626064000", "totalRevenue": "3413361000", "costOfRevenue": "1787297000", "interestExpense": "32055000", "operatingIncome": "1021982000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "352313000" }, "balance": { "totalDebt": "698739000", "totalAssets": "15870914000", "longTermDebt": "376269000", "shortTermDebt": "322470000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "64000000", "totalCurrentAssets": "5120109000", "totalShareholderEquity": "13701521000", "totalCurrentLiabilities": "1092315000", "cashAndShortTermInvestments": "203018000" }, "cashflow": { "freeCashFlow": "-252851000", "dividendsPaid": "-59200000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "819124000", "repurchaseOfStock": null, "capitalExpenditures": "-1071975000" } }, "revenue": 3413361000, "cost_of_revenue": 1787297000, "gross_profit": 1626064000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1021982000, "depreciation_amortisation": 352313000, "ebitda": 1900909000, "interest_expense": 32055000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1233973000, "net_income_continuing_ops": null, "net_income_to_common": 1233973000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 203018000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5120109000, "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": 15870914000, "short_term_debt": 322470000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1092315000, "long_term_debt": 376269000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 698739000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 13701521000, "shares_outstanding": 64000000, "operating_cash_flow": 819124000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1071975000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -59200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -252851000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1900909000", "netIncome": "1233973000", "grossProfit": "1626064000", "totalRevenue": "3413361000", "costOfRevenue": "1787297000", "interestExpense": "32055000", "operatingIncome": "1021982000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "352313000" }, "balance": { "totalDebt": "698739000", "totalAssets": "15870914000", "longTermDebt": "376269000", "shortTermDebt": "322470000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "64000000", "totalCurrentAssets": "5120109000", "totalShareholderEquity": "13701521000", "totalCurrentLiabilities": "1092315000", "cashAndShortTermInvestments": "203018000" }, "cashflow": { "freeCashFlow": "-252851000", "dividendsPaid": "-59200000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "819124000", "repurchaseOfStock": null, "capitalExpenditures": "-1071975000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:01:13.549102+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": -44800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 364856, "ticker_id": 13320, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:01:13.549102+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": "-44800000", "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": 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": -44800000, "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": "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": "-44800000", "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": "2026-06-07T10:01:13.549102+00:00", "is_restated": false, "income_statement": { "revenue": 2487059000, "cost_of_revenue": 1385485000, "gross_profit": 1101574000, "ebit": 662743000, "ebitda": -1170755000, "pretax_income": null, "tax_provision": null, "net_income": -143588000, "net_income_to_common": -143588000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 153882000, "total_current_assets": 8413819000, "total_assets": 25949928000, "short_term_debt": 940885000, "long_term_debt": 1088930000, "total_debt": 2029815000, "total_liabilities": null, "total_equity": 19991628000, "shares_outstanding": 64000000, "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": 364846, "ticker_id": 13320, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:01:13.549102+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1170755000", "netIncome": "-143588000", "grossProfit": "1101574000", "totalRevenue": "2487059000", "costOfRevenue": "1385485000", "interestExpense": "26749000", "operatingIncome": "662743000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "2029815000", "totalAssets": "25949928000", "longTermDebt": "1088930000", "shortTermDebt": "940885000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "64000000", "totalCurrentAssets": "8413819000", "totalShareholderEquity": "19991628000", "totalCurrentLiabilities": "3129180000", "cashAndShortTermInvestments": "153882000" } }, "revenue": 2487059000, "cost_of_revenue": 1385485000, "gross_profit": 1101574000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 662743000, "depreciation_amortisation": null, "ebitda": -1170755000, "interest_expense": 26749000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -143588000, "net_income_continuing_ops": null, "net_income_to_common": -143588000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 153882000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 8413819000, "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": 25949928000, "short_term_debt": 940885000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3129180000, "long_term_debt": 1088930000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2029815000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 19991628000, "shares_outstanding": 64000000, "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": "-1170755000", "netIncome": "-143588000", "grossProfit": "1101574000", "totalRevenue": "2487059000", "costOfRevenue": "1385485000", "interestExpense": "26749000", "operatingIncome": "662743000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "2029815000", "totalAssets": "25949928000", "longTermDebt": "1088930000", "shortTermDebt": "940885000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "64000000", "totalCurrentAssets": "8413819000", "totalShareholderEquity": "19991628000", "totalCurrentLiabilities": "3129180000", "cashAndShortTermInvestments": "153882000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:01:13.549102+00:00", "is_restated": false, "income_statement": { "revenue": 2214998000, "cost_of_revenue": 1038756000, "gross_profit": 1176242000, "ebit": 845207000, "ebitda": 944328000, "pretax_income": null, "tax_provision": null, "net_income": 680585000, "net_income_to_common": 680585000, "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": 364848, "ticker_id": 13320, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:01:13.549102+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "944328000", "netIncome": "680585000", "grossProfit": "1176242000", "totalRevenue": "2214998000", "costOfRevenue": "1038756000", "interestExpense": "43239000", "operatingIncome": "845207000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null } }, "revenue": 2214998000, "cost_of_revenue": 1038756000, "gross_profit": 1176242000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 845207000, "depreciation_amortisation": null, "ebitda": 944328000, "interest_expense": 43239000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 680585000, "net_income_continuing_ops": null, "net_income_to_common": 680585000, "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": "944328000", "netIncome": "680585000", "grossProfit": "1176242000", "totalRevenue": "2214998000", "costOfRevenue": "1038756000", "interestExpense": "43239000", "operatingIncome": "845207000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:01:13.549102+00:00", "is_restated": false, "income_statement": { "revenue": 2210093000, "cost_of_revenue": 1128544000, "gross_profit": 1081549000, "ebit": 767036000, "ebitda": 979644000, "pretax_income": null, "tax_provision": null, "net_income": 674142000, "net_income_to_common": 674142000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 64594000, "total_current_assets": 9497063000, "total_assets": 25420071000, "short_term_debt": 1091320000, "long_term_debt": 959155000, "total_debt": 2050475000, "total_liabilities": null, "total_equity": 19310466000, "shares_outstanding": 64000000, "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": 364849, "ticker_id": 13320, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:01:13.549102+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "979644000", "netIncome": "674142000", "grossProfit": "1081549000", "totalRevenue": "2210093000", "costOfRevenue": "1128544000", "interestExpense": "65111000", "operatingIncome": "767036000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "2050475000", "totalAssets": "25420071000", "longTermDebt": "959155000", "shortTermDebt": "1091320000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "64000000", "totalCurrentAssets": "9497063000", "totalShareholderEquity": "19310466000", "totalCurrentLiabilities": "3378689000", "cashAndShortTermInvestments": "64594000" } }, "revenue": 2210093000, "cost_of_revenue": 1128544000, "gross_profit": 1081549000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 767036000, "depreciation_amortisation": null, "ebitda": 979644000, "interest_expense": 65111000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 674142000, "net_income_continuing_ops": null, "net_income_to_common": 674142000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 64594000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 9497063000, "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": 25420071000, "short_term_debt": 1091320000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3378689000, "long_term_debt": 959155000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2050475000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 19310466000, "shares_outstanding": 64000000, "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": "979644000", "netIncome": "674142000", "grossProfit": "1081549000", "totalRevenue": "2210093000", "costOfRevenue": "1128544000", "interestExpense": "65111000", "operatingIncome": "767036000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "2050475000", "totalAssets": "25420071000", "longTermDebt": "959155000", "shortTermDebt": "1091320000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "64000000", "totalCurrentAssets": "9497063000", "totalShareholderEquity": "19310466000", "totalCurrentLiabilities": "3378689000", "cashAndShortTermInvestments": "64594000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:01:13.549102+00:00", "is_restated": false, "income_statement": { "revenue": 1994989000, "cost_of_revenue": 1041031000, "gross_profit": 953958000, "ebit": 685465000, "ebitda": 819800000, "pretax_income": null, "tax_provision": null, "net_income": 588247000, "net_income_to_common": 588247000, "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": 364850, "ticker_id": 13320, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:01:13.549102+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "819800000", "netIncome": "588247000", "grossProfit": "953958000", "totalRevenue": "1994989000", "costOfRevenue": "1041031000", "interestExpense": "41256000", "operatingIncome": "685465000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null } }, "revenue": 1994989000, "cost_of_revenue": 1041031000, "gross_profit": 953958000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 685465000, "depreciation_amortisation": null, "ebitda": 819800000, "interest_expense": 41256000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 588247000, "net_income_continuing_ops": null, "net_income_to_common": 588247000, "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": "819800000", "netIncome": "588247000", "grossProfit": "953958000", "totalRevenue": "1994989000", "costOfRevenue": "1041031000", "interestExpense": "41256000", "operatingIncome": "685465000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:01:13.549102+00:00", "is_restated": false, "income_statement": { "revenue": 1672305000, "cost_of_revenue": 857731000, "gross_profit": 814574000, "ebit": 459896000, "ebitda": -1992265000, "pretax_income": null, "tax_provision": null, "net_income": -2091747000, "net_income_to_common": -2091747000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 172639000, "total_current_assets": 9097025000, "total_assets": 23927112000, "short_term_debt": 1010356000, "long_term_debt": 1043284000, "total_debt": 2053640000, "total_liabilities": null, "total_equity": 18196053000, "shares_outstanding": 64000000, "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": 364851, "ticker_id": 13320, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:01:13.549102+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1992265000", "netIncome": "-2091747000", "grossProfit": "814574000", "totalRevenue": "1672305000", "costOfRevenue": "857731000", "interestExpense": "30379000", "operatingIncome": "459896000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "2053640000", "totalAssets": "23927112000", "longTermDebt": "1043284000", "shortTermDebt": "1010356000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "64000000", "totalCurrentAssets": "9097025000", "totalShareholderEquity": "18196053000", "totalCurrentLiabilities": "3024581000", "cashAndShortTermInvestments": "172639000" } }, "revenue": 1672305000, "cost_of_revenue": 857731000, "gross_profit": 814574000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 459896000, "depreciation_amortisation": null, "ebitda": -1992265000, "interest_expense": 30379000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -2091747000, "net_income_continuing_ops": null, "net_income_to_common": -2091747000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 172639000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 9097025000, "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": 23927112000, "short_term_debt": 1010356000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3024581000, "long_term_debt": 1043284000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2053640000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 18196053000, "shares_outstanding": 64000000, "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": "-1992265000", "netIncome": "-2091747000", "grossProfit": "814574000", "totalRevenue": "1672305000", "costOfRevenue": "857731000", "interestExpense": "30379000", "operatingIncome": "459896000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "2053640000", "totalAssets": "23927112000", "longTermDebt": "1043284000", "shortTermDebt": "1010356000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "64000000", "totalCurrentAssets": "9097025000", "totalShareholderEquity": "18196053000", "totalCurrentLiabilities": "3024581000", "cashAndShortTermInvestments": "172639000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:01:13.549102+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": 254468000, "total_current_assets": 6870309000, "total_assets": 19868994000, "short_term_debt": 1025727000, "long_term_debt": 807925000, "total_debt": 1844238000, "total_liabilities": null, "total_equity": 15037357000, "shares_outstanding": 64000000, "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": 364853, "ticker_id": 13320, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:01:13.549102+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "1844238000", "totalAssets": "19868994000", "longTermDebt": "807925000", "shortTermDebt": "1025727000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "64000000", "totalCurrentAssets": "6870309000", "totalShareholderEquity": "15037357000", "totalCurrentLiabilities": "2449289000", "cashAndShortTermInvestments": "254468000" } }, "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": 254468000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6870309000, "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": 19868994000, "short_term_debt": 1025727000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2449289000, "long_term_debt": 807925000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1844238000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 15037357000, "shares_outstanding": 64000000, "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": "1844238000", "totalAssets": "19868994000", "longTermDebt": "807925000", "shortTermDebt": "1025727000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "64000000", "totalCurrentAssets": "6870309000", "totalShareholderEquity": "15037357000", "totalCurrentLiabilities": "2449289000", "cashAndShortTermInvestments": "254468000" } } } ] }, "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": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/", "rank_field": "-revenue_growth" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 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" ] } } }