{ "ticker": { "uuid": "d290c1a7-db9a-438c-afd2-31e030d1c9d9", "symbol": "ZUARIIND", "name": "Zuari Industries Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Conglomerates", "page_url": "https://sharemaestro.com/factors/ticker/d290c1a7-db9a-438c-afd2-31e030d1c9d9/", "api_url": "https://sharemaestro.com/factors/api/tickers/d290c1a7-db9a-438c-afd2-31e030d1c9d9/" }, "ticker_metadata": { "id": 19211, "uuid": "d290c1a7-db9a-438c-afd2-31e030d1c9d9", "symbol": "ZUARIIND", "name": "Zuari Industries Limited", "asset_type": "equity", "market_cap": 7591223808, "stock_exchange_id": 7, "industry": "Conglomerates", "sector": "Industrials", "description": "Zuari Industries Limited engages in agriculture, heavy engineering, infrastructure, lifestyle, and services businesses in India and internationally. It operates through the Engineering Services, Furniture, Real Estate, Sugar, Power, Financial Services, Ethanol, and Management Services segments. The Engineering Services segment offers technology, basic engineering, detailed engineering, project management, procurement, and construction services in the engineering and contracting sector. Its Furniture segment manufactures, sells, and trades furniture products. The Real Estate segment develops real estates. Its Financial services segment provides capital market related services. The Sugar segment engages in the extraction of sugar from sugar cane. Its Power segment is involved in the co-generation of power using by-product of the sugar extraction, such as bagasse. The Ethanol segment manufactures ethanol using molasses. Its Management Services segment offers management consultancy, manpower outsourcing, and related services. The company also provides HR solutions, consumer food trading, and insurance; depository participant services; and mutual fund products. The company was formerly known as Zuari Global Limited and changed its name to Zuari Industries Limited in June 2022. Zuari Industries Limited was incorporated in 1967 and is based in Gurugram, 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": "d290c1a7-db9a-438c-afd2-31e030d1c9d9", "symbol": "ZUARIIND", "name": "Zuari Industries Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Conglomerates", "page_url": "https://sharemaestro.com/factors/ticker/d290c1a7-db9a-438c-afd2-31e030d1c9d9/", "api_url": "https://sharemaestro.com/factors/api/tickers/d290c1a7-db9a-438c-afd2-31e030d1c9d9/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.82, "value": 0.94, "quality": 0.37, "momentum": 0.37, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 250.8, "market_cap": 7469121036.54, "pe_ratio": 6.9181, "earnings_yield": 0.1445, "ebitda_to_ev": 0.1203, "shareholder_yield": 0.004, "roe": 0.0298, "piotroski_f_score": 8, "momentum_12_1": -0.0397, "volatility_252d": 0.5136 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "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": "2026-06-07T12:05:34.890370+00:00", "batch_id": "" }, "size": { "price_close": 250.8, "market_cap": 7469121036.5436, "market_cap_usd": 7469121036.5436, "enterprise_value": 32833140036.5436, "shares_outstanding": 29781184, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 6.9181, "pb_ratio": 0.2063, "ptbv_ratio": 0.2063, "ps_ratio": 0.7149, "pcf_ratio": 5.1956, "pfcf_ratio": 6.3287, "ev_ebitda": 8.3114, "ev_ebit": 80.9857, "ev_sales": 3.1425, "ev_fcf": 27.8199, "earnings_yield": 0.1445, "fcf_yield": 0.0359, "price_to_sales": 0.7149, "price_to_book": 0.2063, "price_to_cashflow": 5.1956, "ebitda_to_ev": 0.1203, "sales_yield": 0.3182 }, "yield": { "dividend_yield": 0.004, "buyback_yield": 0, "shareholder_yield": 0.004, "debt_paydown_yield": 0, "total_yield": 0.004 }, "quality": { "gross_margin": 0.3787, "operating_margin": 0.0388, "net_margin": 0.1033, "ebitda_margin": 0.3781, "fcf_margin": 0.113, "roe": 0.0298, "roa": 0.0151, "roic": 0.0049, "roc_greenblatt": null, "asset_turnover": 0.1459, "cash_conversion": 1.0931, "accruals_ratio": -0.005, "sbc_to_revenue": null, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": 4.7686, "revenue_stability_5y": 0.0904, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0552, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 6.4207, "debt_to_assets": 0.3627, "interest_coverage": 0.1671, "current_ratio": 0.6598, "quick_ratio": 0.6598, "net_debt": 25364019000, "local_beta": 0.7338, "volatility_252d": 0.5136, "volatility_60d": 1.1497, "max_drawdown_12m": -0.4293, "risk_adjusted_momentum": -0.0774 }, "growth": { "revenue_growth_1y": 0.0768, "revenue_growth_3y_cagr": 0.0307, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.2969, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.2826, "revenue_growth": 0.0768, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0817, "price_return_3m": 0.0137, "price_return_6m": -0.2142, "price_return_9m": -0.1623, "price_return_12m": -0.1181, "price_return_12m_ex1m": -0.0397, "momentum_6m": -0.2142, "momentum_12m": -0.1181, "momentum_12_1": -0.0397, "distance_from_52w_high": -0.3429, "distance_from_52w_low": 0.1513, "relative_strength": -0.0105 }, "raw_ttm": { "revenue_ttm": 10448240000, "gross_profit_ttm": 3956316000, "ebit_ttm": 405419000, "ebitda_ttm": 3950356000, "net_income_ttm": 1079646000, "eps_diluted_ttm": 36.2526, "operating_cash_flow_ttm": 1437594000, "capital_expenditure_ttm": -257392000, "fcf_ttm": 1180202000, "dividends_paid_ttm": -29781000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2426486000, "cash_and_equivalents": 618655000, "total_current_assets": 13873658000, "total_current_liabilities": 21027404000, "net_ppe": null, "total_assets": 71635144000, "total_debt": 25982674000, "total_equity": 36211983000, "net_working_capital": 6202043000, "book_value_per_share": 1215.935, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1215.935 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 5, "rank_pb": 2, "rank_ptbv": 2, "rank_ps": 15, "rank_pcf": 8, "rank_ev_ebitda": 18, "rank_ev_ebit": 93, "rank_earnings_yield": 5, "rank_fcf_yield": 24, "rank_dividend_yield": 33, "rank_shareholder_yield": 31, "rank_total_yield": 41, "rank_roe": 84, "rank_roc": 50, "rank_roic": 91, "rank_gross_margin": 54, "rank_fcf_margin": 20, "rank_piotroski": 7, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 62, "rank_momentum_12m": 53, "rank_momentum_12m_ex1m": 46, "rank_relative_strength": 53 }, "composites": { "value_composite": 6, "quality_composite": 63, "momentum_composite": 63, "growth_composite": 67, "yield_composite": 27, "svqf_composite": 4, "vc1_composite": 3, "vc2_composite": 3, "vc3_composite": 4, "trending_value_composite": 82, "overall_composite": 18, "quality_value_composite": 0.5897, "os_score": 0.82, "value_percentile": 0.94, "quality_percentile": 0.37, "momentum_percentile": 0.37, "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": 34, "all_cap_buyback_rank": 63, "small_cap_core_rank": 3, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true, "trending_value_rank": 82, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 7560, "ticker_id": 19211, "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": "2026-06-07T12:05:34.890370+00:00", "batch_id": "", "os_score_delta": null, "price_close": 250.8, "market_cap": 7469121036.5436, "market_cap_usd": 7469121036.5436, "enterprise_value": 32833140036.5436, "shares_outstanding": 29781184, "fx_rate_to_usd": null, "pe_ratio": 6.91812042, "pb_ratio": 0.20626103, "ptbv_ratio": 0.20626103, "ps_ratio": 0.71486882, "pcf_ratio": 5.19557054, "pfcf_ratio": 6.32868021, "ev_ebitda": 8.31143827, "ev_ebit": 80.98569637, "ev_sales": 3.14245653, "ev_fcf": 27.81993255, "earnings_yield": 0.14454793, "fcf_yield": 0.03594545, "dividend_yield": 0.00398722, "buyback_yield": 0, "shareholder_yield": 0.00398722, "debt_paydown_yield": 0, "total_yield": 0.00398722, "gross_margin": 0.37865861, "operating_margin": 0.03880261, "net_margin": 0.10333281, "ebitda_margin": 0.37808818, "fcf_margin": 0.11295701, "roe": 0.02981461, "roa": 0.01507146, "roic": 0.00493803, "roc_greenblatt": null, "asset_turnover": 0.14585355, "cash_conversion": 1.09313794, "accruals_ratio": -0.00499682, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 6.42069196, "debt_to_assets": 0.36270848, "interest_coverage": 0.16708071, "current_ratio": 0.65978939, "quick_ratio": 0.65978939, "net_debt": 25364019000, "revenue_growth_1y": 0.07677171, "revenue_growth_3y_cagr": 0.03071331, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.29690726, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.28259267, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": 4.768558, "revenue_stability_5y": 0.090371, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.08165508, "price_return_3m": 0.01374296, "price_return_6m": -0.2141626, "price_return_9m": -0.16232975, "price_return_12m": -0.11814911, "price_return_12m_ex1m": -0.03973891, "distance_from_52w_high": -0.34293949, "distance_from_52w_low": 0.15125084, "relative_strength": -0.01046937, "local_beta": 0.7338, "volatility_252d": 0.513558, "volatility_60d": 1.149679, "max_drawdown_12m": -0.42926382, "revenue_ttm": 10448240000, "gross_profit_ttm": 3956316000, "ebit_ttm": 405419000, "ebitda_ttm": 3950356000, "net_income_ttm": 1079646000, "eps_diluted_ttm": 36.25262179, "operating_cash_flow_ttm": 1437594000, "capital_expenditure_ttm": -257392000, "fcf_ttm": 1180202000, "dividends_paid_ttm": -29781000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2426486000, "cash_and_equivalents": 618655000, "total_current_assets": 13873658000, "total_current_liabilities": 21027404000, "net_ppe": null, "total_assets": 71635144000, "total_debt": 25982674000, "total_equity": 36211983000, "net_working_capital": 6202043000, "book_value_per_share": 1215.93496753, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1215.93496753, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 5, "rank_pb": 2, "rank_ptbv": 2, "rank_ps": 15, "rank_pcf": 8, "rank_ev_ebitda": 18, "rank_ev_ebit": 93, "rank_earnings_yield": 5, "rank_fcf_yield": 24, "rank_dividend_yield": 33, "rank_shareholder_yield": 31, "rank_total_yield": 41, "rank_roe": 84, "rank_roc": 50, "rank_roic": 91, "rank_gross_margin": 54, "rank_fcf_margin": 20, "rank_piotroski": 7, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 62, "rank_momentum_12m": 53, "rank_momentum_12m_ex1m": 46, "rank_relative_strength": 53, "value_composite": 6, "quality_composite": 63, "momentum_composite": 63, "growth_composite": 67, "yield_composite": 27, "svqf_composite": 4, "vc1_composite": 3, "vc2_composite": 3, "vc3_composite": 4, "trending_value_composite": 82, "overall_composite": 18, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 34, "all_cap_buyback_rank": 63, "small_cap_core_rank": 3, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 250.8, "os": 0.82, "value": 0.94, "quality": 0.37, "momentum": 0.37, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 6.9181, "earnings_yield": 0.1445, "shareholder_yield": 0.004, "roe": 0.0298, "momentum_12_1": -0.0397, "complete_fields": { "id": 7560, "ticker_id": 19211, "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": "2026-06-07T12:05:34.890370+00:00", "batch_id": "", "os_score_delta": null, "price_close": 250.8, "market_cap": 7469121036.5436, "market_cap_usd": 7469121036.5436, "enterprise_value": 32833140036.5436, "shares_outstanding": 29781184, "fx_rate_to_usd": null, "pe_ratio": 6.91812042, "pb_ratio": 0.20626103, "ptbv_ratio": 0.20626103, "ps_ratio": 0.71486882, "pcf_ratio": 5.19557054, "pfcf_ratio": 6.32868021, "ev_ebitda": 8.31143827, "ev_ebit": 80.98569637, "ev_sales": 3.14245653, "ev_fcf": 27.81993255, "earnings_yield": 0.14454793, "fcf_yield": 0.03594545, "dividend_yield": 0.00398722, "buyback_yield": 0, "shareholder_yield": 0.00398722, "debt_paydown_yield": 0, "total_yield": 0.00398722, "gross_margin": 0.37865861, "operating_margin": 0.03880261, "net_margin": 0.10333281, "ebitda_margin": 0.37808818, "fcf_margin": 0.11295701, "roe": 0.02981461, "roa": 0.01507146, "roic": 0.00493803, "roc_greenblatt": null, "asset_turnover": 0.14585355, "cash_conversion": 1.09313794, "accruals_ratio": -0.00499682, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 6.42069196, "debt_to_assets": 0.36270848, "interest_coverage": 0.16708071, "current_ratio": 0.65978939, "quick_ratio": 0.65978939, "net_debt": 25364019000, "revenue_growth_1y": 0.07677171, "revenue_growth_3y_cagr": 0.03071331, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.29690726, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.28259267, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": 4.768558, "revenue_stability_5y": 0.090371, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.08165508, "price_return_3m": 0.01374296, "price_return_6m": -0.2141626, "price_return_9m": -0.16232975, "price_return_12m": -0.11814911, "price_return_12m_ex1m": -0.03973891, "distance_from_52w_high": -0.34293949, "distance_from_52w_low": 0.15125084, "relative_strength": -0.01046937, "local_beta": 0.7338, "volatility_252d": 0.513558, "volatility_60d": 1.149679, "max_drawdown_12m": -0.42926382, "revenue_ttm": 10448240000, "gross_profit_ttm": 3956316000, "ebit_ttm": 405419000, "ebitda_ttm": 3950356000, "net_income_ttm": 1079646000, "eps_diluted_ttm": 36.25262179, "operating_cash_flow_ttm": 1437594000, "capital_expenditure_ttm": -257392000, "fcf_ttm": 1180202000, "dividends_paid_ttm": -29781000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2426486000, "cash_and_equivalents": 618655000, "total_current_assets": 13873658000, "total_current_liabilities": 21027404000, "net_ppe": null, "total_assets": 71635144000, "total_debt": 25982674000, "total_equity": 36211983000, "net_working_capital": 6202043000, "book_value_per_share": 1215.93496753, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1215.93496753, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 5, "rank_pb": 2, "rank_ptbv": 2, "rank_ps": 15, "rank_pcf": 8, "rank_ev_ebitda": 18, "rank_ev_ebit": 93, "rank_earnings_yield": 5, "rank_fcf_yield": 24, "rank_dividend_yield": 33, "rank_shareholder_yield": 31, "rank_total_yield": 41, "rank_roe": 84, "rank_roc": 50, "rank_roic": 91, "rank_gross_margin": 54, "rank_fcf_margin": 20, "rank_piotroski": 7, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 62, "rank_momentum_12m": 53, "rank_momentum_12m_ex1m": 46, "rank_relative_strength": 53, "value_composite": 6, "quality_composite": 63, "momentum_composite": 63, "growth_composite": 67, "yield_composite": 27, "svqf_composite": 4, "vc1_composite": 3, "vc2_composite": 3, "vc3_composite": 4, "trending_value_composite": 82, "overall_composite": 18, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 34, "all_cap_buyback_rank": 63, "small_cap_core_rank": 3, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:42:02.520553+00:00", "is_restated": false, "income_statement": { "revenue": 10448240000, "cost_of_revenue": 6491924000, "gross_profit": 3956316000, "ebit": 405419000, "ebitda": 3950356000, "pretax_income": null, "tax_provision": null, "net_income": 1079646000, "net_income_to_common": 1079646000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 618655000, "total_current_assets": 13873658000, "total_assets": 71635144000, "short_term_debt": 13974444000, "long_term_debt": 11838456000, "total_debt": 25982674000, "total_liabilities": null, "total_equity": 36211983000, "shares_outstanding": 29781184, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1437594000, "capital_expenditure": -257392000, "free_cash_flow": 1180202000, "dividends_paid": -29781000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 636633000 }, "complete_fields": { "id": 383586, "ticker_id": 19211, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:42:02.520553+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "3950356000", "netIncome": "1079646000", "grossProfit": "3956316000", "totalRevenue": "10448240000", "costOfRevenue": "6491924000", "interestExpense": "2426486000", "operatingIncome": "405419000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "301404000" }, "balance": { "totalDebt": "25982674000", "totalAssets": "71635144000", "longTermDebt": "11838456000", "shortTermDebt": "13974444000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "29781184", "totalCurrentAssets": "13873658000", "totalShareholderEquity": "36211983000", "totalCurrentLiabilities": "21027404000", "cashAndShortTermInvestments": "618655000" }, "cashflow": { "freeCashFlow": "1180202000", "dividendsPaid": "-29781000", "issuanceOfDebt": "4563062000", "issuanceOfStock": null, "repaymentOfDebt": "-3926429000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "1437594000", "repurchaseOfStock": null, "capitalExpenditures": "-257392000" } }, "revenue": 10448240000, "cost_of_revenue": 6491924000, "gross_profit": 3956316000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 405419000, "depreciation_amortisation": 301404000, "ebitda": 3950356000, "interest_expense": 2426486000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1079646000, "net_income_continuing_ops": null, "net_income_to_common": 1079646000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 618655000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 13873658000, "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": 71635144000, "short_term_debt": 13974444000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 21027404000, "long_term_debt": 11838456000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 25982674000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 36211983000, "shares_outstanding": 29781184, "operating_cash_flow": 1437594000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -257392000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -29781000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 636633000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1180202000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "3950356000", "netIncome": "1079646000", "grossProfit": "3956316000", "totalRevenue": "10448240000", "costOfRevenue": "6491924000", "interestExpense": "2426486000", "operatingIncome": "405419000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "301404000" }, "balance": { "totalDebt": "25982674000", "totalAssets": "71635144000", "longTermDebt": "11838456000", "shortTermDebt": "13974444000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "29781184", "totalCurrentAssets": "13873658000", "totalShareholderEquity": "36211983000", "totalCurrentLiabilities": "21027404000", "cashAndShortTermInvestments": "618655000" }, "cashflow": { "freeCashFlow": "1180202000", "dividendsPaid": "-29781000", "issuanceOfDebt": "4563062000", "issuanceOfStock": null, "repaymentOfDebt": "-3926429000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "1437594000", "repurchaseOfStock": null, "capitalExpenditures": "-257392000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:42:02.520553+00:00", "is_restated": false, "income_statement": { "revenue": 9703301000, "cost_of_revenue": 6585501000, "gross_profit": 3117800000, "ebit": 202348000, "ebitda": 2033663000, "pretax_income": null, "tax_provision": null, "net_income": -932192000, "net_income_to_common": -932192000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 737342000, "total_current_assets": 15927513000, "total_assets": 89268914000, "short_term_debt": 9161432000, "long_term_debt": 15829712000, "total_debt": 25090849000, "total_liabilities": null, "total_equity": 50476182000, "shares_outstanding": 29781184, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -12867000, "capital_expenditure": -147332000, "free_cash_flow": -160199000, "dividends_paid": -29781000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1023853000 }, "complete_fields": { "id": 383591, "ticker_id": 19211, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:42:02.520553+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2033663000", "netIncome": "-932192000", "grossProfit": "3117800000", "totalRevenue": "9703301000", "costOfRevenue": "6585501000", "interestExpense": "2620393000", "operatingIncome": "202348000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "288969000" }, "balance": { "totalDebt": "25090849000", "totalAssets": "89268914000", "longTermDebt": "15829712000", "shortTermDebt": "9161432000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "29781184", "totalCurrentAssets": "15927513000", "totalShareholderEquity": "50476182000", "totalCurrentLiabilities": "18266455000", "cashAndShortTermInvestments": "737342000" }, "cashflow": { "freeCashFlow": "-160199000", "dividendsPaid": "-29781000", "issuanceOfDebt": "10842078000", "issuanceOfStock": null, "repaymentOfDebt": "-9818225000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-12867000", "repurchaseOfStock": null, "capitalExpenditures": "-147332000" } }, "revenue": 9703301000, "cost_of_revenue": 6585501000, "gross_profit": 3117800000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 202348000, "depreciation_amortisation": 288969000, "ebitda": 2033663000, "interest_expense": 2620393000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -932192000, "net_income_continuing_ops": null, "net_income_to_common": -932192000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 737342000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 15927513000, "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": 89268914000, "short_term_debt": 9161432000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18266455000, "long_term_debt": 15829712000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 25090849000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 50476182000, "shares_outstanding": 29781184, "operating_cash_flow": -12867000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -147332000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -29781000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1023853000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -160199000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2033663000", "netIncome": "-932192000", "grossProfit": "3117800000", "totalRevenue": "9703301000", "costOfRevenue": "6585501000", "interestExpense": "2620393000", "operatingIncome": "202348000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "288969000" }, "balance": { "totalDebt": "25090849000", "totalAssets": "89268914000", "longTermDebt": "15829712000", "shortTermDebt": "9161432000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "29781184", "totalCurrentAssets": "15927513000", "totalShareholderEquity": "50476182000", "totalCurrentLiabilities": "18266455000", "cashAndShortTermInvestments": "737342000" }, "cashflow": { "freeCashFlow": "-160199000", "dividendsPaid": "-29781000", "issuanceOfDebt": "10842078000", "issuanceOfStock": null, "repaymentOfDebt": "-9818225000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-12867000", "repurchaseOfStock": null, "capitalExpenditures": "-147332000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:42:02.520553+00:00", "is_restated": false, "income_statement": { "revenue": 8369816000, "cost_of_revenue": 5403630000, "gross_profit": 2966186000, "ebit": 943765000, "ebitda": 10953789000, "pretax_income": null, "tax_provision": null, "net_income": 7139129000, "net_income_to_common": 7139129000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 555205000, "total_current_assets": 16041025000, "total_assets": 74943384000, "short_term_debt": 10977742000, "long_term_debt": 12688349000, "total_debt": 23774152000, "total_liabilities": null, "total_equity": 39188922000, "shares_outstanding": 29781184, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 714798000, "capital_expenditure": -135849000, "free_cash_flow": 578949000, "dividends_paid": -29781000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -2301019000 }, "complete_fields": { "id": 383594, "ticker_id": 19211, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:42:02.520553+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "10953789000", "netIncome": "7139129000", "grossProfit": "2966186000", "totalRevenue": "8369816000", "costOfRevenue": "5403630000", "interestExpense": "2819410000", "operatingIncome": "943765000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "273592000" }, "balance": { "totalDebt": "23774152000", "totalAssets": "74943384000", "longTermDebt": "12688349000", "shortTermDebt": "10977742000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "29781184", "totalCurrentAssets": "16041025000", "totalShareholderEquity": "39188922000", "totalCurrentLiabilities": "21506656000", "cashAndShortTermInvestments": "555205000" }, "cashflow": { "freeCashFlow": "578949000", "dividendsPaid": "-29781000", "issuanceOfDebt": "10608179000", "issuanceOfStock": null, "repaymentOfDebt": "-12909198000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "714798000", "repurchaseOfStock": null, "capitalExpenditures": "-135849000" } }, "revenue": 8369816000, "cost_of_revenue": 5403630000, "gross_profit": 2966186000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 943765000, "depreciation_amortisation": 273592000, "ebitda": 10953789000, "interest_expense": 2819410000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 7139129000, "net_income_continuing_ops": null, "net_income_to_common": 7139129000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 555205000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 16041025000, "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": 74943384000, "short_term_debt": 10977742000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 21506656000, "long_term_debt": 12688349000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 23774152000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 39188922000, "shares_outstanding": 29781184, "operating_cash_flow": 714798000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -135849000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -29781000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -2301019000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 578949000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "10953789000", "netIncome": "7139129000", "grossProfit": "2966186000", "totalRevenue": "8369816000", "costOfRevenue": "5403630000", "interestExpense": "2819410000", "operatingIncome": "943765000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "273592000" }, "balance": { "totalDebt": "23774152000", "totalAssets": "74943384000", "longTermDebt": "12688349000", "shortTermDebt": "10977742000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "29781184", "totalCurrentAssets": "16041025000", "totalShareholderEquity": "39188922000", "totalCurrentLiabilities": "21506656000", "cashAndShortTermInvestments": "555205000" }, "cashflow": { "freeCashFlow": "578949000", "dividendsPaid": "-29781000", "issuanceOfDebt": "10608179000", "issuanceOfStock": null, "repaymentOfDebt": "-12909198000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "714798000", "repurchaseOfStock": null, "capitalExpenditures": "-135849000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:42:02.520553+00:00", "is_restated": false, "income_statement": { "revenue": 9541782000, "cost_of_revenue": 6603731000, "gross_profit": 2938051000, "ebit": 500069000, "ebitda": 6278498000, "pretax_income": null, "tax_provision": null, "net_income": 3106301000, "net_income_to_common": 3106301000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 913537000, "total_current_assets": 24273317000, "total_assets": 58090427000, "short_term_debt": 8461297000, "long_term_debt": 17734906000, "total_debt": 26316046000, "total_liabilities": null, "total_equity": 24011408000, "shares_outstanding": 29781184, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2691264000, "capital_expenditure": -174944000, "free_cash_flow": 2516320000, "dividends_paid": -29781000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1253564000 }, "complete_fields": { "id": 383595, "ticker_id": 19211, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:42:02.520553+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "6278498000", "netIncome": "3106301000", "grossProfit": "2938051000", "totalRevenue": "9541782000", "costOfRevenue": "6603731000", "interestExpense": "2865018000", "operatingIncome": "500069000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "275951000" }, "balance": { "totalDebt": "26316046000", "totalAssets": "58090427000", "longTermDebt": "17734906000", "shortTermDebt": "8461297000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "29781184", "totalCurrentAssets": "24273317000", "totalShareholderEquity": "24011408000", "totalCurrentLiabilities": "16009825000", "cashAndShortTermInvestments": "913537000" }, "cashflow": { "freeCashFlow": "2516320000", "dividendsPaid": "-29781000", "issuanceOfDebt": "3772309000", "issuanceOfStock": null, "repaymentOfDebt": "-2518745000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "2691264000", "repurchaseOfStock": null, "capitalExpenditures": "-174944000" } }, "revenue": 9541782000, "cost_of_revenue": 6603731000, "gross_profit": 2938051000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 500069000, "depreciation_amortisation": 275951000, "ebitda": 6278498000, "interest_expense": 2865018000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 3106301000, "net_income_continuing_ops": null, "net_income_to_common": 3106301000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 913537000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 24273317000, "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": 58090427000, "short_term_debt": 8461297000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16009825000, "long_term_debt": 17734906000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 26316046000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 24011408000, "shares_outstanding": 29781184, "operating_cash_flow": 2691264000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -174944000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -29781000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1253564000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2516320000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "6278498000", "netIncome": "3106301000", "grossProfit": "2938051000", "totalRevenue": "9541782000", "costOfRevenue": "6603731000", "interestExpense": "2865018000", "operatingIncome": "500069000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "275951000" }, "balance": { "totalDebt": "26316046000", "totalAssets": "58090427000", "longTermDebt": "17734906000", "shortTermDebt": "8461297000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "29781184", "totalCurrentAssets": "24273317000", "totalShareholderEquity": "24011408000", "totalCurrentLiabilities": "16009825000", "cashAndShortTermInvestments": "913537000" }, "cashflow": { "freeCashFlow": "2516320000", "dividendsPaid": "-29781000", "issuanceOfDebt": "3772309000", "issuanceOfStock": null, "repaymentOfDebt": "-2518745000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "2691264000", "repurchaseOfStock": null, "capitalExpenditures": "-174944000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:42:02.520553+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 383596, "ticker_id": 19211, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:42:02.520553+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": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "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": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:42:02.520553+00:00", "is_restated": false, "income_statement": { "revenue": 2835587000, "cost_of_revenue": 1452681000, "gross_profit": 1382906000, "ebit": 346831000, "ebitda": 500015000, "pretax_income": null, "tax_provision": null, "net_income": -310091000, "net_income_to_common": -310091000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 618655000, "total_current_assets": 13873658000, "total_assets": 71635144000, "short_term_debt": 13974444000, "long_term_debt": 11838456000, "total_debt": 25982674000, "total_liabilities": null, "total_equity": 36211983000, "shares_outstanding": 29781184, "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": 383585, "ticker_id": 19211, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:42:02.520553+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "500015000", "netIncome": "-310091000", "grossProfit": "1382906000", "totalRevenue": "2835587000", "costOfRevenue": "1452681000", "interestExpense": "619853000", "operatingIncome": "346831000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "76579000" }, "balance": { "totalDebt": "25982674000", "totalAssets": "71635144000", "longTermDebt": "11838456000", "shortTermDebt": "13974444000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "29781184", "totalCurrentAssets": "13873658000", "totalShareholderEquity": "36211983000", "totalCurrentLiabilities": "21027404000", "cashAndShortTermInvestments": "618655000" } }, "revenue": 2835587000, "cost_of_revenue": 1452681000, "gross_profit": 1382906000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 346831000, "depreciation_amortisation": 76579000, "ebitda": 500015000, "interest_expense": 619853000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -310091000, "net_income_continuing_ops": null, "net_income_to_common": -310091000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 618655000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 13873658000, "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": 71635144000, "short_term_debt": 13974444000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 21027404000, "long_term_debt": 11838456000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 25982674000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 36211983000, "shares_outstanding": 29781184, "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": "500015000", "netIncome": "-310091000", "grossProfit": "1382906000", "totalRevenue": "2835587000", "costOfRevenue": "1452681000", "interestExpense": "619853000", "operatingIncome": "346831000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "76579000" }, "balance": { "totalDebt": "25982674000", "totalAssets": "71635144000", "longTermDebt": "11838456000", "shortTermDebt": "13974444000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "29781184", "totalCurrentAssets": "13873658000", "totalShareholderEquity": "36211983000", "totalCurrentLiabilities": "21027404000", "cashAndShortTermInvestments": "618655000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:42:02.520553+00:00", "is_restated": false, "income_statement": { "revenue": 2626326000, "cost_of_revenue": 1815348000, "gross_profit": 810978000, "ebit": -154237000, "ebitda": 391444000, "pretax_income": null, "tax_provision": null, "net_income": -258777000, "net_income_to_common": -258777000, "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": 383587, "ticker_id": 19211, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:42:02.520553+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "391444000", "netIncome": "-258777000", "grossProfit": "810978000", "totalRevenue": "2626326000", "costOfRevenue": "1815348000", "interestExpense": "561911000", "operatingIncome": "-154237000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "77052000" } }, "revenue": 2626326000, "cost_of_revenue": 1815348000, "gross_profit": 810978000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -154237000, "depreciation_amortisation": 77052000, "ebitda": 391444000, "interest_expense": 561911000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -258777000, "net_income_continuing_ops": null, "net_income_to_common": -258777000, "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": "391444000", "netIncome": "-258777000", "grossProfit": "810978000", "totalRevenue": "2626326000", "costOfRevenue": "1815348000", "interestExpense": "561911000", "operatingIncome": "-154237000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "77052000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:42:02.520553+00:00", "is_restated": false, "income_statement": { "revenue": 2411747000, "cost_of_revenue": 1545418000, "gross_profit": 866329000, "ebit": 34819000, "ebitda": 2358543000, "pretax_income": null, "tax_provision": null, "net_income": 1647994000, "net_income_to_common": 1647994000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 383336000, "total_current_assets": 11443641000, "total_assets": 81037069000, "short_term_debt": 10601962000, "long_term_debt": 12740113000, "total_debt": 23473389000, "total_liabilities": null, "total_equity": 46740110000, "shares_outstanding": 29781184, "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": 383588, "ticker_id": 19211, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:42:02.520553+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2358543000", "netIncome": "1647994000", "grossProfit": "866329000", "totalRevenue": "2411747000", "costOfRevenue": "1545418000", "interestExpense": "614721000", "operatingIncome": "34819000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "73395000" }, "balance": { "totalDebt": "23473389000", "totalAssets": "81037069000", "longTermDebt": "12740113000", "shortTermDebt": "10601962000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "29781184", "totalCurrentAssets": "11443641000", "totalShareholderEquity": "46740110000", "totalCurrentLiabilities": "17509782000", "cashAndShortTermInvestments": "383336000" } }, "revenue": 2411747000, "cost_of_revenue": 1545418000, "gross_profit": 866329000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 34819000, "depreciation_amortisation": 73395000, "ebitda": 2358543000, "interest_expense": 614721000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1647994000, "net_income_continuing_ops": null, "net_income_to_common": 1647994000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 383336000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 11443641000, "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": 81037069000, "short_term_debt": 10601962000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17509782000, "long_term_debt": 12740113000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 23473389000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 46740110000, "shares_outstanding": 29781184, "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": "2358543000", "netIncome": "1647994000", "grossProfit": "866329000", "totalRevenue": "2411747000", "costOfRevenue": "1545418000", "interestExpense": "614721000", "operatingIncome": "34819000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "73395000" }, "balance": { "totalDebt": "23473389000", "totalAssets": "81037069000", "longTermDebt": "12740113000", "shortTermDebt": "10601962000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "29781184", "totalCurrentAssets": "11443641000", "totalShareholderEquity": "46740110000", "totalCurrentLiabilities": "17509782000", "cashAndShortTermInvestments": "383336000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:42:02.520553+00:00", "is_restated": false, "income_statement": { "revenue": 2574580000, "cost_of_revenue": 1678477000, "gross_profit": 896103000, "ebit": 178006000, "ebitda": 700354000, "pretax_income": null, "tax_provision": null, "net_income": 520000, "net_income_to_common": 520000, "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": 383589, "ticker_id": 19211, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:42:02.520553+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "700354000", "netIncome": "520000", "grossProfit": "896103000", "totalRevenue": "2574580000", "costOfRevenue": "1678477000", "interestExpense": "630001000", "operatingIncome": "178006000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "74378000" } }, "revenue": 2574580000, "cost_of_revenue": 1678477000, "gross_profit": 896103000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 178006000, "depreciation_amortisation": 74378000, "ebitda": 700354000, "interest_expense": 630001000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 520000, "net_income_continuing_ops": null, "net_income_to_common": 520000, "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": "700354000", "netIncome": "520000", "grossProfit": "896103000", "totalRevenue": "2574580000", "costOfRevenue": "1678477000", "interestExpense": "630001000", "operatingIncome": "178006000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "74378000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:42:02.520553+00:00", "is_restated": false, "income_statement": { "revenue": 2722643000, "cost_of_revenue": 1551358000, "gross_profit": 1171285000, "ebit": 197674000, "ebitda": 521746000, "pretax_income": null, "tax_provision": null, "net_income": -207144000, "net_income_to_common": -207144000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 737342000, "total_current_assets": 15927513000, "total_assets": 89268914000, "short_term_debt": 9161432000, "long_term_debt": 15829712000, "total_debt": 25090849000, "total_liabilities": null, "total_equity": 50476182000, "shares_outstanding": 29781184, "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": 383590, "ticker_id": 19211, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:42:02.520553+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "521746000", "netIncome": "-207144000", "grossProfit": "1171285000", "totalRevenue": "2722643000", "costOfRevenue": "1551358000", "interestExpense": "590155000", "operatingIncome": "197674000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "78250000" }, "balance": { "totalDebt": "25090849000", "totalAssets": "89268914000", "longTermDebt": "15829712000", "shortTermDebt": "9161432000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "29781184", "totalCurrentAssets": "15927513000", "totalShareholderEquity": "50476182000", "totalCurrentLiabilities": "18266455000", "cashAndShortTermInvestments": "737342000" } }, "revenue": 2722643000, "cost_of_revenue": 1551358000, "gross_profit": 1171285000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 197674000, "depreciation_amortisation": 78250000, "ebitda": 521746000, "interest_expense": 590155000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -207144000, "net_income_continuing_ops": null, "net_income_to_common": -207144000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 737342000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 15927513000, "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": 89268914000, "short_term_debt": 9161432000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18266455000, "long_term_debt": 15829712000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 25090849000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 50476182000, "shares_outstanding": 29781184, "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": "521746000", "netIncome": "-207144000", "grossProfit": "1171285000", "totalRevenue": "2722643000", "costOfRevenue": "1551358000", "interestExpense": "590155000", "operatingIncome": "197674000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "78250000" }, "balance": { "totalDebt": "25090849000", "totalAssets": "89268914000", "longTermDebt": "15829712000", "shortTermDebt": "9161432000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "29781184", "totalCurrentAssets": "15927513000", "totalShareholderEquity": "50476182000", "totalCurrentLiabilities": "18266455000", "cashAndShortTermInvestments": "737342000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:42:02.520553+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 383592, "ticker_id": 19211, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:42:02.520553+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:42:02.520553+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": 408392000, "total_current_assets": 15484994000, "total_assets": 89439947000, "short_term_debt": 9977092000, "long_term_debt": 13929423000, "total_debt": 24007683000, "total_liabilities": null, "total_equity": 51141342000, "shares_outstanding": 29781184, "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": 383593, "ticker_id": 19211, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:42:02.520553+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "24007683000", "totalAssets": "89439947000", "longTermDebt": "13929423000", "shortTermDebt": "9977092000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "29781184", "totalCurrentAssets": "15484994000", "totalShareholderEquity": "51141342000", "totalCurrentLiabilities": "20296666000", "cashAndShortTermInvestments": "408392000" } }, "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": 408392000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 15484994000, "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": 89439947000, "short_term_debt": 9977092000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20296666000, "long_term_debt": 13929423000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 24007683000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 51141342000, "shares_outstanding": 29781184, "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": "24007683000", "totalAssets": "89439947000", "longTermDebt": "13929423000", "shortTermDebt": "9977092000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "29781184", "totalCurrentAssets": "15484994000", "totalShareholderEquity": "51141342000", "totalCurrentLiabilities": "20296666000", "cashAndShortTermInvestments": "408392000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "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": 5, "quarterly_financial_periods": 7, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-03-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }