{ "ticker": { "uuid": "d885cdf7-261f-4671-8179-1c5c902260cc", "symbol": "EUREKAFORB", "name": "Eureka Forbes Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Furnishings, Fixtures & Appliances", "page_url": "https://sharemaestro.com/factors/ticker/d885cdf7-261f-4671-8179-1c5c902260cc/", "api_url": "https://sharemaestro.com/factors/api/tickers/d885cdf7-261f-4671-8179-1c5c902260cc/" }, "ticker_metadata": { "id": 13438, "uuid": "d885cdf7-261f-4671-8179-1c5c902260cc", "symbol": "EUREKAFORB", "name": "Eureka Forbes Limited", "asset_type": "equity", "market_cap": 85184765952, "stock_exchange_id": 7, "industry": "Furnishings, Fixtures & Appliances", "sector": "Consumer Cyclical", "description": "Eureka Forbes Limited engages in manufacturing, trading, renting, selling, and servicing of vacuum cleaners, water filter cum purifiers, electronic air cleaning systems, and related products in India and internationally. It also offers water solutions. It serves B2C, educational institutions, retail stores, households, B2B clients, banks, IT firms, hospitals, SMEs, and hotels, as well as government institutions, including railways, armed forces, and various departments through government e-markets. The company was formerly known as Forbes Enviro Solutions Limited and changed its name to Eureka Forbes Limited in February 2022. Eureka Forbes Limited was founded in 1982 and is based in Mumbai, India. As of April 25, 2022, Eureka Forbes Limited operates as a subsidiary of Lunolux Limited.", "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": "d885cdf7-261f-4671-8179-1c5c902260cc", "symbol": "EUREKAFORB", "name": "Eureka Forbes Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Furnishings, Fixtures & Appliances", "page_url": "https://sharemaestro.com/factors/ticker/d885cdf7-261f-4671-8179-1c5c902260cc/", "api_url": "https://sharemaestro.com/factors/api/tickers/d885cdf7-261f-4671-8179-1c5c902260cc/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.16, "value": 0.26, "quality": 0.61, "momentum": 0.19, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 440.8, "market_cap": 85291190170.9, "pe_ratio": 52.4441, "earnings_yield": 0.0191, "ebitda_to_ev": 0.0352, "shareholder_yield": -0.0001, "roe": 0.0354, "piotroski_f_score": 6, "momentum_12_1": -0.1579, "volatility_252d": 0.3206 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:02:46.626399+00:00", "batch_id": "" }, "size": { "price_close": 440.8, "market_cap": 85291190170.8982, "market_cap_usd": 85291190170.8982, "enterprise_value": 84321761170.8982, "shares_outstanding": 193491816, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 52.4441, "pb_ratio": 1.8545, "ptbv_ratio": 1.8545, "ps_ratio": 3.1484, "pcf_ratio": 34.0889, "pfcf_ratio": 52.5656, "ev_ebitda": 28.4312, "ev_ebit": 34.5806, "ev_sales": 3.1126, "ev_fcf": 51.9681, "earnings_yield": 0.0191, "fcf_yield": 0.0192, "price_to_sales": 3.1484, "price_to_book": 1.8545, "price_to_cashflow": 34.0889, "ebitda_to_ev": 0.0352, "sales_yield": 0.3213 }, "yield": { "dividend_yield": 0, "buyback_yield": -0.0001, "shareholder_yield": -0.0001, "debt_paydown_yield": null, "total_yield": -0.0001 }, "quality": { "gross_margin": 0.5922, "operating_margin": 0.09, "net_margin": 0.06, "ebitda_margin": 0.1095, "fcf_margin": 0.0599, "roe": 0.0354, "roa": 0.0241, "roic": 0.0406, "roc_greenblatt": null, "asset_turnover": 0.4022, "cash_conversion": 0.9977, "accruals_ratio": -0.013, "sbc_to_revenue": null, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.4725, "revenue_stability_5y": 0.1196, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2382, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -0.3269, "debt_to_assets": 0.0043, "interest_coverage": 31.1308, "current_ratio": 1.0707, "quick_ratio": 1.0707, "net_debt": -969429000, "local_beta": 0.7975, "volatility_252d": 0.3206, "volatility_60d": 0.7606, "max_drawdown_12m": -0.3397, "risk_adjusted_momentum": -0.4925 }, "growth": { "revenue_growth_1y": 0.1117, "revenue_growth_3y_cagr": 0.0921, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.0108, "eps_growth_3y_cagr": 0.8315, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.1292, "book_value_growth_1y": 0.0431, "revenue_growth": 0.1117, "earnings_growth": -0.0108 }, "momentum": { "price_return_1m": -0.1414, "price_return_3m": 0.0252, "price_return_6m": -0.3064, "price_return_9m": -0.2718, "price_return_12m": -0.277, "price_return_12m_ex1m": -0.1579, "momentum_6m": -0.3064, "momentum_12m": -0.277, "momentum_12_1": -0.1579, "distance_from_52w_high": -0.323, "distance_from_52w_low": 0.0252, "relative_strength": -0.1693 }, "raw_ttm": { "revenue_ttm": 27090614000, "gross_profit_ttm": 16042341000, "ebit_ttm": 2438415000, "ebitda_ttm": 2965821000, "net_income_ttm": 1626325000, "eps_diluted_ttm": 8.4051, "operating_cash_flow_ttm": 2502023000, "capital_expenditure_ttm": -879455000, "fcf_ttm": 1622568000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 5044000, "interest_expense_ttm": 78328000, "cash_and_equivalents": 1258597000, "total_current_assets": 11607388000, "total_current_liabilities": 10840602000, "net_ppe": null, "total_assets": 67350940000, "total_debt": 289168000, "total_equity": 45991727000, "net_working_capital": -491811000, "book_value_per_share": 237.6934, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 237.6934 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 79, "rank_pb": 34, "rank_ptbv": 34, "rank_ps": 62, "rank_pcf": 69, "rank_ev_ebitda": 79, "rank_ev_ebit": 73, "rank_earnings_yield": 79, "rank_fcf_yield": 38, "rank_dividend_yield": 77, "rank_shareholder_yield": 74, "rank_total_yield": 76, "rank_roe": 83, "rank_roc": 50, "rank_roic": 76, "rank_gross_margin": 22, "rank_fcf_margin": 34, "rank_piotroski": 34, "rank_accruals": 46, "rank_sue": 50, "rank_eps_growth_1y": 68, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 51, "rank_momentum_12m": 78, "rank_momentum_12m_ex1m": 67, "rank_relative_strength": 78 }, "composites": { "value_composite": 74, "quality_composite": 39, "momentum_composite": 81, "growth_composite": 71, "yield_composite": 84, "svqf_composite": 84, "vc1_composite": 77, "vc2_composite": 81, "vc3_composite": 81, "trending_value_composite": null, "overall_composite": 84, "quality_value_composite": 0.3982, "os_score": 0.16, "value_percentile": 0.26, "quality_percentile": 0.61, "momentum_percentile": 0.19, "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": 68, "small_cap_core_rank": 82, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 5926, "ticker_id": 13438, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:02:46.626399+00:00", "batch_id": "", "os_score_delta": null, "price_close": 440.8, "market_cap": 85291190170.8982, "market_cap_usd": 85291190170.8982, "enterprise_value": 84321761170.8982, "shares_outstanding": 193491816, "fx_rate_to_usd": null, "pe_ratio": 52.44412413, "pb_ratio": 1.85448983, "ptbv_ratio": 1.85448983, "ps_ratio": 3.14836682, "pcf_ratio": 34.08889134, "pfcf_ratio": 52.56555668, "ev_ebitda": 28.43117004, "ev_ebit": 34.58056203, "ev_sales": 3.11258214, "ev_fcf": 51.96809081, "earnings_yield": 0.01906791, "fcf_yield": 0.01924258, "dividend_yield": 0, "buyback_yield": -5.914e-05, "shareholder_yield": -5.914e-05, "debt_paydown_yield": null, "total_yield": -5.914e-05, "gross_margin": 0.5921734, "operating_margin": 0.09000959, "net_margin": 0.06003278, "ebitda_margin": 0.10947781, "fcf_margin": 0.0598941, "roe": 0.03536125, "roa": 0.02414703, "roic": 0.04062012, "roc_greenblatt": null, "asset_turnover": 0.40223067, "cash_conversion": 0.99768988, "accruals_ratio": -0.01300202, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.326867, "debt_to_assets": 0.00429345, "interest_coverage": 31.13082167, "current_ratio": 1.07073279, "quick_ratio": 1.07073279, "net_debt": -969429000, "revenue_growth_1y": 0.11167693, "revenue_growth_3y_cagr": 0.09214811, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.01081792, "eps_growth_3y_cagr": 0.83149052, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.12923304, "book_value_growth_1y": 0.043139, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.47246, "revenue_stability_5y": 0.11955, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.14141027, "price_return_3m": 0.02523544, "price_return_6m": -0.30637295, "price_return_9m": -0.27182621, "price_return_12m": -0.27696224, "price_return_12m_ex1m": -0.15787746, "distance_from_52w_high": -0.32299185, "distance_from_52w_low": 0.02523544, "relative_strength": -0.1692825, "local_beta": 0.7975, "volatility_252d": 0.320589, "volatility_60d": 0.760565, "max_drawdown_12m": -0.33965592, "revenue_ttm": 27090614000, "gross_profit_ttm": 16042341000, "ebit_ttm": 2438415000, "ebitda_ttm": 2965821000, "net_income_ttm": 1626325000, "eps_diluted_ttm": 8.40513585, "operating_cash_flow_ttm": 2502023000, "capital_expenditure_ttm": -879455000, "fcf_ttm": 1622568000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 5044000, "interest_expense_ttm": 78328000, "cash_and_equivalents": 1258597000, "total_current_assets": 11607388000, "total_current_liabilities": 10840602000, "net_ppe": null, "total_assets": 67350940000, "total_debt": 289168000, "total_equity": 45991727000, "net_working_capital": -491811000, "book_value_per_share": 237.69339681, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 237.69339681, "universe_ticker_count": 1806, "sector": "Consumer Cyclical", "rank_pe": 79, "rank_pb": 34, "rank_ptbv": 34, "rank_ps": 62, "rank_pcf": 69, "rank_ev_ebitda": 79, "rank_ev_ebit": 73, "rank_earnings_yield": 79, "rank_fcf_yield": 38, "rank_dividend_yield": 77, "rank_shareholder_yield": 74, "rank_total_yield": 76, "rank_roe": 83, "rank_roc": 50, "rank_roic": 76, "rank_gross_margin": 22, "rank_fcf_margin": 34, "rank_piotroski": 34, "rank_accruals": 46, "rank_sue": 50, "rank_eps_growth_1y": 68, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 51, "rank_momentum_12m": 78, "rank_momentum_12m_ex1m": 67, "rank_relative_strength": 78, "value_composite": 74, "quality_composite": 39, "momentum_composite": 81, "growth_composite": 71, "yield_composite": 84, "svqf_composite": 84, "vc1_composite": 77, "vc2_composite": 81, "vc3_composite": 81, "trending_value_composite": null, "overall_composite": 84, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 68, "small_cap_core_rank": 82, "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": 440.8, "os": 0.16, "value": 0.26, "quality": 0.61, "momentum": 0.19, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 52.4441, "earnings_yield": 0.0191, "shareholder_yield": -0.0001, "roe": 0.0354, "momentum_12_1": -0.1579, "complete_fields": { "id": 5926, "ticker_id": 13438, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:02:46.626399+00:00", "batch_id": "", "os_score_delta": null, "price_close": 440.8, "market_cap": 85291190170.8982, "market_cap_usd": 85291190170.8982, "enterprise_value": 84321761170.8982, "shares_outstanding": 193491816, "fx_rate_to_usd": null, "pe_ratio": 52.44412413, "pb_ratio": 1.85448983, "ptbv_ratio": 1.85448983, "ps_ratio": 3.14836682, "pcf_ratio": 34.08889134, "pfcf_ratio": 52.56555668, "ev_ebitda": 28.43117004, "ev_ebit": 34.58056203, "ev_sales": 3.11258214, "ev_fcf": 51.96809081, "earnings_yield": 0.01906791, "fcf_yield": 0.01924258, "dividend_yield": 0, "buyback_yield": -5.914e-05, "shareholder_yield": -5.914e-05, "debt_paydown_yield": null, "total_yield": -5.914e-05, "gross_margin": 0.5921734, "operating_margin": 0.09000959, "net_margin": 0.06003278, "ebitda_margin": 0.10947781, "fcf_margin": 0.0598941, "roe": 0.03536125, "roa": 0.02414703, "roic": 0.04062012, "roc_greenblatt": null, "asset_turnover": 0.40223067, "cash_conversion": 0.99768988, "accruals_ratio": -0.01300202, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.326867, "debt_to_assets": 0.00429345, "interest_coverage": 31.13082167, "current_ratio": 1.07073279, "quick_ratio": 1.07073279, "net_debt": -969429000, "revenue_growth_1y": 0.11167693, "revenue_growth_3y_cagr": 0.09214811, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.01081792, "eps_growth_3y_cagr": 0.83149052, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.12923304, "book_value_growth_1y": 0.043139, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.47246, "revenue_stability_5y": 0.11955, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.14141027, "price_return_3m": 0.02523544, "price_return_6m": -0.30637295, "price_return_9m": -0.27182621, "price_return_12m": -0.27696224, "price_return_12m_ex1m": -0.15787746, "distance_from_52w_high": -0.32299185, "distance_from_52w_low": 0.02523544, "relative_strength": -0.1692825, "local_beta": 0.7975, "volatility_252d": 0.320589, "volatility_60d": 0.760565, "max_drawdown_12m": -0.33965592, "revenue_ttm": 27090614000, "gross_profit_ttm": 16042341000, "ebit_ttm": 2438415000, "ebitda_ttm": 2965821000, "net_income_ttm": 1626325000, "eps_diluted_ttm": 8.40513585, "operating_cash_flow_ttm": 2502023000, "capital_expenditure_ttm": -879455000, "fcf_ttm": 1622568000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 5044000, "interest_expense_ttm": 78328000, "cash_and_equivalents": 1258597000, "total_current_assets": 11607388000, "total_current_liabilities": 10840602000, "net_ppe": null, "total_assets": 67350940000, "total_debt": 289168000, "total_equity": 45991727000, "net_working_capital": -491811000, "book_value_per_share": 237.69339681, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 237.69339681, "universe_ticker_count": 1806, "sector": "Consumer Cyclical", "rank_pe": 79, "rank_pb": 34, "rank_ptbv": 34, "rank_ps": 62, "rank_pcf": 69, "rank_ev_ebitda": 79, "rank_ev_ebit": 73, "rank_earnings_yield": 79, "rank_fcf_yield": 38, "rank_dividend_yield": 77, "rank_shareholder_yield": 74, "rank_total_yield": 76, "rank_roe": 83, "rank_roc": 50, "rank_roic": 76, "rank_gross_margin": 22, "rank_fcf_margin": 34, "rank_piotroski": 34, "rank_accruals": 46, "rank_sue": 50, "rank_eps_growth_1y": 68, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 51, "rank_momentum_12m": 78, "rank_momentum_12m_ex1m": 67, "rank_relative_strength": 78, "value_composite": 74, "quality_composite": 39, "momentum_composite": 81, "growth_composite": 71, "yield_composite": 84, "svqf_composite": 84, "vc1_composite": 77, "vc2_composite": 81, "vc3_composite": 81, "trending_value_composite": null, "overall_composite": 84, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 68, "small_cap_core_rank": 82, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:04.714367+00:00", "is_restated": false, "income_statement": { "revenue": 27090614000, "cost_of_revenue": 11048274000, "gross_profit": 16042340000, "ebit": 2438416000, "ebitda": 2965820000, "pretax_income": null, "tax_provision": null, "net_income": 1626325000, "net_income_to_common": 1626325000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1258597000, "total_current_assets": 11607388000, "total_assets": 67350940000, "short_term_debt": 0, "long_term_debt": 0, "total_debt": 289168000, "total_liabilities": null, "total_equity": 45991727000, "shares_outstanding": 193491816, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2502023000, "capital_expenditure": -879455000, "free_cash_flow": 1622568000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 5044000, "net_debt_issued": null }, "complete_fields": { "id": 366103, "ticker_id": 13438, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:04.714367+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2965820000", "netIncome": "1626325000", "grossProfit": "16042340000", "totalRevenue": "27090614000", "costOfRevenue": "11048274000", "interestExpense": "78328000", "operatingIncome": "2438416000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "694488000" }, "balance": { "totalDebt": "289168000", "totalAssets": "67350940000", "longTermDebt": "0", "shortTermDebt": "0", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "193491816", "totalCurrentAssets": "11607388000", "totalShareholderEquity": "45991727000", "totalCurrentLiabilities": "10840602000", "cashAndShortTermInvestments": "1258597000" }, "cashflow": { "freeCashFlow": "1622568000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "5044000", "repaymentOfDebt": "0", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "2502023000", "repurchaseOfStock": null, "capitalExpenditures": "-879455000" } }, "revenue": 27090614000, "cost_of_revenue": 11048274000, "gross_profit": 16042340000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2438416000, "depreciation_amortisation": 694488000, "ebitda": 2965820000, "interest_expense": 78328000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1626325000, "net_income_continuing_ops": null, "net_income_to_common": 1626325000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1258597000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 11607388000, "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": 67350940000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10840602000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 289168000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 45991727000, "shares_outstanding": 193491816, "operating_cash_flow": 2502023000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -879455000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 5044000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1622568000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2965820000", "netIncome": "1626325000", "grossProfit": "16042340000", "totalRevenue": "27090614000", "costOfRevenue": "11048274000", "interestExpense": "78328000", "operatingIncome": "2438416000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "694488000" }, "balance": { "totalDebt": "289168000", "totalAssets": "67350940000", "longTermDebt": "0", "shortTermDebt": "0", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "193491816", "totalCurrentAssets": "11607388000", "totalShareholderEquity": "45991727000", "totalCurrentLiabilities": "10840602000", "cashAndShortTermInvestments": "1258597000" }, "cashflow": { "freeCashFlow": "1622568000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "5044000", "repaymentOfDebt": "0", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "2502023000", "repurchaseOfStock": null, "capitalExpenditures": "-879455000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:04.714367+00:00", "is_restated": false, "income_statement": { "revenue": 24369143000, "cost_of_revenue": 10076651000, "gross_profit": 14292492000, "ebit": 2075853000, "ebitda": 2843287000, "pretax_income": null, "tax_provision": null, "net_income": 1644004000, "net_income_to_common": 1644004000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 955093000, "total_current_assets": 7977354000, "total_assets": 63378208000, "short_term_debt": 0, "long_term_debt": 0, "total_debt": 255535000, "total_liabilities": null, "total_equity": 44086874000, "shares_outstanding": 193479240, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2459990000, "capital_expenditure": -596612000, "free_cash_flow": 1863378000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -250000000 }, "complete_fields": { "id": 366108, "ticker_id": 13438, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:04.714367+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2843287000", "netIncome": "1644004000", "grossProfit": "14292492000", "totalRevenue": "24369143000", "costOfRevenue": "10076651000", "interestExpense": "56290000", "operatingIncome": "2075853000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "580019000" }, "balance": { "totalDebt": "255535000", "totalAssets": "63378208000", "longTermDebt": "0", "shortTermDebt": "0", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "193479240", "totalCurrentAssets": "7977354000", "totalShareholderEquity": "44086874000", "totalCurrentLiabilities": "9518610000", "cashAndShortTermInvestments": "955093000" }, "cashflow": { "freeCashFlow": "1863378000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-250000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "2459990000", "repurchaseOfStock": null, "capitalExpenditures": "-596612000" } }, "revenue": 24369143000, "cost_of_revenue": 10076651000, "gross_profit": 14292492000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2075853000, "depreciation_amortisation": 580019000, "ebitda": 2843287000, "interest_expense": 56290000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1644004000, "net_income_continuing_ops": null, "net_income_to_common": 1644004000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 955093000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 7977354000, "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": 63378208000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9518610000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 255535000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 44086874000, "shares_outstanding": 193479240, "operating_cash_flow": 2459990000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -596612000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -250000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1863378000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2843287000", "netIncome": "1644004000", "grossProfit": "14292492000", "totalRevenue": "24369143000", "costOfRevenue": "10076651000", "interestExpense": "56290000", "operatingIncome": "2075853000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "580019000" }, "balance": { "totalDebt": "255535000", "totalAssets": "63378208000", "longTermDebt": "0", "shortTermDebt": "0", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "193479240", "totalCurrentAssets": "7977354000", "totalShareholderEquity": "44086874000", "totalCurrentLiabilities": "9518610000", "cashAndShortTermInvestments": "955093000" }, "cashflow": { "freeCashFlow": "1863378000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-250000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "2459990000", "repurchaseOfStock": null, "capitalExpenditures": "-596612000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:04.714367+00:00", "is_restated": false, "income_statement": { "revenue": 21836784000, "cost_of_revenue": 8885593000, "gross_profit": 12951191000, "ebit": 1449992000, "ebitda": 1920084000, "pretax_income": null, "tax_provision": null, "net_income": 956386000, "net_income_to_common": 956386000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 613217000, "total_current_assets": 6073377000, "total_assets": 61293962000, "short_term_debt": 249197000, "long_term_debt": 0, "total_debt": 387444000, "total_liabilities": null, "total_equity": 42256437000, "shares_outstanding": 193479240, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1944718000, "capital_expenditure": -283953000, "free_cash_flow": 1660765000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -249643000 }, "complete_fields": { "id": 366110, "ticker_id": 13438, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:04.714367+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1920084000", "netIncome": "956386000", "grossProfit": "12951191000", "totalRevenue": "21836784000", "costOfRevenue": "8885593000", "interestExpense": "95077000", "operatingIncome": "1449992000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "540270000" }, "balance": { "totalDebt": "387444000", "totalAssets": "61293962000", "longTermDebt": "0", "shortTermDebt": "249197000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "193479240", "totalCurrentAssets": "6073377000", "totalShareholderEquity": "42256437000", "totalCurrentLiabilities": "9518169000", "cashAndShortTermInvestments": "613217000" }, "cashflow": { "freeCashFlow": "1660765000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-249643000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "1944718000", "repurchaseOfStock": null, "capitalExpenditures": "-283953000" } }, "revenue": 21836784000, "cost_of_revenue": 8885593000, "gross_profit": 12951191000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1449992000, "depreciation_amortisation": 540270000, "ebitda": 1920084000, "interest_expense": 95077000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 956386000, "net_income_continuing_ops": null, "net_income_to_common": 956386000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 613217000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6073377000, "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": 61293962000, "short_term_debt": 249197000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9518169000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 387444000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 42256437000, "shares_outstanding": 193479240, "operating_cash_flow": 1944718000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -283953000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -249643000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1660765000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1920084000", "netIncome": "956386000", "grossProfit": "12951191000", "totalRevenue": "21836784000", "costOfRevenue": "8885593000", "interestExpense": "95077000", "operatingIncome": "1449992000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "540270000" }, "balance": { "totalDebt": "387444000", "totalAssets": "61293962000", "longTermDebt": "0", "shortTermDebt": "249197000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "193479240", "totalCurrentAssets": "6073377000", "totalShareholderEquity": "42256437000", "totalCurrentLiabilities": "9518169000", "cashAndShortTermInvestments": "613217000" }, "cashflow": { "freeCashFlow": "1660765000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-249643000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "1944718000", "repurchaseOfStock": null, "capitalExpenditures": "-283953000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:04.714367+00:00", "is_restated": false, "income_statement": { "revenue": 20795733000, "cost_of_revenue": 8332095000, "gross_profit": 12463638000, "ebit": 886935000, "ebitda": 1147765000, "pretax_income": null, "tax_provision": null, "net_income": 264724000, "net_income_to_common": 264724000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 185454000, "total_current_assets": 4967726000, "total_assets": 60304404000, "short_term_debt": 963140000, "long_term_debt": 247094000, "total_debt": 1399462000, "total_liabilities": null, "total_equity": 40976444000, "shares_outstanding": 193479240, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1806275000, "capital_expenditure": -212549000, "free_cash_flow": 1593726000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -250441000 }, "complete_fields": { "id": 366111, "ticker_id": 13438, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:04.714367+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1147765000", "netIncome": "264724000", "grossProfit": "12463638000", "totalRevenue": "20795733000", "costOfRevenue": "8332095000", "interestExpense": "198041000", "operatingIncome": "886935000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "564606000" }, "balance": { "totalDebt": "1399462000", "totalAssets": "60304404000", "longTermDebt": "247094000", "shortTermDebt": "963140000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "193479240", "totalCurrentAssets": "4967726000", "totalShareholderEquity": "40976444000", "totalCurrentLiabilities": "9549179000", "cashAndShortTermInvestments": "185454000" }, "cashflow": { "freeCashFlow": "1593726000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-250441000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "1806275000", "repurchaseOfStock": null, "capitalExpenditures": "-212549000" } }, "revenue": 20795733000, "cost_of_revenue": 8332095000, "gross_profit": 12463638000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 886935000, "depreciation_amortisation": 564606000, "ebitda": 1147765000, "interest_expense": 198041000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 264724000, "net_income_continuing_ops": null, "net_income_to_common": 264724000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 185454000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4967726000, "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": 60304404000, "short_term_debt": 963140000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9549179000, "long_term_debt": 247094000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1399462000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 40976444000, "shares_outstanding": 193479240, "operating_cash_flow": 1806275000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -212549000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -250441000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1593726000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1147765000", "netIncome": "264724000", "grossProfit": "12463638000", "totalRevenue": "20795733000", "costOfRevenue": "8332095000", "interestExpense": "198041000", "operatingIncome": "886935000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "564606000" }, "balance": { "totalDebt": "1399462000", "totalAssets": "60304404000", "longTermDebt": "247094000", "shortTermDebt": "963140000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "193479240", "totalCurrentAssets": "4967726000", "totalShareholderEquity": "40976444000", "totalCurrentLiabilities": "9549179000", "cashAndShortTermInvestments": "185454000" }, "cashflow": { "freeCashFlow": "1593726000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-250441000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "1806275000", "repurchaseOfStock": null, "capitalExpenditures": "-212549000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:04.714367+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": 366112, "ticker_id": 13438, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:04.714367+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": 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": "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": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:04.714367+00:00", "is_restated": false, "income_statement": { "revenue": 6837168000, "cost_of_revenue": 2808359000, "gross_profit": 4028809000, "ebit": 655225000, "ebitda": 904503000, "pretax_income": null, "tax_provision": null, "net_income": 510345000, "net_income_to_common": 510345000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1258597000, "total_current_assets": 11607388000, "total_assets": 67350940000, "short_term_debt": 0, "long_term_debt": 0, "total_debt": 289168000, "total_liabilities": null, "total_equity": 45991727000, "shares_outstanding": 193491816, "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": 366102, "ticker_id": 13438, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:04.714367+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "904503000", "netIncome": "510345000", "grossProfit": "4028809000", "totalRevenue": "6837168000", "costOfRevenue": "2808359000", "interestExpense": "18492000", "operatingIncome": "655225000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "200311000" }, "balance": { "totalDebt": "289168000", "totalAssets": "67350940000", "longTermDebt": "0", "shortTermDebt": "0", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "193491816", "totalCurrentAssets": "11607388000", "totalShareholderEquity": "45991727000", "totalCurrentLiabilities": "10840602000", "cashAndShortTermInvestments": "1258597000" } }, "revenue": 6837168000, "cost_of_revenue": 2808359000, "gross_profit": 4028809000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 655225000, "depreciation_amortisation": 200311000, "ebitda": 904503000, "interest_expense": 18492000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 510345000, "net_income_continuing_ops": null, "net_income_to_common": 510345000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1258597000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 11607388000, "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": 67350940000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10840602000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 289168000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 45991727000, "shares_outstanding": 193491816, "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": "904503000", "netIncome": "510345000", "grossProfit": "4028809000", "totalRevenue": "6837168000", "costOfRevenue": "2808359000", "interestExpense": "18492000", "operatingIncome": "655225000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "200311000" }, "balance": { "totalDebt": "289168000", "totalAssets": "67350940000", "longTermDebt": "0", "shortTermDebt": "0", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "193491816", "totalCurrentAssets": "11607388000", "totalShareholderEquity": "45991727000", "totalCurrentLiabilities": "10840602000", "cashAndShortTermInvestments": "1258597000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:04.714367+00:00", "is_restated": false, "income_statement": { "revenue": 6453958000, "cost_of_revenue": 2504363000, "gross_profit": 3949595000, "ebit": 514503000, "ebitda": 335630000, "pretax_income": null, "tax_provision": null, "net_income": 100229000, "net_income_to_common": 100229000, "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": 366104, "ticker_id": 13438, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:04.714367+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "335630000", "netIncome": "100229000", "grossProfit": "3949595000", "totalRevenue": "6453958000", "costOfRevenue": "2504363000", "interestExpense": "27379000", "operatingIncome": "514503000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "171349000" } }, "revenue": 6453958000, "cost_of_revenue": 2504363000, "gross_profit": 3949595000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 514503000, "depreciation_amortisation": 171349000, "ebitda": 335630000, "interest_expense": 27379000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 100229000, "net_income_continuing_ops": null, "net_income_to_common": 100229000, "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": "335630000", "netIncome": "100229000", "grossProfit": "3949595000", "totalRevenue": "6453958000", "costOfRevenue": "2504363000", "interestExpense": "27379000", "operatingIncome": "514503000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "171349000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:04.714367+00:00", "is_restated": false, "income_statement": { "revenue": 7720794000, "cost_of_revenue": 3312230000, "gross_profit": 4408564000, "ebit": 812386000, "ebitda": 1036398000, "pretax_income": null, "tax_provision": null, "net_income": 628961000, "net_income_to_common": 628961000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 136608000, "total_current_assets": 12262573000, "total_assets": 67872324000, "short_term_debt": 624834000, "long_term_debt": null, "total_debt": 908376000, "total_liabilities": null, "total_equity": 45200977000, "shares_outstanding": 193491816, "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": 366105, "ticker_id": 13438, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:04.714367+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1036398000", "netIncome": "628961000", "grossProfit": "4408564000", "totalRevenue": "7720794000", "costOfRevenue": "3312230000", "interestExpense": "22463000", "operatingIncome": "812386000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "164247000" }, "balance": { "totalDebt": "908376000", "totalAssets": "67872324000", "longTermDebt": null, "shortTermDebt": "624834000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "193491816", "totalCurrentAssets": "12262573000", "totalShareholderEquity": "45200977000", "totalCurrentLiabilities": "12533524000", "cashAndShortTermInvestments": "136608000" } }, "revenue": 7720794000, "cost_of_revenue": 3312230000, "gross_profit": 4408564000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 812386000, "depreciation_amortisation": 164247000, "ebitda": 1036398000, "interest_expense": 22463000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 628961000, "net_income_continuing_ops": null, "net_income_to_common": 628961000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 136608000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 12262573000, "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": 67872324000, "short_term_debt": 624834000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12533524000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 908376000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 45200977000, "shares_outstanding": 193491816, "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": "1036398000", "netIncome": "628961000", "grossProfit": "4408564000", "totalRevenue": "7720794000", "costOfRevenue": "3312230000", "interestExpense": "22463000", "operatingIncome": "812386000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "164247000" }, "balance": { "totalDebt": "908376000", "totalAssets": "67872324000", "longTermDebt": null, "shortTermDebt": "624834000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "193491816", "totalCurrentAssets": "12262573000", "totalShareholderEquity": "45200977000", "totalCurrentLiabilities": "12533524000", "cashAndShortTermInvestments": "136608000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:04.714367+00:00", "is_restated": false, "income_statement": { "revenue": 6078694000, "cost_of_revenue": 2423321000, "gross_profit": 3655373000, "ebit": 456301000, "ebitda": 689290000, "pretax_income": null, "tax_provision": null, "net_income": 386790000, "net_income_to_common": 386790000, "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": 366106, "ticker_id": 13438, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:04.714367+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "689290000", "netIncome": "386790000", "grossProfit": "3655373000", "totalRevenue": "6078694000", "costOfRevenue": "2423321000", "interestExpense": "9994000", "operatingIncome": "456301000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "158581000" } }, "revenue": 6078694000, "cost_of_revenue": 2423321000, "gross_profit": 3655373000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 456301000, "depreciation_amortisation": 158581000, "ebitda": 689290000, "interest_expense": 9994000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 386790000, "net_income_continuing_ops": null, "net_income_to_common": 386790000, "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": "689290000", "netIncome": "386790000", "grossProfit": "3655373000", "totalRevenue": "6078694000", "costOfRevenue": "2423321000", "interestExpense": "9994000", "operatingIncome": "456301000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "158581000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:04.714367+00:00", "is_restated": false, "income_statement": { "revenue": 6126522000, "cost_of_revenue": 2471680000, "gross_profit": 3654842000, "ebit": 619971000, "ebitda": 826445000, "pretax_income": null, "tax_provision": null, "net_income": 494957000, "net_income_to_common": 494957000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 955093000, "total_current_assets": 7977354000, "total_assets": 63378208000, "short_term_debt": 0, "long_term_debt": 0, "total_debt": 255535000, "total_liabilities": null, "total_equity": 44086874000, "shares_outstanding": 193479240, "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": 366107, "ticker_id": 13438, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:04.714367+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "826445000", "netIncome": "494957000", "grossProfit": "3654842000", "totalRevenue": "6126522000", "costOfRevenue": "2471680000", "interestExpense": "11040000", "operatingIncome": "619971000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "150761000" }, "balance": { "totalDebt": "255535000", "totalAssets": "63378208000", "longTermDebt": "0", "shortTermDebt": "0", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "193479240", "totalCurrentAssets": "7977354000", "totalShareholderEquity": "44086874000", "totalCurrentLiabilities": "9518610000", "cashAndShortTermInvestments": "955093000" } }, "revenue": 6126522000, "cost_of_revenue": 2471680000, "gross_profit": 3654842000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 619971000, "depreciation_amortisation": 150761000, "ebitda": 826445000, "interest_expense": 11040000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 494957000, "net_income_continuing_ops": null, "net_income_to_common": 494957000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 955093000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 7977354000, "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": 63378208000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9518610000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 255535000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 44086874000, "shares_outstanding": 193479240, "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": "826445000", "netIncome": "494957000", "grossProfit": "3654842000", "totalRevenue": "6126522000", "costOfRevenue": "2471680000", "interestExpense": "11040000", "operatingIncome": "619971000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "150761000" }, "balance": { "totalDebt": "255535000", "totalAssets": "63378208000", "longTermDebt": "0", "shortTermDebt": "0", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "193479240", "totalCurrentAssets": "7977354000", "totalShareholderEquity": "44086874000", "totalCurrentLiabilities": "9518610000", "cashAndShortTermInvestments": "955093000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:04.714367+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": 971930000, "total_current_assets": 8072970000, "total_assets": 63316259000, "short_term_debt": 503498000, "long_term_debt": null, "total_debt": 787459000, "total_liabilities": null, "total_equity": 43187197000, "shares_outstanding": 193479240, "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": 366109, "ticker_id": 13438, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:04.714367+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": "787459000", "totalAssets": "63316259000", "longTermDebt": null, "shortTermDebt": "503498000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "193479240", "totalCurrentAssets": "8072970000", "totalShareholderEquity": "43187197000", "totalCurrentLiabilities": "10656566000", "cashAndShortTermInvestments": "971930000" } }, "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": 971930000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 8072970000, "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": 63316259000, "short_term_debt": 503498000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10656566000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 787459000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 43187197000, "shares_outstanding": 193479240, "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": "787459000", "totalAssets": "63316259000", "longTermDebt": null, "shortTermDebt": "503498000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "193479240", "totalCurrentAssets": "8072970000", "totalShareholderEquity": "43187197000", "totalCurrentLiabilities": "10656566000", "cashAndShortTermInvestments": "971930000" } } } ] }, "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": "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": "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" ] } } }