{ "ticker": { "uuid": "d831edea-e7e8-4e88-9055-29f79b0ea38f", "symbol": "SUNFLAG", "name": "Sunflag Iron and Steel Company Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Steel", "page_url": "https://sharemaestro.com/factors/ticker/d831edea-e7e8-4e88-9055-29f79b0ea38f/", "api_url": "https://sharemaestro.com/factors/api/tickers/d831edea-e7e8-4e88-9055-29f79b0ea38f/" }, "ticker_metadata": { "id": 17849, "uuid": "d831edea-e7e8-4e88-9055-29f79b0ea38f", "symbol": "SUNFLAG", "name": "Sunflag Iron and Steel Company Limited", "asset_type": "equity", "market_cap": 67357020160, "stock_exchange_id": 7, "industry": "Steel", "sector": "Basic Materials", "description": "Sunflag Iron and Steel Company Limited manufactures and sells steel rolled products in India and internationally. The company offers super alloys, tool steels, SSR 550, spring steels, free cutting steels, forging steels, forging ingots, microalloyed steels, engine value steels, cold forging steels, and bearing steels. It also provides flat steel, round bars and coils, rolled bars and wires, round cornered squares, and hexagonal steel products. The company's products are used for automobile, general engineering, machinery, projects, railway, defence, and construction applications. It exports its products to South East Asian, North American and South American Countries, South Africa, the European Union, Japan, Taiwan, Australia, Switzerland, the United Kingdom, and Ireland. Sunflag Iron and Steel Company Limited was incorporated in 1984 and is headquartered in Nagpur, 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": "d831edea-e7e8-4e88-9055-29f79b0ea38f", "symbol": "SUNFLAG", "name": "Sunflag Iron and Steel Company Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Steel", "page_url": "https://sharemaestro.com/factors/ticker/d831edea-e7e8-4e88-9055-29f79b0ea38f/", "api_url": "https://sharemaestro.com/factors/api/tickers/d831edea-e7e8-4e88-9055-29f79b0ea38f/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.85, "value": 0.76, "quality": 0.35, "momentum": 0.88, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 372.1, "market_cap": 67059657682.12, "pe_ratio": 33.1404, "earnings_yield": 0.0302, "ebitda_to_ev": 0.0689, "shareholder_yield": 0.002, "roe": 0.0228, "piotroski_f_score": 7, "momentum_12_1": 0.4042, "volatility_252d": 0.5501 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:05:00.098594+00:00", "batch_id": "" }, "size": { "price_close": 372.1, "market_cap": 67059657682.1167, "market_cap_usd": 67059657682.1167, "enterprise_value": 70480557682.1167, "shares_outstanding": 180219448, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 33.1404, "pb_ratio": 0.7558, "ptbv_ratio": 0.7558, "ps_ratio": 1.7068, "pcf_ratio": 17.1904, "pfcf_ratio": 25.5582, "ev_ebitda": 14.5126, "ev_ebit": 19.9532, "ev_sales": 1.7939, "ev_fcf": 26.862, "earnings_yield": 0.0302, "fcf_yield": 0.0372, "price_to_sales": 1.7068, "price_to_book": 0.7558, "price_to_cashflow": 17.1904, "ebitda_to_ev": 0.0689, "sales_yield": 0.5575 }, "yield": { "dividend_yield": 0.002, "buyback_yield": 0, "shareholder_yield": 0.002, "debt_paydown_yield": 0.0172, "total_yield": 0.0192 }, "quality": { "gross_margin": 0.3686, "operating_margin": 0.0899, "net_margin": 0.0515, "ebitda_margin": 0.1236, "fcf_margin": 0.0668, "roe": 0.0228, "roa": 0.0179, "roic": 0.0288, "roc_greenblatt": null, "asset_turnover": 0.3479, "cash_conversion": 1.2967, "accruals_ratio": -0.0166, "sbc_to_revenue": null, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.2424, "revenue_stability_5y": 0.0654, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1282, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.7044, "debt_to_assets": 0.0464, "interest_coverage": 4.891, "current_ratio": 1.4732, "quick_ratio": 1.4732, "net_debt": 3420900000, "local_beta": 2.2575, "volatility_252d": 0.5501, "volatility_60d": 1.3519, "max_drawdown_12m": -0.3394, "risk_adjusted_momentum": 0.7347 }, "growth": { "revenue_growth_1y": 0.1142, "revenue_growth_3y_cagr": 0.0415, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.2486, "eps_growth_3y_cagr": -0.4339, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.5209, "book_value_growth_1y": 0.0121, "revenue_growth": 0.1142, "earnings_growth": 0.2486 }, "momentum": { "price_return_1m": -0.1052, "price_return_3m": 0.5729, "price_return_6m": 0.465, "price_return_9m": 0.389, "price_return_12m": 0.2564, "price_return_12m_ex1m": 0.4042, "momentum_6m": 0.465, "momentum_12m": 0.2564, "momentum_12_1": 0.4042, "distance_from_52w_high": -0.1052, "distance_from_52w_low": 0.8336, "relative_strength": 0.3641 }, "raw_ttm": { "revenue_ttm": 39289600000, "gross_profit_ttm": 14480400000, "ebit_ttm": 3532300000, "ebitda_ttm": 4856500000, "net_income_ttm": 2023500000, "eps_diluted_ttm": 11.228, "operating_cash_flow_ttm": 3901000000, "capital_expenditure_ttm": -1277200000, "fcf_ttm": 2623800000, "dividends_paid_ttm": -134500000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 722200000, "cash_and_equivalents": 1818900000, "total_current_assets": 17341000000, "total_current_liabilities": 11771100000, "net_ppe": null, "total_assets": 112924600000, "total_debt": 5239800000, "total_equity": 88725200000, "net_working_capital": 7885500000, "book_value_per_share": 492.3176, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 492.3176 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 60, "rank_pb": 9, "rank_ptbv": 9, "rank_ps": 41, "rank_pcf": 44, "rank_ev_ebitda": 48, "rank_ev_ebit": 46, "rank_earnings_yield": 60, "rank_fcf_yield": 23, "rank_dividend_yield": 41, "rank_shareholder_yield": 38, "rank_total_yield": 18, "rank_roe": 86, "rank_roc": 50, "rank_roic": 83, "rank_gross_margin": 56, "rank_fcf_margin": 32, "rank_piotroski": 15, "rank_accruals": 44, "rank_sue": 50, "rank_eps_growth_1y": 36, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 50, "rank_momentum_12m": 18, "rank_momentum_12m_ex1m": 12, "rank_relative_strength": 18 }, "composites": { "value_composite": 24, "quality_composite": 65, "momentum_composite": 12, "growth_composite": 32, "yield_composite": 24, "svqf_composite": 71, "vc1_composite": 29, "vc2_composite": 26, "vc3_composite": 22, "trending_value_composite": null, "overall_composite": 15, "quality_value_composite": 0.5158, "os_score": 0.85, "value_percentile": 0.76, "quality_percentile": 0.35, "momentum_percentile": 0.88, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 55, "small_cap_core_rank": 35, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 7217, "ticker_id": 17849, "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": "2026-06-07T12:05:00.098594+00:00", "batch_id": "", "os_score_delta": null, "price_close": 372.1, "market_cap": 67059657682.1167, "market_cap_usd": 67059657682.1167, "enterprise_value": 70480557682.1167, "shares_outstanding": 180219448, "fx_rate_to_usd": null, "pe_ratio": 33.1404288, "pb_ratio": 0.75581298, "ptbv_ratio": 0.75581298, "ps_ratio": 1.70680429, "pcf_ratio": 17.19037623, "pfcf_ratio": 25.55822002, "ev_ebitda": 14.51262384, "ev_ebit": 19.953163, "ev_sales": 1.79387313, "ev_fcf": 26.86201604, "earnings_yield": 0.03017462, "fcf_yield": 0.03722729, "dividend_yield": 0.00200568, "buyback_yield": 0, "shareholder_yield": 0.00200568, "debt_paydown_yield": 0.01718321, "total_yield": 0.01918888, "gross_margin": 0.36855555, "operating_margin": 0.0899042, "net_margin": 0.05150218, "ebitda_margin": 0.12360777, "fcf_margin": 0.06678103, "roe": 0.02280637, "roa": 0.01791904, "roic": 0.02875027, "roc_greenblatt": null, "asset_turnover": 0.34792773, "cash_conversion": 1.2966642, "accruals_ratio": -0.01662614, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.70439617, "debt_to_assets": 0.04640087, "interest_coverage": 4.89102742, "current_ratio": 1.47318432, "quick_ratio": 1.47318432, "net_debt": 3420900000, "revenue_growth_1y": 0.11420725, "revenue_growth_3y_cagr": 0.04145767, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.24861163, "eps_growth_3y_cagr": -0.43388439, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.52094543, "book_value_growth_1y": 0.01210877, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.242401, "revenue_stability_5y": 0.065443, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.1052062, "price_return_3m": 0.57289595, "price_return_6m": 0.46496065, "price_return_9m": 0.38901809, "price_return_12m": 0.25642995, "price_return_12m_ex1m": 0.40415586, "distance_from_52w_high": -0.1052062, "distance_from_52w_low": 0.83363731, "relative_strength": 0.36410969, "local_beta": 2.2575, "volatility_252d": 0.55012, "volatility_60d": 1.351889, "max_drawdown_12m": -0.33936727, "revenue_ttm": 39289600000, "gross_profit_ttm": 14480400000, "ebit_ttm": 3532300000, "ebitda_ttm": 4856500000, "net_income_ttm": 2023500000, "eps_diluted_ttm": 11.22797801, "operating_cash_flow_ttm": 3901000000, "capital_expenditure_ttm": -1277200000, "fcf_ttm": 2623800000, "dividends_paid_ttm": -134500000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 722200000, "cash_and_equivalents": 1818900000, "total_current_assets": 17341000000, "total_current_liabilities": 11771100000, "net_ppe": null, "total_assets": 112924600000, "total_debt": 5239800000, "total_equity": 88725200000, "net_working_capital": 7885500000, "book_value_per_share": 492.31756608, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 492.31756608, "universe_ticker_count": 1806, "sector": "Basic Materials", "rank_pe": 60, "rank_pb": 9, "rank_ptbv": 9, "rank_ps": 41, "rank_pcf": 44, "rank_ev_ebitda": 48, "rank_ev_ebit": 46, "rank_earnings_yield": 60, "rank_fcf_yield": 23, "rank_dividend_yield": 41, "rank_shareholder_yield": 38, "rank_total_yield": 18, "rank_roe": 86, "rank_roc": 50, "rank_roic": 83, "rank_gross_margin": 56, "rank_fcf_margin": 32, "rank_piotroski": 15, "rank_accruals": 44, "rank_sue": 50, "rank_eps_growth_1y": 36, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 50, "rank_momentum_12m": 18, "rank_momentum_12m_ex1m": 12, "rank_relative_strength": 18, "value_composite": 24, "quality_composite": 65, "momentum_composite": 12, "growth_composite": 32, "yield_composite": 24, "svqf_composite": 71, "vc1_composite": 29, "vc2_composite": 26, "vc3_composite": 22, "trending_value_composite": null, "overall_composite": 15, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 55, "small_cap_core_rank": 35, "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": 372.1, "os": 0.85, "value": 0.76, "quality": 0.35, "momentum": 0.88, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 33.1404, "earnings_yield": 0.0302, "shareholder_yield": 0.002, "roe": 0.0228, "momentum_12_1": 0.4042, "complete_fields": { "id": 7217, "ticker_id": 17849, "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": "2026-06-07T12:05:00.098594+00:00", "batch_id": "", "os_score_delta": null, "price_close": 372.1, "market_cap": 67059657682.1167, "market_cap_usd": 67059657682.1167, "enterprise_value": 70480557682.1167, "shares_outstanding": 180219448, "fx_rate_to_usd": null, "pe_ratio": 33.1404288, "pb_ratio": 0.75581298, "ptbv_ratio": 0.75581298, "ps_ratio": 1.70680429, "pcf_ratio": 17.19037623, "pfcf_ratio": 25.55822002, "ev_ebitda": 14.51262384, "ev_ebit": 19.953163, "ev_sales": 1.79387313, "ev_fcf": 26.86201604, "earnings_yield": 0.03017462, "fcf_yield": 0.03722729, "dividend_yield": 0.00200568, "buyback_yield": 0, "shareholder_yield": 0.00200568, "debt_paydown_yield": 0.01718321, "total_yield": 0.01918888, "gross_margin": 0.36855555, "operating_margin": 0.0899042, "net_margin": 0.05150218, "ebitda_margin": 0.12360777, "fcf_margin": 0.06678103, "roe": 0.02280637, "roa": 0.01791904, "roic": 0.02875027, "roc_greenblatt": null, "asset_turnover": 0.34792773, "cash_conversion": 1.2966642, "accruals_ratio": -0.01662614, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.70439617, "debt_to_assets": 0.04640087, "interest_coverage": 4.89102742, "current_ratio": 1.47318432, "quick_ratio": 1.47318432, "net_debt": 3420900000, "revenue_growth_1y": 0.11420725, "revenue_growth_3y_cagr": 0.04145767, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.24861163, "eps_growth_3y_cagr": -0.43388439, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.52094543, "book_value_growth_1y": 0.01210877, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.242401, "revenue_stability_5y": 0.065443, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.1052062, "price_return_3m": 0.57289595, "price_return_6m": 0.46496065, "price_return_9m": 0.38901809, "price_return_12m": 0.25642995, "price_return_12m_ex1m": 0.40415586, "distance_from_52w_high": -0.1052062, "distance_from_52w_low": 0.83363731, "relative_strength": 0.36410969, "local_beta": 2.2575, "volatility_252d": 0.55012, "volatility_60d": 1.351889, "max_drawdown_12m": -0.33936727, "revenue_ttm": 39289600000, "gross_profit_ttm": 14480400000, "ebit_ttm": 3532300000, "ebitda_ttm": 4856500000, "net_income_ttm": 2023500000, "eps_diluted_ttm": 11.22797801, "operating_cash_flow_ttm": 3901000000, "capital_expenditure_ttm": -1277200000, "fcf_ttm": 2623800000, "dividends_paid_ttm": -134500000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 722200000, "cash_and_equivalents": 1818900000, "total_current_assets": 17341000000, "total_current_liabilities": 11771100000, "net_ppe": null, "total_assets": 112924600000, "total_debt": 5239800000, "total_equity": 88725200000, "net_working_capital": 7885500000, "book_value_per_share": 492.31756608, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 492.31756608, "universe_ticker_count": 1806, "sector": "Basic Materials", "rank_pe": 60, "rank_pb": 9, "rank_ptbv": 9, "rank_ps": 41, "rank_pcf": 44, "rank_ev_ebitda": 48, "rank_ev_ebit": 46, "rank_earnings_yield": 60, "rank_fcf_yield": 23, "rank_dividend_yield": 41, "rank_shareholder_yield": 38, "rank_total_yield": 18, "rank_roe": 86, "rank_roc": 50, "rank_roic": 83, "rank_gross_margin": 56, "rank_fcf_margin": 32, "rank_piotroski": 15, "rank_accruals": 44, "rank_sue": 50, "rank_eps_growth_1y": 36, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 50, "rank_momentum_12m": 18, "rank_momentum_12m_ex1m": 12, "rank_relative_strength": 18, "value_composite": 24, "quality_composite": 65, "momentum_composite": 12, "growth_composite": 32, "yield_composite": 24, "svqf_composite": 71, "vc1_composite": 29, "vc2_composite": 26, "vc3_composite": 22, "trending_value_composite": null, "overall_composite": 15, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 55, "small_cap_core_rank": 35, "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": "2026-06-07T11:23:44.470132+00:00", "is_restated": false, "income_statement": { "revenue": 39393800000, "cost_of_revenue": 24809200000, "gross_profit": 14584600000, "ebit": 3636500000, "ebitda": 4862100000, "pretax_income": null, "tax_provision": null, "net_income": 2023500000, "net_income_to_common": 2023500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1818900000, "total_current_assets": 17341000000, "total_assets": 112924600000, "short_term_debt": 4134500000, "long_term_debt": 611000000, "total_debt": 5239800000, "total_liabilities": null, "total_equity": 88725200000, "shares_outstanding": 180219448, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3901000000, "capital_expenditure": -1277200000, "free_cash_flow": 2623800000, "dividends_paid": -134500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1152300000 }, "complete_fields": { "id": 380166, "ticker_id": 17849, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:23:44.470132+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4862100000", "netIncome": "2023500000", "grossProfit": "14584600000", "totalRevenue": "39393800000", "costOfRevenue": "24809200000", "interestExpense": "722200000", "operatingIncome": "3636500000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1131700000" }, "balance": { "totalDebt": "5239800000", "totalAssets": "112924600000", "longTermDebt": "611000000", "shortTermDebt": "4134500000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "180219448", "totalCurrentAssets": "17341000000", "totalShareholderEquity": "88725200000", "totalCurrentLiabilities": "11771100000", "cashAndShortTermInvestments": "1818900000" }, "cashflow": { "freeCashFlow": "2623800000", "dividendsPaid": "-134500000", "issuanceOfDebt": "530000000", "issuanceOfStock": null, "repaymentOfDebt": "-1682300000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "3901000000", "repurchaseOfStock": null, "capitalExpenditures": "-1277200000" } }, "revenue": 39393800000, "cost_of_revenue": 24809200000, "gross_profit": 14584600000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3636500000, "depreciation_amortisation": 1131700000, "ebitda": 4862100000, "interest_expense": 722200000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2023500000, "net_income_continuing_ops": null, "net_income_to_common": 2023500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1818900000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 17341000000, "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": 112924600000, "short_term_debt": 4134500000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11771100000, "long_term_debt": 611000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5239800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 88725200000, "shares_outstanding": 180219448, "operating_cash_flow": 3901000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1277200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -134500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1152300000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2623800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "4862100000", "netIncome": "2023500000", "grossProfit": "14584600000", "totalRevenue": "39393800000", "costOfRevenue": "24809200000", "interestExpense": "722200000", "operatingIncome": "3636500000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1131700000" }, "balance": { "totalDebt": "5239800000", "totalAssets": "112924600000", "longTermDebt": "611000000", "shortTermDebt": "4134500000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "180219448", "totalCurrentAssets": "17341000000", "totalShareholderEquity": "88725200000", "totalCurrentLiabilities": "11771100000", "cashAndShortTermInvestments": "1818900000" }, "cashflow": { "freeCashFlow": "2623800000", "dividendsPaid": "-134500000", "issuanceOfDebt": "530000000", "issuanceOfStock": null, "repaymentOfDebt": "-1682300000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "3901000000", "repurchaseOfStock": null, "capitalExpenditures": "-1277200000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:23:44.470132+00:00", "is_restated": false, "income_statement": { "revenue": 35355900000, "cost_of_revenue": 22075200000, "gross_profit": 13280700000, "ebit": 2848600000, "ebitda": 4061100000, "pretax_income": null, "tax_provision": null, "net_income": 1620600000, "net_income_to_common": 1620600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1012100000, "total_current_assets": 15671400000, "total_assets": 111870100000, "short_term_debt": 4052200000, "long_term_debt": 1653400000, "total_debt": 6240500000, "total_liabilities": null, "total_equity": 87663700000, "shares_outstanding": 180219448, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1922300000, "capital_expenditure": -881500000, "free_cash_flow": 1040800000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -870400000 }, "complete_fields": { "id": 380171, "ticker_id": 17849, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:23:44.470132+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4061100000", "netIncome": "1620600000", "grossProfit": "13280700000", "totalRevenue": "35355900000", "costOfRevenue": "22075200000", "interestExpense": "899000000", "operatingIncome": "2848600000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1044500000" }, "balance": { "totalDebt": "6240500000", "totalAssets": "111870100000", "longTermDebt": "1653400000", "shortTermDebt": "4052200000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "180219448", "totalCurrentAssets": "15671400000", "totalShareholderEquity": "87663700000", "totalCurrentLiabilities": "10533300000", "cashAndShortTermInvestments": "1012100000" }, "cashflow": { "freeCashFlow": "1040800000", "dividendsPaid": "0", "issuanceOfDebt": "328500000", "issuanceOfStock": null, "repaymentOfDebt": "-1198900000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "1922300000", "repurchaseOfStock": null, "capitalExpenditures": "-881500000" } }, "revenue": 35355900000, "cost_of_revenue": 22075200000, "gross_profit": 13280700000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2848600000, "depreciation_amortisation": 1044500000, "ebitda": 4061100000, "interest_expense": 899000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1620600000, "net_income_continuing_ops": null, "net_income_to_common": 1620600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1012100000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 15671400000, "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": 111870100000, "short_term_debt": 4052200000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10533300000, "long_term_debt": 1653400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 6240500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 87663700000, "shares_outstanding": 180219448, "operating_cash_flow": 1922300000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -881500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -870400000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1040800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "4061100000", "netIncome": "1620600000", "grossProfit": "13280700000", "totalRevenue": "35355900000", "costOfRevenue": "22075200000", "interestExpense": "899000000", "operatingIncome": "2848600000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1044500000" }, "balance": { "totalDebt": "6240500000", "totalAssets": "111870100000", "longTermDebt": "1653400000", "shortTermDebt": "4052200000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "180219448", "totalCurrentAssets": "15671400000", "totalShareholderEquity": "87663700000", "totalCurrentLiabilities": "10533300000", "cashAndShortTermInvestments": "1012100000" }, "cashflow": { "freeCashFlow": "1040800000", "dividendsPaid": "0", "issuanceOfDebt": "328500000", "issuanceOfStock": null, "repaymentOfDebt": "-1198900000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "1922300000", "repurchaseOfStock": null, "capitalExpenditures": "-881500000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:23:44.470132+00:00", "is_restated": false, "income_statement": { "revenue": 34152800000, "cost_of_revenue": 27644900000, "gross_profit": 6477600000, "ebit": 2729700000, "ebitda": 3557200000, "pretax_income": null, "tax_provision": null, "net_income": 1435300000, "net_income_to_common": 1435300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1938300000, "total_current_assets": 15168400000, "total_assets": 70223400000, "short_term_debt": 4075100000, "long_term_debt": 2626100000, "total_debt": 7266100000, "total_liabilities": null, "total_equity": 51637300000, "shares_outstanding": 180219448, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2443900000, "capital_expenditure": -1255000000, "free_cash_flow": 1188900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1344500000 }, "complete_fields": { "id": 380174, "ticker_id": 17849, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:23:44.470132+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "3557200000", "netIncome": "1435300000", "grossProfit": "6477600000", "totalRevenue": "34152800000", "costOfRevenue": "27644900000", "interestExpense": "712400000", "operatingIncome": "2729700000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1030100000" }, "balance": { "totalDebt": "7266100000", "totalAssets": "70223400000", "longTermDebt": "2626100000", "shortTermDebt": "4075100000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "180219448", "totalCurrentAssets": "15168400000", "totalShareholderEquity": "51637300000", "totalCurrentLiabilities": "10520200000", "cashAndShortTermInvestments": "1938300000" }, "cashflow": { "freeCashFlow": "1188900000", "dividendsPaid": null, "issuanceOfDebt": "43000000", "issuanceOfStock": null, "repaymentOfDebt": "-1387500000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "2443900000", "repurchaseOfStock": null, "capitalExpenditures": "-1255000000" } }, "revenue": 34152800000, "cost_of_revenue": 27644900000, "gross_profit": 6477600000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2729700000, "depreciation_amortisation": 1030100000, "ebitda": 3557200000, "interest_expense": 712400000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1435300000, "net_income_continuing_ops": null, "net_income_to_common": 1435300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1938300000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 15168400000, "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": 70223400000, "short_term_debt": 4075100000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10520200000, "long_term_debt": 2626100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 7266100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 51637300000, "shares_outstanding": 180219448, "operating_cash_flow": 2443900000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1255000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1344500000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1188900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "3557200000", "netIncome": "1435300000", "grossProfit": "6477600000", "totalRevenue": "34152800000", "costOfRevenue": "27644900000", "interestExpense": "712400000", "operatingIncome": "2729700000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1030100000" }, "balance": { "totalDebt": "7266100000", "totalAssets": "70223400000", "longTermDebt": "2626100000", "shortTermDebt": "4075100000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "180219448", "totalCurrentAssets": "15168400000", "totalShareholderEquity": "51637300000", "totalCurrentLiabilities": "10520200000", "cashAndShortTermInvestments": "1938300000" }, "cashflow": { "freeCashFlow": "1188900000", "dividendsPaid": null, "issuanceOfDebt": "43000000", "issuanceOfStock": null, "repaymentOfDebt": "-1387500000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "2443900000", "repurchaseOfStock": null, "capitalExpenditures": "-1255000000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:23:44.470132+00:00", "is_restated": false, "income_statement": { "revenue": 34874100000, "cost_of_revenue": 27698600000, "gross_profit": 7175500000, "ebit": 3761300000, "ebitda": 16244200000, "pretax_income": null, "tax_provision": null, "net_income": 11152900000, "net_income_to_common": 11152900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 114900000, "total_current_assets": 13873500000, "total_assets": 49423400000, "short_term_debt": 1672400000, "long_term_debt": 3816200000, "total_debt": 6094400000, "total_liabilities": null, "total_equity": 33422100000, "shares_outstanding": 180219448, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2778000000, "capital_expenditure": -1683300000, "free_cash_flow": 1094700000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 2552500000 }, "complete_fields": { "id": 380175, "ticker_id": 17849, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:23:44.470132+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "16244200000", "netIncome": "11152900000", "grossProfit": "7175500000", "totalRevenue": "34874100000", "costOfRevenue": "27698600000", "interestExpense": "588500000", "operatingIncome": "3761300000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "806400000" }, "balance": { "totalDebt": "6094400000", "totalAssets": "49423400000", "longTermDebt": "3816200000", "shortTermDebt": "1672400000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "180219448", "totalCurrentAssets": "13873500000", "totalShareholderEquity": "33422100000", "totalCurrentLiabilities": "8872000000", "cashAndShortTermInvestments": "114900000" }, "cashflow": { "freeCashFlow": "1094700000", "dividendsPaid": "0", "issuanceOfDebt": "3250000000", "issuanceOfStock": null, "repaymentOfDebt": "-697500000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "2778000000", "repurchaseOfStock": null, "capitalExpenditures": "-1683300000" } }, "revenue": 34874100000, "cost_of_revenue": 27698600000, "gross_profit": 7175500000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3761300000, "depreciation_amortisation": 806400000, "ebitda": 16244200000, "interest_expense": 588500000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 11152900000, "net_income_continuing_ops": null, "net_income_to_common": 11152900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 114900000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 13873500000, "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": 49423400000, "short_term_debt": 1672400000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8872000000, "long_term_debt": 3816200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 6094400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 33422100000, "shares_outstanding": 180219448, "operating_cash_flow": 2778000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1683300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 2552500000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1094700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "16244200000", "netIncome": "11152900000", "grossProfit": "7175500000", "totalRevenue": "34874100000", "costOfRevenue": "27698600000", "interestExpense": "588500000", "operatingIncome": "3761300000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "806400000" }, "balance": { "totalDebt": "6094400000", "totalAssets": "49423400000", "longTermDebt": "3816200000", "shortTermDebt": "1672400000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "180219448", "totalCurrentAssets": "13873500000", "totalShareholderEquity": "33422100000", "totalCurrentLiabilities": "8872000000", "cashAndShortTermInvestments": "114900000" }, "cashflow": { "freeCashFlow": "1094700000", "dividendsPaid": "0", "issuanceOfDebt": "3250000000", "issuanceOfStock": null, "repaymentOfDebt": "-697500000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "2778000000", "repurchaseOfStock": null, "capitalExpenditures": "-1683300000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:23:44.470132+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": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 380176, "ticker_id": 17849, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:23:44.470132+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": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": "0", "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": "2026-06-07T11:23:44.470132+00:00", "is_restated": false, "income_statement": { "revenue": 10006900000, "cost_of_revenue": 6011200000, "gross_profit": 3995700000, "ebit": 957000000, "ebitda": 1273700000, "pretax_income": null, "tax_provision": null, "net_income": 342700000, "net_income_to_common": 342700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1818900000, "total_current_assets": 17341000000, "total_assets": 112924600000, "short_term_debt": 4134500000, "long_term_debt": 611000000, "total_debt": 5239800000, "total_liabilities": null, "total_equity": 88725200000, "shares_outstanding": 180219448, "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": 380165, "ticker_id": 17849, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:23:44.470132+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1273700000", "netIncome": "342700000", "grossProfit": "3995700000", "totalRevenue": "10006900000", "costOfRevenue": "6011200000", "interestExpense": "176600000", "operatingIncome": "957000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "283700000" }, "balance": { "totalDebt": "5239800000", "totalAssets": "112924600000", "longTermDebt": "611000000", "shortTermDebt": "4134500000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "180219448", "totalCurrentAssets": "17341000000", "totalShareholderEquity": "88725200000", "totalCurrentLiabilities": "11771100000", "cashAndShortTermInvestments": "1818900000" } }, "revenue": 10006900000, "cost_of_revenue": 6011200000, "gross_profit": 3995700000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 957000000, "depreciation_amortisation": 283700000, "ebitda": 1273700000, "interest_expense": 176600000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 342700000, "net_income_continuing_ops": null, "net_income_to_common": 342700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1818900000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 17341000000, "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": 112924600000, "short_term_debt": 4134500000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11771100000, "long_term_debt": 611000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5239800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 88725200000, "shares_outstanding": 180219448, "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": "1273700000", "netIncome": "342700000", "grossProfit": "3995700000", "totalRevenue": "10006900000", "costOfRevenue": "6011200000", "interestExpense": "176600000", "operatingIncome": "957000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "283700000" }, "balance": { "totalDebt": "5239800000", "totalAssets": "112924600000", "longTermDebt": "611000000", "shortTermDebt": "4134500000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "180219448", "totalCurrentAssets": "17341000000", "totalShareholderEquity": "88725200000", "totalCurrentLiabilities": "11771100000", "cashAndShortTermInvestments": "1818900000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:23:44.470132+00:00", "is_restated": false, "income_statement": { "revenue": 9424700000, "cost_of_revenue": 5842600000, "gross_profit": 3582100000, "ebit": 1011900000, "ebitda": 1262600000, "pretax_income": null, "tax_provision": null, "net_income": 599400000, "net_income_to_common": 599400000, "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": 380167, "ticker_id": 17849, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:23:44.470132+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1262600000", "netIncome": "599400000", "grossProfit": "3582100000", "totalRevenue": "9424700000", "costOfRevenue": "5842600000", "interestExpense": "172100000", "operatingIncome": "1011900000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "308000000" } }, "revenue": 9424700000, "cost_of_revenue": 5842600000, "gross_profit": 3582100000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1011900000, "depreciation_amortisation": 308000000, "ebitda": 1262600000, "interest_expense": 172100000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 599400000, "net_income_continuing_ops": null, "net_income_to_common": 599400000, "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": "1262600000", "netIncome": "599400000", "grossProfit": "3582100000", "totalRevenue": "9424700000", "costOfRevenue": "5842600000", "interestExpense": "172100000", "operatingIncome": "1011900000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "308000000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:23:44.470132+00:00", "is_restated": false, "income_statement": { "revenue": 9729900000, "cost_of_revenue": 6154000000, "gross_profit": 3575900000, "ebit": 739600000, "ebitda": 1031600000, "pretax_income": null, "tax_provision": null, "net_income": 455300000, "net_income_to_common": 455300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1421100000, "total_current_assets": 15978900000, "total_assets": 108712400000, "short_term_debt": 4211200000, "long_term_debt": 1070600000, "total_debt": 5798200000, "total_liabilities": null, "total_equity": 85415300000, "shares_outstanding": 180219448, "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": 380168, "ticker_id": 17849, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:23:44.470132+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1031600000", "netIncome": "455300000", "grossProfit": "3575900000", "totalRevenue": "9729900000", "costOfRevenue": "6154000000", "interestExpense": "168100000", "operatingIncome": "739600000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "270100000" }, "balance": { "totalDebt": "5798200000", "totalAssets": "108712400000", "longTermDebt": "1070600000", "shortTermDebt": "4211200000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "180219448", "totalCurrentAssets": "15978900000", "totalShareholderEquity": "85415300000", "totalCurrentLiabilities": "10839700000", "cashAndShortTermInvestments": "1421100000" } }, "revenue": 9729900000, "cost_of_revenue": 6154000000, "gross_profit": 3575900000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 739600000, "depreciation_amortisation": 270100000, "ebitda": 1031600000, "interest_expense": 168100000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 455300000, "net_income_continuing_ops": null, "net_income_to_common": 455300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1421100000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 15978900000, "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": 108712400000, "short_term_debt": 4211200000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10839700000, "long_term_debt": 1070600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5798200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 85415300000, "shares_outstanding": 180219448, "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": "1031600000", "netIncome": "455300000", "grossProfit": "3575900000", "totalRevenue": "9729900000", "costOfRevenue": "6154000000", "interestExpense": "168100000", "operatingIncome": "739600000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "270100000" }, "balance": { "totalDebt": "5798200000", "totalAssets": "108712400000", "longTermDebt": "1070600000", "shortTermDebt": "4211200000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "180219448", "totalCurrentAssets": "15978900000", "totalShareholderEquity": "85415300000", "totalCurrentLiabilities": "10839700000", "cashAndShortTermInvestments": "1421100000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:23:44.470132+00:00", "is_restated": false, "income_statement": { "revenue": 10128100000, "cost_of_revenue": 6801400000, "gross_profit": 3326700000, "ebit": 823800000, "ebitda": 1288600000, "pretax_income": null, "tax_provision": null, "net_income": 626100000, "net_income_to_common": 626100000, "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": 380169, "ticker_id": 17849, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:23:44.470132+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1288600000", "netIncome": "626100000", "grossProfit": "3326700000", "totalRevenue": "10128100000", "costOfRevenue": "6801400000", "interestExpense": "205400000", "operatingIncome": "823800000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "269900000" } }, "revenue": 10128100000, "cost_of_revenue": 6801400000, "gross_profit": 3326700000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 823800000, "depreciation_amortisation": 269900000, "ebitda": 1288600000, "interest_expense": 205400000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 626100000, "net_income_continuing_ops": null, "net_income_to_common": 626100000, "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": "1288600000", "netIncome": "626100000", "grossProfit": "3326700000", "totalRevenue": "10128100000", "costOfRevenue": "6801400000", "interestExpense": "205400000", "operatingIncome": "823800000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "269900000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:23:44.470132+00:00", "is_restated": false, "income_statement": { "revenue": 8831100000, "cost_of_revenue": 5549100000, "gross_profit": 3282000000, "ebit": 740300000, "ebitda": 1035600000, "pretax_income": null, "tax_provision": null, "net_income": 432400000, "net_income_to_common": 432400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1012100000, "total_current_assets": 15671400000, "total_assets": 111870100000, "short_term_debt": 4052200000, "long_term_debt": 1653400000, "total_debt": 6240500000, "total_liabilities": null, "total_equity": 87663700000, "shares_outstanding": 180219448, "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": 380170, "ticker_id": 17849, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:23:44.470132+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1035600000", "netIncome": "432400000", "grossProfit": "3282000000", "totalRevenue": "8831100000", "costOfRevenue": "5549100000", "interestExpense": "218700000", "operatingIncome": "740300000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "264000000" }, "balance": { "totalDebt": "6240500000", "totalAssets": "111870100000", "longTermDebt": "1653400000", "shortTermDebt": "4052200000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "180219448", "totalCurrentAssets": "15671400000", "totalShareholderEquity": "87663700000", "totalCurrentLiabilities": "10533300000", "cashAndShortTermInvestments": "1012100000" } }, "revenue": 8831100000, "cost_of_revenue": 5549100000, "gross_profit": 3282000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 740300000, "depreciation_amortisation": 264000000, "ebitda": 1035600000, "interest_expense": 218700000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 432400000, "net_income_continuing_ops": null, "net_income_to_common": 432400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1012100000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 15671400000, "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": 111870100000, "short_term_debt": 4052200000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10533300000, "long_term_debt": 1653400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 6240500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 87663700000, "shares_outstanding": 180219448, "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": "1035600000", "netIncome": "432400000", "grossProfit": "3282000000", "totalRevenue": "8831100000", "costOfRevenue": "5549100000", "interestExpense": "218700000", "operatingIncome": "740300000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "264000000" }, "balance": { "totalDebt": "6240500000", "totalAssets": "111870100000", "longTermDebt": "1653400000", "shortTermDebt": "4052200000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "180219448", "totalCurrentAssets": "15671400000", "totalShareholderEquity": "87663700000", "totalCurrentLiabilities": "10533300000", "cashAndShortTermInvestments": "1012100000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:23:44.470132+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": 380172, "ticker_id": 17849, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:23:44.470132+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:23:44.470132+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": 735000000, "total_current_assets": 14070300000, "total_assets": 89650700000, "short_term_debt": 3364400000, "long_term_debt": 2122900000, "total_debt": 6034000000, "total_liabilities": null, "total_equity": 69376800000, "shares_outstanding": 180219448, "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": 380173, "ticker_id": 17849, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:23:44.470132+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "6034000000", "totalAssets": "89650700000", "longTermDebt": "2122900000", "shortTermDebt": "3364400000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "180219448", "totalCurrentAssets": "14070300000", "totalShareholderEquity": "69376800000", "totalCurrentLiabilities": "9088100000", "cashAndShortTermInvestments": "735000000" } }, "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": 735000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 14070300000, "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": 89650700000, "short_term_debt": 3364400000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9088100000, "long_term_debt": 2122900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 6034000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 69376800000, "shares_outstanding": 180219448, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "6034000000", "totalAssets": "89650700000", "longTermDebt": "2122900000", "shortTermDebt": "3364400000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "180219448", "totalCurrentAssets": "14070300000", "totalShareholderEquity": "69376800000", "totalCurrentLiabilities": "9088100000", "cashAndShortTermInvestments": "735000000" } } } ] }, "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": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 7, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-03-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }