{ "ticker": { "uuid": "d80b36fc-08ba-4243-87d9-65f207782a8a", "symbol": "CPPLUS", "name": "ADITYA INFOTECH LIMITED", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Building Products & Equipment", "page_url": "https://sharemaestro.com/factors/ticker/d80b36fc-08ba-4243-87d9-65f207782a8a/", "api_url": "https://sharemaestro.com/factors/api/tickers/d80b36fc-08ba-4243-87d9-65f207782a8a/" }, "ticker_metadata": { "id": 13267, "uuid": "d80b36fc-08ba-4243-87d9-65f207782a8a", "symbol": "CPPLUS", "name": "ADITYA INFOTECH LIMITED", "asset_type": "equity", "market_cap": 342178889728, "stock_exchange_id": 7, "industry": "Building Products & Equipment", "sector": "Industrials", "description": "Aditya Infotech Limited manufactures, assembles and trades security and surveillance equipment in India and internationally. The company offers analog cameras, digital video recorders, internet protocol network cameras, network video recorders, biometric products, access control products, mobile surveillance solutions, body-worn cameras, temperature screening solutions, interactive displays, routers, cables, power supplies, and thermal cameras. It also provides temperature screening solutions, explosion-proof cameras, integrated central command and control software, AI/ deep learning-based video analytics solutions, access control, time-attendance solutions, biometric products, video doorbells and video door-phones, HMS, AMS, interactive displays, monitors, SD Cards, as well as other accessories and products including cabling, racks, storage solutions and customized solutions; and products for enterprise and consumer segments under the CP PLUS and Dahua brands. In addition, it offers AI-IoT-based centralized remote electronic surveillance services under the OnVigil brand for intruder detection and prevention, fire safety protection and prevention, AI-powered video monitoring, standard operating protocol monitoring, and health monitoring of surveillance systems, as well as attendance monitoring cloud-based solutions, and user interface and cloud software solutions. Further, it provides cloud storage services for surveillance management under CP PLUS Cloud Storage brand name; and software solutions, such as health monitoring systems, attendance management systems, and video management software. It offers its products to government establishments, retail chains, financial institutions, residential, industrial warehouse, public spaces, and infrastructure projects. The company was formerly known as Perfect Lucky Goldstar International Limited and changed its name to Aditya Infotech Limited in August 1997. The company was founded in 1994 and is based in Noida, 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": "d80b36fc-08ba-4243-87d9-65f207782a8a", "symbol": "CPPLUS", "name": "ADITYA INFOTECH LIMITED", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Building Products & Equipment", "page_url": "https://sharemaestro.com/factors/ticker/d80b36fc-08ba-4243-87d9-65f207782a8a/", "api_url": "https://sharemaestro.com/factors/api/tickers/d80b36fc-08ba-4243-87d9-65f207782a8a/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.12, "value": 0, "quality": 0.62, "momentum": 0.57, "coverage": 0.879, "confidence": 0.879, "delta": null }, "headline_factors": { "price": 3501.9, "market_cap": 412517098815.39, "pe_ratio": 105.762, "earnings_yield": 0.0095, "ebitda_to_ev": 0.0148, "shareholder_yield": -0.0121, "roe": 0.2078, "piotroski_f_score": 5, "momentum_12_1": null, "volatility_252d": 0.6016 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:01:44.141301+00:00", "batch_id": "" }, "size": { "price_close": 3501.8999, "market_cap": 412517098815.3878, "market_cap_usd": 412517098815.3878, "enterprise_value": 412666998815.3878, "shares_outstanding": 117798084, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 105.762, "pb_ratio": 21.9791, "ptbv_ratio": 21.9791, "ps_ratio": 9.253, "pcf_ratio": 3059.7619, "pfcf_ratio": -335.8029, "ev_ebitda": 67.3754, "ev_ebit": 75.6343, "ev_sales": 9.2563, "ev_fcf": -335.9249, "earnings_yield": 0.0095, "fcf_yield": -0.003, "price_to_sales": 9.253, "price_to_book": 21.9791, "price_to_cashflow": 3059.7619, "ebitda_to_ev": 0.0148, "sales_yield": 0.108 }, "yield": { "dividend_yield": 0.0004, "buyback_yield": -0.0125, "shareholder_yield": -0.0121, "debt_paydown_yield": 0.0072, "total_yield": -0.0048 }, "quality": { "gross_margin": 0.2838, "operating_margin": 0.1224, "net_margin": 0.0875, "ebitda_margin": 0.1374, "fcf_margin": -0.0276, "roe": 0.2078, "roa": 0.0977, "roic": 0.2163, "roc_greenblatt": null, "asset_turnover": 1.1171, "cash_conversion": -0.315, "accruals_ratio": 0.0944, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.5906, "revenue_stability_5y": 0.265, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.317, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.0245, "debt_to_assets": 0.0452, "interest_coverage": 16.9961, "current_ratio": 1.533, "quick_ratio": 1.533, "net_debt": 149900000, "local_beta": 1.0462, "volatility_252d": 0.6016, "volatility_60d": 1.1923, "max_drawdown_12m": -0.1713, "risk_adjusted_momentum": null }, "growth": { "revenue_growth_1y": 0.3564, "revenue_growth_3y_cagr": 0.2272, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.0421, "eps_growth_3y_cagr": 0.5033, "eps_growth_5y_cagr": null, "fcf_growth_1y": -172.0933, "book_value_growth_1y": 0.8353, "revenue_growth": 0.3564, "earnings_growth": 0.0421 }, "momentum": { "price_return_1m": 0.3961, "price_return_3m": 1.0964, "price_return_6m": 1.3162, "price_return_9m": 1.5595, "price_return_12m": null, "price_return_12m_ex1m": null, "momentum_6m": 1.3162, "momentum_12m": null, "momentum_12_1": null, "distance_from_52w_high": 0, "distance_from_52w_low": 2.3129, "relative_strength": null }, "raw_ttm": { "revenue_ttm": 44582100000, "gross_profit_ttm": 12652380000, "ebit_ttm": 5456080000, "ebitda_ttm": 6124890000, "net_income_ttm": 3900430000, "eps_diluted_ttm": 33.1111, "operating_cash_flow_ttm": 134820000, "capital_expenditure_ttm": -1363270000, "fcf_ttm": -1228450000, "dividends_paid_ttm": -180000000, "share_repurchases_ttm": null, "shares_issued_ttm": 5168640000, "interest_expense_ttm": 321020000, "cash_and_equivalents": 1652700000, "total_current_assets": 30321370000, "total_current_liabilities": 19779390000, "net_ppe": null, "total_assets": 39909950000, "total_debt": 1802600000, "total_equity": 18768570000, "net_working_capital": 9527530000, "book_value_per_share": 159.3283, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 159.3283 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 93, "rank_pb": 98, "rank_ptbv": 98, "rank_ps": 90, "rank_pcf": 100, "rank_ev_ebitda": 96, "rank_ev_ebit": 93, "rank_earnings_yield": 93, "rank_fcf_yield": 60, "rank_dividend_yield": 49, "rank_shareholder_yield": 83, "rank_total_yield": 83, "rank_roe": 15, "rank_roc": 50, "rank_roic": 9, "rank_gross_margin": 73, "rank_fcf_margin": 66, "rank_piotroski": 43, "rank_accruals": 86, "rank_sue": 50, "rank_eps_growth_1y": 62, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 14, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 50 }, "composites": { "value_composite": 100, "quality_composite": 38, "momentum_composite": 43, "growth_composite": 27, "yield_composite": 78, "svqf_composite": 95, "vc1_composite": 99, "vc2_composite": 100, "vc3_composite": 100, "trending_value_composite": null, "overall_composite": 88, "quality_value_composite": 0, "os_score": 0.12, "value_percentile": 0, "quality_percentile": 0.62, "momentum_percentile": 0.57, "factor_coverage": 0.879, "signal_confidence": 0.879, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 83, "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": false } } }, "latest_snapshot_fields": { "id": 5335, "ticker_id": 13267, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:01:44.141301+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3501.8999, "market_cap": 412517098815.3878, "market_cap_usd": 412517098815.3878, "enterprise_value": 412666998815.3878, "shares_outstanding": 117798084, "fx_rate_to_usd": null, "pe_ratio": 105.76195415, "pb_ratio": 21.97914379, "ptbv_ratio": 21.97914379, "ps_ratio": 9.25297594, "pcf_ratio": 3059.76189598, "pfcf_ratio": -335.80292142, "ev_ebitda": 67.3754139, "ev_ebit": 75.63433799, "ev_sales": 9.25633828, "ev_fcf": -335.92494511, "earnings_yield": 0.0094552, "fcf_yield": -0.00297686, "dividend_yield": 0.00043635, "buyback_yield": -0.01252952, "shareholder_yield": -0.01209317, "debt_paydown_yield": 0.00724331, "total_yield": -0.00484986, "gross_margin": 0.28379955, "operating_margin": 0.12238275, "net_margin": 0.0874887, "ebitda_margin": 0.13738451, "fcf_margin": -0.02755478, "roe": 0.20781711, "roa": 0.09773077, "roic": 0.21629973, "roc_greenblatt": null, "asset_turnover": 1.1170673, "cash_conversion": -0.31495245, "accruals_ratio": 0.09435266, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.02447391, "debt_to_assets": 0.04516668, "interest_coverage": 16.99607501, "current_ratio": 1.53297801, "quick_ratio": 1.53297801, "net_debt": 149900000, "revenue_growth_1y": 0.35635785, "revenue_growth_3y_cagr": 0.22723035, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.04209861, "eps_growth_3y_cagr": 0.50329106, "eps_growth_5y_cagr": null, "fcf_growth_1y": -172.09331476, "book_value_growth_1y": 0.83525309, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.590557, "revenue_stability_5y": 0.265025, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.3961248, "price_return_3m": 1.09644388, "price_return_6m": 1.31622452, "price_return_9m": 1.55949425, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": 0, "distance_from_52w_low": 2.31289886, "relative_strength": null, "local_beta": 1.0462, "volatility_252d": 0.601574, "volatility_60d": 1.192338, "max_drawdown_12m": -0.17131376, "revenue_ttm": 44582100000, "gross_profit_ttm": 12652380000, "ebit_ttm": 5456080000, "ebitda_ttm": 6124890000, "net_income_ttm": 3900430000, "eps_diluted_ttm": 33.11114975, "operating_cash_flow_ttm": 134820000, "capital_expenditure_ttm": -1363270000, "fcf_ttm": -1228450000, "dividends_paid_ttm": -180000000, "share_repurchases_ttm": null, "shares_issued_ttm": 5168640000, "interest_expense_ttm": 321020000, "cash_and_equivalents": 1652700000, "total_current_assets": 30321370000, "total_current_liabilities": 19779390000, "net_ppe": null, "total_assets": 39909950000, "total_debt": 1802600000, "total_equity": 18768570000, "net_working_capital": 9527530000, "book_value_per_share": 159.32831301, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 159.32831301, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 93, "rank_pb": 98, "rank_ptbv": 98, "rank_ps": 90, "rank_pcf": 100, "rank_ev_ebitda": 96, "rank_ev_ebit": 93, "rank_earnings_yield": 93, "rank_fcf_yield": 60, "rank_dividend_yield": 49, "rank_shareholder_yield": 83, "rank_total_yield": 83, "rank_roe": 15, "rank_roc": 50, "rank_roic": 9, "rank_gross_margin": 73, "rank_fcf_margin": 66, "rank_piotroski": 43, "rank_accruals": 86, "rank_sue": 50, "rank_eps_growth_1y": 62, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 14, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 50, "value_composite": 100, "quality_composite": 38, "momentum_composite": 43, "growth_composite": 27, "yield_composite": 78, "svqf_composite": 95, "vc1_composite": 99, "vc2_composite": 100, "vc3_composite": 100, "trending_value_composite": null, "overall_composite": 88, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 83, "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": 3501.9, "os": 0.12, "value": 0, "quality": 0.62, "momentum": 0.57, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 105.762, "earnings_yield": 0.0095, "shareholder_yield": -0.0121, "roe": 0.2078, "momentum_12_1": null, "complete_fields": { "id": 5335, "ticker_id": 13267, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:01:44.141301+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3501.8999, "market_cap": 412517098815.3878, "market_cap_usd": 412517098815.3878, "enterprise_value": 412666998815.3878, "shares_outstanding": 117798084, "fx_rate_to_usd": null, "pe_ratio": 105.76195415, "pb_ratio": 21.97914379, "ptbv_ratio": 21.97914379, "ps_ratio": 9.25297594, "pcf_ratio": 3059.76189598, "pfcf_ratio": -335.80292142, "ev_ebitda": 67.3754139, "ev_ebit": 75.63433799, "ev_sales": 9.25633828, "ev_fcf": -335.92494511, "earnings_yield": 0.0094552, "fcf_yield": -0.00297686, "dividend_yield": 0.00043635, "buyback_yield": -0.01252952, "shareholder_yield": -0.01209317, "debt_paydown_yield": 0.00724331, "total_yield": -0.00484986, "gross_margin": 0.28379955, "operating_margin": 0.12238275, "net_margin": 0.0874887, "ebitda_margin": 0.13738451, "fcf_margin": -0.02755478, "roe": 0.20781711, "roa": 0.09773077, "roic": 0.21629973, "roc_greenblatt": null, "asset_turnover": 1.1170673, "cash_conversion": -0.31495245, "accruals_ratio": 0.09435266, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.02447391, "debt_to_assets": 0.04516668, "interest_coverage": 16.99607501, "current_ratio": 1.53297801, "quick_ratio": 1.53297801, "net_debt": 149900000, "revenue_growth_1y": 0.35635785, "revenue_growth_3y_cagr": 0.22723035, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.04209861, "eps_growth_3y_cagr": 0.50329106, "eps_growth_5y_cagr": null, "fcf_growth_1y": -172.09331476, "book_value_growth_1y": 0.83525309, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.590557, "revenue_stability_5y": 0.265025, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.3961248, "price_return_3m": 1.09644388, "price_return_6m": 1.31622452, "price_return_9m": 1.55949425, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": 0, "distance_from_52w_low": 2.31289886, "relative_strength": null, "local_beta": 1.0462, "volatility_252d": 0.601574, "volatility_60d": 1.192338, "max_drawdown_12m": -0.17131376, "revenue_ttm": 44582100000, "gross_profit_ttm": 12652380000, "ebit_ttm": 5456080000, "ebitda_ttm": 6124890000, "net_income_ttm": 3900430000, "eps_diluted_ttm": 33.11114975, "operating_cash_flow_ttm": 134820000, "capital_expenditure_ttm": -1363270000, "fcf_ttm": -1228450000, "dividends_paid_ttm": -180000000, "share_repurchases_ttm": null, "shares_issued_ttm": 5168640000, "interest_expense_ttm": 321020000, "cash_and_equivalents": 1652700000, "total_current_assets": 30321370000, "total_current_liabilities": 19779390000, "net_ppe": null, "total_assets": 39909950000, "total_debt": 1802600000, "total_equity": 18768570000, "net_working_capital": 9527530000, "book_value_per_share": 159.32831301, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 159.32831301, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 93, "rank_pb": 98, "rank_ptbv": 98, "rank_ps": 90, "rank_pcf": 100, "rank_ev_ebitda": 96, "rank_ev_ebit": 93, "rank_earnings_yield": 93, "rank_fcf_yield": 60, "rank_dividend_yield": 49, "rank_shareholder_yield": 83, "rank_total_yield": 83, "rank_roe": 15, "rank_roc": 50, "rank_roic": 9, "rank_gross_margin": 73, "rank_fcf_margin": 66, "rank_piotroski": 43, "rank_accruals": 86, "rank_sue": 50, "rank_eps_growth_1y": 62, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 14, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 50, "value_composite": 100, "quality_composite": 38, "momentum_composite": 43, "growth_composite": 27, "yield_composite": 78, "svqf_composite": 95, "vc1_composite": 99, "vc2_composite": 100, "vc3_composite": 100, "trending_value_composite": null, "overall_composite": 88, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 83, "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": "2026-06-07T09:58:11.083952+00:00", "is_restated": false, "income_statement": { "revenue": 42208120000, "cost_of_revenue": 30069120000, "gross_profit": 12139000000, "ebit": 5101110000, "ebitda": 5789730000, "pretax_income": null, "tax_provision": null, "net_income": 3679610000, "net_income_to_common": 3679610000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1652700000, "total_current_assets": 30321370000, "total_assets": 39909950000, "short_term_debt": 638250000, "long_term_debt": 491010000, "total_debt": 1802600000, "total_liabilities": null, "total_equity": 18768570000, "shares_outstanding": 117798084, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 134820000, "capital_expenditure": -1363270000, "free_cash_flow": -1228450000, "dividends_paid": -180000000, "share_repurchases": null, "shares_issued": 5168640000, "net_debt_issued": -2987990000 }, "complete_fields": { "id": 364274, "ticker_id": 13267, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:58:11.083952+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "5789730000", "netIncome": "3679610000", "grossProfit": "12139000000", "totalRevenue": "42208120000", "costOfRevenue": "30069120000", "interestExpense": "302040000", "operatingIncome": "5101110000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "560220000" }, "balance": { "totalDebt": "1802600000", "totalAssets": "39909950000", "longTermDebt": "491010000", "shortTermDebt": "638250000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "117798084", "totalCurrentAssets": "30321370000", "totalShareholderEquity": "18768570000", "totalCurrentLiabilities": "19779390000", "cashAndShortTermInvestments": "1652700000" }, "cashflow": { "freeCashFlow": "-1228450000", "dividendsPaid": "-180000000", "issuanceOfDebt": "12269420000", "issuanceOfStock": "5168640000", "repaymentOfDebt": "-15257410000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "134820000", "repurchaseOfStock": null, "capitalExpenditures": "-1363270000" } }, "revenue": 42208120000, "cost_of_revenue": 30069120000, "gross_profit": 12139000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5101110000, "depreciation_amortisation": 560220000, "ebitda": 5789730000, "interest_expense": 302040000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 3679610000, "net_income_continuing_ops": null, "net_income_to_common": 3679610000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1652700000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 30321370000, "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": 39909950000, "short_term_debt": 638250000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19779390000, "long_term_debt": 491010000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1802600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 18768570000, "shares_outstanding": 117798084, "operating_cash_flow": 134820000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1363270000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -180000000, "share_repurchases": null, "shares_issued": 5168640000, "net_debt_issued": -2987990000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1228450000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "5789730000", "netIncome": "3679610000", "grossProfit": "12139000000", "totalRevenue": "42208120000", "costOfRevenue": "30069120000", "interestExpense": "302040000", "operatingIncome": "5101110000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "560220000" }, "balance": { "totalDebt": "1802600000", "totalAssets": "39909950000", "longTermDebt": "491010000", "shortTermDebt": "638250000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "117798084", "totalCurrentAssets": "30321370000", "totalShareholderEquity": "18768570000", "totalCurrentLiabilities": "19779390000", "cashAndShortTermInvestments": "1652700000" }, "cashflow": { "freeCashFlow": "-1228450000", "dividendsPaid": "-180000000", "issuanceOfDebt": "12269420000", "issuanceOfStock": "5168640000", "repaymentOfDebt": "-15257410000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "134820000", "repurchaseOfStock": null, "capitalExpenditures": "-1363270000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:58:11.083952+00:00", "is_restated": false, "income_statement": { "revenue": 31118720000, "cost_of_revenue": 24424440000, "gross_profit": 6694280000, "ebit": 2162100000, "ebitda": 2583870000, "pretax_income": null, "tax_provision": null, "net_income": 3513690000, "net_income_to_common": 3513690000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1359310000, "total_current_assets": 23558720000, "total_assets": 31745380000, "short_term_debt": 3940490000, "long_term_debt": 149890000, "total_debt": 4573100000, "total_liabilities": null, "total_equity": 10176670000, "shares_outstanding": 117221884, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 272080000, "capital_expenditure": -264900000, "free_cash_flow": 7180000, "dividends_paid": -180000000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 11490000 }, "complete_fields": { "id": 364278, "ticker_id": 13267, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:58:11.083952+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2583870000", "netIncome": "3513690000", "grossProfit": "6694280000", "totalRevenue": "31118720000", "costOfRevenue": "24424440000", "interestExpense": "418120000", "operatingIncome": "2162100000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "311230000" }, "balance": { "totalDebt": "4573100000", "totalAssets": "31745380000", "longTermDebt": "149890000", "shortTermDebt": "3940490000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "117221884", "totalCurrentAssets": "23558720000", "totalShareholderEquity": "10176670000", "totalCurrentLiabilities": "20932920000", "cashAndShortTermInvestments": "1359310000" }, "cashflow": { "freeCashFlow": "7180000", "dividendsPaid": "-180000000", "issuanceOfDebt": "22180820000", "issuanceOfStock": "0", "repaymentOfDebt": "-22169330000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "272080000", "repurchaseOfStock": "0", "capitalExpenditures": "-264900000" } }, "revenue": 31118720000, "cost_of_revenue": 24424440000, "gross_profit": 6694280000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2162100000, "depreciation_amortisation": 311230000, "ebitda": 2583870000, "interest_expense": 418120000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 3513690000, "net_income_continuing_ops": null, "net_income_to_common": 3513690000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1359310000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 23558720000, "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": 31745380000, "short_term_debt": 3940490000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20932920000, "long_term_debt": 149890000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4573100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 10176670000, "shares_outstanding": 117221884, "operating_cash_flow": 272080000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -264900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -180000000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 11490000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 7180000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2583870000", "netIncome": "3513690000", "grossProfit": "6694280000", "totalRevenue": "31118720000", "costOfRevenue": "24424440000", "interestExpense": "418120000", "operatingIncome": "2162100000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "311230000" }, "balance": { "totalDebt": "4573100000", "totalAssets": "31745380000", "longTermDebt": "149890000", "shortTermDebt": "3940490000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "117221884", "totalCurrentAssets": "23558720000", "totalShareholderEquity": "10176670000", "totalCurrentLiabilities": "20932920000", "cashAndShortTermInvestments": "1359310000" }, "cashflow": { "freeCashFlow": "7180000", "dividendsPaid": "-180000000", "issuanceOfDebt": "22180820000", "issuanceOfStock": "0", "repaymentOfDebt": "-22169330000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "272080000", "repurchaseOfStock": "0", "capitalExpenditures": "-264900000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:58:11.083952+00:00", "is_restated": false, "income_statement": { "revenue": 27815920000, "cost_of_revenue": 22719400000, "gross_profit": 5096520000, "ebit": 2086110000, "ebitda": 2102620000, "pretax_income": null, "tax_provision": null, "net_income": 1151720000, "net_income_to_common": 1151720000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 394670000, "total_current_assets": 15332180000, "total_assets": 16441760000, "short_term_debt": 3774360000, "long_term_debt": 280160000, "total_debt": 4362760000, "total_liabilities": null, "total_equity": 4242090000, "shares_outstanding": 117221884, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1804050000, "capital_expenditure": -188750000, "free_cash_flow": -1992800000, "dividends_paid": -10000000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -50100000 }, "complete_fields": { "id": 364281, "ticker_id": 13267, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:58:11.083952+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2102620000", "netIncome": "1151720000", "grossProfit": "5096520000", "totalRevenue": "27815920000", "costOfRevenue": "22719400000", "interestExpense": "299300000", "operatingIncome": "2086110000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "157130000" }, "balance": { "totalDebt": "4362760000", "totalAssets": "16441760000", "longTermDebt": "280160000", "shortTermDebt": "3774360000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "117221884", "totalCurrentAssets": "15332180000", "totalShareholderEquity": "4242090000", "totalCurrentLiabilities": "11650940000", "cashAndShortTermInvestments": "394670000" }, "cashflow": { "freeCashFlow": "-1992800000", "dividendsPaid": "-10000000", "issuanceOfDebt": "17475660000", "issuanceOfStock": null, "repaymentOfDebt": "-17525760000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-1804050000", "repurchaseOfStock": "0", "capitalExpenditures": "-188750000" } }, "revenue": 27815920000, "cost_of_revenue": 22719400000, "gross_profit": 5096520000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2086110000, "depreciation_amortisation": 157130000, "ebitda": 2102620000, "interest_expense": 299300000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1151720000, "net_income_continuing_ops": null, "net_income_to_common": 1151720000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 394670000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 15332180000, "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": 16441760000, "short_term_debt": 3774360000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11650940000, "long_term_debt": 280160000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4362760000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4242090000, "shares_outstanding": 117221884, "operating_cash_flow": -1804050000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -188750000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -10000000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -50100000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1992800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2102620000", "netIncome": "1151720000", "grossProfit": "5096520000", "totalRevenue": "27815920000", "costOfRevenue": "22719400000", "interestExpense": "299300000", "operatingIncome": "2086110000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "157130000" }, "balance": { "totalDebt": "4362760000", "totalAssets": "16441760000", "longTermDebt": "280160000", "shortTermDebt": "3774360000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "117221884", "totalCurrentAssets": "15332180000", "totalShareholderEquity": "4242090000", "totalCurrentLiabilities": "11650940000", "cashAndShortTermInvestments": "394670000" }, "cashflow": { "freeCashFlow": "-1992800000", "dividendsPaid": "-10000000", "issuanceOfDebt": "17475660000", "issuanceOfStock": null, "repaymentOfDebt": "-17525760000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-1804050000", "repurchaseOfStock": "0", "capitalExpenditures": "-188750000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:58:11.083952+00:00", "is_restated": false, "income_statement": { "revenue": 22835880000, "cost_of_revenue": 18990520000, "gross_profit": 3845360000, "ebit": 1559880000, "ebitda": 1728470000, "pretax_income": null, "tax_provision": null, "net_income": 1083110000, "net_income_to_common": 1083110000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1476450000, "total_current_assets": 15778820000, "total_assets": 17087620000, "short_term_debt": 3668170000, "long_term_debt": 427810000, "total_debt": 4268680000, "total_liabilities": null, "total_equity": 3115940000, "shares_outstanding": 117221884, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 557630000, "capital_expenditure": -71170000, "free_cash_flow": 486460000, "dividends_paid": -38500000, "share_repurchases": -799580000, "shares_issued": null, "net_debt_issued": 2187890000 }, "complete_fields": { "id": 364282, "ticker_id": 13267, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:58:11.083952+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1728470000", "netIncome": "1083110000", "grossProfit": "3845360000", "totalRevenue": "22835880000", "costOfRevenue": "18990520000", "interestExpense": "208130000", "operatingIncome": "1559880000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "88500000" }, "balance": { "totalDebt": "4268680000", "totalAssets": "17087620000", "longTermDebt": "427810000", "shortTermDebt": "3668170000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "117221884", "totalCurrentAssets": "15778820000", "totalShareholderEquity": "3115940000", "totalCurrentLiabilities": "13374420000", "cashAndShortTermInvestments": "1476450000" }, "cashflow": { "freeCashFlow": "486460000", "dividendsPaid": "-38500000", "issuanceOfDebt": "8193070000", "issuanceOfStock": null, "repaymentOfDebt": "-6005180000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "557630000", "repurchaseOfStock": "-799580000", "capitalExpenditures": "-71170000" } }, "revenue": 22835880000, "cost_of_revenue": 18990520000, "gross_profit": 3845360000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1559880000, "depreciation_amortisation": 88500000, "ebitda": 1728470000, "interest_expense": 208130000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1083110000, "net_income_continuing_ops": null, "net_income_to_common": 1083110000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1476450000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 15778820000, "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": 17087620000, "short_term_debt": 3668170000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13374420000, "long_term_debt": 427810000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4268680000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3115940000, "shares_outstanding": 117221884, "operating_cash_flow": 557630000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -71170000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -38500000, "share_repurchases": -799580000, "shares_issued": null, "net_debt_issued": 2187890000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 486460000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1728470000", "netIncome": "1083110000", "grossProfit": "3845360000", "totalRevenue": "22835880000", "costOfRevenue": "18990520000", "interestExpense": "208130000", "operatingIncome": "1559880000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "88500000" }, "balance": { "totalDebt": "4268680000", "totalAssets": "17087620000", "longTermDebt": "427810000", "shortTermDebt": "3668170000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "117221884", "totalCurrentAssets": "15778820000", "totalShareholderEquity": "3115940000", "totalCurrentLiabilities": "13374420000", "cashAndShortTermInvestments": "1476450000" }, "cashflow": { "freeCashFlow": "486460000", "dividendsPaid": "-38500000", "issuanceOfDebt": "8193070000", "issuanceOfStock": null, "repaymentOfDebt": "-6005180000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "557630000", "repurchaseOfStock": "-799580000", "capitalExpenditures": "-71170000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:58:11.083952+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": 0, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 364283, "ticker_id": 13267, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:58:11.083952+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": "0", "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": "0", "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": "2026-06-07T09:58:11.083952+00:00", "is_restated": false, "income_statement": { "revenue": 14220290000, "cost_of_revenue": 9702210000, "gross_profit": 4518080000, "ebit": 2340210000, "ebitda": 2583350000, "pretax_income": null, "tax_provision": null, "net_income": 1691280000, "net_income_to_common": 1691280000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1652700000, "total_current_assets": 30321370000, "total_assets": 39909950000, "short_term_debt": 638250000, "long_term_debt": 491010000, "total_debt": 1802600000, "total_liabilities": null, "total_equity": 18768570000, "shares_outstanding": 117798084, "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": 364273, "ticker_id": 13267, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:58:11.083952+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2583350000", "netIncome": "1691280000", "grossProfit": "4518080000", "totalRevenue": "14220290000", "costOfRevenue": "9702210000", "interestExpense": "76860000", "operatingIncome": "2340210000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "227270000" }, "balance": { "totalDebt": "1802600000", "totalAssets": "39909950000", "longTermDebt": "491010000", "shortTermDebt": "638250000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "117798084", "totalCurrentAssets": "30321370000", "totalShareholderEquity": "18768570000", "totalCurrentLiabilities": "19779390000", "cashAndShortTermInvestments": "1652700000" } }, "revenue": 14220290000, "cost_of_revenue": 9702210000, "gross_profit": 4518080000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2340210000, "depreciation_amortisation": 227270000, "ebitda": 2583350000, "interest_expense": 76860000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1691280000, "net_income_continuing_ops": null, "net_income_to_common": 1691280000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1652700000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 30321370000, "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": 39909950000, "short_term_debt": 638250000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19779390000, "long_term_debt": 491010000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1802600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 18768570000, "shares_outstanding": 117798084, "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": "2583350000", "netIncome": "1691280000", "grossProfit": "4518080000", "totalRevenue": "14220290000", "costOfRevenue": "9702210000", "interestExpense": "76860000", "operatingIncome": "2340210000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "227270000" }, "balance": { "totalDebt": "1802600000", "totalAssets": "39909950000", "longTermDebt": "491010000", "shortTermDebt": "638250000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "117798084", "totalCurrentAssets": "30321370000", "totalShareholderEquity": "18768570000", "totalCurrentLiabilities": "19779390000", "cashAndShortTermInvestments": "1652700000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:58:11.083952+00:00", "is_restated": false, "income_statement": { "revenue": 11391100000, "cost_of_revenue": 8189710000, "gross_profit": 3201390000, "ebit": 1276330000, "ebitda": 1446240000, "pretax_income": null, "tax_provision": null, "net_income": 959800000, "net_income_to_common": 959800000, "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": 364275, "ticker_id": 13267, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:58:11.083952+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1446240000", "netIncome": "959800000", "grossProfit": "3201390000", "totalRevenue": "11391100000", "costOfRevenue": "8189710000", "interestExpense": "50840000", "operatingIncome": "1276330000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "123030000" } }, "revenue": 11391100000, "cost_of_revenue": 8189710000, "gross_profit": 3201390000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1276330000, "depreciation_amortisation": 123030000, "ebitda": 1446240000, "interest_expense": 50840000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 959800000, "net_income_continuing_ops": null, "net_income_to_common": 959800000, "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": "1446240000", "netIncome": "959800000", "grossProfit": "3201390000", "totalRevenue": "11391100000", "costOfRevenue": "8189710000", "interestExpense": "50840000", "operatingIncome": "1276330000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "123030000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:58:11.083952+00:00", "is_restated": false, "income_statement": { "revenue": 9196360000, "cost_of_revenue": 6456470000, "gross_profit": 2739890000, "ebit": 978900000, "ebitda": 1110820000, "pretax_income": null, "tax_provision": null, "net_income": 699750000, "net_income_to_common": 699750000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 963240000, "total_current_assets": 24728370000, "total_assets": 33730970000, "short_term_debt": 300610000, "long_term_debt": 377620000, "total_debt": 1275660000, "total_liabilities": null, "total_equity": 15864810000, "shares_outstanding": 117221884, "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": 364276, "ticker_id": 13267, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:58:11.083952+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1110820000", "netIncome": "699750000", "grossProfit": "2739890000", "totalRevenue": "9196360000", "costOfRevenue": "6456470000", "interestExpense": "69190000", "operatingIncome": "978900000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "106330000" }, "balance": { "totalDebt": "1275660000", "totalAssets": "33730970000", "longTermDebt": "377620000", "shortTermDebt": "300610000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "117221884", "totalCurrentAssets": "24728370000", "totalShareholderEquity": "15864810000", "totalCurrentLiabilities": "16855350000", "cashAndShortTermInvestments": "963240000" } }, "revenue": 9196360000, "cost_of_revenue": 6456470000, "gross_profit": 2739890000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 978900000, "depreciation_amortisation": 106330000, "ebitda": 1110820000, "interest_expense": 69190000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 699750000, "net_income_continuing_ops": null, "net_income_to_common": 699750000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 963240000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 24728370000, "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": 33730970000, "short_term_debt": 300610000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16855350000, "long_term_debt": 377620000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1275660000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 15864810000, "shares_outstanding": 117221884, "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": "1110820000", "netIncome": "699750000", "grossProfit": "2739890000", "totalRevenue": "9196360000", "costOfRevenue": "6456470000", "interestExpense": "69190000", "operatingIncome": "978900000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "106330000" }, "balance": { "totalDebt": "1275660000", "totalAssets": "33730970000", "longTermDebt": "377620000", "shortTermDebt": "300610000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "117221884", "totalCurrentAssets": "24728370000", "totalShareholderEquity": "15864810000", "totalCurrentLiabilities": "16855350000", "cashAndShortTermInvestments": "963240000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:58:11.083952+00:00", "is_restated": false, "income_statement": { "revenue": 9774350000, "cost_of_revenue": 7581330000, "gross_profit": 2193020000, "ebit": 860640000, "ebitda": 984480000, "pretax_income": null, "tax_provision": null, "net_income": 549600000, "net_income_to_common": 549600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1359310000, "total_current_assets": 23558720000, "total_assets": 31745380000, "short_term_debt": 3940490000, "long_term_debt": 149890000, "total_debt": 4573100000, "total_liabilities": null, "total_equity": 10176670000, "shares_outstanding": 117221884, "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": 364277, "ticker_id": 13267, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:58:11.083952+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "984480000", "netIncome": "549600000", "grossProfit": "2193020000", "totalRevenue": "9774350000", "costOfRevenue": "7581330000", "interestExpense": "124130000", "operatingIncome": "860640000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "119620000" }, "balance": { "totalDebt": "4573100000", "totalAssets": "31745380000", "longTermDebt": "149890000", "shortTermDebt": "3940490000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "117221884", "totalCurrentAssets": "23558720000", "totalShareholderEquity": "10176670000", "totalCurrentLiabilities": "20932920000", "cashAndShortTermInvestments": "1359310000" } }, "revenue": 9774350000, "cost_of_revenue": 7581330000, "gross_profit": 2193020000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 860640000, "depreciation_amortisation": 119620000, "ebitda": 984480000, "interest_expense": 124130000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 549600000, "net_income_continuing_ops": null, "net_income_to_common": 549600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1359310000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 23558720000, "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": 31745380000, "short_term_debt": 3940490000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20932920000, "long_term_debt": 149890000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4573100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 10176670000, "shares_outstanding": 117221884, "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": "984480000", "netIncome": "549600000", "grossProfit": "2193020000", "totalRevenue": "9774350000", "costOfRevenue": "7581330000", "interestExpense": "124130000", "operatingIncome": "860640000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "119620000" }, "balance": { "totalDebt": "4573100000", "totalAssets": "31745380000", "longTermDebt": "149890000", "shortTermDebt": "3940490000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "117221884", "totalCurrentAssets": "23558720000", "totalShareholderEquity": "10176670000", "totalCurrentLiabilities": "20932920000", "cashAndShortTermInvestments": "1359310000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:58:11.083952+00:00", "is_restated": false, "income_statement": { "revenue": 8295040000, "cost_of_revenue": 6230990000, "gross_profit": 2064050000, "ebit": 600160000, "ebitda": 728040000, "pretax_income": null, "tax_provision": null, "net_income": 401890000, "net_income_to_common": 401890000, "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": 364279, "ticker_id": 13267, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:58:11.083952+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "728040000", "netIncome": "401890000", "grossProfit": "2064050000", "totalRevenue": "8295040000", "costOfRevenue": "6230990000", "interestExpense": "105770000", "operatingIncome": "600160000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "91900000" } }, "revenue": 8295040000, "cost_of_revenue": 6230990000, "gross_profit": 2064050000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 600160000, "depreciation_amortisation": 91900000, "ebitda": 728040000, "interest_expense": 105770000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 401890000, "net_income_continuing_ops": null, "net_income_to_common": 401890000, "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": "728040000", "netIncome": "401890000", "grossProfit": "2064050000", "totalRevenue": "8295040000", "costOfRevenue": "6230990000", "interestExpense": "105770000", "operatingIncome": "600160000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "91900000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:58:11.083952+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": 364280, "ticker_id": 13267, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:58:11.083952+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null } } } ] }, "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": "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" ] } } }