{ "ticker": { "uuid": "d84ea531-72b8-4ab9-9b7b-1a936423538c", "symbol": "BALKRISHNA", "name": "Balkrishna Paper Mills Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Packaging & Containers", "page_url": "https://sharemaestro.com/factors/ticker/d84ea531-72b8-4ab9-9b7b-1a936423538c/", "api_url": "https://sharemaestro.com/factors/api/tickers/d84ea531-72b8-4ab9-9b7b-1a936423538c/" }, "ticker_metadata": { "id": 13069, "uuid": "d84ea531-72b8-4ab9-9b7b-1a936423538c", "symbol": "BALKRISHNA", "name": "Balkrishna Paper Mills Limited", "asset_type": "equity", "market_cap": 590584000, "stock_exchange_id": 7, "industry": "Packaging & Containers", "sector": "Consumer Cyclical", "description": "Balkrishna Paper Mills Limited engages in the manufacture and sale of paper and paper boards primarily in India. It operates through the Paper and Paper Board, and Trading of Plastic & Packaging Materials segments. The company offers eco, chromo white back, eco-white, eco kraft back, and duplex coated boards. It serves pharmaceuticals, cosmetics, health care products, readymade garments, food products, match boxes, incense sticks, and the FMCG sectors. The company was formerly known as Nirvikara Paper Mills Limited. Balkrishna Paper Mills Limited was founded in 1975 and is based in Mumbai, India.", "currency": "INR", "is_active": true }, "exchange_metadata": { "id": 7, "name": "NSE India", "symbol": "NSI", "country_code": "IN", "currency": "INR", "benchmark": "^NSEI", "data_symbol": "NSI", "ticker_suffix": ".NS", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "d84ea531-72b8-4ab9-9b7b-1a936423538c", "symbol": "BALKRISHNA", "name": "Balkrishna Paper Mills Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Packaging & Containers", "page_url": "https://sharemaestro.com/factors/ticker/d84ea531-72b8-4ab9-9b7b-1a936423538c/", "api_url": "https://sharemaestro.com/factors/api/tickers/d84ea531-72b8-4ab9-9b7b-1a936423538c/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.71, "value": 0.57, "quality": 0.57, "momentum": 0.59, "coverage": 0.727, "confidence": 0.727, "delta": null }, "headline_factors": { "price": 18.26, "market_cap": 588328654.32, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": 0.0371, "piotroski_f_score": 5, "momentum_12_1": -0.111, "volatility_252d": 0.343 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "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": false, "completeness_score": 0.7143, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:02:12.223078+00:00", "batch_id": "" }, "size": { "price_close": 18.26, "market_cap": 588328654.32, "market_cap_usd": 588328654.32, "enterprise_value": 2247240654.32, "shares_outstanding": 32219532, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 12.4327, "pcf_ratio": null, "pfcf_ratio": -13.7152, "ev_ebitda": null, "ev_ebit": -245.9495, "ev_sales": 47.4893, "ev_fcf": -52.3881, "earnings_yield": null, "fcf_yield": -0.0191, "price_to_sales": 12.4327, "price_to_book": null, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.0211 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0 }, "quality": { "gross_margin": 0.0696, "operating_margin": -0.1931, "net_margin": -1.3771, "ebitda_margin": -0.1675, "fcf_margin": -0.9065, "roe": 0.0371, "roa": -0.365, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.265, "cash_conversion": 0.6583, "accruals_ratio": -0.1247, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 44.147, "revenue_stability_5y": 1.7559, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0184, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -209.3529, "debt_to_assets": 9.3022, "interest_coverage": -0.1503, "current_ratio": 0.5248, "quick_ratio": 0.5248, "net_debt": 1658912000, "local_beta": 1.3244, "volatility_252d": 0.343, "volatility_60d": 0.8017, "max_drawdown_12m": -0.4514, "risk_adjusted_momentum": -0.3234 }, "growth": { "revenue_growth_1y": 1.0366, "revenue_growth_3y_cagr": -0.6429, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "revenue_growth": 1.0366, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0384, "price_return_3m": 0.1363, "price_return_6m": -0.1149, "price_return_9m": -0.1723, "price_return_12m": -0.1451, "price_return_12m_ex1m": -0.111, "momentum_6m": -0.1149, "momentum_12m": -0.1451, "momentum_12_1": -0.111, "distance_from_52w_high": -0.2601, "distance_from_52w_low": 0.3486, "relative_strength": -0.0375 }, "raw_ttm": { "revenue_ttm": 47321000, "gross_profit_ttm": 3294000, "ebit_ttm": -9137000, "ebitda_ttm": -7924000, "net_income_ttm": -65165000, "eps_diluted_ttm": -2.0225, "operating_cash_flow_ttm": -42896000, "capital_expenditure_ttm": null, "fcf_ttm": -42896000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 60794000, "cash_and_equivalents": 1939000, "total_current_assets": 174477000, "total_current_liabilities": 332473000, "net_ppe": null, "total_assets": 178544000, "total_debt": 1660851000, "total_equity": -1754416000, "net_working_capital": 75565000, "book_value_per_share": -54.4519, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 43, "quality_composite": 43, "momentum_composite": 41, "growth_composite": 43, "yield_composite": 41, "svqf_composite": 40, "vc1_composite": 43, "vc2_composite": 43, "vc3_composite": 43, "trending_value_composite": null, "overall_composite": 29, "quality_value_composite": 0.57, "os_score": 0.71, "value_percentile": 0.57, "quality_percentile": 0.57, "momentum_percentile": 0.59, "factor_coverage": 0.727, "signal_confidence": 0.727, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 10, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 5595, "ticker_id": 13069, "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": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:02:12.223078+00:00", "batch_id": "", "os_score_delta": null, "price_close": 18.26, "market_cap": 588328654.32, "market_cap_usd": 588328654.32, "enterprise_value": 2247240654.32, "shares_outstanding": 32219532, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 12.43271812, "pcf_ratio": null, "pfcf_ratio": -13.71523346, "ev_ebitda": null, "ev_ebit": -245.94950797, "ev_sales": 47.4892892, "ev_fcf": -52.38811671, "earnings_yield": null, "fcf_yield": -0.0190883, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0, "gross_margin": 0.06960969, "operating_margin": -0.19308552, "net_margin": -1.37708417, "ebitda_margin": -0.16745208, "fcf_margin": -0.90648972, "roe": 0.03714341, "roa": -0.36498006, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.26503831, "cash_conversion": 0.65826747, "accruals_ratio": -0.12472556, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -209.35285209, "debt_to_assets": 9.30219442, "interest_coverage": -0.15029444, "current_ratio": 0.52478547, "quick_ratio": 0.52478547, "net_debt": 1658912000, "revenue_growth_1y": 1.03658117, "revenue_growth_3y_cagr": -0.64288813, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 44.146992, "revenue_stability_5y": 1.755892, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.03844128, "price_return_3m": 0.13627878, "price_return_6m": -0.1148812, "price_return_9m": -0.17225744, "price_return_12m": -0.14513113, "price_return_12m_ex1m": -0.1109551, "distance_from_52w_high": -0.26012966, "distance_from_52w_low": 0.34859675, "relative_strength": -0.03745139, "local_beta": 1.3244, "volatility_252d": 0.343041, "volatility_60d": 0.801653, "max_drawdown_12m": -0.45137763, "revenue_ttm": 47321000, "gross_profit_ttm": 3294000, "ebit_ttm": -9137000, "ebitda_ttm": -7924000, "net_income_ttm": -65165000, "eps_diluted_ttm": -2.02253093, "operating_cash_flow_ttm": -42896000, "capital_expenditure_ttm": null, "fcf_ttm": -42896000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 60794000, "cash_and_equivalents": 1939000, "total_current_assets": 174477000, "total_current_liabilities": 332473000, "net_ppe": null, "total_assets": 178544000, "total_debt": 1660851000, "total_equity": -1754416000, "net_working_capital": 75565000, "book_value_per_share": -54.45193928, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Consumer Cyclical", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 43, "quality_composite": 43, "momentum_composite": 41, "growth_composite": 43, "yield_composite": 41, "svqf_composite": 40, "vc1_composite": 43, "vc2_composite": 43, "vc3_composite": 43, "trending_value_composite": null, "overall_composite": 29, "factor_coverage": 0.727, "signal_confidence": 0.727, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 10, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 18.26, "os": 0.71, "value": 0.57, "quality": 0.57, "momentum": 0.59, "confidence": 0.727, "coverage": 0.727, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": 0.0371, "momentum_12_1": -0.111, "complete_fields": { "id": 5595, "ticker_id": 13069, "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": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:02:12.223078+00:00", "batch_id": "", "os_score_delta": null, "price_close": 18.26, "market_cap": 588328654.32, "market_cap_usd": 588328654.32, "enterprise_value": 2247240654.32, "shares_outstanding": 32219532, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 12.43271812, "pcf_ratio": null, "pfcf_ratio": -13.71523346, "ev_ebitda": null, "ev_ebit": -245.94950797, "ev_sales": 47.4892892, "ev_fcf": -52.38811671, "earnings_yield": null, "fcf_yield": -0.0190883, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0, "gross_margin": 0.06960969, "operating_margin": -0.19308552, "net_margin": -1.37708417, "ebitda_margin": -0.16745208, "fcf_margin": -0.90648972, "roe": 0.03714341, "roa": -0.36498006, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.26503831, "cash_conversion": 0.65826747, "accruals_ratio": -0.12472556, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -209.35285209, "debt_to_assets": 9.30219442, "interest_coverage": -0.15029444, "current_ratio": 0.52478547, "quick_ratio": 0.52478547, "net_debt": 1658912000, "revenue_growth_1y": 1.03658117, "revenue_growth_3y_cagr": -0.64288813, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 44.146992, "revenue_stability_5y": 1.755892, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.03844128, "price_return_3m": 0.13627878, "price_return_6m": -0.1148812, "price_return_9m": -0.17225744, "price_return_12m": -0.14513113, "price_return_12m_ex1m": -0.1109551, "distance_from_52w_high": -0.26012966, "distance_from_52w_low": 0.34859675, "relative_strength": -0.03745139, "local_beta": 1.3244, "volatility_252d": 0.343041, "volatility_60d": 0.801653, "max_drawdown_12m": -0.45137763, "revenue_ttm": 47321000, "gross_profit_ttm": 3294000, "ebit_ttm": -9137000, "ebitda_ttm": -7924000, "net_income_ttm": -65165000, "eps_diluted_ttm": -2.02253093, "operating_cash_flow_ttm": -42896000, "capital_expenditure_ttm": null, "fcf_ttm": -42896000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 60794000, "cash_and_equivalents": 1939000, "total_current_assets": 174477000, "total_current_liabilities": 332473000, "net_ppe": null, "total_assets": 178544000, "total_debt": 1660851000, "total_equity": -1754416000, "net_working_capital": 75565000, "book_value_per_share": -54.45193928, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Consumer Cyclical", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 43, "quality_composite": 43, "momentum_composite": 41, "growth_composite": 43, "yield_composite": 41, "svqf_composite": 40, "vc1_composite": 43, "vc2_composite": 43, "vc3_composite": 43, "trending_value_composite": null, "overall_composite": 29, "factor_coverage": 0.727, "signal_confidence": 0.727, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 10, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "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": "2026-06-07T09:47:12.460060+00:00", "is_restated": false, "income_statement": { "revenue": 47322000, "cost_of_revenue": 44026000, "gross_profit": 3296000, "ebit": -9143000, "ebitda": -7921000, "pretax_income": null, "tax_provision": null, "net_income": -65163000, "net_income_to_common": -65163000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1939000, "total_current_assets": 174477000, "total_assets": 178544000, "short_term_debt": 235500000, "long_term_debt": 1425000000, "total_debt": 1660851000, "total_liabilities": null, "total_equity": -1754416000, "shares_outstanding": 32219532, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -42896000, "capital_expenditure": null, "free_cash_flow": -42896000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 325000000 }, "complete_fields": { "id": 362161, "ticker_id": 13069, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:47:12.460060+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-7921000", "netIncome": "-65163000", "grossProfit": "3296000", "totalRevenue": "47322000", "costOfRevenue": "44026000", "interestExpense": "60795000", "operatingIncome": "-9143000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "142000" }, "balance": { "totalDebt": "1660851000", "totalAssets": "178544000", "longTermDebt": "1425000000", "shortTermDebt": "235500000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "32219532", "totalCurrentAssets": "174477000", "totalShareholderEquity": "-1754416000", "totalCurrentLiabilities": "332473000", "cashAndShortTermInvestments": "1939000" }, "cashflow": { "freeCashFlow": "-42896000", "dividendsPaid": null, "issuanceOfDebt": "350000000", "issuanceOfStock": "0", "repaymentOfDebt": "-25000000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-42896000", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 47322000, "cost_of_revenue": 44026000, "gross_profit": 3296000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9143000, "depreciation_amortisation": 142000, "ebitda": -7921000, "interest_expense": 60795000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -65163000, "net_income_continuing_ops": null, "net_income_to_common": -65163000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1939000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 174477000, "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": 178544000, "short_term_debt": 235500000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 332473000, "long_term_debt": 1425000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1660851000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -1754416000, "shares_outstanding": 32219532, "operating_cash_flow": -42896000, "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": 0, "net_debt_issued": 325000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -42896000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-7921000", "netIncome": "-65163000", "grossProfit": "3296000", "totalRevenue": "47322000", "costOfRevenue": "44026000", "interestExpense": "60795000", "operatingIncome": "-9143000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "142000" }, "balance": { "totalDebt": "1660851000", "totalAssets": "178544000", "longTermDebt": "1425000000", "shortTermDebt": "235500000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "32219532", "totalCurrentAssets": "174477000", "totalShareholderEquity": "-1754416000", "totalCurrentLiabilities": "332473000", "cashAndShortTermInvestments": "1939000" }, "cashflow": { "freeCashFlow": "-42896000", "dividendsPaid": null, "issuanceOfDebt": "350000000", "issuanceOfStock": "0", "repaymentOfDebt": "-25000000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-42896000", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:47:12.460060+00:00", "is_restated": false, "income_statement": { "revenue": 23236000, "cost_of_revenue": 21684000, "gross_profit": 1552000, "ebit": -8760000, "ebitda": -4400000, "pretax_income": null, "tax_provision": null, "net_income": 81865000, "net_income_to_common": 81865000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8223000, "total_current_assets": 183251000, "total_assets": 189153000, "short_term_debt": 500000000, "long_term_debt": 1100000000, "total_debt": 500444000, "total_liabilities": null, "total_equity": -1689283000, "shares_outstanding": 32219532, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -41400000, "capital_expenditure": null, "free_cash_flow": -41400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 447658000, "net_debt_issued": -250000000 }, "complete_fields": { "id": 362166, "ticker_id": 13069, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:47:12.460060+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-4400000", "netIncome": "81865000", "grossProfit": "1552000", "totalRevenue": "23236000", "costOfRevenue": "21684000", "interestExpense": "58569000", "operatingIncome": "-8760000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3480000" }, "balance": { "totalDebt": "500444000", "totalAssets": "189153000", "longTermDebt": "1100000000", "shortTermDebt": "500000000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "32219532", "totalCurrentAssets": "183251000", "totalShareholderEquity": "-1689283000", "totalCurrentLiabilities": "602515000", "cashAndShortTermInvestments": "8223000" }, "cashflow": { "freeCashFlow": "-41400000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "447658000", "repaymentOfDebt": "-250000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-41400000", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 23236000, "cost_of_revenue": 21684000, "gross_profit": 1552000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8760000, "depreciation_amortisation": 3480000, "ebitda": -4400000, "interest_expense": 58569000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 81865000, "net_income_continuing_ops": null, "net_income_to_common": 81865000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8223000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 183251000, "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": 189153000, "short_term_debt": 500000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 602515000, "long_term_debt": 1100000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 500444000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -1689283000, "shares_outstanding": 32219532, "operating_cash_flow": -41400000, "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": 447658000, "net_debt_issued": -250000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -41400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-4400000", "netIncome": "81865000", "grossProfit": "1552000", "totalRevenue": "23236000", "costOfRevenue": "21684000", "interestExpense": "58569000", "operatingIncome": "-8760000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3480000" }, "balance": { "totalDebt": "500444000", "totalAssets": "189153000", "longTermDebt": "1100000000", "shortTermDebt": "500000000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "32219532", "totalCurrentAssets": "183251000", "totalShareholderEquity": "-1689283000", "totalCurrentLiabilities": "602515000", "cashAndShortTermInvestments": "8223000" }, "cashflow": { "freeCashFlow": "-41400000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "447658000", "repaymentOfDebt": "-250000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-41400000", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:47:12.460060+00:00", "is_restated": false, "income_statement": { "revenue": 34304000, "cost_of_revenue": 33922000, "gross_profit": 382000, "ebit": -10149000, "ebitda": 21936000, "pretax_income": null, "tax_provision": null, "net_income": -711393000, "net_income_to_common": -711393000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4255000, "total_current_assets": 181692000, "total_assets": 453218000, "short_term_debt": 811000000, "long_term_debt": 0, "total_debt": 811523000, "total_liabilities": null, "total_equity": -2218809000, "shares_outstanding": 15615601, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -83978000, "capital_expenditure": -54000, "free_cash_flow": -84032000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -151248000 }, "complete_fields": { "id": 362168, "ticker_id": 13069, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:47:12.460060+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "21936000", "netIncome": "-711393000", "grossProfit": "382000", "totalRevenue": "34304000", "costOfRevenue": "33922000", "interestExpense": "72086000", "operatingIncome": "-10149000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "31854000" }, "balance": { "totalDebt": "811523000", "totalAssets": "453218000", "longTermDebt": "0", "shortTermDebt": "811000000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "15615601", "totalCurrentAssets": "181692000", "totalShareholderEquity": "-2218809000", "totalCurrentLiabilities": "1002875000", "cashAndShortTermInvestments": "4255000" }, "cashflow": { "freeCashFlow": "-84032000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-151248000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-83978000", "repurchaseOfStock": null, "capitalExpenditures": "-54000" } }, "revenue": 34304000, "cost_of_revenue": 33922000, "gross_profit": 382000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10149000, "depreciation_amortisation": 31854000, "ebitda": 21936000, "interest_expense": 72086000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -711393000, "net_income_continuing_ops": null, "net_income_to_common": -711393000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4255000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 181692000, "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": 453218000, "short_term_debt": 811000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1002875000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 811523000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -2218809000, "shares_outstanding": 15615601, "operating_cash_flow": -83978000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -54000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -151248000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -84032000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "21936000", "netIncome": "-711393000", "grossProfit": "382000", "totalRevenue": "34304000", "costOfRevenue": "33922000", "interestExpense": "72086000", "operatingIncome": "-10149000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "31854000" }, "balance": { "totalDebt": "811523000", "totalAssets": "453218000", "longTermDebt": "0", "shortTermDebt": "811000000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "15615601", "totalCurrentAssets": "181692000", "totalShareholderEquity": "-2218809000", "totalCurrentLiabilities": "1002875000", "cashAndShortTermInvestments": "4255000" }, "cashflow": { "freeCashFlow": "-84032000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-151248000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-83978000", "repurchaseOfStock": null, "capitalExpenditures": "-54000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:47:12.460060+00:00", "is_restated": false, "income_statement": { "revenue": 1039083000, "cost_of_revenue": 799883000, "gross_profit": 239200000, "ebit": -406616000, "ebitda": -373237000, "pretax_income": null, "tax_provision": null, "net_income": -518768000, "net_income_to_common": -518768000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4376000, "total_current_assets": 134882000, "total_assets": 1348034000, "short_term_debt": 644451000, "long_term_debt": 248394000, "total_debt": 895705000, "total_liabilities": null, "total_equity": -1504646000, "shares_outstanding": 15615601, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -195574000, "capital_expenditure": -1447000, "free_cash_flow": -197021000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 21687000 }, "complete_fields": { "id": 362169, "ticker_id": 13069, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:47:12.460060+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-373237000", "netIncome": "-518768000", "grossProfit": "239200000", "totalRevenue": "1039083000", "costOfRevenue": "799883000", "interestExpense": "85881000", "operatingIncome": "-406616000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "61249000" }, "balance": { "totalDebt": "895705000", "totalAssets": "1348034000", "longTermDebt": "248394000", "shortTermDebt": "644451000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "15615601", "totalCurrentAssets": "134882000", "totalShareholderEquity": "-1504646000", "totalCurrentLiabilities": "860512000", "cashAndShortTermInvestments": "4376000" }, "cashflow": { "freeCashFlow": "-197021000", "dividendsPaid": null, "issuanceOfDebt": "150000000", "issuanceOfStock": null, "repaymentOfDebt": "-128313000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-195574000", "repurchaseOfStock": null, "capitalExpenditures": "-1447000" } }, "revenue": 1039083000, "cost_of_revenue": 799883000, "gross_profit": 239200000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -406616000, "depreciation_amortisation": 61249000, "ebitda": -373237000, "interest_expense": 85881000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -518768000, "net_income_continuing_ops": null, "net_income_to_common": -518768000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4376000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 134882000, "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": 1348034000, "short_term_debt": 644451000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 860512000, "long_term_debt": 248394000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 895705000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -1504646000, "shares_outstanding": 15615601, "operating_cash_flow": -195574000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1447000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 21687000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -197021000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-373237000", "netIncome": "-518768000", "grossProfit": "239200000", "totalRevenue": "1039083000", "costOfRevenue": "799883000", "interestExpense": "85881000", "operatingIncome": "-406616000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "61249000" }, "balance": { "totalDebt": "895705000", "totalAssets": "1348034000", "longTermDebt": "248394000", "shortTermDebt": "644451000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "15615601", "totalCurrentAssets": "134882000", "totalShareholderEquity": "-1504646000", "totalCurrentLiabilities": "860512000", "cashAndShortTermInvestments": "4376000" }, "cashflow": { "freeCashFlow": "-197021000", "dividendsPaid": null, "issuanceOfDebt": "150000000", "issuanceOfStock": null, "repaymentOfDebt": "-128313000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-195574000", "repurchaseOfStock": null, "capitalExpenditures": "-1447000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:47:12.460060+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": -6653000, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 362170, "ticker_id": 13069, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:47:12.460060+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-6653000" } }, "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": -6653000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-6653000" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:47:12.460060+00:00", "is_restated": false, "income_statement": { "revenue": 8896000, "cost_of_revenue": 8236000, "gross_profit": 660000, "ebit": -2778000, "ebitda": -2116000, "pretax_income": null, "tax_provision": null, "net_income": -27574000, "net_income_to_common": -27574000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1939000, "total_current_assets": 174477000, "total_assets": 178544000, "short_term_debt": 235500000, "long_term_debt": 1425000000, "total_debt": 1660851000, "total_liabilities": null, "total_equity": -1754416000, "shares_outstanding": 32219532, "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": 362160, "ticker_id": 13069, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:47:12.460060+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-2116000", "netIncome": "-27574000", "grossProfit": "660000", "totalRevenue": "8896000", "costOfRevenue": "8236000", "interestExpense": "19271000", "operatingIncome": "-2778000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "32000" }, "balance": { "totalDebt": "1660851000", "totalAssets": "178544000", "longTermDebt": "1425000000", "shortTermDebt": "235500000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "32219532", "totalCurrentAssets": "174477000", "totalShareholderEquity": "-1754416000", "totalCurrentLiabilities": "332473000", "cashAndShortTermInvestments": "1939000" } }, "revenue": 8896000, "cost_of_revenue": 8236000, "gross_profit": 660000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2778000, "depreciation_amortisation": 32000, "ebitda": -2116000, "interest_expense": 19271000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -27574000, "net_income_continuing_ops": null, "net_income_to_common": -27574000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1939000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 174477000, "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": 178544000, "short_term_debt": 235500000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 332473000, "long_term_debt": 1425000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1660851000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -1754416000, "shares_outstanding": 32219532, "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": "-2116000", "netIncome": "-27574000", "grossProfit": "660000", "totalRevenue": "8896000", "costOfRevenue": "8236000", "interestExpense": "19271000", "operatingIncome": "-2778000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "32000" }, "balance": { "totalDebt": "1660851000", "totalAssets": "178544000", "longTermDebt": "1425000000", "shortTermDebt": "235500000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "32219532", "totalCurrentAssets": "174477000", "totalShareholderEquity": "-1754416000", "totalCurrentLiabilities": "332473000", "cashAndShortTermInvestments": "1939000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:47:12.460060+00:00", "is_restated": false, "income_statement": { "revenue": 17108000, "cost_of_revenue": 15911000, "gross_profit": 1197000, "ebit": -2894000, "ebitda": -2714000, "pretax_income": null, "tax_provision": null, "net_income": -2130000, "net_income_to_common": -2130000, "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": 362162, "ticker_id": 13069, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:47:12.460060+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-2714000", "netIncome": "-2130000", "grossProfit": "1197000", "totalRevenue": "17108000", "costOfRevenue": "15911000", "interestExpense": "17426000", "operatingIncome": "-2894000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "30000" } }, "revenue": 17108000, "cost_of_revenue": 15911000, "gross_profit": 1197000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2894000, "depreciation_amortisation": 30000, "ebitda": -2714000, "interest_expense": 17426000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -2130000, "net_income_continuing_ops": null, "net_income_to_common": -2130000, "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": "-2714000", "netIncome": "-2130000", "grossProfit": "1197000", "totalRevenue": "17108000", "costOfRevenue": "15911000", "interestExpense": "17426000", "operatingIncome": "-2894000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "30000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:47:12.460060+00:00", "is_restated": false, "income_statement": { "revenue": 10158000, "cost_of_revenue": 9489000, "gross_profit": 669000, "ebit": -1844000, "ebitda": -1654000, "pretax_income": null, "tax_provision": null, "net_income": -17828000, "net_income_to_common": -17828000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26075000, "total_current_assets": 200658000, "total_assets": 206481000, "short_term_debt": 222500000, "long_term_debt": 1450000000, "total_debt": 1672899000, "total_liabilities": null, "total_equity": -1724741000, "shares_outstanding": 32219532, "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": 362163, "ticker_id": 13069, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:47:12.460060+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1654000", "netIncome": "-17828000", "grossProfit": "669000", "totalRevenue": "10158000", "costOfRevenue": "9489000", "interestExpense": "11647000", "operatingIncome": "-1844000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "40000" }, "balance": { "totalDebt": "1672899000", "totalAssets": "206481000", "longTermDebt": "1450000000", "shortTermDebt": "222500000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "32219532", "totalCurrentAssets": "200658000", "totalShareholderEquity": "-1724741000", "totalCurrentLiabilities": "305219000", "cashAndShortTermInvestments": "26075000" } }, "revenue": 10158000, "cost_of_revenue": 9489000, "gross_profit": 669000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1844000, "depreciation_amortisation": 40000, "ebitda": -1654000, "interest_expense": 11647000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -17828000, "net_income_continuing_ops": null, "net_income_to_common": -17828000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26075000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 200658000, "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": 206481000, "short_term_debt": 222500000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 305219000, "long_term_debt": 1450000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1672899000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -1724741000, "shares_outstanding": 32219532, "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": "-1654000", "netIncome": "-17828000", "grossProfit": "669000", "totalRevenue": "10158000", "costOfRevenue": "9489000", "interestExpense": "11647000", "operatingIncome": "-1844000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "40000" }, "balance": { "totalDebt": "1672899000", "totalAssets": "206481000", "longTermDebt": "1450000000", "shortTermDebt": "222500000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "32219532", "totalCurrentAssets": "200658000", "totalShareholderEquity": "-1724741000", "totalCurrentLiabilities": "305219000", "cashAndShortTermInvestments": "26075000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:47:12.460060+00:00", "is_restated": false, "income_statement": { "revenue": 11159000, "cost_of_revenue": 10391000, "gross_profit": 768000, "ebit": -1621000, "ebitda": -1440000, "pretax_income": null, "tax_provision": null, "net_income": -17633000, "net_income_to_common": -17633000, "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": 362164, "ticker_id": 13069, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:47:12.460060+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1440000", "netIncome": "-17633000", "grossProfit": "768000", "totalRevenue": "11159000", "costOfRevenue": "10391000", "interestExpense": "12450000", "operatingIncome": "-1621000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "40000" } }, "revenue": 11159000, "cost_of_revenue": 10391000, "gross_profit": 768000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1621000, "depreciation_amortisation": 40000, "ebitda": -1440000, "interest_expense": 12450000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -17633000, "net_income_continuing_ops": null, "net_income_to_common": -17633000, "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": "-1440000", "netIncome": "-17633000", "grossProfit": "768000", "totalRevenue": "11159000", "costOfRevenue": "10391000", "interestExpense": "12450000", "operatingIncome": "-1621000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "40000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:47:12.460060+00:00", "is_restated": false, "income_statement": { "revenue": 16702000, "cost_of_revenue": 15622000, "gross_profit": 1080000, "ebit": -1716000, "ebitda": -1529000, "pretax_income": null, "tax_provision": null, "net_income": 69638000, "net_income_to_common": 69638000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8223000, "total_current_assets": 183251000, "total_assets": 189153000, "short_term_debt": 500000000, "long_term_debt": 1100000000, "total_debt": 500444000, "total_liabilities": null, "total_equity": -1689283000, "shares_outstanding": 32219532, "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": 362165, "ticker_id": 13069, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:47:12.460060+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1529000", "netIncome": "69638000", "grossProfit": "1080000", "totalRevenue": "16702000", "costOfRevenue": "15622000", "interestExpense": "12166000", "operatingIncome": "-1716000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "37000" }, "balance": { "totalDebt": "500444000", "totalAssets": "189153000", "longTermDebt": "1100000000", "shortTermDebt": "500000000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "32219532", "totalCurrentAssets": "183251000", "totalShareholderEquity": "-1689283000", "totalCurrentLiabilities": "602515000", "cashAndShortTermInvestments": "8223000" } }, "revenue": 16702000, "cost_of_revenue": 15622000, "gross_profit": 1080000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1716000, "depreciation_amortisation": 37000, "ebitda": -1529000, "interest_expense": 12166000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 69638000, "net_income_continuing_ops": null, "net_income_to_common": 69638000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8223000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 183251000, "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": 189153000, "short_term_debt": 500000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 602515000, "long_term_debt": 1100000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 500444000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -1689283000, "shares_outstanding": 32219532, "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": "-1529000", "netIncome": "69638000", "grossProfit": "1080000", "totalRevenue": "16702000", "costOfRevenue": "15622000", "interestExpense": "12166000", "operatingIncome": "-1716000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "37000" }, "balance": { "totalDebt": "500444000", "totalAssets": "189153000", "longTermDebt": "1100000000", "shortTermDebt": "500000000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "32219532", "totalCurrentAssets": "183251000", "totalShareholderEquity": "-1689283000", "totalCurrentLiabilities": "602515000", "cashAndShortTermInvestments": "8223000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:47:12.460060+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": 2757000, "total_current_assets": 293970000, "total_assets": 298330000, "short_term_debt": 497500000, "long_term_debt": 1100000000, "total_debt": 1597985000, "total_liabilities": null, "total_equity": -1740529000, "shares_outstanding": 32219532, "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": 362167, "ticker_id": 13069, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:47:12.460060+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": "1597985000", "totalAssets": "298330000", "longTermDebt": "1100000000", "shortTermDebt": "497500000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "32219532", "totalCurrentAssets": "293970000", "totalShareholderEquity": "-1740529000", "totalCurrentLiabilities": "762600000", "cashAndShortTermInvestments": "2757000" } }, "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": 2757000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 293970000, "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": 298330000, "short_term_debt": 497500000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 762600000, "long_term_debt": 1100000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1597985000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -1740529000, "shares_outstanding": 32219532, "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": "1597985000", "totalAssets": "298330000", "longTermDebt": "1100000000", "shortTermDebt": "497500000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "32219532", "totalCurrentAssets": "293970000", "totalShareholderEquity": "-1740529000", "totalCurrentLiabilities": "762600000", "cashAndShortTermInvestments": "2757000" } } } ] }, "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": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-03-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }