{ "ticker": { "uuid": "d473b6cc-26ca-4808-9594-95856390533a", "symbol": "GLAND", "name": "Gland Pharma Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Healthcare", "industry": "Drug Manufacturers - Specialty & Generic", "page_url": "https://sharemaestro.com/factors/ticker/d473b6cc-26ca-4808-9594-95856390533a/", "api_url": "https://sharemaestro.com/factors/api/tickers/d473b6cc-26ca-4808-9594-95856390533a/" }, "ticker_metadata": { "id": 13535, "uuid": "d473b6cc-26ca-4808-9594-95856390533a", "symbol": "GLAND", "name": "Gland Pharma Limited", "asset_type": "equity", "market_cap": 370701926400, "stock_exchange_id": 7, "industry": "Drug Manufacturers - Specialty & Generic", "sector": "Healthcare", "description": "Gland Pharma Limited engages in manufacturing and sale of injectable formulations in India, the United States, Europe, Canada, Australia, New Zealand, and internationally. It engages in research and development of pharmaceutical active pharmaceutical ingredient products, including synthesis of complex drug molecules, such as low molecular weight heparins, corticosteroids, peptides, and cytotoxic molecules. The company also offers its products for various therapeutic categories, such as anti- diabetic, anti-malarial, anti-infectives, anti-neoplastic, blood related, cardiac, gastro-intestinal, gynaecological, hormones, neuro/Cns, ophthal/otological, and other areas, as well as pain/analgesics, respiratory and pulmonology, and vitamins, minerals, and nutrients. In addition, it provides contract development, dossier compilation, technology transfer services. The company was incorporated in 1978 and is based in Hyderabad, India. Gland Pharma Limited operates as a subsidiary of Fosun Pharma Industrial Pte. Ltd.", "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": "d473b6cc-26ca-4808-9594-95856390533a", "symbol": "GLAND", "name": "Gland Pharma Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Healthcare", "industry": "Drug Manufacturers - Specialty & Generic", "page_url": "https://sharemaestro.com/factors/ticker/d473b6cc-26ca-4808-9594-95856390533a/", "api_url": "https://sharemaestro.com/factors/api/tickers/d473b6cc-26ca-4808-9594-95856390533a/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.67, "value": 0.23, "quality": 0.91, "momentum": 0.89, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 2273, "market_cap": 374491349479, "pe_ratio": 36.3523, "earnings_yield": 0.0275, "ebitda_to_ev": 0.0557, "shareholder_yield": 0.0079, "roe": 0.0995, "piotroski_f_score": 9, "momentum_12_1": 0.1706, "volatility_252d": 0.3581 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:02:59.261416+00:00", "batch_id": "" }, "size": { "price_close": 2273, "market_cap": 374491349479, "market_cap_usd": 374491349479, "enterprise_value": 343736189479, "shares_outstanding": 164756423, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 36.3523, "pb_ratio": 3.6155, "ptbv_ratio": 3.6155, "ps_ratio": 5.8802, "pcf_ratio": 36.3095, "pfcf_ratio": 69.7431, "ev_ebitda": 17.9495, "ev_ebit": 27.4977, "ev_sales": 5.3973, "ev_fcf": 64.0155, "earnings_yield": 0.0275, "fcf_yield": 0.0156, "price_to_sales": 5.8802, "price_to_book": 3.6155, "price_to_cashflow": 36.3095, "ebitda_to_ev": 0.0557, "sales_yield": 0.1853 }, "yield": { "dividend_yield": 0.0079, "buyback_yield": 0, "shareholder_yield": 0.0079, "debt_paydown_yield": 0.0019, "total_yield": 0.0098 }, "quality": { "gross_margin": 0.6582, "operating_margin": 0.1963, "net_margin": 0.1618, "ebitda_margin": 0.3007, "fcf_margin": 0.0843, "roe": 0.0995, "roa": 0.0823, "roic": 0.1287, "roc_greenblatt": null, "asset_turnover": 0.5091, "cash_conversion": 0.5212, "accruals_ratio": -0.0001, "sbc_to_revenue": null, "piotroski_f_score": 9, "altman_z_score": null, "earnings_stability_5y": 0.2932, "revenue_stability_5y": 0.2279, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.335, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -1.606, "debt_to_assets": 0.0227, "interest_coverage": 37.9887, "current_ratio": 4.6797, "quick_ratio": 4.6797, "net_debt": -30755160000, "local_beta": 1.0173, "volatility_252d": 0.3581, "volatility_60d": 0.8517, "max_drawdown_12m": -0.1959, "risk_adjusted_momentum": 0.4764 }, "growth": { "revenue_growth_1y": 0.145, "revenue_growth_3y_cagr": 0.2143, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.4707, "eps_growth_3y_cagr": 0.0957, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.0315, "book_value_growth_1y": 0.1319, "revenue_growth": 0.145, "earnings_growth": 0.4707 }, "momentum": { "price_return_1m": 0.1936, "price_return_3m": 0.3619, "price_return_6m": 0.2977, "price_return_9m": 0.2012, "price_return_12m": 0.3972, "price_return_12m_ex1m": 0.1706, "momentum_6m": 0.2977, "momentum_12m": 0.3972, "momentum_12_1": 0.1706, "distance_from_52w_high": -0.0261, "distance_from_52w_low": 0.3974, "relative_strength": 0.5049 }, "raw_ttm": { "revenue_ttm": 63686840000, "gross_profit_ttm": 41916150000, "ebit_ttm": 12500550000, "ebitda_ttm": 19150220000, "net_income_ttm": 10301730000, "eps_diluted_ttm": 62.527, "operating_cash_flow_ttm": 10313870000, "capital_expenditure_ttm": -4944290000, "fcf_ttm": 5369580000, "dividends_paid_ttm": -2965510000, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 329060000, "cash_and_equivalents": 33591060000, "total_current_assets": 75267850000, "total_current_liabilities": 16084030000, "net_ppe": null, "total_assets": 125108480000, "total_debt": 2835900000, "total_equity": 103579500000, "net_working_capital": 27327110000, "book_value_per_share": 628.6826, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 628.6826 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 65, "rank_pb": 62, "rank_ptbv": 62, "rank_ps": 80, "rank_pcf": 71, "rank_ev_ebitda": 59, "rank_ev_ebit": 62, "rank_earnings_yield": 65, "rank_fcf_yield": 42, "rank_dividend_yield": 22, "rank_shareholder_yield": 21, "rank_total_yield": 27, "rank_roe": 56, "rank_roc": 50, "rank_roic": 26, "rank_gross_margin": 16, "rank_fcf_margin": 27, "rank_piotroski": 2, "rank_accruals": 53, "rank_sue": 50, "rank_eps_growth_1y": 23, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 41, "rank_momentum_12m": 12, "rank_momentum_12m_ex1m": 22, "rank_relative_strength": 12 }, "composites": { "value_composite": 77, "quality_composite": 9, "momentum_composite": 11, "growth_composite": 20, "yield_composite": 17, "svqf_composite": 74, "vc1_composite": 80, "vc2_composite": 73, "vc3_composite": 73, "trending_value_composite": null, "overall_composite": 33, "quality_value_composite": 0.4575, "os_score": 0.67, "value_percentile": 0.23, "quality_percentile": 0.91, "momentum_percentile": 0.89, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 22, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 6043, "ticker_id": 13535, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:02:59.261416+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2273, "market_cap": 374491349479, "market_cap_usd": 374491349479, "enterprise_value": 343736189479, "shares_outstanding": 164756423, "fx_rate_to_usd": null, "pe_ratio": 36.35227767, "pb_ratio": 3.61549679, "ptbv_ratio": 3.61549679, "ps_ratio": 5.88019989, "pcf_ratio": 36.30948902, "pfcf_ratio": 69.74313624, "ev_ebitda": 17.94946426, "ev_ebit": 27.49768526, "ev_sales": 5.39728756, "ev_fcf": 64.01547039, "earnings_yield": 0.02750859, "fcf_yield": 0.01562122, "dividend_yield": 0.00791877, "buyback_yield": 0, "shareholder_yield": 0.00791877, "debt_paydown_yield": 0.00190215, "total_yield": 0.00982092, "gross_margin": 0.6581603, "operating_margin": 0.19628152, "net_margin": 0.16175602, "ebitda_margin": 0.30069352, "fcf_margin": 0.08431224, "roe": 0.09945723, "roa": 0.08234238, "roic": 0.1287401, "roc_greenblatt": null, "asset_turnover": 0.50905294, "cash_conversion": 0.5212309, "accruals_ratio": -9.704e-05, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -1.60599513, "debt_to_assets": 0.02266753, "interest_coverage": 37.98866468, "current_ratio": 4.67966362, "quick_ratio": 4.67966362, "net_debt": -30755160000, "revenue_growth_1y": 0.14495601, "revenue_growth_3y_cagr": 0.21426049, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.47069114, "eps_growth_3y_cagr": 0.09566142, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.03149277, "book_value_growth_1y": 0.13192473, "piotroski_f_score": 9, "altman_z_score": null, "earnings_stability_5y": 0.293172, "revenue_stability_5y": 0.227931, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.19355176, "price_return_3m": 0.36189335, "price_return_6m": 0.29767072, "price_return_9m": 0.20124726, "price_return_12m": 0.39718323, "price_return_12m_ex1m": 0.17060967, "distance_from_52w_high": -0.02613539, "distance_from_52w_low": 0.39739336, "relative_strength": 0.50486297, "local_beta": 1.0173, "volatility_252d": 0.358124, "volatility_60d": 0.851698, "max_drawdown_12m": -0.19586715, "revenue_ttm": 63686840000, "gross_profit_ttm": 41916150000, "ebit_ttm": 12500550000, "ebitda_ttm": 19150220000, "net_income_ttm": 10301730000, "eps_diluted_ttm": 62.52703119, "operating_cash_flow_ttm": 10313870000, "capital_expenditure_ttm": -4944290000, "fcf_ttm": 5369580000, "dividends_paid_ttm": -2965510000, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 329060000, "cash_and_equivalents": 33591060000, "total_current_assets": 75267850000, "total_current_liabilities": 16084030000, "net_ppe": null, "total_assets": 125108480000, "total_debt": 2835900000, "total_equity": 103579500000, "net_working_capital": 27327110000, "book_value_per_share": 628.68262198, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 628.68262198, "universe_ticker_count": 1806, "sector": "Healthcare", "rank_pe": 65, "rank_pb": 62, "rank_ptbv": 62, "rank_ps": 80, "rank_pcf": 71, "rank_ev_ebitda": 59, "rank_ev_ebit": 62, "rank_earnings_yield": 65, "rank_fcf_yield": 42, "rank_dividend_yield": 22, "rank_shareholder_yield": 21, "rank_total_yield": 27, "rank_roe": 56, "rank_roc": 50, "rank_roic": 26, "rank_gross_margin": 16, "rank_fcf_margin": 27, "rank_piotroski": 2, "rank_accruals": 53, "rank_sue": 50, "rank_eps_growth_1y": 23, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 41, "rank_momentum_12m": 12, "rank_momentum_12m_ex1m": 22, "rank_relative_strength": 12, "value_composite": 77, "quality_composite": 9, "momentum_composite": 11, "growth_composite": 20, "yield_composite": 17, "svqf_composite": 74, "vc1_composite": 80, "vc2_composite": 73, "vc3_composite": 73, "trending_value_composite": null, "overall_composite": 33, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 22, "small_cap_core_rank": null, "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": 2273, "os": 0.67, "value": 0.23, "quality": 0.91, "momentum": 0.89, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 36.3523, "earnings_yield": 0.0275, "shareholder_yield": 0.0079, "roe": 0.0995, "momentum_12_1": 0.1706, "complete_fields": { "id": 6043, "ticker_id": 13535, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:02:59.261416+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2273, "market_cap": 374491349479, "market_cap_usd": 374491349479, "enterprise_value": 343736189479, "shares_outstanding": 164756423, "fx_rate_to_usd": null, "pe_ratio": 36.35227767, "pb_ratio": 3.61549679, "ptbv_ratio": 3.61549679, "ps_ratio": 5.88019989, "pcf_ratio": 36.30948902, "pfcf_ratio": 69.74313624, "ev_ebitda": 17.94946426, "ev_ebit": 27.49768526, "ev_sales": 5.39728756, "ev_fcf": 64.01547039, "earnings_yield": 0.02750859, "fcf_yield": 0.01562122, "dividend_yield": 0.00791877, "buyback_yield": 0, "shareholder_yield": 0.00791877, "debt_paydown_yield": 0.00190215, "total_yield": 0.00982092, "gross_margin": 0.6581603, "operating_margin": 0.19628152, "net_margin": 0.16175602, "ebitda_margin": 0.30069352, "fcf_margin": 0.08431224, "roe": 0.09945723, "roa": 0.08234238, "roic": 0.1287401, "roc_greenblatt": null, "asset_turnover": 0.50905294, "cash_conversion": 0.5212309, "accruals_ratio": -9.704e-05, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -1.60599513, "debt_to_assets": 0.02266753, "interest_coverage": 37.98866468, "current_ratio": 4.67966362, "quick_ratio": 4.67966362, "net_debt": -30755160000, "revenue_growth_1y": 0.14495601, "revenue_growth_3y_cagr": 0.21426049, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.47069114, "eps_growth_3y_cagr": 0.09566142, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.03149277, "book_value_growth_1y": 0.13192473, "piotroski_f_score": 9, "altman_z_score": null, "earnings_stability_5y": 0.293172, "revenue_stability_5y": 0.227931, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.19355176, "price_return_3m": 0.36189335, "price_return_6m": 0.29767072, "price_return_9m": 0.20124726, "price_return_12m": 0.39718323, "price_return_12m_ex1m": 0.17060967, "distance_from_52w_high": -0.02613539, "distance_from_52w_low": 0.39739336, "relative_strength": 0.50486297, "local_beta": 1.0173, "volatility_252d": 0.358124, "volatility_60d": 0.851698, "max_drawdown_12m": -0.19586715, "revenue_ttm": 63686840000, "gross_profit_ttm": 41916150000, "ebit_ttm": 12500550000, "ebitda_ttm": 19150220000, "net_income_ttm": 10301730000, "eps_diluted_ttm": 62.52703119, "operating_cash_flow_ttm": 10313870000, "capital_expenditure_ttm": -4944290000, "fcf_ttm": 5369580000, "dividends_paid_ttm": -2965510000, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 329060000, "cash_and_equivalents": 33591060000, "total_current_assets": 75267850000, "total_current_liabilities": 16084030000, "net_ppe": null, "total_assets": 125108480000, "total_debt": 2835900000, "total_equity": 103579500000, "net_working_capital": 27327110000, "book_value_per_share": 628.68262198, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 628.68262198, "universe_ticker_count": 1806, "sector": "Healthcare", "rank_pe": 65, "rank_pb": 62, "rank_ptbv": 62, "rank_ps": 80, "rank_pcf": 71, "rank_ev_ebitda": 59, "rank_ev_ebit": 62, "rank_earnings_yield": 65, "rank_fcf_yield": 42, "rank_dividend_yield": 22, "rank_shareholder_yield": 21, "rank_total_yield": 27, "rank_roe": 56, "rank_roc": 50, "rank_roic": 26, "rank_gross_margin": 16, "rank_fcf_margin": 27, "rank_piotroski": 2, "rank_accruals": 53, "rank_sue": 50, "rank_eps_growth_1y": 23, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 41, "rank_momentum_12m": 12, "rank_momentum_12m_ex1m": 22, "rank_relative_strength": 12, "value_composite": 77, "quality_composite": 9, "momentum_composite": 11, "growth_composite": 20, "yield_composite": 17, "svqf_composite": 74, "vc1_composite": 80, "vc2_composite": 73, "vc3_composite": 73, "trending_value_composite": null, "overall_composite": 33, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 22, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:13:37.015209+00:00", "is_restated": false, "income_statement": { "revenue": 64306500000, "cost_of_revenue": 22429300000, "gross_profit": 41877200000, "ebit": 12058770000, "ebitda": 19215260000, "pretax_income": null, "tax_provision": null, "net_income": 10273160000, "net_income_to_common": 10273160000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33591060000, "total_current_assets": 75267850000, "total_assets": 125108480000, "short_term_debt": 1734350000, "long_term_debt": 699250000, "total_debt": 2835900000, "total_liabilities": null, "total_equity": 103579500000, "shares_outstanding": 164756423, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 10313870000, "capital_expenditure": -4944290000, "free_cash_flow": 5369580000, "dividends_paid": -2965510000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -712340000 }, "complete_fields": { "id": 367099, "ticker_id": 13535, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:13:37.015209+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "19215260000", "netIncome": "10273160000", "grossProfit": "41877200000", "totalRevenue": "64306500000", "costOfRevenue": "22429300000", "interestExpense": "332790000", "operatingIncome": "12058770000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4236670000" }, "balance": { "totalDebt": "2835900000", "totalAssets": "125108480000", "longTermDebt": "699250000", "shortTermDebt": "1734350000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "164756423", "totalCurrentAssets": "75267850000", "totalShareholderEquity": "103579500000", "totalCurrentLiabilities": "16084030000", "cashAndShortTermInvestments": "33591060000" }, "cashflow": { "freeCashFlow": "5369580000", "dividendsPaid": "-2965510000", "issuanceOfDebt": "225230000", "issuanceOfStock": "0", "repaymentOfDebt": "-937570000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "10313870000", "repurchaseOfStock": null, "capitalExpenditures": "-4944290000" } }, "revenue": 64306500000, "cost_of_revenue": 22429300000, "gross_profit": 41877200000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12058770000, "depreciation_amortisation": 4236670000, "ebitda": 19215260000, "interest_expense": 332790000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 10273160000, "net_income_continuing_ops": null, "net_income_to_common": 10273160000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 33591060000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 75267850000, "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": 125108480000, "short_term_debt": 1734350000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16084030000, "long_term_debt": 699250000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2835900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 103579500000, "shares_outstanding": 164756423, "operating_cash_flow": 10313870000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -4944290000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -2965510000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -712340000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 5369580000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "19215260000", "netIncome": "10273160000", "grossProfit": "41877200000", "totalRevenue": "64306500000", "costOfRevenue": "22429300000", "interestExpense": "332790000", "operatingIncome": "12058770000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4236670000" }, "balance": { "totalDebt": "2835900000", "totalAssets": "125108480000", "longTermDebt": "699250000", "shortTermDebt": "1734350000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "164756423", "totalCurrentAssets": "75267850000", "totalShareholderEquity": "103579500000", "totalCurrentLiabilities": "16084030000", "cashAndShortTermInvestments": "33591060000" }, "cashflow": { "freeCashFlow": "5369580000", "dividendsPaid": "-2965510000", "issuanceOfDebt": "225230000", "issuanceOfStock": "0", "repaymentOfDebt": "-937570000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "10313870000", "repurchaseOfStock": null, "capitalExpenditures": "-4944290000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:13:37.015209+00:00", "is_restated": false, "income_statement": { "revenue": 56165040000, "cost_of_revenue": 20903810000, "gross_profit": 35261230000, "ebit": 8910500000, "ebitda": 14825320000, "pretax_income": null, "tax_provision": null, "net_income": 6985260000, "net_income_to_common": 6985260000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25561940000, "total_current_assets": 67829380000, "total_assets": 112249200000, "short_term_debt": 1915500000, "long_term_debt": 776640000, "total_debt": 3137330000, "total_liabilities": null, "total_equity": 91507410000, "shares_outstanding": 164756423, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 9147300000, "capital_expenditure": -3941660000, "free_cash_flow": 5205640000, "dividends_paid": -3294880000, "share_repurchases": null, "shares_issued": 24880000, "net_debt_issued": -575410000 }, "complete_fields": { "id": 367103, "ticker_id": 13535, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:13:37.015209+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "14825320000", "netIncome": "6985260000", "grossProfit": "35261230000", "totalRevenue": "56165040000", "costOfRevenue": "20903810000", "interestExpense": "420000000", "operatingIncome": "8910500000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "332840000", "depreciationAndAmortization": "3778740000" }, "balance": { "totalDebt": "3137330000", "totalAssets": "112249200000", "longTermDebt": "776640000", "shortTermDebt": "1915500000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "164756423", "totalCurrentAssets": "67829380000", "totalShareholderEquity": "91507410000", "totalCurrentLiabilities": "15648450000", "cashAndShortTermInvestments": "25561940000" }, "cashflow": { "freeCashFlow": "5205640000", "dividendsPaid": "-3294880000", "issuanceOfDebt": "52830000", "issuanceOfStock": "24880000", "repaymentOfDebt": "-628240000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "9147300000", "repurchaseOfStock": null, "capitalExpenditures": "-3941660000" } }, "revenue": 56165040000, "cost_of_revenue": 20903810000, "gross_profit": 35261230000, "research_and_development": 332840000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8910500000, "depreciation_amortisation": 3778740000, "ebitda": 14825320000, "interest_expense": 420000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 6985260000, "net_income_continuing_ops": null, "net_income_to_common": 6985260000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25561940000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 67829380000, "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": 112249200000, "short_term_debt": 1915500000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15648450000, "long_term_debt": 776640000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3137330000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 91507410000, "shares_outstanding": 164756423, "operating_cash_flow": 9147300000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3941660000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -3294880000, "share_repurchases": null, "shares_issued": 24880000, "net_debt_issued": -575410000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 5205640000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "14825320000", "netIncome": "6985260000", "grossProfit": "35261230000", "totalRevenue": "56165040000", "costOfRevenue": "20903810000", "interestExpense": "420000000", "operatingIncome": "8910500000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "332840000", "depreciationAndAmortization": "3778740000" }, "balance": { "totalDebt": "3137330000", "totalAssets": "112249200000", "longTermDebt": "776640000", "shortTermDebt": "1915500000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "164756423", "totalCurrentAssets": "67829380000", "totalShareholderEquity": "91507410000", "totalCurrentLiabilities": "15648450000", "cashAndShortTermInvestments": "25561940000" }, "cashflow": { "freeCashFlow": "5205640000", "dividendsPaid": "-3294880000", "issuanceOfDebt": "52830000", "issuanceOfStock": "24880000", "repaymentOfDebt": "-628240000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "9147300000", "repurchaseOfStock": null, "capitalExpenditures": "-3941660000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:13:37.015209+00:00", "is_restated": false, "income_statement": { "revenue": 56417320000, "cost_of_revenue": 21730880000, "gross_profit": 34686440000, "ebit": 9960920000, "ebitda": 14988980000, "pretax_income": null, "tax_provision": null, "net_income": 7724600000, "net_income_to_common": 7724600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3570880000, "total_current_assets": 56451520000, "total_assets": 106612460000, "short_term_debt": 2132420000, "long_term_debt": 1065400000, "total_debt": 3721660000, "total_liabilities": null, "total_equity": 87238430000, "shares_outstanding": 164710523, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 9967970000, "capital_expenditure": -3982560000, "free_cash_flow": 5985410000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 5260000, "net_debt_issued": -7562780000 }, "complete_fields": { "id": 367106, "ticker_id": 13535, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:13:37.015209+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "14988980000", "netIncome": "7724600000", "grossProfit": "34686440000", "totalRevenue": "56417320000", "costOfRevenue": "21730880000", "interestExpense": "217900000", "operatingIncome": "9960920000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": "320320000", "depreciationAndAmortization": "3445660000" }, "balance": { "totalDebt": "3721660000", "totalAssets": "106612460000", "longTermDebt": "1065400000", "shortTermDebt": "2132420000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "164710523", "totalCurrentAssets": "56451520000", "totalShareholderEquity": "87238430000", "totalCurrentLiabilities": "13983630000", "cashAndShortTermInvestments": "3570880000" }, "cashflow": { "freeCashFlow": "5985410000", "dividendsPaid": null, "issuanceOfDebt": "210280000", "issuanceOfStock": "5260000", "repaymentOfDebt": "-7773060000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "9967970000", "repurchaseOfStock": null, "capitalExpenditures": "-3982560000" } }, "revenue": 56417320000, "cost_of_revenue": 21730880000, "gross_profit": 34686440000, "research_and_development": 320320000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9960920000, "depreciation_amortisation": 3445660000, "ebitda": 14988980000, "interest_expense": 217900000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 7724600000, "net_income_continuing_ops": null, "net_income_to_common": 7724600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3570880000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 56451520000, "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": 106612460000, "short_term_debt": 2132420000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13983630000, "long_term_debt": 1065400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3721660000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 87238430000, "shares_outstanding": 164710523, "operating_cash_flow": 9967970000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3982560000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 5260000, "net_debt_issued": -7562780000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 5985410000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "14988980000", "netIncome": "7724600000", "grossProfit": "34686440000", "totalRevenue": "56417320000", "costOfRevenue": "21730880000", "interestExpense": "217900000", "operatingIncome": "9960920000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": "320320000", "depreciationAndAmortization": "3445660000" }, "balance": { "totalDebt": "3721660000", "totalAssets": "106612460000", "longTermDebt": "1065400000", "shortTermDebt": "2132420000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "164710523", "totalCurrentAssets": "56451520000", "totalShareholderEquity": "87238430000", "totalCurrentLiabilities": "13983630000", "cashAndShortTermInvestments": "3570880000" }, "cashflow": { "freeCashFlow": "5985410000", "dividendsPaid": null, "issuanceOfDebt": "210280000", "issuanceOfStock": "5260000", "repaymentOfDebt": "-7773060000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "9967970000", "repurchaseOfStock": null, "capitalExpenditures": "-3982560000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:13:37.015209+00:00", "is_restated": false, "income_statement": { "revenue": 35918590000, "cost_of_revenue": 16854270000, "gross_profit": 19064320000, "ebit": 8701140000, "ebitda": 12076050000, "pretax_income": null, "tax_provision": null, "net_income": 7810430000, "net_income_to_common": 7810430000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19088950000, "total_current_assets": 69008080000, "total_assets": 87775350000, "short_term_debt": 5600000, "long_term_debt": 32610000, "total_debt": 44530000, "total_liabilities": null, "total_equity": 79587220000, "shares_outstanding": 164700823, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3639680000, "capital_expenditure": -2231190000, "free_cash_flow": 1408490000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 214960000, "net_debt_issued": -1120000 }, "complete_fields": { "id": 367107, "ticker_id": 13535, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:13:37.015209+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "12076050000", "netIncome": "7810430000", "grossProfit": "19064320000", "totalRevenue": "35918590000", "costOfRevenue": "16854270000", "interestExpense": "62870000", "operatingIncome": "8701140000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": "403770000", "depreciationAndAmortization": "1467360000" }, "balance": { "totalDebt": "44530000", "totalAssets": "87775350000", "longTermDebt": "32610000", "shortTermDebt": "5600000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "164700823", "totalCurrentAssets": "69008080000", "totalShareholderEquity": "79587220000", "totalCurrentLiabilities": "7291330000", "cashAndShortTermInvestments": "19088950000" }, "cashflow": { "freeCashFlow": "1408490000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "214960000", "repaymentOfDebt": "-1120000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "3639680000", "repurchaseOfStock": null, "capitalExpenditures": "-2231190000" } }, "revenue": 35918590000, "cost_of_revenue": 16854270000, "gross_profit": 19064320000, "research_and_development": 403770000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8701140000, "depreciation_amortisation": 1467360000, "ebitda": 12076050000, "interest_expense": 62870000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 7810430000, "net_income_continuing_ops": null, "net_income_to_common": 7810430000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19088950000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 69008080000, "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": 87775350000, "short_term_debt": 5600000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7291330000, "long_term_debt": 32610000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 44530000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 79587220000, "shares_outstanding": 164700823, "operating_cash_flow": 3639680000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2231190000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 214960000, "net_debt_issued": -1120000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1408490000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "12076050000", "netIncome": "7810430000", "grossProfit": "19064320000", "totalRevenue": "35918590000", "costOfRevenue": "16854270000", "interestExpense": "62870000", "operatingIncome": "8701140000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": "403770000", "depreciationAndAmortization": "1467360000" }, "balance": { "totalDebt": "44530000", "totalAssets": "87775350000", "longTermDebt": "32610000", "shortTermDebt": "5600000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "164700823", "totalCurrentAssets": "69008080000", "totalShareholderEquity": "79587220000", "totalCurrentLiabilities": "7291330000", "cashAndShortTermInvestments": "19088950000" }, "cashflow": { "freeCashFlow": "1408490000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "214960000", "repaymentOfDebt": "-1120000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "3639680000", "repurchaseOfStock": null, "capitalExpenditures": "-2231190000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:13:37.015209+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": 367108, "ticker_id": 13535, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:13:37.015209+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": "426560000", "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": 426560000, "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": "426560000", "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": "2026-06-07T10:13:37.015209+00:00", "is_restated": false, "income_statement": { "revenue": 17427900000, "cost_of_revenue": 5913310000, "gross_profit": 11514590000, "ebit": 4043600000, "ebitda": 6244860000, "pretax_income": null, "tax_provision": null, "net_income": 3666750000, "net_income_to_common": 3666750000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33591060000, "total_current_assets": 75267850000, "total_assets": 125108480000, "short_term_debt": 1734350000, "long_term_debt": 699250000, "total_debt": 2835900000, "total_liabilities": null, "total_equity": 103579500000, "shares_outstanding": 164756423, "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": 367098, "ticker_id": 13535, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:13:37.015209+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "6244860000", "netIncome": "3666750000", "grossProfit": "11514590000", "totalRevenue": "17427900000", "costOfRevenue": "5913310000", "interestExpense": "100300000", "operatingIncome": "4043600000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1086600000" }, "balance": { "totalDebt": "2835900000", "totalAssets": "125108480000", "longTermDebt": "699250000", "shortTermDebt": "1734350000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "164756423", "totalCurrentAssets": "75267850000", "totalShareholderEquity": "103579500000", "totalCurrentLiabilities": "16084030000", "cashAndShortTermInvestments": "33591060000" } }, "revenue": 17427900000, "cost_of_revenue": 5913310000, "gross_profit": 11514590000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4043600000, "depreciation_amortisation": 1086600000, "ebitda": 6244860000, "interest_expense": 100300000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 3666750000, "net_income_continuing_ops": null, "net_income_to_common": 3666750000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 33591060000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 75267850000, "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": 125108480000, "short_term_debt": 1734350000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16084030000, "long_term_debt": 699250000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2835900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 103579500000, "shares_outstanding": 164756423, "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": "6244860000", "netIncome": "3666750000", "grossProfit": "11514590000", "totalRevenue": "17427900000", "costOfRevenue": "5913310000", "interestExpense": "100300000", "operatingIncome": "4043600000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1086600000" }, "balance": { "totalDebt": "2835900000", "totalAssets": "125108480000", "longTermDebt": "699250000", "shortTermDebt": "1734350000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "164756423", "totalCurrentAssets": "75267850000", "totalShareholderEquity": "103579500000", "totalCurrentLiabilities": "16084030000", "cashAndShortTermInvestments": "33591060000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:13:37.015209+00:00", "is_restated": false, "income_statement": { "revenue": 16953630000, "cost_of_revenue": 5766510000, "gross_profit": 11187120000, "ebit": 3272310000, "ebitda": 4737030000, "pretax_income": null, "tax_provision": null, "net_income": 2614750000, "net_income_to_common": 2614750000, "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": 367100, "ticker_id": 13535, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:13:37.015209+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4737030000", "netIncome": "2614750000", "grossProfit": "11187120000", "totalRevenue": "16953630000", "costOfRevenue": "5766510000", "interestExpense": "39300000", "operatingIncome": "3272310000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1076450000" } }, "revenue": 16953630000, "cost_of_revenue": 5766510000, "gross_profit": 11187120000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3272310000, "depreciation_amortisation": 1076450000, "ebitda": 4737030000, "interest_expense": 39300000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2614750000, "net_income_continuing_ops": null, "net_income_to_common": 2614750000, "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": "4737030000", "netIncome": "2614750000", "grossProfit": "11187120000", "totalRevenue": "16953630000", "costOfRevenue": "5766510000", "interestExpense": "39300000", "operatingIncome": "3272310000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1076450000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:13:37.015209+00:00", "is_restated": false, "income_statement": { "revenue": 15056220000, "cost_of_revenue": 5211350000, "gross_profit": 9844870000, "ebit": 2667100000, "ebitda": 4252890000, "pretax_income": null, "tax_provision": null, "net_income": 2154820000, "net_income_to_common": 2154820000, "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": 367101, "ticker_id": 13535, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:13:37.015209+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4252890000", "netIncome": "2154820000", "grossProfit": "9844870000", "totalRevenue": "15056220000", "costOfRevenue": "5211350000", "interestExpense": "114960000", "operatingIncome": "2667100000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1010520000" } }, "revenue": 15056220000, "cost_of_revenue": 5211350000, "gross_profit": 9844870000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2667100000, "depreciation_amortisation": 1010520000, "ebitda": 4252890000, "interest_expense": 114960000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2154820000, "net_income_continuing_ops": null, "net_income_to_common": 2154820000, "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": "4252890000", "netIncome": "2154820000", "grossProfit": "9844870000", "totalRevenue": "15056220000", "costOfRevenue": "5211350000", "interestExpense": "114960000", "operatingIncome": "2667100000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1010520000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:13:37.015209+00:00", "is_restated": false, "income_statement": { "revenue": 14249090000, "cost_of_revenue": 4879520000, "gross_profit": 9369570000, "ebit": 2517540000, "ebitda": 3915440000, "pretax_income": null, "tax_provision": null, "net_income": 1865410000, "net_income_to_common": 1865410000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25561940000, "total_current_assets": 67829380000, "total_assets": 112249200000, "short_term_debt": 1915500000, "long_term_debt": 776640000, "total_debt": 3137330000, "total_liabilities": null, "total_equity": 91507410000, "shares_outstanding": 164756423, "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": 367102, "ticker_id": 13535, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:13:37.015209+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "3915440000", "netIncome": "1865410000", "grossProfit": "9369570000", "totalRevenue": "14249090000", "costOfRevenue": "4879520000", "interestExpense": "74500000", "operatingIncome": "2517540000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "957610000" }, "balance": { "totalDebt": "3137330000", "totalAssets": "112249200000", "longTermDebt": "776640000", "shortTermDebt": "1915500000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "164756423", "totalCurrentAssets": "67829380000", "totalShareholderEquity": "91507410000", "totalCurrentLiabilities": "15648450000", "cashAndShortTermInvestments": "25561940000" } }, "revenue": 14249090000, "cost_of_revenue": 4879520000, "gross_profit": 9369570000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2517540000, "depreciation_amortisation": 957610000, "ebitda": 3915440000, "interest_expense": 74500000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1865410000, "net_income_continuing_ops": null, "net_income_to_common": 1865410000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25561940000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 67829380000, "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": 112249200000, "short_term_debt": 1915500000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15648450000, "long_term_debt": 776640000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3137330000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 91507410000, "shares_outstanding": 164756423, "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": "3915440000", "netIncome": "1865410000", "grossProfit": "9369570000", "totalRevenue": "14249090000", "costOfRevenue": "4879520000", "interestExpense": "74500000", "operatingIncome": "2517540000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "957610000" }, "balance": { "totalDebt": "3137330000", "totalAssets": "112249200000", "longTermDebt": "776640000", "shortTermDebt": "1915500000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "164756423", "totalCurrentAssets": "67829380000", "totalShareholderEquity": "91507410000", "totalCurrentLiabilities": "15648450000", "cashAndShortTermInvestments": "25561940000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:13:37.015209+00:00", "is_restated": false, "income_statement": { "revenue": 13840520000, "cost_of_revenue": 4627090000, "gross_profit": 9213430000, "ebit": 2636300000, "ebitda": 4184490000, "pretax_income": null, "tax_provision": null, "net_income": 2046920000, "net_income_to_common": 2046920000, "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": 367104, "ticker_id": 13535, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:13:37.015209+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4184490000", "netIncome": "2046920000", "grossProfit": "9213430000", "totalRevenue": "13840520000", "costOfRevenue": "4627090000", "interestExpense": "228220000", "operatingIncome": "2636300000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "963250000" } }, "revenue": 13840520000, "cost_of_revenue": 4627090000, "gross_profit": 9213430000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2636300000, "depreciation_amortisation": 963250000, "ebitda": 4184490000, "interest_expense": 228220000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2046920000, "net_income_continuing_ops": null, "net_income_to_common": 2046920000, "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": "4184490000", "netIncome": "2046920000", "grossProfit": "9213430000", "totalRevenue": "13840520000", "costOfRevenue": "4627090000", "interestExpense": "228220000", "operatingIncome": "2636300000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "963250000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:13:37.015209+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": 28201080000, "total_current_assets": 64041450000, "total_assets": 108668940000, "short_term_debt": 1851520000, "long_term_debt": 936170000, "total_debt": 3266280000, "total_liabilities": null, "total_equity": 87880000000, "shares_outstanding": 164751723, "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": 367105, "ticker_id": 13535, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:13:37.015209+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "3266280000", "totalAssets": "108668940000", "longTermDebt": "936170000", "shortTermDebt": "1851520000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "164751723", "totalCurrentAssets": "64041450000", "totalShareholderEquity": "87880000000", "totalCurrentLiabilities": "15387590000", "cashAndShortTermInvestments": "28201080000" } }, "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": 28201080000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 64041450000, "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": 108668940000, "short_term_debt": 1851520000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15387590000, "long_term_debt": 936170000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3266280000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 87880000000, "shares_outstanding": 164751723, "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": "3266280000", "totalAssets": "108668940000", "longTermDebt": "936170000", "shortTermDebt": "1851520000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "164751723", "totalCurrentAssets": "64041450000", "totalShareholderEquity": "87880000000", "totalCurrentLiabilities": "15387590000", "cashAndShortTermInvestments": "28201080000" } } } ] }, "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": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "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": "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": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-03-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }