{ "ticker": { "uuid": "ce51c509-716f-49b7-b982-05739d5cc95d", "symbol": "HTMEDIA", "name": "HT Media Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Communication Services", "industry": "Publishing", "page_url": "https://sharemaestro.com/factors/ticker/ce51c509-716f-49b7-b982-05739d5cc95d/", "api_url": "https://sharemaestro.com/factors/api/tickers/ce51c509-716f-49b7-b982-05739d5cc95d/" }, "ticker_metadata": { "id": 13689, "uuid": "ce51c509-716f-49b7-b982-05739d5cc95d", "symbol": "HTMEDIA", "name": "HT Media Limited", "asset_type": "equity", "market_cap": 5292602368, "stock_exchange_id": 7, "industry": "Publishing", "sector": "Communication Services", "description": "HT Media Limited, together with its subsidiaries, engages in the printing and publication of newspapers and periodicals in India. The company operates through three segments: Printing and Publication of Newspapers & Periodicals, Radio Broadcast & Entertainment, and Digital. It publishes Hindustan Times, an English daily newspaper; Mint, a business daily newspaper; and Hindustan, a Hindi daily newspaper. The company is also involved in the FM radio broadcast and other related activities through its radio stations operating under the Fever 104, Fever, Punjabi Fever, Radio One, and Radio Nasha brands. In addition, it operates Shine.com, a job portal; Shine Learning, a platform for upskilling; Hindustantimes.com, an English news website; Livemint.com, a business news website; Livehindustan.com, a Hindi news website; Desimartini.com, a movie reviews and ratings website; HT Smartcast, a podcast platform; Health Shots, a health and wellness platform for millennial women; VCCircle and TechCircle news platforms; VCCEdge, a market intelligence platform; Mint Lounge, a weekend magazine of Mint to guide on intelligent lifestyle; Slurrp, a platform for food recipes; and OTTplay, a content aggregation and discovery platform. Further, the company rents and invests in properties; engages in sale of third party newspaper and internet radio, trading and management consultancy services, and investment activities; undertakes commercial printing jobs; and provides solutions under HT One Audience, HT AdVentures, HT Classifieds, HT Brand Studio, and HT Syndication. The company was founded in 1924 and is based in New Delhi, India. HT Media Limited is a subsidiary of The Hindustan Times 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": "ce51c509-716f-49b7-b982-05739d5cc95d", "symbol": "HTMEDIA", "name": "HT Media Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Communication Services", "industry": "Publishing", "page_url": "https://sharemaestro.com/factors/ticker/ce51c509-716f-49b7-b982-05739d5cc95d/", "api_url": "https://sharemaestro.com/factors/api/tickers/ce51c509-716f-49b7-b982-05739d5cc95d/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.87, "value": 0.83, "quality": 0.38, "momentum": 0.8, "coverage": 0.909, "confidence": 0.813, "delta": null }, "headline_factors": { "price": 23.06, "market_cap": 5334239937.2, "pe_ratio": 1720.7226, "earnings_yield": 0.0006, "ebitda_to_ev": 0.1228, "shareholder_yield": 0, "roe": 0.0002, "piotroski_f_score": 8, "momentum_12_1": 0.0853, "volatility_252d": 0.3053 }, "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": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:06.906176+00:00", "batch_id": "" }, "size": { "price_close": 23.06, "market_cap": 5334239937.2, "market_cap_usd": 5334239937.2, "enterprise_value": 12807339937.2, "shares_outstanding": 231320042, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 1720.7226, "pb_ratio": 0.3229, "ptbv_ratio": 0.3229, "ps_ratio": 0.2962, "pcf_ratio": 9.4311, "pfcf_ratio": 15.9756, "ev_ebitda": 8.142, "ev_ebit": -14.0324, "ev_sales": 0.7111, "ev_fcf": 38.3568, "earnings_yield": 0.0006, "fcf_yield": 0.0261, "price_to_sales": 0.2962, "price_to_book": 0.3229, "price_to_cashflow": 9.4311, "ebitda_to_ev": 0.1228, "sales_yield": 1.4063 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0.3111, "total_yield": 0.3111 }, "quality": { "gross_margin": 0.6488, "operating_margin": -0.0507, "net_margin": 0.0002, "ebitda_margin": 0.0873, "fcf_margin": 0.0185, "roe": 0.0002, "roa": 0.0001, "roic": -0.0285, "roc_greenblatt": null, "asset_turnover": 0.4494, "cash_conversion": 107.7097, "accruals_ratio": -0.014, "sbc_to_revenue": null, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": 21.7913, "revenue_stability_5y": 0.0827, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2916, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 4.7509, "debt_to_assets": 0.1998, "interest_coverage": -1.4865, "current_ratio": 1.1276, "quick_ratio": 1.1276, "net_debt": 7473100000, "local_beta": 0.8665, "volatility_252d": 0.3053, "volatility_60d": 0.6579, "max_drawdown_12m": -0.3055, "risk_adjusted_momentum": 0.2794 }, "growth": { "revenue_growth_1y": 0.0458, "revenue_growth_3y_cagr": 0.0683, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.5214, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.028, "revenue_growth": 0.0458, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0299, "price_return_3m": 0.1304, "price_return_6m": -0.0043, "price_return_9m": -0.1192, "price_return_12m": 0.1178, "price_return_12m_ex1m": 0.0853, "momentum_6m": -0.0043, "momentum_12m": 0.1178, "momentum_12_1": 0.0853, "distance_from_52w_high": -0.1654, "distance_from_52w_low": 0.2017, "relative_strength": 0.2255 }, "raw_ttm": { "revenue_ttm": 18011400000, "gross_profit_ttm": 11685700000, "ebit_ttm": -912700000, "ebitda_ttm": 1573000000, "net_income_ttm": 3100000, "eps_diluted_ttm": 0.0134, "operating_cash_flow_ttm": 565600000, "capital_expenditure_ttm": -231700000, "fcf_ttm": 333900000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 614000000, "cash_and_equivalents": 535500000, "total_current_assets": 20797600000, "total_current_liabilities": 18444600000, "net_ppe": null, "total_assets": 40076100000, "total_debt": 8008600000, "total_equity": 16520600000, "net_working_capital": 8640200000, "book_value_per_share": 71.4188, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 71.4188 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 100, "rank_pb": 2, "rank_ptbv": 2, "rank_ps": 4, "rank_pcf": 22, "rank_ev_ebitda": 17, "rank_ev_ebit": 7, "rank_earnings_yield": 100, "rank_fcf_yield": 31, "rank_dividend_yield": 85, "rank_shareholder_yield": 63, "rank_total_yield": 2, "rank_roe": 92, "rank_roc": 50, "rank_roic": 96, "rank_gross_margin": 17, "rank_fcf_margin": 49, "rank_piotroski": 7, "rank_accruals": 45, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 71, "rank_momentum_12m": 27, "rank_momentum_12m_ex1m": 30, "rank_relative_strength": 27 }, "composites": { "value_composite": 17, "quality_composite": 62, "momentum_composite": 20, "growth_composite": 72, "yield_composite": 46, "svqf_composite": 100, "vc1_composite": 16, "vc2_composite": 20, "vc3_composite": 10, "trending_value_composite": null, "overall_composite": 13, "quality_value_composite": 0.5616, "os_score": 0.87, "value_percentile": 0.83, "quality_percentile": 0.38, "momentum_percentile": 0.8, "factor_coverage": 0.909, "signal_confidence": 0.813, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 12, "all_cap_buyback_rank": 27, "small_cap_core_rank": 26, "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": 6113, "ticker_id": 13689, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:06.906176+00:00", "batch_id": "", "os_score_delta": null, "price_close": 23.06, "market_cap": 5334239937.2, "market_cap_usd": 5334239937.2, "enterprise_value": 12807339937.2, "shares_outstanding": 231320042, "fx_rate_to_usd": null, "pe_ratio": 1720.72256039, "pb_ratio": 0.32288415, "ptbv_ratio": 0.32288415, "ps_ratio": 0.2961591, "pcf_ratio": 9.43111729, "pfcf_ratio": 15.97556136, "ev_ebitda": 8.14198343, "ev_ebit": -14.03236544, "ev_sales": 0.71106854, "ev_fcf": 38.35681323, "earnings_yield": 0.00058115, "fcf_yield": 0.02607099, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0.31106587, "total_yield": 0.31106587, "gross_margin": 0.64879465, "operating_margin": -0.05067346, "net_margin": 0.00017211, "ebitda_margin": 0.08733358, "fcf_margin": 0.01853826, "roe": 0.00018764, "roa": 7.735e-05, "roic": -0.02852936, "roc_greenblatt": null, "asset_turnover": 0.44942996, "cash_conversion": 107.70967742, "accruals_ratio": -0.0140358, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 4.75085823, "debt_to_assets": 0.19983481, "interest_coverage": -1.48648208, "current_ratio": 1.12757121, "quick_ratio": 1.12757121, "net_debt": 7473100000, "revenue_growth_1y": 0.04584244, "revenue_growth_3y_cagr": 0.06832736, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.52142183, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.02803625, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": 21.791285, "revenue_stability_5y": 0.082677, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.02992407, "price_return_3m": 0.13039211, "price_return_6m": -0.00431783, "price_return_9m": -0.11917498, "price_return_12m": 0.11778963, "price_return_12m_ex1m": 0.08531266, "distance_from_52w_high": -0.16539993, "distance_from_52w_low": 0.20166742, "relative_strength": 0.22546937, "local_beta": 0.8665, "volatility_252d": 0.305293, "volatility_60d": 0.657884, "max_drawdown_12m": -0.30546501, "revenue_ttm": 18011400000, "gross_profit_ttm": 11685700000, "ebit_ttm": -912700000, "ebitda_ttm": 1573000000, "net_income_ttm": 3100000, "eps_diluted_ttm": 0.01340135, "operating_cash_flow_ttm": 565600000, "capital_expenditure_ttm": -231700000, "fcf_ttm": 333900000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 614000000, "cash_and_equivalents": 535500000, "total_current_assets": 20797600000, "total_current_liabilities": 18444600000, "net_ppe": null, "total_assets": 40076100000, "total_debt": 8008600000, "total_equity": 16520600000, "net_working_capital": 8640200000, "book_value_per_share": 71.4188008, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 71.4188008, "universe_ticker_count": 1806, "sector": "Communication Services", "rank_pe": 100, "rank_pb": 2, "rank_ptbv": 2, "rank_ps": 4, "rank_pcf": 22, "rank_ev_ebitda": 17, "rank_ev_ebit": 7, "rank_earnings_yield": 100, "rank_fcf_yield": 31, "rank_dividend_yield": 85, "rank_shareholder_yield": 63, "rank_total_yield": 2, "rank_roe": 92, "rank_roc": 50, "rank_roic": 96, "rank_gross_margin": 17, "rank_fcf_margin": 49, "rank_piotroski": 7, "rank_accruals": 45, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 71, "rank_momentum_12m": 27, "rank_momentum_12m_ex1m": 30, "rank_relative_strength": 27, "value_composite": 17, "quality_composite": 62, "momentum_composite": 20, "growth_composite": 72, "yield_composite": 46, "svqf_composite": 100, "vc1_composite": 16, "vc2_composite": 20, "vc3_composite": 10, "trending_value_composite": null, "overall_composite": 13, "factor_coverage": 0.909, "signal_confidence": 0.813, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 12, "all_cap_buyback_rank": 27, "small_cap_core_rank": 26, "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": 23.06, "os": 0.87, "value": 0.83, "quality": 0.38, "momentum": 0.8, "confidence": 0.813, "coverage": 0.909, "pe_ratio": 1720.7226, "earnings_yield": 0.0006, "shareholder_yield": 0, "roe": 0.0002, "momentum_12_1": 0.0853, "complete_fields": { "id": 6113, "ticker_id": 13689, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:06.906176+00:00", "batch_id": "", "os_score_delta": null, "price_close": 23.06, "market_cap": 5334239937.2, "market_cap_usd": 5334239937.2, "enterprise_value": 12807339937.2, "shares_outstanding": 231320042, "fx_rate_to_usd": null, "pe_ratio": 1720.72256039, "pb_ratio": 0.32288415, "ptbv_ratio": 0.32288415, "ps_ratio": 0.2961591, "pcf_ratio": 9.43111729, "pfcf_ratio": 15.97556136, "ev_ebitda": 8.14198343, "ev_ebit": -14.03236544, "ev_sales": 0.71106854, "ev_fcf": 38.35681323, "earnings_yield": 0.00058115, "fcf_yield": 0.02607099, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0.31106587, "total_yield": 0.31106587, "gross_margin": 0.64879465, "operating_margin": -0.05067346, "net_margin": 0.00017211, "ebitda_margin": 0.08733358, "fcf_margin": 0.01853826, "roe": 0.00018764, "roa": 7.735e-05, "roic": -0.02852936, "roc_greenblatt": null, "asset_turnover": 0.44942996, "cash_conversion": 107.70967742, "accruals_ratio": -0.0140358, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 4.75085823, "debt_to_assets": 0.19983481, "interest_coverage": -1.48648208, "current_ratio": 1.12757121, "quick_ratio": 1.12757121, "net_debt": 7473100000, "revenue_growth_1y": 0.04584244, "revenue_growth_3y_cagr": 0.06832736, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.52142183, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.02803625, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": 21.791285, "revenue_stability_5y": 0.082677, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.02992407, "price_return_3m": 0.13039211, "price_return_6m": -0.00431783, "price_return_9m": -0.11917498, "price_return_12m": 0.11778963, "price_return_12m_ex1m": 0.08531266, "distance_from_52w_high": -0.16539993, "distance_from_52w_low": 0.20166742, "relative_strength": 0.22546937, "local_beta": 0.8665, "volatility_252d": 0.305293, "volatility_60d": 0.657884, "max_drawdown_12m": -0.30546501, "revenue_ttm": 18011400000, "gross_profit_ttm": 11685700000, "ebit_ttm": -912700000, "ebitda_ttm": 1573000000, "net_income_ttm": 3100000, "eps_diluted_ttm": 0.01340135, "operating_cash_flow_ttm": 565600000, "capital_expenditure_ttm": -231700000, "fcf_ttm": 333900000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 614000000, "cash_and_equivalents": 535500000, "total_current_assets": 20797600000, "total_current_liabilities": 18444600000, "net_ppe": null, "total_assets": 40076100000, "total_debt": 8008600000, "total_equity": 16520600000, "net_working_capital": 8640200000, "book_value_per_share": 71.4188008, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 71.4188008, "universe_ticker_count": 1806, "sector": "Communication Services", "rank_pe": 100, "rank_pb": 2, "rank_ptbv": 2, "rank_ps": 4, "rank_pcf": 22, "rank_ev_ebitda": 17, "rank_ev_ebit": 7, "rank_earnings_yield": 100, "rank_fcf_yield": 31, "rank_dividend_yield": 85, "rank_shareholder_yield": 63, "rank_total_yield": 2, "rank_roe": 92, "rank_roc": 50, "rank_roic": 96, "rank_gross_margin": 17, "rank_fcf_margin": 49, "rank_piotroski": 7, "rank_accruals": 45, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 71, "rank_momentum_12m": 27, "rank_momentum_12m_ex1m": 30, "rank_relative_strength": 27, "value_composite": 17, "quality_composite": 62, "momentum_composite": 20, "growth_composite": 72, "yield_composite": 46, "svqf_composite": 100, "vc1_composite": 16, "vc2_composite": 20, "vc3_composite": 10, "trending_value_composite": null, "overall_composite": 13, "factor_coverage": 0.909, "signal_confidence": 0.813, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 12, "all_cap_buyback_rank": 27, "small_cap_core_rank": 26, "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": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:22:17.236781+00:00", "is_restated": false, "income_statement": { "revenue": 17329400000, "cost_of_revenue": 6257800000, "gross_profit": 11071600000, "ebit": -1457200000, "ebitda": 1804900000, "pretax_income": null, "tax_provision": null, "net_income": 19500000, "net_income_to_common": 19500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 568500000, "total_current_assets": 19991200000, "total_assets": 39328900000, "short_term_debt": 5534500000, "long_term_debt": 257400000, "total_debt": 7169400000, "total_liabilities": null, "total_equity": 16662900000, "shares_outstanding": 231320042, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 565600000, "capital_expenditure": -231700000, "free_cash_flow": 333900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1659300000 }, "complete_fields": { "id": 368725, "ticker_id": 13689, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:22:17.236781+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1804900000", "netIncome": "19500000", "grossProfit": "11071600000", "totalRevenue": "17329400000", "costOfRevenue": "6257800000", "interestExpense": "670400000", "operatingIncome": "-1457200000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "980100000" }, "balance": { "totalDebt": "7169400000", "totalAssets": "39328900000", "longTermDebt": "257400000", "shortTermDebt": "5534500000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "231320042", "totalCurrentAssets": "19991200000", "totalShareholderEquity": "16662900000", "totalCurrentLiabilities": "17101800000", "cashAndShortTermInvestments": "568500000" }, "cashflow": { "freeCashFlow": "333900000", "dividendsPaid": null, "issuanceOfDebt": "35401800000", "issuanceOfStock": null, "repaymentOfDebt": "-37061100000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "565600000", "repurchaseOfStock": null, "capitalExpenditures": "-231700000" } }, "revenue": 17329400000, "cost_of_revenue": 6257800000, "gross_profit": 11071600000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1457200000, "depreciation_amortisation": 980100000, "ebitda": 1804900000, "interest_expense": 670400000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 19500000, "net_income_continuing_ops": null, "net_income_to_common": 19500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 568500000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 19991200000, "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": 39328900000, "short_term_debt": 5534500000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17101800000, "long_term_debt": 257400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 7169400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 16662900000, "shares_outstanding": 231320042, "operating_cash_flow": 565600000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -231700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1659300000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 333900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1804900000", "netIncome": "19500000", "grossProfit": "11071600000", "totalRevenue": "17329400000", "costOfRevenue": "6257800000", "interestExpense": "670400000", "operatingIncome": "-1457200000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "980100000" }, "balance": { "totalDebt": "7169400000", "totalAssets": "39328900000", "longTermDebt": "257400000", "shortTermDebt": "5534500000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "231320042", "totalCurrentAssets": "19991200000", "totalShareholderEquity": "16662900000", "totalCurrentLiabilities": "17101800000", "cashAndShortTermInvestments": "568500000" }, "cashflow": { "freeCashFlow": "333900000", "dividendsPaid": null, "issuanceOfDebt": "35401800000", "issuanceOfStock": null, "repaymentOfDebt": "-37061100000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "565600000", "repurchaseOfStock": null, "capitalExpenditures": "-231700000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:22:17.236781+00:00", "is_restated": false, "income_statement": { "revenue": 16569800000, "cost_of_revenue": 7094900000, "gross_profit": 9474900000, "ebit": -1999200000, "ebitda": 546900000, "pretax_income": null, "tax_provision": null, "net_income": -805800000, "net_income_to_common": -805800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 812800000, "total_current_assets": 18455100000, "total_assets": 41080200000, "short_term_debt": 6460000000, "long_term_debt": 954100000, "total_debt": 8896000000, "total_liabilities": null, "total_equity": 17141700000, "shares_outstanding": 231295207, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -531600000, "capital_expenditure": -418400000, "free_cash_flow": -950000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 450800000 }, "complete_fields": { "id": 368728, "ticker_id": 13689, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:22:17.236781+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "546900000", "netIncome": "-805800000", "grossProfit": "9474900000", "totalRevenue": "16569800000", "costOfRevenue": "7094900000", "interestExpense": "759500000", "operatingIncome": "-1999200000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1192100000" }, "balance": { "totalDebt": "8896000000", "totalAssets": "41080200000", "longTermDebt": "954100000", "shortTermDebt": "6460000000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "231295207", "totalCurrentAssets": "18455100000", "totalShareholderEquity": "17141700000", "totalCurrentLiabilities": "17983700000", "cashAndShortTermInvestments": "812800000" }, "cashflow": { "freeCashFlow": "-950000000", "dividendsPaid": null, "issuanceOfDebt": "29510900000", "issuanceOfStock": null, "repaymentOfDebt": "-29060100000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-531600000", "repurchaseOfStock": null, "capitalExpenditures": "-418400000" } }, "revenue": 16569800000, "cost_of_revenue": 7094900000, "gross_profit": 9474900000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1999200000, "depreciation_amortisation": 1192100000, "ebitda": 546900000, "interest_expense": 759500000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -805800000, "net_income_continuing_ops": null, "net_income_to_common": -805800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 812800000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 18455100000, "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": 41080200000, "short_term_debt": 6460000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17983700000, "long_term_debt": 954100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 8896000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 17141700000, "shares_outstanding": 231295207, "operating_cash_flow": -531600000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -418400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 450800000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -950000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "546900000", "netIncome": "-805800000", "grossProfit": "9474900000", "totalRevenue": "16569800000", "costOfRevenue": "7094900000", "interestExpense": "759500000", "operatingIncome": "-1999200000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1192100000" }, "balance": { "totalDebt": "8896000000", "totalAssets": "41080200000", "longTermDebt": "954100000", "shortTermDebt": "6460000000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "231295207", "totalCurrentAssets": "18455100000", "totalShareholderEquity": "17141700000", "totalCurrentLiabilities": "17983700000", "cashAndShortTermInvestments": "812800000" }, "cashflow": { "freeCashFlow": "-950000000", "dividendsPaid": null, "issuanceOfDebt": "29510900000", "issuanceOfStock": null, "repaymentOfDebt": "-29060100000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-531600000", "repurchaseOfStock": null, "capitalExpenditures": "-418400000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:22:17.236781+00:00", "is_restated": false, "income_statement": { "revenue": 16164000000, "cost_of_revenue": 7858800000, "gross_profit": 8305200000, "ebit": -3173400000, "ebitda": 132400000, "pretax_income": null, "tax_provision": null, "net_income": -2272900000, "net_income_to_common": -2272900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 667000000, "total_current_assets": 14347400000, "total_assets": 41532900000, "short_term_debt": 6373400000, "long_term_debt": 724700000, "total_debt": 8685200000, "total_liabilities": null, "total_equity": 17995100000, "shares_outstanding": 232748314, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -471200000, "capital_expenditure": -269000000, "free_cash_flow": -740200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -975700000 }, "complete_fields": { "id": 368729, "ticker_id": 13689, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:22:17.236781+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "132400000", "netIncome": "-2272900000", "grossProfit": "8305200000", "totalRevenue": "16164000000", "costOfRevenue": "7858800000", "interestExpense": "749000000", "operatingIncome": "-3173400000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1317000000" }, "balance": { "totalDebt": "8685200000", "totalAssets": "41532900000", "longTermDebt": "724700000", "shortTermDebt": "6373400000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "232748314", "totalCurrentAssets": "14347400000", "totalShareholderEquity": "17995100000", "totalCurrentLiabilities": "17576000000", "cashAndShortTermInvestments": "667000000" }, "cashflow": { "freeCashFlow": "-740200000", "dividendsPaid": null, "issuanceOfDebt": "34602800000", "issuanceOfStock": null, "repaymentOfDebt": "-35578500000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-471200000", "repurchaseOfStock": null, "capitalExpenditures": "-269000000" } }, "revenue": 16164000000, "cost_of_revenue": 7858800000, "gross_profit": 8305200000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3173400000, "depreciation_amortisation": 1317000000, "ebitda": 132400000, "interest_expense": 749000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -2272900000, "net_income_continuing_ops": null, "net_income_to_common": -2272900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 667000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 14347400000, "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": 41532900000, "short_term_debt": 6373400000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17576000000, "long_term_debt": 724700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 8685200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 17995100000, "shares_outstanding": 232748314, "operating_cash_flow": -471200000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -269000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -975700000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -740200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "132400000", "netIncome": "-2272900000", "grossProfit": "8305200000", "totalRevenue": "16164000000", "costOfRevenue": "7858800000", "interestExpense": "749000000", "operatingIncome": "-3173400000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1317000000" }, "balance": { "totalDebt": "8685200000", "totalAssets": "41532900000", "longTermDebt": "724700000", "shortTermDebt": "6373400000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "232748314", "totalCurrentAssets": "14347400000", "totalShareholderEquity": "17995100000", "totalCurrentLiabilities": "17576000000", "cashAndShortTermInvestments": "667000000" }, "cashflow": { "freeCashFlow": "-740200000", "dividendsPaid": null, "issuanceOfDebt": "34602800000", "issuanceOfStock": null, "repaymentOfDebt": "-35578500000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-471200000", "repurchaseOfStock": null, "capitalExpenditures": "-269000000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:22:17.236781+00:00", "is_restated": false, "income_statement": { "revenue": 14212500000, "cost_of_revenue": 5484000000, "gross_profit": 8728500000, "ebit": -1572000000, "ebitda": 2011700000, "pretax_income": null, "tax_provision": null, "net_income": 177900000, "net_income_to_common": 177900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 705300000, "total_current_assets": 18369200000, "total_assets": 43966900000, "short_term_debt": 6184100000, "long_term_debt": 1847100000, "total_debt": 8761900000, "total_liabilities": null, "total_equity": 20836500000, "shares_outstanding": 232748314, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -364600000, "capital_expenditure": -240600000, "free_cash_flow": -605200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 554500000 }, "complete_fields": { "id": 368730, "ticker_id": 13689, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:22:17.236781+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2011700000", "netIncome": "177900000", "grossProfit": "8728500000", "totalRevenue": "14212500000", "costOfRevenue": "5484000000", "interestExpense": "517800000", "operatingIncome": "-1572000000", "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1352500000" }, "balance": { "totalDebt": "8761900000", "totalAssets": "43966900000", "longTermDebt": "1847100000", "shortTermDebt": "6184100000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "232748314", "totalCurrentAssets": "18369200000", "totalShareholderEquity": "20836500000", "totalCurrentLiabilities": "16394900000", "cashAndShortTermInvestments": "705300000" }, "cashflow": { "freeCashFlow": "-605200000", "dividendsPaid": null, "issuanceOfDebt": "26514600000", "issuanceOfStock": null, "repaymentOfDebt": "-25960100000", "fiscalDateEnding": "2022-03-31", "operatingCashflow": "-364600000", "repurchaseOfStock": null, "capitalExpenditures": "-240600000" } }, "revenue": 14212500000, "cost_of_revenue": 5484000000, "gross_profit": 8728500000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1572000000, "depreciation_amortisation": 1352500000, "ebitda": 2011700000, "interest_expense": 517800000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 177900000, "net_income_continuing_ops": null, "net_income_to_common": 177900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 705300000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 18369200000, "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": 43966900000, "short_term_debt": 6184100000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16394900000, "long_term_debt": 1847100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 8761900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 20836500000, "shares_outstanding": 232748314, "operating_cash_flow": -364600000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -240600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 554500000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -605200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2011700000", "netIncome": "177900000", "grossProfit": "8728500000", "totalRevenue": "14212500000", "costOfRevenue": "5484000000", "interestExpense": "517800000", "operatingIncome": "-1572000000", "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1352500000" }, "balance": { "totalDebt": "8761900000", "totalAssets": "43966900000", "longTermDebt": "1847100000", "shortTermDebt": "6184100000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "232748314", "totalCurrentAssets": "18369200000", "totalShareholderEquity": "20836500000", "totalCurrentLiabilities": "16394900000", "cashAndShortTermInvestments": "705300000" }, "cashflow": { "freeCashFlow": "-605200000", "dividendsPaid": null, "issuanceOfDebt": "26514600000", "issuanceOfStock": null, "repaymentOfDebt": "-25960100000", "fiscalDateEnding": "2022-03-31", "operatingCashflow": "-364600000", "repurchaseOfStock": null, "capitalExpenditures": "-240600000" } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:22:17.236781+00:00", "is_restated": false, "income_statement": { "revenue": 4966100000, "cost_of_revenue": 1095100000, "gross_profit": 3871000000, "ebit": -69600000, "ebitda": 103500000, "pretax_income": null, "tax_provision": null, "net_income": -233500000, "net_income_to_common": -233500000, "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": 368721, "ticker_id": 13689, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:22:17.236781+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "103500000", "netIncome": "-233500000", "grossProfit": "3871000000", "totalRevenue": "4966100000", "costOfRevenue": "1095100000", "interestExpense": "153700000", "operatingIncome": "-69600000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "220000000" } }, "revenue": 4966100000, "cost_of_revenue": 1095100000, "gross_profit": 3871000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -69600000, "depreciation_amortisation": 220000000, "ebitda": 103500000, "interest_expense": 153700000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -233500000, "net_income_continuing_ops": null, "net_income_to_common": -233500000, "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": "103500000", "netIncome": "-233500000", "grossProfit": "3871000000", "totalRevenue": "4966100000", "costOfRevenue": "1095100000", "interestExpense": "153700000", "operatingIncome": "-69600000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "220000000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:22:17.236781+00:00", "is_restated": false, "income_statement": { "revenue": 4515000000, "cost_of_revenue": 1082300000, "gross_profit": 3432700000, "ebit": -248200000, "ebitda": 431900000, "pretax_income": null, "tax_provision": null, "net_income": -40300000, "net_income_to_common": -40300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 535500000, "total_current_assets": 20797600000, "total_assets": 40076100000, "short_term_debt": 6822700000, "long_term_debt": 53300000, "total_debt": 8008600000, "total_liabilities": null, "total_equity": 16520600000, "shares_outstanding": 231320042, "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": 368722, "ticker_id": 13689, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:22:17.236781+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "431900000", "netIncome": "-40300000", "grossProfit": "3432700000", "totalRevenue": "4515000000", "costOfRevenue": "1082300000", "interestExpense": "154500000", "operatingIncome": "-248200000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "248700000" }, "balance": { "totalDebt": "8008600000", "totalAssets": "40076100000", "longTermDebt": "53300000", "shortTermDebt": "6822700000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "231320042", "totalCurrentAssets": "20797600000", "totalShareholderEquity": "16520600000", "totalCurrentLiabilities": "18444600000", "cashAndShortTermInvestments": "535500000" } }, "revenue": 4515000000, "cost_of_revenue": 1082300000, "gross_profit": 3432700000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -248200000, "depreciation_amortisation": 248700000, "ebitda": 431900000, "interest_expense": 154500000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -40300000, "net_income_continuing_ops": null, "net_income_to_common": -40300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 535500000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 20797600000, "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": 40076100000, "short_term_debt": 6822700000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18444600000, "long_term_debt": 53300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 8008600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 16520600000, "shares_outstanding": 231320042, "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": "431900000", "netIncome": "-40300000", "grossProfit": "3432700000", "totalRevenue": "4515000000", "costOfRevenue": "1082300000", "interestExpense": "154500000", "operatingIncome": "-248200000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "248700000" }, "balance": { "totalDebt": "8008600000", "totalAssets": "40076100000", "longTermDebt": "53300000", "shortTermDebt": "6822700000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "231320042", "totalCurrentAssets": "20797600000", "totalShareholderEquity": "16520600000", "totalCurrentLiabilities": "18444600000", "cashAndShortTermInvestments": "535500000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:22:17.236781+00:00", "is_restated": false, "income_statement": { "revenue": 4121500000, "cost_of_revenue": 1012300000, "gross_profit": 3109200000, "ebit": -467200000, "ebitda": 97500000, "pretax_income": null, "tax_provision": null, "net_income": -133300000, "net_income_to_common": -133300000, "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": 368723, "ticker_id": 13689, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:22:17.236781+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "97500000", "netIncome": "-133300000", "grossProfit": "3109200000", "totalRevenue": "4121500000", "costOfRevenue": "1012300000", "interestExpense": "146900000", "operatingIncome": "-467200000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "232300000" } }, "revenue": 4121500000, "cost_of_revenue": 1012300000, "gross_profit": 3109200000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -467200000, "depreciation_amortisation": 232300000, "ebitda": 97500000, "interest_expense": 146900000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -133300000, "net_income_continuing_ops": null, "net_income_to_common": -133300000, "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": "97500000", "netIncome": "-133300000", "grossProfit": "3109200000", "totalRevenue": "4121500000", "costOfRevenue": "1012300000", "interestExpense": "146900000", "operatingIncome": "-467200000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "232300000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:22:17.236781+00:00", "is_restated": false, "income_statement": { "revenue": 4408800000, "cost_of_revenue": 3136000000, "gross_profit": 1272800000, "ebit": -127700000, "ebitda": 940100000, "pretax_income": null, "tax_provision": null, "net_income": 410200000, "net_income_to_common": 410200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 568500000, "total_current_assets": 19991200000, "total_assets": 39328900000, "short_term_debt": 5534500000, "long_term_debt": 257400000, "total_debt": 7169400000, "total_liabilities": null, "total_equity": 16662900000, "shares_outstanding": 231320042, "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": 368724, "ticker_id": 13689, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:22:17.236781+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "940100000", "netIncome": "410200000", "grossProfit": "1272800000", "totalRevenue": "4408800000", "costOfRevenue": "3136000000", "interestExpense": "158900000", "operatingIncome": "-127700000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "233400000" }, "balance": { "totalDebt": "7169400000", "totalAssets": "39328900000", "longTermDebt": "257400000", "shortTermDebt": "5534500000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "231320042", "totalCurrentAssets": "19991200000", "totalShareholderEquity": "16662900000", "totalCurrentLiabilities": "17101800000", "cashAndShortTermInvestments": "568500000" } }, "revenue": 4408800000, "cost_of_revenue": 3136000000, "gross_profit": 1272800000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -127700000, "depreciation_amortisation": 233400000, "ebitda": 940100000, "interest_expense": 158900000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 410200000, "net_income_continuing_ops": null, "net_income_to_common": 410200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 568500000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 19991200000, "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": 39328900000, "short_term_debt": 5534500000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17101800000, "long_term_debt": 257400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 7169400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 16662900000, "shares_outstanding": 231320042, "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": "940100000", "netIncome": "410200000", "grossProfit": "1272800000", "totalRevenue": "4408800000", "costOfRevenue": "3136000000", "interestExpense": "158900000", "operatingIncome": "-127700000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "233400000" }, "balance": { "totalDebt": "7169400000", "totalAssets": "39328900000", "longTermDebt": "257400000", "shortTermDebt": "5534500000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "231320042", "totalCurrentAssets": "19991200000", "totalShareholderEquity": "16662900000", "totalCurrentLiabilities": "17101800000", "cashAndShortTermInvestments": "568500000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:22:17.236781+00:00", "is_restated": false, "income_statement": { "revenue": 4898000000, "cost_of_revenue": 1135600000, "gross_profit": 3762400000, "ebit": -178200000, "ebitda": 464000000, "pretax_income": null, "tax_provision": null, "net_income": -59900000, "net_income_to_common": -59900000, "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": 368726, "ticker_id": 13689, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:22:17.236781+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "464000000", "netIncome": "-59900000", "grossProfit": "3762400000", "totalRevenue": "4898000000", "costOfRevenue": "1135600000", "interestExpense": "164300000", "operatingIncome": "-178200000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "235800000" } }, "revenue": 4898000000, "cost_of_revenue": 1135600000, "gross_profit": 3762400000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -178200000, "depreciation_amortisation": 235800000, "ebitda": 464000000, "interest_expense": 164300000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -59900000, "net_income_continuing_ops": null, "net_income_to_common": -59900000, "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": "464000000", "netIncome": "-59900000", "grossProfit": "3762400000", "totalRevenue": "4898000000", "costOfRevenue": "1135600000", "interestExpense": "164300000", "operatingIncome": "-178200000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "235800000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:22:17.236781+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": 987600000, "total_current_assets": 20772100000, "total_assets": 40051200000, "short_term_debt": 6347700000, "long_term_debt": 576300000, "total_debt": 8352800000, "total_liabilities": null, "total_equity": 16807700000, "shares_outstanding": 231295207, "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": 368727, "ticker_id": 13689, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:22:17.236781+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "8352800000", "totalAssets": "40051200000", "longTermDebt": "576300000", "shortTermDebt": "6347700000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "231295207", "totalCurrentAssets": "20772100000", "totalShareholderEquity": "16807700000", "totalCurrentLiabilities": "17739400000", "cashAndShortTermInvestments": "987600000" } }, "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": 987600000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 20772100000, "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": 40051200000, "short_term_debt": 6347700000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17739400000, "long_term_debt": 576300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 8352800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 16807700000, "shares_outstanding": 231295207, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "8352800000", "totalAssets": "40051200000", "longTermDebt": "576300000", "shortTermDebt": "6347700000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "231295207", "totalCurrentAssets": "20772100000", "totalShareholderEquity": "16807700000", "totalCurrentLiabilities": "17739400000", "cashAndShortTermInvestments": "987600000" } } } ] }, "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": "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" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 4, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-03-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }