{ "ticker": { "uuid": "d50169d8-8448-41d0-8dc2-3a031c41cffc", "symbol": "RCF", "name": "Rashtriya Chemicals and Fertilizers Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Agricultural Inputs", "page_url": "https://sharemaestro.com/factors/ticker/d50169d8-8448-41d0-8dc2-3a031c41cffc/", "api_url": "https://sharemaestro.com/factors/api/tickers/d50169d8-8448-41d0-8dc2-3a031c41cffc/" }, "ticker_metadata": { "id": 16150, "uuid": "d50169d8-8448-41d0-8dc2-3a031c41cffc", "symbol": "RCF", "name": "Rashtriya Chemicals and Fertilizers Limited", "asset_type": "equity", "market_cap": 70875373568, "stock_exchange_id": 7, "industry": "Agricultural Inputs", "sector": "Basic Materials", "description": "Rashtriya Chemicals and Fertilizers Limited manufactures, markets, and sells fertilizers and industrial chemicals in India. The company operates through Fertilizers, Industrial Chemicals, and Trading segments. It offers various fertilizers, including Suphala 15:15:15, a NPK fertilizer; Urea, a nitrogenous fertilizer; Biola, a bio-fertilizer; Sujala, a water-soluble fertilizers; Microla micronutrients fertilizer; Vipula, a suspension NPK fertilizers; and Geola, a revolutionary biofertilizer product with NPK bacterial consortia in lyophilized form, as well as water pH balancer, soluble silicon fertilizer, organic growth stimulant, phosphate rich organic manure, and PDM-Potash. The company also provides industrial chemicals, such ammonium nitrate melt, ammonia, ammonium, ammonium bicarbonate, dilute nitric acid, nitric acid, methylamines, sulphuric acid, argon, nitrogen, dimethyl acetamide, phosphoric acid, sodium nitrate/nitrite, methanol, gypsum, chalk, etc., as well as mono, die, and tri methyl amine. In addition, it involved in agriculture extension activities, such as soil sample analysis and farmer training services; printing and distribution of RCF Sheti Patrika for farmers; and development of drone hubs. Further, the company organize broadcasting of farming related community radio programs, including Samrudha Shetitun Vikasit Bharat. Rashtriya Chemicals and Fertilizers Limited was incorporated in 1978 and is based in Mumbai, 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": "d50169d8-8448-41d0-8dc2-3a031c41cffc", "symbol": "RCF", "name": "Rashtriya Chemicals and Fertilizers Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Agricultural Inputs", "page_url": "https://sharemaestro.com/factors/ticker/d50169d8-8448-41d0-8dc2-3a031c41cffc/", "api_url": "https://sharemaestro.com/factors/api/tickers/d50169d8-8448-41d0-8dc2-3a031c41cffc/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.45, "value": 0.79, "quality": 0.1, "momentum": 0.21, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 126.32, "market_cap": 69689240792, "pe_ratio": 16.3035, "earnings_yield": 0.0613, "ebitda_to_ev": 0.1088, "shareholder_yield": 0.0184, "roe": 0.0835, "piotroski_f_score": 3, "momentum_12_1": -0.1852, "volatility_252d": 0.3032 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:04:29.830581+00:00", "batch_id": "" }, "size": { "price_close": 126.32, "market_cap": 69689240792, "market_cap_usd": 69689240792, "enterprise_value": 109731040792, "shares_outstanding": 551688100, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 16.3035, "pb_ratio": 1.3608, "ptbv_ratio": 1.3608, "ps_ratio": 0.3771, "pcf_ratio": null, "pfcf_ratio": -4.5056, "ev_ebitda": 9.1879, "ev_ebit": 16.9046, "ev_sales": 0.5938, "ev_fcf": -7.0944, "earnings_yield": 0.0613, "fcf_yield": -0.141, "price_to_sales": 0.3771, "price_to_book": 1.3608, "price_to_cashflow": null, "ebitda_to_ev": 0.1088, "sales_yield": 1.6841 }, "yield": { "dividend_yield": 0.0184, "buyback_yield": 0, "shareholder_yield": 0.0184, "debt_paydown_yield": 0, "total_yield": 0.0184 }, "quality": { "gross_margin": 0.3804, "operating_margin": 0.0351, "net_margin": 0.0231, "ebitda_margin": 0.0646, "fcf_margin": -0.0837, "roe": 0.0835, "roa": 0.0256, "roic": 0.0534, "roc_greenblatt": null, "asset_turnover": 1.1065, "cash_conversion": -3.6185, "accruals_ratio": 0.0538, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.5184, "revenue_stability_5y": 0.4971, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.421, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 3.3527, "debt_to_assets": 0.2472, "interest_coverage": 2.214, "current_ratio": 1.1651, "quick_ratio": 1.1651, "net_debt": 40041800000, "local_beta": 1.3612, "volatility_252d": 0.3032, "volatility_60d": 0.6755, "max_drawdown_12m": -0.2828, "risk_adjusted_momentum": -0.6107 }, "growth": { "revenue_growth_1y": 0.0913, "revenue_growth_3y_cagr": 0.3322, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.763, "eps_growth_3y_cagr": -0.2381, "eps_growth_5y_cagr": null, "fcf_growth_1y": -2.0067, "book_value_growth_1y": 0.0792, "revenue_growth": 0.0913, "earnings_growth": 0.763 }, "momentum": { "price_return_1m": -0.0326, "price_return_3m": 0.1069, "price_return_6m": -0.1036, "price_return_9m": -0.184, "price_return_12m": -0.2118, "price_return_12m_ex1m": -0.1852, "momentum_6m": -0.1036, "momentum_12m": -0.2118, "momentum_12_1": -0.1852, "distance_from_52w_high": -0.1917, "distance_from_52w_low": 0.1271, "relative_strength": -0.1041 }, "raw_ttm": { "revenue_ttm": 184801700000, "gross_profit_ttm": 70303400000, "ebit_ttm": 6491200000, "ebitda_ttm": 11943000000, "net_income_ttm": 4274500000, "eps_diluted_ttm": 7.748, "operating_cash_flow_ttm": -4712200000, "capital_expenditure_ttm": -10755100000, "fcf_ttm": -15467300000, "dividends_paid_ttm": -1281300000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2931900000, "cash_and_equivalents": 1238900000, "total_current_assets": 107263800000, "total_current_liabilities": 92062900000, "net_ppe": null, "total_assets": 167008800000, "total_debt": 41280700000, "total_equity": 51212000000, "net_working_capital": 37673800000, "book_value_per_share": 92.8278, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 92.8278 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 27, "rank_pb": 24, "rank_ptbv": 24, "rank_ps": 6, "rank_pcf": 50, "rank_ev_ebitda": 23, "rank_ev_ebit": 39, "rank_earnings_yield": 27, "rank_fcf_yield": 95, "rank_dividend_yield": 9, "rank_shareholder_yield": 10, "rank_total_yield": 18, "rank_roe": 64, "rank_roc": 50, "rank_roic": 69, "rank_gross_margin": 54, "rank_fcf_margin": 77, "rank_piotroski": 84, "rank_accruals": 77, "rank_sue": 50, "rank_eps_growth_1y": 16, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 57, "rank_momentum_12m": 70, "rank_momentum_12m_ex1m": 71, "rank_relative_strength": 70 }, "composites": { "value_composite": 21, "quality_composite": 90, "momentum_composite": 79, "growth_composite": 26, "yield_composite": 8, "svqf_composite": 20, "vc1_composite": 14, "vc2_composite": 8, "vc3_composite": 10, "trending_value_composite": 60, "overall_composite": 55, "quality_value_composite": 0.2811, "os_score": 0.45, "value_percentile": 0.79, "quality_percentile": 0.1, "momentum_percentile": 0.21, "factor_coverage": 0.909, "signal_confidence": 0.909, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 47, "small_cap_core_rank": 11, "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": 60, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 6922, "ticker_id": 16150, "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": "2026-06-07T12:04:29.830581+00:00", "batch_id": "", "os_score_delta": null, "price_close": 126.32, "market_cap": 69689240792, "market_cap_usd": 69689240792, "enterprise_value": 109731040792, "shares_outstanding": 551688100, "fx_rate_to_usd": null, "pe_ratio": 16.30348363, "pb_ratio": 1.36079905, "ptbv_ratio": 1.36079905, "ps_ratio": 0.37710281, "pcf_ratio": null, "pfcf_ratio": -4.50558538, "ev_ebitda": 9.1878959, "ev_ebit": 16.90458479, "ev_sales": 0.59377723, "ev_fcf": -7.09438886, "earnings_yield": 0.06133658, "fcf_yield": -0.14095647, "dividend_yield": 0.01838591, "buyback_yield": 0, "shareholder_yield": 0.01838591, "debt_paydown_yield": 0, "total_yield": 0.01838591, "gross_margin": 0.38042615, "operating_margin": 0.03512522, "net_margin": 0.0231302, "ebitda_margin": 0.06462603, "fcf_margin": -0.08369674, "roe": 0.08346677, "roa": 0.02559446, "roic": 0.05335011, "roc_greenblatt": null, "asset_turnover": 1.1065387, "cash_conversion": -3.61850509, "accruals_ratio": 0.05380974, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 3.35274219, "debt_to_assets": 0.2471768, "interest_coverage": 2.21399093, "current_ratio": 1.16511429, "quick_ratio": 1.16511429, "net_debt": 40041800000, "revenue_growth_1y": 0.09132886, "revenue_growth_3y_cagr": 0.33218615, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.76304393, "eps_growth_3y_cagr": -0.23805618, "eps_growth_5y_cagr": null, "fcf_growth_1y": -2.00667109, "book_value_growth_1y": 0.0792084, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.518431, "revenue_stability_5y": 0.497105, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.03262369, "price_return_3m": 0.10690498, "price_return_6m": -0.10355896, "price_return_9m": -0.1839709, "price_return_12m": -0.21176447, "price_return_12m_ex1m": -0.1851821, "distance_from_52w_high": -0.19167412, "distance_from_52w_low": 0.12705209, "relative_strength": -0.10408473, "local_beta": 1.3612, "volatility_252d": 0.303216, "volatility_60d": 0.675462, "max_drawdown_12m": -0.28279634, "revenue_ttm": 184801700000, "gross_profit_ttm": 70303400000, "ebit_ttm": 6491200000, "ebitda_ttm": 11943000000, "net_income_ttm": 4274500000, "eps_diluted_ttm": 7.74803734, "operating_cash_flow_ttm": -4712200000, "capital_expenditure_ttm": -10755100000, "fcf_ttm": -15467300000, "dividends_paid_ttm": -1281300000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2931900000, "cash_and_equivalents": 1238900000, "total_current_assets": 107263800000, "total_current_liabilities": 92062900000, "net_ppe": null, "total_assets": 167008800000, "total_debt": 41280700000, "total_equity": 51212000000, "net_working_capital": 37673800000, "book_value_per_share": 92.8278134, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 92.8278134, "universe_ticker_count": 1806, "sector": "Basic Materials", "rank_pe": 27, "rank_pb": 24, "rank_ptbv": 24, "rank_ps": 6, "rank_pcf": 50, "rank_ev_ebitda": 23, "rank_ev_ebit": 39, "rank_earnings_yield": 27, "rank_fcf_yield": 95, "rank_dividend_yield": 9, "rank_shareholder_yield": 10, "rank_total_yield": 18, "rank_roe": 64, "rank_roc": 50, "rank_roic": 69, "rank_gross_margin": 54, "rank_fcf_margin": 77, "rank_piotroski": 84, "rank_accruals": 77, "rank_sue": 50, "rank_eps_growth_1y": 16, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 57, "rank_momentum_12m": 70, "rank_momentum_12m_ex1m": 71, "rank_relative_strength": 70, "value_composite": 21, "quality_composite": 90, "momentum_composite": 79, "growth_composite": 26, "yield_composite": 8, "svqf_composite": 20, "vc1_composite": 14, "vc2_composite": 8, "vc3_composite": 10, "trending_value_composite": 60, "overall_composite": 55, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 47, "small_cap_core_rank": 11, "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": 126.32, "os": 0.45, "value": 0.79, "quality": 0.1, "momentum": 0.21, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 16.3035, "earnings_yield": 0.0613, "shareholder_yield": 0.0184, "roe": 0.0835, "momentum_12_1": -0.1852, "complete_fields": { "id": 6922, "ticker_id": 16150, "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": "2026-06-07T12:04:29.830581+00:00", "batch_id": "", "os_score_delta": null, "price_close": 126.32, "market_cap": 69689240792, "market_cap_usd": 69689240792, "enterprise_value": 109731040792, "shares_outstanding": 551688100, "fx_rate_to_usd": null, "pe_ratio": 16.30348363, "pb_ratio": 1.36079905, "ptbv_ratio": 1.36079905, "ps_ratio": 0.37710281, "pcf_ratio": null, "pfcf_ratio": -4.50558538, "ev_ebitda": 9.1878959, "ev_ebit": 16.90458479, "ev_sales": 0.59377723, "ev_fcf": -7.09438886, "earnings_yield": 0.06133658, "fcf_yield": -0.14095647, "dividend_yield": 0.01838591, "buyback_yield": 0, "shareholder_yield": 0.01838591, "debt_paydown_yield": 0, "total_yield": 0.01838591, "gross_margin": 0.38042615, "operating_margin": 0.03512522, "net_margin": 0.0231302, "ebitda_margin": 0.06462603, "fcf_margin": -0.08369674, "roe": 0.08346677, "roa": 0.02559446, "roic": 0.05335011, "roc_greenblatt": null, "asset_turnover": 1.1065387, "cash_conversion": -3.61850509, "accruals_ratio": 0.05380974, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 3.35274219, "debt_to_assets": 0.2471768, "interest_coverage": 2.21399093, "current_ratio": 1.16511429, "quick_ratio": 1.16511429, "net_debt": 40041800000, "revenue_growth_1y": 0.09132886, "revenue_growth_3y_cagr": 0.33218615, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.76304393, "eps_growth_3y_cagr": -0.23805618, "eps_growth_5y_cagr": null, "fcf_growth_1y": -2.00667109, "book_value_growth_1y": 0.0792084, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.518431, "revenue_stability_5y": 0.497105, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.03262369, "price_return_3m": 0.10690498, "price_return_6m": -0.10355896, "price_return_9m": -0.1839709, "price_return_12m": -0.21176447, "price_return_12m_ex1m": -0.1851821, "distance_from_52w_high": -0.19167412, "distance_from_52w_low": 0.12705209, "relative_strength": -0.10408473, "local_beta": 1.3612, "volatility_252d": 0.303216, "volatility_60d": 0.675462, "max_drawdown_12m": -0.28279634, "revenue_ttm": 184801700000, "gross_profit_ttm": 70303400000, "ebit_ttm": 6491200000, "ebitda_ttm": 11943000000, "net_income_ttm": 4274500000, "eps_diluted_ttm": 7.74803734, "operating_cash_flow_ttm": -4712200000, "capital_expenditure_ttm": -10755100000, "fcf_ttm": -15467300000, "dividends_paid_ttm": -1281300000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2931900000, "cash_and_equivalents": 1238900000, "total_current_assets": 107263800000, "total_current_liabilities": 92062900000, "net_ppe": null, "total_assets": 167008800000, "total_debt": 41280700000, "total_equity": 51212000000, "net_working_capital": 37673800000, "book_value_per_share": 92.8278134, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 92.8278134, "universe_ticker_count": 1806, "sector": "Basic Materials", "rank_pe": 27, "rank_pb": 24, "rank_ptbv": 24, "rank_ps": 6, "rank_pcf": 50, "rank_ev_ebitda": 23, "rank_ev_ebit": 39, "rank_earnings_yield": 27, "rank_fcf_yield": 95, "rank_dividend_yield": 9, "rank_shareholder_yield": 10, "rank_total_yield": 18, "rank_roe": 64, "rank_roc": 50, "rank_roic": 69, "rank_gross_margin": 54, "rank_fcf_margin": 77, "rank_piotroski": 84, "rank_accruals": 77, "rank_sue": 50, "rank_eps_growth_1y": 16, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 57, "rank_momentum_12m": 70, "rank_momentum_12m_ex1m": 71, "rank_relative_strength": 70, "value_composite": 21, "quality_composite": 90, "momentum_composite": 79, "growth_composite": 26, "yield_composite": 8, "svqf_composite": 20, "vc1_composite": 14, "vc2_composite": 8, "vc3_composite": 10, "trending_value_composite": 60, "overall_composite": 55, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 47, "small_cap_core_rank": 11, "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": "2026-06-07T11:05:49.417287+00:00", "is_restated": false, "income_statement": { "revenue": 184801700000, "cost_of_revenue": 114498300000, "gross_profit": 70303400000, "ebit": 6491200000, "ebitda": 11951700000, "pretax_income": null, "tax_provision": null, "net_income": 4274500000, "net_income_to_common": 4274500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1238900000, "total_current_assets": 107263800000, "total_assets": 167008800000, "short_term_debt": 23711800000, "long_term_debt": 17422500000, "total_debt": 41280700000, "total_liabilities": null, "total_equity": 51212000000, "shares_outstanding": 551688100, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4712200000, "capital_expenditure": -10755100000, "free_cash_flow": -15467300000, "dividends_paid": -1281300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 4084100000 }, "complete_fields": { "id": 376864, "ticker_id": 16150, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:05:49.417287+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "11951700000", "netIncome": "4274500000", "grossProfit": "70303400000", "totalRevenue": "184801700000", "costOfRevenue": "114498300000", "interestExpense": "2931900000", "operatingIncome": "6491200000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2925800000" }, "balance": { "totalDebt": "41280700000", "totalAssets": "167008800000", "longTermDebt": "17422500000", "shortTermDebt": "23711800000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "551688100", "totalCurrentAssets": "107263800000", "totalShareholderEquity": "51212000000", "totalCurrentLiabilities": "92062900000", "cashAndShortTermInvestments": "1238900000" }, "cashflow": { "freeCashFlow": "-15467300000", "dividendsPaid": "-1281300000", "issuanceOfDebt": "11671800000", "issuanceOfStock": null, "repaymentOfDebt": "-7587700000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-4712200000", "repurchaseOfStock": null, "capitalExpenditures": "-10755100000" } }, "revenue": 184801700000, "cost_of_revenue": 114498300000, "gross_profit": 70303400000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6491200000, "depreciation_amortisation": 2925800000, "ebitda": 11951700000, "interest_expense": 2931900000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 4274500000, "net_income_continuing_ops": null, "net_income_to_common": 4274500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1238900000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 107263800000, "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": 167008800000, "short_term_debt": 23711800000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 92062900000, "long_term_debt": 17422500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 41280700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 51212000000, "shares_outstanding": 551688100, "operating_cash_flow": -4712200000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -10755100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -1281300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 4084100000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -15467300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "11951700000", "netIncome": "4274500000", "grossProfit": "70303400000", "totalRevenue": "184801700000", "costOfRevenue": "114498300000", "interestExpense": "2931900000", "operatingIncome": "6491200000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2925800000" }, "balance": { "totalDebt": "41280700000", "totalAssets": "167008800000", "longTermDebt": "17422500000", "shortTermDebt": "23711800000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "551688100", "totalCurrentAssets": "107263800000", "totalShareholderEquity": "51212000000", "totalCurrentLiabilities": "92062900000", "cashAndShortTermInvestments": "1238900000" }, "cashflow": { "freeCashFlow": "-15467300000", "dividendsPaid": "-1281300000", "issuanceOfDebt": "11671800000", "issuanceOfStock": null, "repaymentOfDebt": "-7587700000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-4712200000", "repurchaseOfStock": null, "capitalExpenditures": "-10755100000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:05:49.417287+00:00", "is_restated": false, "income_statement": { "revenue": 169336400000, "cost_of_revenue": 102832200000, "gross_profit": 66504200000, "ebit": 4119900000, "ebitda": 8455300000, "pretax_income": null, "tax_provision": null, "net_income": 2424500000, "net_income_to_common": 2424500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9870300000, "total_current_assets": 62357600000, "total_assets": 112666300000, "short_term_debt": 18286400000, "long_term_debt": 9232800000, "total_debt": 27622100000, "total_liabilities": null, "total_equity": 47453300000, "shares_outstanding": 551688100, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 23638200000, "capital_expenditure": -8273400000, "free_cash_flow": 15364800000, "dividends_paid": -684100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1534100000 }, "complete_fields": { "id": 376869, "ticker_id": 16150, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:05:49.417287+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "8455300000", "netIncome": "2424500000", "grossProfit": "66504200000", "totalRevenue": "169336400000", "costOfRevenue": "102832200000", "interestExpense": "2536800000", "operatingIncome": "4119900000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "68800000", "depreciationAndAmortization": "2635300000" }, "balance": { "totalDebt": "27622100000", "totalAssets": "112666300000", "longTermDebt": "9232800000", "shortTermDebt": "18286400000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "551688100", "totalCurrentAssets": "62357600000", "totalShareholderEquity": "47453300000", "totalCurrentLiabilities": "50042300000", "cashAndShortTermInvestments": "9870300000" }, "cashflow": { "freeCashFlow": "15364800000", "dividendsPaid": "-684100000", "issuanceOfDebt": "6000000000", "issuanceOfStock": null, "repaymentOfDebt": "-4465900000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "23638200000", "repurchaseOfStock": null, "capitalExpenditures": "-8273400000" } }, "revenue": 169336400000, "cost_of_revenue": 102832200000, "gross_profit": 66504200000, "research_and_development": 68800000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4119900000, "depreciation_amortisation": 2635300000, "ebitda": 8455300000, "interest_expense": 2536800000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2424500000, "net_income_continuing_ops": null, "net_income_to_common": 2424500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9870300000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 62357600000, "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": 112666300000, "short_term_debt": 18286400000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 50042300000, "long_term_debt": 9232800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 27622100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 47453300000, "shares_outstanding": 551688100, "operating_cash_flow": 23638200000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -8273400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -684100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1534100000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 15364800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "8455300000", "netIncome": "2424500000", "grossProfit": "66504200000", "totalRevenue": "169336400000", "costOfRevenue": "102832200000", "interestExpense": "2536800000", "operatingIncome": "4119900000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "68800000", "depreciationAndAmortization": "2635300000" }, "balance": { "totalDebt": "27622100000", "totalAssets": "112666300000", "longTermDebt": "9232800000", "shortTermDebt": "18286400000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "551688100", "totalCurrentAssets": "62357600000", "totalShareholderEquity": "47453300000", "totalCurrentLiabilities": "50042300000", "cashAndShortTermInvestments": "9870300000" }, "cashflow": { "freeCashFlow": "15364800000", "dividendsPaid": "-684100000", "issuanceOfDebt": "6000000000", "issuanceOfStock": null, "repaymentOfDebt": "-4465900000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "23638200000", "repurchaseOfStock": null, "capitalExpenditures": "-8273400000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:05:49.417287+00:00", "is_restated": false, "income_statement": { "revenue": 64242800000, "cost_of_revenue": 101331800000, "gross_profit": -37089000000, "ebit": 3072000000, "ebitda": 7128400000, "pretax_income": null, "tax_provision": null, "net_income": 2252800000, "net_income_to_common": 2252800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1564900000, "total_current_assets": 70565900000, "total_assets": 114557200000, "short_term_debt": 23428600000, "long_term_debt": 9403900000, "total_debt": 32966400000, "total_liabilities": null, "total_equity": 46057400000, "shares_outstanding": 551688100, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4222700000, "capital_expenditure": -4823400000, "free_cash_flow": -9046100000, "dividends_paid": -2038100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 2606800000 }, "complete_fields": { "id": 376871, "ticker_id": 16150, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:05:49.417287+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "7128400000", "netIncome": "2252800000", "grossProfit": "-37089000000", "totalRevenue": "64242800000", "costOfRevenue": "101331800000", "interestExpense": "1840900000", "operatingIncome": "3072000000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": "67000000", "depreciationAndAmortization": "2275800000" }, "balance": { "totalDebt": "32966400000", "totalAssets": "114557200000", "longTermDebt": "9403900000", "shortTermDebt": "23428600000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "551688100", "totalCurrentAssets": "70565900000", "totalShareholderEquity": "46057400000", "totalCurrentLiabilities": "53200700000", "cashAndShortTermInvestments": "1564900000" }, "cashflow": { "freeCashFlow": "-9046100000", "dividendsPaid": "-2038100000", "issuanceOfDebt": "4443800000", "issuanceOfStock": null, "repaymentOfDebt": "-1837000000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-4222700000", "repurchaseOfStock": null, "capitalExpenditures": "-4823400000" } }, "revenue": 64242800000, "cost_of_revenue": 101331800000, "gross_profit": -37089000000, "research_and_development": 67000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3072000000, "depreciation_amortisation": 2275800000, "ebitda": 7128400000, "interest_expense": 1840900000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2252800000, "net_income_continuing_ops": null, "net_income_to_common": 2252800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1564900000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 70565900000, "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": 114557200000, "short_term_debt": 23428600000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 53200700000, "long_term_debt": 9403900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 32966400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 46057400000, "shares_outstanding": 551688100, "operating_cash_flow": -4222700000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -4823400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -2038100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 2606800000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -9046100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "7128400000", "netIncome": "2252800000", "grossProfit": "-37089000000", "totalRevenue": "64242800000", "costOfRevenue": "101331800000", "interestExpense": "1840900000", "operatingIncome": "3072000000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": "67000000", "depreciationAndAmortization": "2275800000" }, "balance": { "totalDebt": "32966400000", "totalAssets": "114557200000", "longTermDebt": "9403900000", "shortTermDebt": "23428600000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "551688100", "totalCurrentAssets": "70565900000", "totalShareholderEquity": "46057400000", "totalCurrentLiabilities": "53200700000", "cashAndShortTermInvestments": "1564900000" }, "cashflow": { "freeCashFlow": "-9046100000", "dividendsPaid": "-2038100000", "issuanceOfDebt": "4443800000", "issuanceOfStock": null, "repaymentOfDebt": "-1837000000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-4222700000", "repurchaseOfStock": null, "capitalExpenditures": "-4823400000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:05:49.417287+00:00", "is_restated": false, "income_statement": { "revenue": 78164800000, "cost_of_revenue": 121399900000, "gross_profit": -43235100000, "ebit": 13880200000, "ebitda": 16569400000, "pretax_income": null, "tax_provision": null, "net_income": 9663100000, "net_income_to_common": 9663100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 113000000, "total_current_assets": 56466100000, "total_assets": 97046200000, "short_term_debt": 8276700000, "long_term_debt": 10349800000, "total_debt": 18766100000, "total_liabilities": null, "total_equity": 45901200000, "shares_outstanding": 551688100, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 7870100000, "capital_expenditure": -3846400000, "free_cash_flow": 4023700000, "dividends_paid": -2263100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -2286600000 }, "complete_fields": { "id": 376872, "ticker_id": 16150, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:05:49.417287+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "16569400000", "netIncome": "9663100000", "grossProfit": "-43235100000", "totalRevenue": "78164800000", "costOfRevenue": "121399900000", "interestExpense": "1772200000", "operatingIncome": "13880200000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": "62300000", "depreciationAndAmortization": "2065800000" }, "balance": { "totalDebt": "18766100000", "totalAssets": "97046200000", "longTermDebt": "10349800000", "shortTermDebt": "8276700000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "551688100", "totalCurrentAssets": "56466100000", "totalShareholderEquity": "45901200000", "totalCurrentLiabilities": "35805300000", "cashAndShortTermInvestments": "113000000" }, "cashflow": { "freeCashFlow": "4023700000", "dividendsPaid": "-2263100000", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-2286600000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "7870100000", "repurchaseOfStock": null, "capitalExpenditures": "-3846400000" } }, "revenue": 78164800000, "cost_of_revenue": 121399900000, "gross_profit": -43235100000, "research_and_development": 62300000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13880200000, "depreciation_amortisation": 2065800000, "ebitda": 16569400000, "interest_expense": 1772200000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 9663100000, "net_income_continuing_ops": null, "net_income_to_common": 9663100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 113000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 56466100000, "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": 97046200000, "short_term_debt": 8276700000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 35805300000, "long_term_debt": 10349800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 18766100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 45901200000, "shares_outstanding": 551688100, "operating_cash_flow": 7870100000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3846400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -2263100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -2286600000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 4023700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "16569400000", "netIncome": "9663100000", "grossProfit": "-43235100000", "totalRevenue": "78164800000", "costOfRevenue": "121399900000", "interestExpense": "1772200000", "operatingIncome": "13880200000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": "62300000", "depreciationAndAmortization": "2065800000" }, "balance": { "totalDebt": "18766100000", "totalAssets": "97046200000", "longTermDebt": "10349800000", "shortTermDebt": "8276700000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "551688100", "totalCurrentAssets": "56466100000", "totalShareholderEquity": "45901200000", "totalCurrentLiabilities": "35805300000", "cashAndShortTermInvestments": "113000000" }, "cashflow": { "freeCashFlow": "4023700000", "dividendsPaid": "-2263100000", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-2286600000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "7870100000", "repurchaseOfStock": null, "capitalExpenditures": "-3846400000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:05:49.417287+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": 376873, "ticker_id": 16150, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:05:49.417287+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": "49200000", "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": 49200000, "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": "49200000", "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": "2026-06-07T11:05:49.417287+00:00", "is_restated": false, "income_statement": { "revenue": 55805700000, "cost_of_revenue": 37055200000, "gross_profit": 18750500000, "ebit": 2438100000, "ebitda": 4355300000, "pretax_income": null, "tax_provision": null, "net_income": 1867200000, "net_income_to_common": 1867200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1238900000, "total_current_assets": 107263800000, "total_assets": 167008800000, "short_term_debt": 23711800000, "long_term_debt": 17422500000, "total_debt": 41280700000, "total_liabilities": null, "total_equity": 51212000000, "shares_outstanding": 551688100, "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": 376863, "ticker_id": 16150, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:05:49.417287+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4355300000", "netIncome": "1867200000", "grossProfit": "18750500000", "totalRevenue": "55805700000", "costOfRevenue": "37055200000", "interestExpense": "794200000", "operatingIncome": "2438100000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "802700000" }, "balance": { "totalDebt": "41280700000", "totalAssets": "167008800000", "longTermDebt": "17422500000", "shortTermDebt": "23711800000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "551688100", "totalCurrentAssets": "107263800000", "totalShareholderEquity": "51212000000", "totalCurrentLiabilities": "92062900000", "cashAndShortTermInvestments": "1238900000" } }, "revenue": 55805700000, "cost_of_revenue": 37055200000, "gross_profit": 18750500000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2438100000, "depreciation_amortisation": 802700000, "ebitda": 4355300000, "interest_expense": 794200000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1867200000, "net_income_continuing_ops": null, "net_income_to_common": 1867200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1238900000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 107263800000, "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": 167008800000, "short_term_debt": 23711800000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 92062900000, "long_term_debt": 17422500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 41280700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 51212000000, "shares_outstanding": 551688100, "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": "4355300000", "netIncome": "1867200000", "grossProfit": "18750500000", "totalRevenue": "55805700000", "costOfRevenue": "37055200000", "interestExpense": "794200000", "operatingIncome": "2438100000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "802700000" }, "balance": { "totalDebt": "41280700000", "totalAssets": "167008800000", "longTermDebt": "17422500000", "shortTermDebt": "23711800000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "551688100", "totalCurrentAssets": "107263800000", "totalShareholderEquity": "51212000000", "totalCurrentLiabilities": "92062900000", "cashAndShortTermInvestments": "1238900000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:05:49.417287+00:00", "is_restated": false, "income_statement": { "revenue": 42364400000, "cost_of_revenue": 23794700000, "gross_profit": 18569700000, "ebit": 1694200000, "ebitda": 2965700000, "pretax_income": null, "tax_provision": null, "net_income": 809500000, "net_income_to_common": 809500000, "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": 376865, "ticker_id": 16150, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:05:49.417287+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2965700000", "netIncome": "809500000", "grossProfit": "18569700000", "totalRevenue": "42364400000", "costOfRevenue": "23794700000", "interestExpense": "1034700000", "operatingIncome": "1694200000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "752700000" } }, "revenue": 42364400000, "cost_of_revenue": 23794700000, "gross_profit": 18569700000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1694200000, "depreciation_amortisation": 752700000, "ebitda": 2965700000, "interest_expense": 1034700000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 809500000, "net_income_continuing_ops": null, "net_income_to_common": 809500000, "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": "2965700000", "netIncome": "809500000", "grossProfit": "18569700000", "totalRevenue": "42364400000", "costOfRevenue": "23794700000", "interestExpense": "1034700000", "operatingIncome": "1694200000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "752700000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:05:49.417287+00:00", "is_restated": false, "income_statement": { "revenue": 52925800000, "cost_of_revenue": 34841300000, "gross_profit": 18084500000, "ebit": 1445500000, "ebitda": 2651400000, "pretax_income": null, "tax_provision": null, "net_income": 1053500000, "net_income_to_common": 1053500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10724800000, "total_current_assets": 77019600000, "total_assets": 133016100000, "short_term_debt": 11754500000, "long_term_debt": 15890800000, "total_debt": 27780600000, "total_liabilities": null, "total_equity": 49218600000, "shares_outstanding": 551688100, "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": 376866, "ticker_id": 16150, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:05:49.417287+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2651400000", "netIncome": "1053500000", "grossProfit": "18084500000", "totalRevenue": "52925800000", "costOfRevenue": "34841300000", "interestExpense": "547500000", "operatingIncome": "1445500000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "697800000" }, "balance": { "totalDebt": "27780600000", "totalAssets": "133016100000", "longTermDebt": "15890800000", "shortTermDebt": "11754500000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "551688100", "totalCurrentAssets": "77019600000", "totalShareholderEquity": "49218600000", "totalCurrentLiabilities": "62081400000", "cashAndShortTermInvestments": "10724800000" } }, "revenue": 52925800000, "cost_of_revenue": 34841300000, "gross_profit": 18084500000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1445500000, "depreciation_amortisation": 697800000, "ebitda": 2651400000, "interest_expense": 547500000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1053500000, "net_income_continuing_ops": null, "net_income_to_common": 1053500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10724800000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 77019600000, "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": 133016100000, "short_term_debt": 11754500000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 62081400000, "long_term_debt": 15890800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 27780600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 49218600000, "shares_outstanding": 551688100, "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": "2651400000", "netIncome": "1053500000", "grossProfit": "18084500000", "totalRevenue": "52925800000", "costOfRevenue": "34841300000", "interestExpense": "547500000", "operatingIncome": "1445500000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "697800000" }, "balance": { "totalDebt": "27780600000", "totalAssets": "133016100000", "longTermDebt": "15890800000", "shortTermDebt": "11754500000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "551688100", "totalCurrentAssets": "77019600000", "totalShareholderEquity": "49218600000", "totalCurrentLiabilities": "62081400000", "cashAndShortTermInvestments": "10724800000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:05:49.417287+00:00", "is_restated": false, "income_statement": { "revenue": 33705800000, "cost_of_revenue": 18807100000, "gross_profit": 14898700000, "ebit": 913400000, "ebitda": 1970600000, "pretax_income": null, "tax_provision": null, "net_income": 544300000, "net_income_to_common": 544300000, "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": 376867, "ticker_id": 16150, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:05:49.417287+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1970600000", "netIncome": "544300000", "grossProfit": "14898700000", "totalRevenue": "33705800000", "costOfRevenue": "18807100000", "interestExpense": "555500000", "operatingIncome": "913400000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "663900000" } }, "revenue": 33705800000, "cost_of_revenue": 18807100000, "gross_profit": 14898700000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 913400000, "depreciation_amortisation": 663900000, "ebitda": 1970600000, "interest_expense": 555500000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 544300000, "net_income_continuing_ops": null, "net_income_to_common": 544300000, "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": "1970600000", "netIncome": "544300000", "grossProfit": "14898700000", "totalRevenue": "33705800000", "costOfRevenue": "18807100000", "interestExpense": "555500000", "operatingIncome": "913400000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "663900000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:05:49.417287+00:00", "is_restated": false, "income_statement": { "revenue": 37296700000, "cost_of_revenue": 20175600000, "gross_profit": 17121100000, "ebit": 1003000000, "ebitda": 2325700000, "pretax_income": null, "tax_provision": null, "net_income": 724600000, "net_income_to_common": 724600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9870300000, "total_current_assets": 62357600000, "total_assets": 112666300000, "short_term_debt": 18286400000, "long_term_debt": 9232800000, "total_debt": 27622100000, "total_liabilities": null, "total_equity": 47453300000, "shares_outstanding": 551688100, "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": 376868, "ticker_id": 16150, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:05:49.417287+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2325700000", "netIncome": "724600000", "grossProfit": "17121100000", "totalRevenue": "37296700000", "costOfRevenue": "20175600000", "interestExpense": "540600000", "operatingIncome": "1003000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "781800000" }, "balance": { "totalDebt": "27622100000", "totalAssets": "112666300000", "longTermDebt": "9232800000", "shortTermDebt": "18286400000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "551688100", "totalCurrentAssets": "62357600000", "totalShareholderEquity": "47453300000", "totalCurrentLiabilities": "50042300000", "cashAndShortTermInvestments": "9870300000" } }, "revenue": 37296700000, "cost_of_revenue": 20175600000, "gross_profit": 17121100000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1003000000, "depreciation_amortisation": 781800000, "ebitda": 2325700000, "interest_expense": 540600000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 724600000, "net_income_continuing_ops": null, "net_income_to_common": 724600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9870300000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 62357600000, "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": 112666300000, "short_term_debt": 18286400000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 50042300000, "long_term_debt": 9232800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 27622100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 47453300000, "shares_outstanding": 551688100, "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": "2325700000", "netIncome": "724600000", "grossProfit": "17121100000", "totalRevenue": "37296700000", "costOfRevenue": "20175600000", "interestExpense": "540600000", "operatingIncome": "1003000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "781800000" }, "balance": { "totalDebt": "27622100000", "totalAssets": "112666300000", "longTermDebt": "9232800000", "shortTermDebt": "18286400000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "551688100", "totalCurrentAssets": "62357600000", "totalShareholderEquity": "47453300000", "totalCurrentLiabilities": "50042300000", "cashAndShortTermInvestments": "9870300000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:05:49.417287+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": 17535500000, "total_current_assets": 73554700000, "total_assets": 120049800000, "short_term_debt": 20723600000, "long_term_debt": 6785800000, "total_debt": 27619200000, "total_liabilities": null, "total_equity": 46218100000, "shares_outstanding": 551688100, "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": 376870, "ticker_id": 16150, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:05:49.417287+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "27619200000", "totalAssets": "120049800000", "longTermDebt": "6785800000", "shortTermDebt": "20723600000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "551688100", "totalCurrentAssets": "73554700000", "totalShareholderEquity": "46218100000", "totalCurrentLiabilities": "61217300000", "cashAndShortTermInvestments": "17535500000" } }, "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": 17535500000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 73554700000, "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": 120049800000, "short_term_debt": 20723600000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 61217300000, "long_term_debt": 6785800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 27619200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 46218100000, "shares_outstanding": 551688100, "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": "27619200000", "totalAssets": "120049800000", "longTermDebt": "6785800000", "shortTermDebt": "20723600000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "551688100", "totalCurrentAssets": "73554700000", "totalShareholderEquity": "46218100000", "totalCurrentLiabilities": "61217300000", "cashAndShortTermInvestments": "17535500000" } } } ] }, "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": "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": "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" } ], "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" ] } } }