{ "ticker": { "uuid": "db56fa6d-d8d5-4f6c-bf83-4c034f05d56b", "symbol": "3MINDIA", "name": "3M India Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Conglomerates", "page_url": "https://sharemaestro.com/factors/ticker/db56fa6d-d8d5-4f6c-bf83-4c034f05d56b/", "api_url": "https://sharemaestro.com/factors/api/tickers/db56fa6d-d8d5-4f6c-bf83-4c034f05d56b/" }, "ticker_metadata": { "id": 12824, "uuid": "db56fa6d-d8d5-4f6c-bf83-4c034f05d56b", "symbol": "3MINDIA", "name": "3M India Limited", "asset_type": "equity", "market_cap": 369606950912, "stock_exchange_id": 7, "industry": "Conglomerates", "sector": "Industrials", "description": "3M India Limited manufactures and trades in various products in India and internationally. It operates in four segments: Safety & Industrial; Transportation & Electronics; Health Care; and Consumer. The company offers vinyl, polyester, foil, and specialty industrial tapes and adhesives, such as masking tapes, and filament and packaging tapes; functional and decorative graphics; abrasion-resistant films; and other specialty materials. In addition, the company offers medical and surgical supplies; medical devices; skin and wound care, as well as infection prevention products and solutions; drug delivery systems; dental and orthodontic products; and food safety products. Further, it provides home and office tapes, and packaging protection platforms; note pads, dispensers, flagging solution, and labels; and stain protection products. The company sells its products under the Command, Littmann, Nexcare, Post-it, Scotch-Brite, and Scotch brands for the automotive, commercial solutions, consumer markets, design and construction, electronics, energy, health care, manufacturing, safety, and transportation industries. It also exports its products. The company was incorporated in 1987 and is based in Bengaluru, India. 3M India Limited operates as a subsidiary of 3M Company.", "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": "db56fa6d-d8d5-4f6c-bf83-4c034f05d56b", "symbol": "3MINDIA", "name": "3M India Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Conglomerates", "page_url": "https://sharemaestro.com/factors/ticker/db56fa6d-d8d5-4f6c-bf83-4c034f05d56b/", "api_url": "https://sharemaestro.com/factors/api/tickers/db56fa6d-d8d5-4f6c-bf83-4c034f05d56b/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.4, "value": 0.03, "quality": 0.95, "momentum": 0.8, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 31995, "market_cap": 360425914650, "pe_ratio": 89.5819, "earnings_yield": 0.0112, "ebitda_to_ev": 0.0275, "shareholder_yield": 0.0167, "roe": 0.2275, "piotroski_f_score": 6, "momentum_12_1": 0.1102, "volatility_252d": 0.3088 }, "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": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:01:42.898256+00:00", "batch_id": "" }, "size": { "price_close": 31995, "market_cap": 360425914650, "market_cap_usd": 360425914650, "enterprise_value": 354002014650, "shares_outstanding": 11265070, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 89.5819, "pb_ratio": 20.3844, "ptbv_ratio": 20.3844, "ps_ratio": 7.1777, "pcf_ratio": 70.16, "pfcf_ratio": 79.1466, "ev_ebitda": 36.4105, "ev_ebit": 39.5382, "ev_sales": 7.0497, "ev_fcf": 77.736, "earnings_yield": 0.0112, "fcf_yield": 0.0129, "price_to_sales": 7.1777, "price_to_book": 20.3844, "price_to_cashflow": 70.16, "ebitda_to_ev": 0.0275, "sales_yield": 0.1418 }, "yield": { "dividend_yield": 0.0167, "buyback_yield": 0, "shareholder_yield": 0.0167, "debt_paydown_yield": null, "total_yield": 0.0167 }, "quality": { "gross_margin": 0.4154, "operating_margin": 0.1783, "net_margin": 0.0801, "ebitda_margin": 0.1936, "fcf_margin": 0.0907, "roe": 0.2275, "roa": 0.1282, "roic": 0.5965, "roc_greenblatt": null, "asset_turnover": 1.6006, "cash_conversion": 1.1318, "accruals_ratio": -0.0355, "sbc_to_revenue": null, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 1.0452, "revenue_stability_5y": 0.1107, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.665, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -0.6607, "debt_to_assets": 0.0541, "interest_coverage": 21.0627, "current_ratio": 2.1822, "quick_ratio": 2.1822, "net_debt": -6423900000, "local_beta": 0.6718, "volatility_252d": 0.3088, "volatility_60d": 0.7569, "max_drawdown_12m": -0.2072, "risk_adjusted_momentum": 0.3569 }, "growth": { "revenue_growth_1y": 0.1449, "revenue_growth_3y_cagr": 0.0875, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.0971, "eps_growth_3y_cagr": 0.0501, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.5195, "book_value_growth_1y": -0.0424, "revenue_growth": 0.1449, "earnings_growth": 0.0971 }, "momentum": { "price_return_1m": -0.0016, "price_return_3m": -0.0677, "price_return_6m": -0.0624, "price_return_9m": 0.053, "price_return_12m": 0.1085, "price_return_12m_ex1m": 0.1102, "momentum_6m": -0.0624, "momentum_12m": 0.1085, "momentum_12_1": 0.1102, "distance_from_52w_high": -0.1469, "distance_from_52w_low": 0.1423, "relative_strength": 0.2161 }, "raw_ttm": { "revenue_ttm": 50214917000, "gross_profit_ttm": 20861321000, "ebit_ttm": 8953408000, "ebitda_ttm": 9722530000, "net_income_ttm": 4023425000, "eps_diluted_ttm": 357.1593, "operating_cash_flow_ttm": 5137200000, "capital_expenditure_ttm": -583300000, "fcf_ttm": 4553900000, "dividends_paid_ttm": -6026800000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 425083000, "cash_and_equivalents": 8121400000, "total_current_assets": 25423800000, "total_current_liabilities": 11650300000, "net_ppe": null, "total_assets": 31372500000, "total_debt": 1697500000, "total_equity": 17681500000, "net_working_capital": 5757400000, "book_value_per_share": 1569.5863, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1569.5863 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 90, "rank_pb": 98, "rank_ptbv": 98, "rank_ps": 85, "rank_pcf": 88, "rank_ev_ebitda": 87, "rank_ev_ebit": 78, "rank_earnings_yield": 90, "rank_fcf_yield": 44, "rank_dividend_yield": 11, "rank_shareholder_yield": 11, "rank_total_yield": 19, "rank_roe": 12, "rank_roc": 50, "rank_roic": 2, "rank_gross_margin": 47, "rank_fcf_margin": 25, "rank_piotroski": 24, "rank_accruals": 32, "rank_sue": 50, "rank_eps_growth_1y": 54, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 41, "rank_momentum_12m": 28, "rank_momentum_12m_ex1m": 27, "rank_relative_strength": 28 }, "composites": { "value_composite": 97, "quality_composite": 5, "momentum_composite": 20, "growth_composite": 37, "yield_composite": 9, "svqf_composite": 92, "vc1_composite": 98, "vc2_composite": 92, "vc3_composite": 92, "trending_value_composite": null, "overall_composite": 60, "quality_value_composite": 0.1688, "os_score": 0.4, "value_percentile": 0.03, "quality_percentile": 0.95, "momentum_percentile": 0.8, "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": 4, "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": 5323, "ticker_id": 12824, "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": "2026-06-07T12:01:42.898256+00:00", "batch_id": "", "os_score_delta": null, "price_close": 31995, "market_cap": 360425914650, "market_cap_usd": 360425914650, "enterprise_value": 354002014650, "shares_outstanding": 11265070, "fx_rate_to_usd": null, "pe_ratio": 89.58186487, "pb_ratio": 20.3843517, "ptbv_ratio": 20.3843517, "ps_ratio": 7.17766624, "pcf_ratio": 70.15999273, "pfcf_ratio": 79.14664675, "ev_ebitda": 36.41048314, "ev_ebit": 39.53824227, "ev_sales": 7.04973812, "ev_fcf": 77.73600972, "earnings_yield": 0.01116297, "fcf_yield": 0.01286405, "dividend_yield": 0.01672133, "buyback_yield": 0, "shareholder_yield": 0.01672133, "debt_paydown_yield": null, "total_yield": 0.01672133, "gross_margin": 0.41544071, "operating_margin": 0.17830176, "net_margin": 0.0801241, "ebitda_margin": 0.19361836, "fcf_margin": 0.09068819, "roe": 0.22754998, "roa": 0.12824687, "roic": 0.5964909, "roc_greenblatt": null, "asset_turnover": 1.60060298, "cash_conversion": 1.13184662, "accruals_ratio": -0.03550163, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.66072308, "debt_to_assets": 0.0541079, "interest_coverage": 21.06272893, "current_ratio": 2.18224423, "quick_ratio": 2.18224423, "net_debt": -6423900000, "revenue_growth_1y": 0.14490863, "revenue_growth_3y_cagr": 0.08751031, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.09714958, "eps_growth_3y_cagr": 0.05014002, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.51953685, "book_value_growth_1y": -0.04243002, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 1.045184, "revenue_stability_5y": 0.110662, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.00156031, "price_return_3m": -0.06774476, "price_return_6m": -0.06241758, "price_return_9m": 0.05298667, "price_return_12m": 0.10846732, "price_return_12m_ex1m": 0.11019957, "distance_from_52w_high": -0.14691374, "distance_from_52w_low": 0.14231658, "relative_strength": 0.21614706, "local_beta": 0.6718, "volatility_252d": 0.308795, "volatility_60d": 0.756925, "max_drawdown_12m": -0.20717238, "revenue_ttm": 50214917000, "gross_profit_ttm": 20861321000, "ebit_ttm": 8953408000, "ebitda_ttm": 9722530000, "net_income_ttm": 4023425000, "eps_diluted_ttm": 357.159343, "operating_cash_flow_ttm": 5137200000, "capital_expenditure_ttm": -583300000, "fcf_ttm": 4553900000, "dividends_paid_ttm": -6026800000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 425083000, "cash_and_equivalents": 8121400000, "total_current_assets": 25423800000, "total_current_liabilities": 11650300000, "net_ppe": null, "total_assets": 31372500000, "total_debt": 1697500000, "total_equity": 17681500000, "net_working_capital": 5757400000, "book_value_per_share": 1569.58634079, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1569.58634079, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 90, "rank_pb": 98, "rank_ptbv": 98, "rank_ps": 85, "rank_pcf": 88, "rank_ev_ebitda": 87, "rank_ev_ebit": 78, "rank_earnings_yield": 90, "rank_fcf_yield": 44, "rank_dividend_yield": 11, "rank_shareholder_yield": 11, "rank_total_yield": 19, "rank_roe": 12, "rank_roc": 50, "rank_roic": 2, "rank_gross_margin": 47, "rank_fcf_margin": 25, "rank_piotroski": 24, "rank_accruals": 32, "rank_sue": 50, "rank_eps_growth_1y": 54, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 41, "rank_momentum_12m": 28, "rank_momentum_12m_ex1m": 27, "rank_relative_strength": 28, "value_composite": 97, "quality_composite": 5, "momentum_composite": 20, "growth_composite": 37, "yield_composite": 9, "svqf_composite": 92, "vc1_composite": 98, "vc2_composite": 92, "vc3_composite": 92, "trending_value_composite": null, "overall_composite": 60, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 4, "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": 31995, "os": 0.4, "value": 0.03, "quality": 0.95, "momentum": 0.8, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 89.5819, "earnings_yield": 0.0112, "shareholder_yield": 0.0167, "roe": 0.2275, "momentum_12_1": 0.1102, "complete_fields": { "id": 5323, "ticker_id": 12824, "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": "2026-06-07T12:01:42.898256+00:00", "batch_id": "", "os_score_delta": null, "price_close": 31995, "market_cap": 360425914650, "market_cap_usd": 360425914650, "enterprise_value": 354002014650, "shares_outstanding": 11265070, "fx_rate_to_usd": null, "pe_ratio": 89.58186487, "pb_ratio": 20.3843517, "ptbv_ratio": 20.3843517, "ps_ratio": 7.17766624, "pcf_ratio": 70.15999273, "pfcf_ratio": 79.14664675, "ev_ebitda": 36.41048314, "ev_ebit": 39.53824227, "ev_sales": 7.04973812, "ev_fcf": 77.73600972, "earnings_yield": 0.01116297, "fcf_yield": 0.01286405, "dividend_yield": 0.01672133, "buyback_yield": 0, "shareholder_yield": 0.01672133, "debt_paydown_yield": null, "total_yield": 0.01672133, "gross_margin": 0.41544071, "operating_margin": 0.17830176, "net_margin": 0.0801241, "ebitda_margin": 0.19361836, "fcf_margin": 0.09068819, "roe": 0.22754998, "roa": 0.12824687, "roic": 0.5964909, "roc_greenblatt": null, "asset_turnover": 1.60060298, "cash_conversion": 1.13184662, "accruals_ratio": -0.03550163, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.66072308, "debt_to_assets": 0.0541079, "interest_coverage": 21.06272893, "current_ratio": 2.18224423, "quick_ratio": 2.18224423, "net_debt": -6423900000, "revenue_growth_1y": 0.14490863, "revenue_growth_3y_cagr": 0.08751031, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.09714958, "eps_growth_3y_cagr": 0.05014002, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.51953685, "book_value_growth_1y": -0.04243002, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 1.045184, "revenue_stability_5y": 0.110662, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.00156031, "price_return_3m": -0.06774476, "price_return_6m": -0.06241758, "price_return_9m": 0.05298667, "price_return_12m": 0.10846732, "price_return_12m_ex1m": 0.11019957, "distance_from_52w_high": -0.14691374, "distance_from_52w_low": 0.14231658, "relative_strength": 0.21614706, "local_beta": 0.6718, "volatility_252d": 0.308795, "volatility_60d": 0.756925, "max_drawdown_12m": -0.20717238, "revenue_ttm": 50214917000, "gross_profit_ttm": 20861321000, "ebit_ttm": 8953408000, "ebitda_ttm": 9722530000, "net_income_ttm": 4023425000, "eps_diluted_ttm": 357.159343, "operating_cash_flow_ttm": 5137200000, "capital_expenditure_ttm": -583300000, "fcf_ttm": 4553900000, "dividends_paid_ttm": -6026800000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 425083000, "cash_and_equivalents": 8121400000, "total_current_assets": 25423800000, "total_current_liabilities": 11650300000, "net_ppe": null, "total_assets": 31372500000, "total_debt": 1697500000, "total_equity": 17681500000, "net_working_capital": 5757400000, "book_value_per_share": 1569.58634079, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1569.58634079, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 90, "rank_pb": 98, "rank_ptbv": 98, "rank_ps": 85, "rank_pcf": 88, "rank_ev_ebitda": 87, "rank_ev_ebit": 78, "rank_earnings_yield": 90, "rank_fcf_yield": 44, "rank_dividend_yield": 11, "rank_shareholder_yield": 11, "rank_total_yield": 19, "rank_roe": 12, "rank_roc": 50, "rank_roic": 2, "rank_gross_margin": 47, "rank_fcf_margin": 25, "rank_piotroski": 24, "rank_accruals": 32, "rank_sue": 50, "rank_eps_growth_1y": 54, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 41, "rank_momentum_12m": 28, "rank_momentum_12m_ex1m": 27, "rank_relative_strength": 28, "value_composite": 97, "quality_composite": 5, "momentum_composite": 20, "growth_composite": 37, "yield_composite": 9, "svqf_composite": 92, "vc1_composite": 98, "vc2_composite": 92, "vc3_composite": 92, "trending_value_composite": null, "overall_composite": 60, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 4, "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": "2026-06-07T09:33:10.344621+00:00", "is_restated": false, "income_statement": { "revenue": 50897600000, "cost_of_revenue": 29333200000, "gross_profit": 21564400000, "ebit": 9231200000, "ebitda": 10001700000, "pretax_income": null, "tax_provision": null, "net_income": 5223200000, "net_income_to_common": 5223200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8121400000, "total_current_assets": 25423800000, "total_assets": 31372500000, "short_term_debt": 105300000, "long_term_debt": 1592200000, "total_debt": 1697500000, "total_liabilities": null, "total_equity": 17681500000, "shares_outstanding": 11265070, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5137200000, "capital_expenditure": -583300000, "free_cash_flow": 4553900000, "dividends_paid": -6026800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 359578, "ticker_id": 12824, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:33:10.344621+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "10001700000", "netIncome": "5223200000", "grossProfit": "21564400000", "totalRevenue": "50897600000", "costOfRevenue": "29333200000", "interestExpense": "435000000", "operatingIncome": "9231200000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "626400000" }, "balance": { "totalDebt": "1697500000", "totalAssets": "31372500000", "longTermDebt": "1592200000", "shortTermDebt": "105300000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "11265070", "totalCurrentAssets": "25423800000", "totalShareholderEquity": "17681500000", "totalCurrentLiabilities": "11650300000", "cashAndShortTermInvestments": "8121400000" }, "cashflow": { "freeCashFlow": "4553900000", "dividendsPaid": "-6026800000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "5137200000", "repurchaseOfStock": null, "capitalExpenditures": "-583300000" } }, "revenue": 50897600000, "cost_of_revenue": 29333200000, "gross_profit": 21564400000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9231200000, "depreciation_amortisation": 626400000, "ebitda": 10001700000, "interest_expense": 435000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 5223200000, "net_income_continuing_ops": null, "net_income_to_common": 5223200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8121400000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 25423800000, "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": 31372500000, "short_term_debt": 105300000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11650300000, "long_term_debt": 1592200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1697500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 17681500000, "shares_outstanding": 11265070, "operating_cash_flow": 5137200000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -583300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -6026800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 4553900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "10001700000", "netIncome": "5223200000", "grossProfit": "21564400000", "totalRevenue": "50897600000", "costOfRevenue": "29333200000", "interestExpense": "435000000", "operatingIncome": "9231200000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "626400000" }, "balance": { "totalDebt": "1697500000", "totalAssets": "31372500000", "longTermDebt": "1592200000", "shortTermDebt": "105300000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "11265070", "totalCurrentAssets": "25423800000", "totalShareholderEquity": "17681500000", "totalCurrentLiabilities": "11650300000", "cashAndShortTermInvestments": "8121400000" }, "cashflow": { "freeCashFlow": "4553900000", "dividendsPaid": "-6026800000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "5137200000", "repurchaseOfStock": null, "capitalExpenditures": "-583300000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:33:10.344621+00:00", "is_restated": false, "income_statement": { "revenue": 44455600000, "cost_of_revenue": 26494100000, "gross_profit": 17961500000, "ebit": 7143200000, "ebitda": 8398700000, "pretax_income": null, "tax_provision": null, "net_income": 4760700000, "net_income_to_common": 4760700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9327792000, "total_current_assets": 24406715000, "total_assets": 30145917000, "short_term_debt": 81253000, "long_term_debt": 914100000, "total_debt": 995353000, "total_liabilities": null, "total_equity": 18464969000, "shares_outstanding": 11265070, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3551100000, "capital_expenditure": -554200000, "free_cash_flow": 2996900000, "dividends_paid": -7716600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 359582, "ticker_id": 12824, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:33:10.344621+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "8398700000", "netIncome": "4760700000", "grossProfit": "17961500000", "totalRevenue": "44455600000", "costOfRevenue": "26494100000", "interestExpense": "111700000", "operatingIncome": "7143200000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "552900000" }, "balance": { "totalDebt": "995353000", "totalAssets": "30145917000", "longTermDebt": "914100000", "shortTermDebt": "81253000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "11265070", "totalCurrentAssets": "24406715000", "totalShareholderEquity": "18464969000", "totalCurrentLiabilities": "10429558000", "cashAndShortTermInvestments": "9327792000" }, "cashflow": { "freeCashFlow": "2996900000", "dividendsPaid": "-7716600000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "3551100000", "repurchaseOfStock": null, "capitalExpenditures": "-554200000" } }, "revenue": 44455600000, "cost_of_revenue": 26494100000, "gross_profit": 17961500000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7143200000, "depreciation_amortisation": 552900000, "ebitda": 8398700000, "interest_expense": 111700000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 4760700000, "net_income_continuing_ops": null, "net_income_to_common": 4760700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9327792000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 24406715000, "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": 30145917000, "short_term_debt": 81253000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10429558000, "long_term_debt": 914100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 995353000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 18464969000, "shares_outstanding": 11265070, "operating_cash_flow": 3551100000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -554200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -7716600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2996900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "8398700000", "netIncome": "4760700000", "grossProfit": "17961500000", "totalRevenue": "44455600000", "costOfRevenue": "26494100000", "interestExpense": "111700000", "operatingIncome": "7143200000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "552900000" }, "balance": { "totalDebt": "995353000", "totalAssets": "30145917000", "longTermDebt": "914100000", "shortTermDebt": "81253000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "11265070", "totalCurrentAssets": "24406715000", "totalShareholderEquity": "18464969000", "totalCurrentLiabilities": "10429558000", "cashAndShortTermInvestments": "9327792000" }, "cashflow": { "freeCashFlow": "2996900000", "dividendsPaid": "-7716600000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "3551100000", "repurchaseOfStock": null, "capitalExpenditures": "-554200000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:33:10.344621+00:00", "is_restated": false, "income_statement": { "revenue": 41868741000, "cost_of_revenue": 25962476000, "gross_profit": 15906265000, "ebit": 7214155000, "ebitda": 8370782000, "pretax_income": null, "tax_provision": null, "net_income": 5834168000, "net_income_to_common": 5834168000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10442888000, "total_current_assets": 26684613000, "total_assets": 32482236000, "short_term_debt": 94118000, "long_term_debt": 87660000, "total_debt": 181778000, "total_liabilities": null, "total_equity": 21469034000, "shares_outstanding": 11265070, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6430349000, "capital_expenditure": -314142000, "free_cash_flow": 6116207000, "dividends_paid": -1126507000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 359585, "ticker_id": 12824, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:33:10.344621+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "8370782000", "netIncome": "5834168000", "grossProfit": "15906265000", "totalRevenue": "41868741000", "costOfRevenue": "25962476000", "interestExpense": "29284000", "operatingIncome": "7214155000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "529356000" }, "balance": { "totalDebt": "181778000", "totalAssets": "32482236000", "longTermDebt": "87660000", "shortTermDebt": "94118000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "11265070", "totalCurrentAssets": "26684613000", "totalShareholderEquity": "21469034000", "totalCurrentLiabilities": "10594819000", "cashAndShortTermInvestments": "10442888000" }, "cashflow": { "freeCashFlow": "6116207000", "dividendsPaid": "-1126507000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "6430349000", "repurchaseOfStock": null, "capitalExpenditures": "-314142000" } }, "revenue": 41868741000, "cost_of_revenue": 25962476000, "gross_profit": 15906265000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7214155000, "depreciation_amortisation": 529356000, "ebitda": 8370782000, "interest_expense": 29284000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 5834168000, "net_income_continuing_ops": null, "net_income_to_common": 5834168000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10442888000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 26684613000, "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": 32482236000, "short_term_debt": 94118000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10594819000, "long_term_debt": 87660000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 181778000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 21469034000, "shares_outstanding": 11265070, "operating_cash_flow": 6430349000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -314142000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -1126507000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 6116207000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "8370782000", "netIncome": "5834168000", "grossProfit": "15906265000", "totalRevenue": "41868741000", "costOfRevenue": "25962476000", "interestExpense": "29284000", "operatingIncome": "7214155000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "529356000" }, "balance": { "totalDebt": "181778000", "totalAssets": "32482236000", "longTermDebt": "87660000", "shortTermDebt": "94118000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "11265070", "totalCurrentAssets": "26684613000", "totalShareholderEquity": "21469034000", "totalCurrentLiabilities": "10594819000", "cashAndShortTermInvestments": "10442888000" }, "cashflow": { "freeCashFlow": "6116207000", "dividendsPaid": "-1126507000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "6430349000", "repurchaseOfStock": null, "capitalExpenditures": "-314142000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:33:10.344621+00:00", "is_restated": false, "income_statement": { "revenue": 39572834000, "cost_of_revenue": 25287625000, "gross_profit": 14285209000, "ebit": 5759201000, "ebitda": 6721467000, "pretax_income": null, "tax_provision": null, "net_income": 4510192000, "net_income_to_common": 4510192000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7982054000, "total_current_assets": 21274416000, "total_assets": 27144247000, "short_term_debt": 131574000, "long_term_debt": 135900000, "total_debt": 267474000, "total_liabilities": null, "total_equity": 16774704000, "shares_outstanding": 11265070, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4654766000, "capital_expenditure": -602236000, "free_cash_flow": 4052530000, "dividends_paid": -9550777000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 359586, "ticker_id": 12824, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:33:10.344621+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "6721467000", "netIncome": "4510192000", "grossProfit": "14285209000", "totalRevenue": "39572834000", "costOfRevenue": "25287625000", "interestExpense": "70295000", "operatingIncome": "5759201000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "576791000" }, "balance": { "totalDebt": "267474000", "totalAssets": "27144247000", "longTermDebt": "135900000", "shortTermDebt": "131574000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "11265070", "totalCurrentAssets": "21274416000", "totalShareholderEquity": "16774704000", "totalCurrentLiabilities": "9803423000", "cashAndShortTermInvestments": "7982054000" }, "cashflow": { "freeCashFlow": "4052530000", "dividendsPaid": "-9550777000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "4654766000", "repurchaseOfStock": null, "capitalExpenditures": "-602236000" } }, "revenue": 39572834000, "cost_of_revenue": 25287625000, "gross_profit": 14285209000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5759201000, "depreciation_amortisation": 576791000, "ebitda": 6721467000, "interest_expense": 70295000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 4510192000, "net_income_continuing_ops": null, "net_income_to_common": 4510192000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7982054000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 21274416000, "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": 27144247000, "short_term_debt": 131574000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9803423000, "long_term_debt": 135900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 267474000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 16774704000, "shares_outstanding": 11265070, "operating_cash_flow": 4654766000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -602236000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -9550777000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 4052530000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "6721467000", "netIncome": "4510192000", "grossProfit": "14285209000", "totalRevenue": "39572834000", "costOfRevenue": "25287625000", "interestExpense": "70295000", "operatingIncome": "5759201000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "576791000" }, "balance": { "totalDebt": "267474000", "totalAssets": "27144247000", "longTermDebt": "135900000", "shortTermDebt": "131574000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "11265070", "totalCurrentAssets": "21274416000", "totalShareholderEquity": "16774704000", "totalCurrentLiabilities": "9803423000", "cashAndShortTermInvestments": "7982054000" }, "cashflow": { "freeCashFlow": "4052530000", "dividendsPaid": "-9550777000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "4654766000", "repurchaseOfStock": null, "capitalExpenditures": "-602236000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:33:10.344621+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": 359587, "ticker_id": 12824, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:33:10.344621+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": "2026-06-07T09:33:10.344621+00:00", "is_restated": false, "income_statement": { "revenue": 13992400000, "cost_of_revenue": 8426300000, "gross_profit": 5566100000, "ebit": 2409100000, "ebitda": 3097000000, "pretax_income": null, "tax_provision": null, "net_income": 2153400000, "net_income_to_common": 2153400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8121400000, "total_current_assets": 25423800000, "total_assets": 31372500000, "short_term_debt": 105300000, "long_term_debt": 1592200000, "total_debt": 1697500000, "total_liabilities": null, "total_equity": 17681500000, "shares_outstanding": 11265070, "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": 359577, "ticker_id": 12824, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:33:10.344621+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "3097000000", "netIncome": "2153400000", "grossProfit": "5566100000", "totalRevenue": "13992400000", "costOfRevenue": "8426300000", "interestExpense": "39700000", "operatingIncome": "2409100000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "165600000" }, "balance": { "totalDebt": "1697500000", "totalAssets": "31372500000", "longTermDebt": "1592200000", "shortTermDebt": "105300000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "11265070", "totalCurrentAssets": "25423800000", "totalShareholderEquity": "17681500000", "totalCurrentLiabilities": "11650300000", "cashAndShortTermInvestments": "8121400000" } }, "revenue": 13992400000, "cost_of_revenue": 8426300000, "gross_profit": 5566100000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2409100000, "depreciation_amortisation": 165600000, "ebitda": 3097000000, "interest_expense": 39700000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2153400000, "net_income_continuing_ops": null, "net_income_to_common": 2153400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8121400000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 25423800000, "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": 31372500000, "short_term_debt": 105300000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11650300000, "long_term_debt": 1592200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1697500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 17681500000, "shares_outstanding": 11265070, "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": "3097000000", "netIncome": "2153400000", "grossProfit": "5566100000", "totalRevenue": "13992400000", "costOfRevenue": "8426300000", "interestExpense": "39700000", "operatingIncome": "2409100000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "165600000" }, "balance": { "totalDebt": "1697500000", "totalAssets": "31372500000", "longTermDebt": "1592200000", "shortTermDebt": "105300000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "11265070", "totalCurrentAssets": "25423800000", "totalShareholderEquity": "17681500000", "totalCurrentLiabilities": "11650300000", "cashAndShortTermInvestments": "8121400000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:33:10.344621+00:00", "is_restated": false, "income_statement": { "revenue": 12280530000, "cost_of_revenue": 7066555000, "gross_profit": 5213975000, "ebit": 2148404000, "ebitda": 1655708000, "pretax_income": null, "tax_provision": null, "net_income": -620539000, "net_income_to_common": -620539000, "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": 359579, "ticker_id": 12824, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:33:10.344621+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1655708000", "netIncome": "-620539000", "grossProfit": "5213975000", "totalRevenue": "12280530000", "costOfRevenue": "7066555000", "interestExpense": "350741000", "operatingIncome": "2148404000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "158544000" } }, "revenue": 12280530000, "cost_of_revenue": 7066555000, "gross_profit": 5213975000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2148404000, "depreciation_amortisation": 158544000, "ebitda": 1655708000, "interest_expense": 350741000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -620539000, "net_income_continuing_ops": null, "net_income_to_common": -620539000, "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": "1655708000", "netIncome": "-620539000", "grossProfit": "5213975000", "totalRevenue": "12280530000", "costOfRevenue": "7066555000", "interestExpense": "350741000", "operatingIncome": "2148404000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "158544000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:33:10.344621+00:00", "is_restated": false, "income_statement": { "revenue": 11959687000, "cost_of_revenue": 6788341000, "gross_profit": 5171346000, "ebit": 2265604000, "ebitda": 2567322000, "pretax_income": null, "tax_provision": null, "net_income": 1776864000, "net_income_to_common": 1776864000, "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": 359580, "ticker_id": 12824, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:33:10.344621+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2567322000", "netIncome": "1776864000", "grossProfit": "5171346000", "totalRevenue": "11959687000", "costOfRevenue": "6788341000", "interestExpense": "21442000", "operatingIncome": "2265604000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "151866000" } }, "revenue": 11959687000, "cost_of_revenue": 6788341000, "gross_profit": 5171346000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2265604000, "depreciation_amortisation": 151866000, "ebitda": 2567322000, "interest_expense": 21442000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1776864000, "net_income_continuing_ops": null, "net_income_to_common": 1776864000, "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": "2567322000", "netIncome": "1776864000", "grossProfit": "5171346000", "totalRevenue": "11959687000", "costOfRevenue": "6788341000", "interestExpense": "21442000", "operatingIncome": "2265604000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "151866000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:33:10.344621+00:00", "is_restated": false, "income_statement": { "revenue": 11982300000, "cost_of_revenue": 7072400000, "gross_profit": 4909900000, "ebit": 2130300000, "ebitda": 2402500000, "pretax_income": null, "tax_provision": null, "net_income": 713700000, "net_income_to_common": 713700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9327792000, "total_current_assets": 24406715000, "total_assets": 30145917000, "short_term_debt": 81253000, "long_term_debt": 914100000, "total_debt": 995353000, "total_liabilities": null, "total_equity": 18464969000, "shares_outstanding": 11265070, "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": 359581, "ticker_id": 12824, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:33:10.344621+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2402500000", "netIncome": "713700000", "grossProfit": "4909900000", "totalRevenue": "11982300000", "costOfRevenue": "7072400000", "interestExpense": "13200000", "operatingIncome": "2130300000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "137100000" }, "balance": { "totalDebt": "995353000", "totalAssets": "30145917000", "longTermDebt": "914100000", "shortTermDebt": "81253000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "11265070", "totalCurrentAssets": "24406715000", "totalShareholderEquity": "18464969000", "totalCurrentLiabilities": "10429558000", "cashAndShortTermInvestments": "9327792000" } }, "revenue": 11982300000, "cost_of_revenue": 7072400000, "gross_profit": 4909900000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2130300000, "depreciation_amortisation": 137100000, "ebitda": 2402500000, "interest_expense": 13200000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 713700000, "net_income_continuing_ops": null, "net_income_to_common": 713700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9327792000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 24406715000, "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": 30145917000, "short_term_debt": 81253000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10429558000, "long_term_debt": 914100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 995353000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 18464969000, "shares_outstanding": 11265070, "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": "2402500000", "netIncome": "713700000", "grossProfit": "4909900000", "totalRevenue": "11982300000", "costOfRevenue": "7072400000", "interestExpense": "13200000", "operatingIncome": "2130300000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "137100000" }, "balance": { "totalDebt": "995353000", "totalAssets": "30145917000", "longTermDebt": "914100000", "shortTermDebt": "81253000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "11265070", "totalCurrentAssets": "24406715000", "totalShareholderEquity": "18464969000", "totalCurrentLiabilities": "10429558000", "cashAndShortTermInvestments": "9327792000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:33:10.344621+00:00", "is_restated": false, "income_statement": { "revenue": 10899496000, "cost_of_revenue": 6670625000, "gross_profit": 4228871000, "ebit": 1400676000, "ebitda": 1709112000, "pretax_income": null, "tax_provision": null, "net_income": 1137660000, "net_income_to_common": 1137660000, "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": 359583, "ticker_id": 12824, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:33:10.344621+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1709112000", "netIncome": "1137660000", "grossProfit": "4228871000", "totalRevenue": "10899496000", "costOfRevenue": "6670625000", "interestExpense": "27903000", "operatingIncome": "1400676000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "140140000" } }, "revenue": 10899496000, "cost_of_revenue": 6670625000, "gross_profit": 4228871000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1400676000, "depreciation_amortisation": 140140000, "ebitda": 1709112000, "interest_expense": 27903000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1137660000, "net_income_continuing_ops": null, "net_income_to_common": 1137660000, "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": "1709112000", "netIncome": "1137660000", "grossProfit": "4228871000", "totalRevenue": "10899496000", "costOfRevenue": "6670625000", "interestExpense": "27903000", "operatingIncome": "1400676000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "140140000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:33:10.344621+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": 6228238000, "total_current_assets": 20934215000, "total_assets": 27520155000, "short_term_debt": 101739000, "long_term_debt": 926557000, "total_debt": 1028296000, "total_liabilities": null, "total_equity": 16655098000, "shares_outstanding": 11265070, "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": 359584, "ticker_id": 12824, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:33:10.344621+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "1028296000", "totalAssets": "27520155000", "longTermDebt": "926557000", "shortTermDebt": "101739000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "11265070", "totalCurrentAssets": "20934215000", "totalShareholderEquity": "16655098000", "totalCurrentLiabilities": "9565512000", "cashAndShortTermInvestments": "6228238000" } }, "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": 6228238000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 20934215000, "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": 27520155000, "short_term_debt": 101739000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9565512000, "long_term_debt": 926557000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1028296000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 16655098000, "shares_outstanding": 11265070, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": "1028296000", "totalAssets": "27520155000", "longTermDebt": "926557000", "shortTermDebt": "101739000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "11265070", "totalCurrentAssets": "20934215000", "totalShareholderEquity": "16655098000", "totalCurrentLiabilities": "9565512000", "cashAndShortTermInvestments": "6228238000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "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" ] } } }