{ "ticker": { "uuid": "dd8e71a6-3738-4564-8025-d8a278425186", "symbol": "POCL", "name": "Pondy Oxides And Chemicals Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Specialty Chemicals", "page_url": "https://sharemaestro.com/factors/ticker/dd8e71a6-3738-4564-8025-d8a278425186/", "api_url": "https://sharemaestro.com/factors/api/tickers/dd8e71a6-3738-4564-8025-d8a278425186/" }, "ticker_metadata": { "id": 15614, "uuid": "dd8e71a6-3738-4564-8025-d8a278425186", "symbol": "POCL", "name": "Pondy Oxides And Chemicals Limited", "asset_type": "equity", "market_cap": 39216148480, "stock_exchange_id": 7, "industry": "Specialty Chemicals", "sector": "Basic Materials", "description": "Pondy Oxides And Chemicals Limited produces and sells lead, lead alloys, and plastic additives in India. The company provides calcium, antimony, master, tin, silver, cadmium, and babbit Alloys. It also offers aluminium products; copper products, such as wire, uncoated and unalloyed copper wire scrap nodules; plastic products, including PP granules and ABS granules; and trading products, including zinc and cadmium. The company exports its products to Japan, South Korea, Thailand, Indonesia, the Middle East, and internationally. Pondy Oxides And Chemicals Limited was incorporated in 1995 and is based in Chennai, India.", "currency": "INR", "is_active": true }, "exchange_metadata": { "id": 7, "name": "NSE India", "symbol": "NSI", "country_code": "IN", "currency": "INR", "benchmark": "^NSEI", "data_symbol": "NSI", "ticker_suffix": ".NS", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "dd8e71a6-3738-4564-8025-d8a278425186", "symbol": "POCL", "name": "Pondy Oxides And Chemicals Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Specialty Chemicals", "page_url": "https://sharemaestro.com/factors/ticker/dd8e71a6-3738-4564-8025-d8a278425186/", "api_url": "https://sharemaestro.com/factors/api/tickers/dd8e71a6-3738-4564-8025-d8a278425186/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.36, "value": 0.25, "quality": 0.29, "momentum": 0.96, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 1286.4, "market_cap": 39249710037.87, "pe_ratio": 34.2477, "earnings_yield": 0.0292, "ebitda_to_ev": 0.0462, "shareholder_yield": -0.0088, "roe": 0.1454, "piotroski_f_score": 6, "momentum_12_1": 0.8915, "volatility_252d": 0.5188 }, "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": "2026-06-07T12:04:19.593802+00:00", "batch_id": "" }, "size": { "price_close": 1286.4, "market_cap": 39249710037.8707, "market_cap_usd": 39249710037.8707, "enterprise_value": 40668509037.8707, "shares_outstanding": 30511279, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 34.2477, "pb_ratio": 4.9785, "ptbv_ratio": 4.9785, "ps_ratio": 1.3812, "pcf_ratio": null, "pfcf_ratio": -41.6634, "ev_ebitda": 21.6297, "ev_ebit": 25.072, "ev_sales": 1.4311, "ev_fcf": -43.1694, "earnings_yield": 0.0292, "fcf_yield": -0.0232, "price_to_sales": 1.3812, "price_to_book": 4.9785, "price_to_cashflow": null, "ebitda_to_ev": 0.0462, "sales_yield": 0.6987 }, "yield": { "dividend_yield": 0.0027, "buyback_yield": -0.0116, "shareholder_yield": -0.0088, "debt_paydown_yield": null, "total_yield": -0.0088 }, "quality": { "gross_margin": 0.1078, "operating_margin": 0.0571, "net_margin": 0.0403, "ebitda_margin": 0.0662, "fcf_margin": -0.0332, "roe": 0.1454, "roa": 0.1166, "roic": 0.1308, "roc_greenblatt": null, "asset_turnover": 2.891, "cash_conversion": -0.822, "accruals_ratio": 0.1614, "sbc_to_revenue": null, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.4242, "revenue_stability_5y": 0.3413, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3117, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.7546, "debt_to_assets": 0.1547, "interest_coverage": 14.9537, "current_ratio": 3.6081, "quick_ratio": 3.6081, "net_debt": 1418799000, "local_beta": 1.8765, "volatility_252d": 0.5188, "volatility_60d": 0.9909, "max_drawdown_12m": -0.3182, "risk_adjusted_momentum": 1.7181 }, "growth": { "revenue_growth_1y": 0.4383, "revenue_growth_3y_cagr": 0.261, "revenue_growth_5y_cagr": null, "eps_growth_1y": 1.0938, "eps_growth_3y_cagr": 0.2067, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.2257, "revenue_growth": 0.4383, "earnings_growth": 1.0938 }, "momentum": { "price_return_1m": -0.1014, "price_return_3m": 0.1973, "price_return_6m": -0.0107, "price_return_9m": 0.026, "price_return_12m": 0.6997, "price_return_12m_ex1m": 0.8915, "momentum_6m": -0.0107, "momentum_12m": 0.6997, "momentum_12_1": 0.8915, "distance_from_52w_high": -0.1673, "distance_from_52w_low": 0.8311, "relative_strength": 0.8074 }, "raw_ttm": { "revenue_ttm": 28417034000, "gross_profit_ttm": 3064244000, "ebit_ttm": 1622071000, "ebitda_ttm": 1880219000, "net_income_ttm": 1146055000, "eps_diluted_ttm": 37.5617, "operating_cash_flow_ttm": -440645000, "capital_expenditure_ttm": -501423000, "fcf_ttm": -942068000, "dividends_paid_ttm": -106789000, "share_repurchases_ttm": null, "shares_issued_ttm": 453750000, "interest_expense_ttm": 108473000, "cash_and_equivalents": 102252000, "total_current_assets": 6944339000, "total_current_liabilities": 1924661000, "net_ppe": null, "total_assets": 9829395000, "total_debt": 1521051000, "total_equity": 7883858000, "net_working_capital": 6438477000, "book_value_per_share": 258.3916, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 258.3916 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 61, "rank_pb": 74, "rank_ptbv": 74, "rank_ps": 34, "rank_pcf": 50, "rank_ev_ebitda": 68, "rank_ev_ebit": 58, "rank_earnings_yield": 61, "rank_fcf_yield": 73, "rank_dividend_yield": 38, "rank_shareholder_yield": 83, "rank_total_yield": 84, "rank_roe": 31, "rank_roc": 50, "rank_roic": 25, "rank_gross_margin": 95, "rank_fcf_margin": 68, "rank_piotroski": 24, "rank_accruals": 94, "rank_sue": 50, "rank_eps_growth_1y": 10, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 11, "rank_momentum_12m": 6, "rank_momentum_12m_ex1m": 4, "rank_relative_strength": 6 }, "composites": { "value_composite": 75, "quality_composite": 71, "momentum_composite": 4, "growth_composite": 4, "yield_composite": 74, "svqf_composite": 71, "vc1_composite": 69, "vc2_composite": 75, "vc3_composite": 75, "trending_value_composite": null, "overall_composite": 64, "quality_value_composite": 0.2693, "os_score": 0.36, "value_percentile": 0.25, "quality_percentile": 0.29, "momentum_percentile": 0.96, "factor_coverage": 0.909, "signal_confidence": 0.909, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 83, "small_cap_core_rank": 75, "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": 6818, "ticker_id": 15614, "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": "2026-06-07T12:04:19.593802+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1286.4, "market_cap": 39249710037.8707, "market_cap_usd": 39249710037.8707, "enterprise_value": 40668509037.8707, "shares_outstanding": 30511279, "fx_rate_to_usd": null, "pe_ratio": 34.24766703, "pb_ratio": 4.97849023, "ptbv_ratio": 4.97849023, "ps_ratio": 1.38120361, "pcf_ratio": null, "pfcf_ratio": -41.66335131, "ev_ebitda": 21.62966603, "ev_ebit": 25.07196605, "ev_sales": 1.43113138, "ev_fcf": -43.16939864, "earnings_yield": 0.02919907, "fcf_yield": -0.02316456, "dividend_yield": 0.00272076, "buyback_yield": -0.01156059, "shareholder_yield": -0.00883984, "debt_paydown_yield": null, "total_yield": -0.00883984, "gross_margin": 0.10783124, "operating_margin": 0.05708094, "net_margin": 0.04032986, "ebitda_margin": 0.06616521, "fcf_margin": -0.03315152, "roe": 0.14536728, "roa": 0.11659466, "roic": 0.13077482, "roc_greenblatt": null, "asset_turnover": 2.89102574, "cash_conversion": -0.82200941, "accruals_ratio": 0.16142397, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.75459242, "debt_to_assets": 0.15474513, "interest_coverage": 14.95368433, "current_ratio": 3.60808423, "quick_ratio": 3.60808423, "net_debt": 1418799000, "revenue_growth_1y": 0.43825834, "revenue_growth_3y_cagr": 0.2609764, "revenue_growth_5y_cagr": null, "eps_growth_1y": 1.09380718, "eps_growth_3y_cagr": 0.20669435, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.22568273, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.42417, "revenue_stability_5y": 0.341267, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.10136219, "price_return_3m": 0.19731943, "price_return_6m": -0.01068986, "price_return_9m": 0.02600253, "price_return_12m": 0.69973079, "price_return_12m_ex1m": 0.89145257, "distance_from_52w_high": -0.16727085, "distance_from_52w_low": 0.83109169, "relative_strength": 0.80741053, "local_beta": 1.8765, "volatility_252d": 0.518847, "volatility_60d": 0.990922, "max_drawdown_12m": -0.31817293, "revenue_ttm": 28417034000, "gross_profit_ttm": 3064244000, "ebit_ttm": 1622071000, "ebitda_ttm": 1880219000, "net_income_ttm": 1146055000, "eps_diluted_ttm": 37.56168334, "operating_cash_flow_ttm": -440645000, "capital_expenditure_ttm": -501423000, "fcf_ttm": -942068000, "dividends_paid_ttm": -106789000, "share_repurchases_ttm": null, "shares_issued_ttm": 453750000, "interest_expense_ttm": 108473000, "cash_and_equivalents": 102252000, "total_current_assets": 6944339000, "total_current_liabilities": 1924661000, "net_ppe": null, "total_assets": 9829395000, "total_debt": 1521051000, "total_equity": 7883858000, "net_working_capital": 6438477000, "book_value_per_share": 258.39159348, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 258.39159348, "universe_ticker_count": 1806, "sector": "Basic Materials", "rank_pe": 61, "rank_pb": 74, "rank_ptbv": 74, "rank_ps": 34, "rank_pcf": 50, "rank_ev_ebitda": 68, "rank_ev_ebit": 58, "rank_earnings_yield": 61, "rank_fcf_yield": 73, "rank_dividend_yield": 38, "rank_shareholder_yield": 83, "rank_total_yield": 84, "rank_roe": 31, "rank_roc": 50, "rank_roic": 25, "rank_gross_margin": 95, "rank_fcf_margin": 68, "rank_piotroski": 24, "rank_accruals": 94, "rank_sue": 50, "rank_eps_growth_1y": 10, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 11, "rank_momentum_12m": 6, "rank_momentum_12m_ex1m": 4, "rank_relative_strength": 6, "value_composite": 75, "quality_composite": 71, "momentum_composite": 4, "growth_composite": 4, "yield_composite": 74, "svqf_composite": 71, "vc1_composite": 69, "vc2_composite": 75, "vc3_composite": 75, "trending_value_composite": null, "overall_composite": 64, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 83, "small_cap_core_rank": 75, "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": 1286.4, "os": 0.36, "value": 0.25, "quality": 0.29, "momentum": 0.96, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 34.2477, "earnings_yield": 0.0292, "shareholder_yield": -0.0088, "roe": 0.1454, "momentum_12_1": 0.8915, "complete_fields": { "id": 6818, "ticker_id": 15614, "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": "2026-06-07T12:04:19.593802+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1286.4, "market_cap": 39249710037.8707, "market_cap_usd": 39249710037.8707, "enterprise_value": 40668509037.8707, "shares_outstanding": 30511279, "fx_rate_to_usd": null, "pe_ratio": 34.24766703, "pb_ratio": 4.97849023, "ptbv_ratio": 4.97849023, "ps_ratio": 1.38120361, "pcf_ratio": null, "pfcf_ratio": -41.66335131, "ev_ebitda": 21.62966603, "ev_ebit": 25.07196605, "ev_sales": 1.43113138, "ev_fcf": -43.16939864, "earnings_yield": 0.02919907, "fcf_yield": -0.02316456, "dividend_yield": 0.00272076, "buyback_yield": -0.01156059, "shareholder_yield": -0.00883984, "debt_paydown_yield": null, "total_yield": -0.00883984, "gross_margin": 0.10783124, "operating_margin": 0.05708094, "net_margin": 0.04032986, "ebitda_margin": 0.06616521, "fcf_margin": -0.03315152, "roe": 0.14536728, "roa": 0.11659466, "roic": 0.13077482, "roc_greenblatt": null, "asset_turnover": 2.89102574, "cash_conversion": -0.82200941, "accruals_ratio": 0.16142397, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.75459242, "debt_to_assets": 0.15474513, "interest_coverage": 14.95368433, "current_ratio": 3.60808423, "quick_ratio": 3.60808423, "net_debt": 1418799000, "revenue_growth_1y": 0.43825834, "revenue_growth_3y_cagr": 0.2609764, "revenue_growth_5y_cagr": null, "eps_growth_1y": 1.09380718, "eps_growth_3y_cagr": 0.20669435, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.22568273, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.42417, "revenue_stability_5y": 0.341267, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.10136219, "price_return_3m": 0.19731943, "price_return_6m": -0.01068986, "price_return_9m": 0.02600253, "price_return_12m": 0.69973079, "price_return_12m_ex1m": 0.89145257, "distance_from_52w_high": -0.16727085, "distance_from_52w_low": 0.83109169, "relative_strength": 0.80741053, "local_beta": 1.8765, "volatility_252d": 0.518847, "volatility_60d": 0.990922, "max_drawdown_12m": -0.31817293, "revenue_ttm": 28417034000, "gross_profit_ttm": 3064244000, "ebit_ttm": 1622071000, "ebitda_ttm": 1880219000, "net_income_ttm": 1146055000, "eps_diluted_ttm": 37.56168334, "operating_cash_flow_ttm": -440645000, "capital_expenditure_ttm": -501423000, "fcf_ttm": -942068000, "dividends_paid_ttm": -106789000, "share_repurchases_ttm": null, "shares_issued_ttm": 453750000, "interest_expense_ttm": 108473000, "cash_and_equivalents": 102252000, "total_current_assets": 6944339000, "total_current_liabilities": 1924661000, "net_ppe": null, "total_assets": 9829395000, "total_debt": 1521051000, "total_equity": 7883858000, "net_working_capital": 6438477000, "book_value_per_share": 258.39159348, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 258.39159348, "universe_ticker_count": 1806, "sector": "Basic Materials", "rank_pe": 61, "rank_pb": 74, "rank_ptbv": 74, "rank_ps": 34, "rank_pcf": 50, "rank_ev_ebitda": 68, "rank_ev_ebit": 58, "rank_earnings_yield": 61, "rank_fcf_yield": 73, "rank_dividend_yield": 38, "rank_shareholder_yield": 83, "rank_total_yield": 84, "rank_roe": 31, "rank_roc": 50, "rank_roic": 25, "rank_gross_margin": 95, "rank_fcf_margin": 68, "rank_piotroski": 24, "rank_accruals": 94, "rank_sue": 50, "rank_eps_growth_1y": 10, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 11, "rank_momentum_12m": 6, "rank_momentum_12m_ex1m": 4, "rank_relative_strength": 6, "value_composite": 75, "quality_composite": 71, "momentum_composite": 4, "growth_composite": 4, "yield_composite": 74, "svqf_composite": 71, "vc1_composite": 69, "vc2_composite": 75, "vc3_composite": 75, "trending_value_composite": null, "overall_composite": 64, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 83, "small_cap_core_rank": 75, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:00:23.302715+00:00", "is_restated": false, "income_statement": { "revenue": 29583612000, "cost_of_revenue": 26173959000, "gross_profit": 3409653000, "ebit": 1857495000, "ebitda": 2152865000, "pretax_income": null, "tax_provision": null, "net_income": 1318700000, "net_income_to_common": 1318700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 102252000, "total_current_assets": 6944339000, "total_assets": 9829395000, "short_term_debt": 1521051000, "long_term_debt": 0, "total_debt": 1521051000, "total_liabilities": null, "total_equity": 7883858000, "shares_outstanding": 30511279, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -440645000, "capital_expenditure": -501423000, "free_cash_flow": -942068000, "dividends_paid": -106789000, "share_repurchases": null, "shares_issued": 453750000, "net_debt_issued": null }, "complete_fields": { "id": 375825, "ticker_id": 15614, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:00:23.302715+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2152865000", "netIncome": "1318700000", "grossProfit": "3409653000", "totalRevenue": "29583612000", "costOfRevenue": "26173959000", "interestExpense": "103857000", "operatingIncome": "1857495000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "248286000" }, "balance": { "totalDebt": "1521051000", "totalAssets": "9829395000", "longTermDebt": "0", "shortTermDebt": "1521051000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "30511279", "totalCurrentAssets": "6944339000", "totalShareholderEquity": "7883858000", "totalCurrentLiabilities": "1924661000", "cashAndShortTermInvestments": "102252000" }, "cashflow": { "freeCashFlow": "-942068000", "dividendsPaid": "-106789000", "issuanceOfDebt": null, "issuanceOfStock": "453750000", "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-440645000", "repurchaseOfStock": null, "capitalExpenditures": "-501423000" } }, "revenue": 29583612000, "cost_of_revenue": 26173959000, "gross_profit": 3409653000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1857495000, "depreciation_amortisation": 248286000, "ebitda": 2152865000, "interest_expense": 103857000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1318700000, "net_income_continuing_ops": null, "net_income_to_common": 1318700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 102252000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6944339000, "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": 9829395000, "short_term_debt": 1521051000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1924661000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1521051000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 7883858000, "shares_outstanding": 30511279, "operating_cash_flow": -440645000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -501423000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -106789000, "share_repurchases": null, "shares_issued": 453750000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -942068000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2152865000", "netIncome": "1318700000", "grossProfit": "3409653000", "totalRevenue": "29583612000", "costOfRevenue": "26173959000", "interestExpense": "103857000", "operatingIncome": "1857495000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "248286000" }, "balance": { "totalDebt": "1521051000", "totalAssets": "9829395000", "longTermDebt": "0", "shortTermDebt": "1521051000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "30511279", "totalCurrentAssets": "6944339000", "totalShareholderEquity": "7883858000", "totalCurrentLiabilities": "1924661000", "cashAndShortTermInvestments": "102252000" }, "cashflow": { "freeCashFlow": "-942068000", "dividendsPaid": "-106789000", "issuanceOfDebt": null, "issuanceOfStock": "453750000", "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-440645000", "repurchaseOfStock": null, "capitalExpenditures": "-501423000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:00:23.302715+00:00", "is_restated": false, "income_statement": { "revenue": 20569053000, "cost_of_revenue": 18415679000, "gross_profit": 2153374000, "ebit": 882178000, "ebitda": 1071091000, "pretax_income": null, "tax_provision": null, "net_income": 580546000, "net_income_to_common": 580546000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 4758131000, "total_assets": 7374846000, "short_term_debt": 1089742000, "long_term_debt": 30000000, "total_debt": 1126411000, "total_liabilities": null, "total_equity": 5929090000, "shares_outstanding": 28124689, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -810029000, "capital_expenditure": -888237000, "free_cash_flow": -1698266000, "dividends_paid": -65126000, "share_repurchases": null, "shares_issued": 1845371000, "net_debt_issued": null }, "complete_fields": { "id": 375829, "ticker_id": 15614, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:00:23.302715+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1071091000", "netIncome": "580546000", "grossProfit": "2153374000", "totalRevenue": "20569053000", "costOfRevenue": "18415679000", "interestExpense": "121834000", "operatingIncome": "882178000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "166410000" }, "balance": { "totalDebt": "1126411000", "totalAssets": "7374846000", "longTermDebt": "30000000", "shortTermDebt": "1089742000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "28124689", "totalCurrentAssets": "4758131000", "totalShareholderEquity": "5929090000", "totalCurrentLiabilities": "1405113000", "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": "-1698266000", "dividendsPaid": "-65126000", "issuanceOfDebt": null, "issuanceOfStock": "1845371000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-810029000", "repurchaseOfStock": null, "capitalExpenditures": "-888237000" } }, "revenue": 20569053000, "cost_of_revenue": 18415679000, "gross_profit": 2153374000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 882178000, "depreciation_amortisation": 166410000, "ebitda": 1071091000, "interest_expense": 121834000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 580546000, "net_income_continuing_ops": null, "net_income_to_common": 580546000, "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": 4758131000, "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": 7374846000, "short_term_debt": 1089742000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1405113000, "long_term_debt": 30000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1126411000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5929090000, "shares_outstanding": 28124689, "operating_cash_flow": -810029000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -888237000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -65126000, "share_repurchases": null, "shares_issued": 1845371000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1698266000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1071091000", "netIncome": "580546000", "grossProfit": "2153374000", "totalRevenue": "20569053000", "costOfRevenue": "18415679000", "interestExpense": "121834000", "operatingIncome": "882178000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "166410000" }, "balance": { "totalDebt": "1126411000", "totalAssets": "7374846000", "longTermDebt": "30000000", "shortTermDebt": "1089742000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "28124689", "totalCurrentAssets": "4758131000", "totalShareholderEquity": "5929090000", "totalCurrentLiabilities": "1405113000", "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": "-1698266000", "dividendsPaid": "-65126000", "issuanceOfDebt": null, "issuanceOfStock": "1845371000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-810029000", "repurchaseOfStock": null, "capitalExpenditures": "-888237000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:00:23.302715+00:00", "is_restated": false, "income_statement": { "revenue": 15399007000, "cost_of_revenue": 13682643000, "gross_profit": 1741403000, "ebit": 596950000, "ebitda": 743811000, "pretax_income": null, "tax_provision": null, "net_income": 318722000, "net_income_to_common": 318722000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 107117000, "total_current_assets": 2931604000, "total_assets": 4817263000, "short_term_debt": 975932000, "long_term_debt": 30000000, "total_debt": 1029820000, "total_liabilities": null, "total_equity": 3572444000, "shares_outstanding": 25221954, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 653048000, "capital_expenditure": -368211000, "free_cash_flow": 284837000, "dividends_paid": -58124000, "share_repurchases": null, "shares_issued": 671318000, "net_debt_issued": null }, "complete_fields": { "id": 375832, "ticker_id": 15614, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:00:23.302715+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "743811000", "netIncome": "318722000", "grossProfit": "1741403000", "totalRevenue": "15399007000", "costOfRevenue": "13682643000", "interestExpense": "171838000", "operatingIncome": "596950000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "131841000" }, "balance": { "totalDebt": "1029820000", "totalAssets": "4817263000", "longTermDebt": "30000000", "shortTermDebt": "975932000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "25221954", "totalCurrentAssets": "2931604000", "totalShareholderEquity": "3572444000", "totalCurrentLiabilities": "1200201000", "cashAndShortTermInvestments": "107117000" }, "cashflow": { "freeCashFlow": "284837000", "dividendsPaid": "-58124000", "issuanceOfDebt": null, "issuanceOfStock": "671318000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "653048000", "repurchaseOfStock": null, "capitalExpenditures": "-368211000" } }, "revenue": 15399007000, "cost_of_revenue": 13682643000, "gross_profit": 1741403000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 596950000, "depreciation_amortisation": 131841000, "ebitda": 743811000, "interest_expense": 171838000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 318722000, "net_income_continuing_ops": null, "net_income_to_common": 318722000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 107117000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2931604000, "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": 4817263000, "short_term_debt": 975932000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1200201000, "long_term_debt": 30000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1029820000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3572444000, "shares_outstanding": 25221954, "operating_cash_flow": 653048000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -368211000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -58124000, "share_repurchases": null, "shares_issued": 671318000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 284837000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "743811000", "netIncome": "318722000", "grossProfit": "1741403000", "totalRevenue": "15399007000", "costOfRevenue": "13682643000", "interestExpense": "171838000", "operatingIncome": "596950000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "131841000" }, "balance": { "totalDebt": "1029820000", "totalAssets": "4817263000", "longTermDebt": "30000000", "shortTermDebt": "975932000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "25221954", "totalCurrentAssets": "2931604000", "totalShareholderEquity": "3572444000", "totalCurrentLiabilities": "1200201000", "cashAndShortTermInvestments": "107117000" }, "cashflow": { "freeCashFlow": "284837000", "dividendsPaid": "-58124000", "issuanceOfDebt": null, "issuanceOfStock": "671318000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "653048000", "repurchaseOfStock": null, "capitalExpenditures": "-368211000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:00:23.302715+00:00", "is_restated": false, "income_statement": { "revenue": 14754698000, "cost_of_revenue": 13020830000, "gross_profit": 1733868000, "ebit": 678096000, "ebitda": 1098096000, "pretax_income": null, "tax_provision": null, "net_income": 750506000, "net_income_to_common": 750506000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 913000, "total_current_assets": 3009748000, "total_assets": 4724933000, "short_term_debt": 1410474000, "long_term_debt": 59802000, "total_debt": 1558140000, "total_liabilities": null, "total_equity": 2641907000, "shares_outstanding": 23249560, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 779171000, "capital_expenditure": -1106131000, "free_cash_flow": -326960000, "dividends_paid": -29062000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 375833, "ticker_id": 15614, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:00:23.302715+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1098096000", "netIncome": "750506000", "grossProfit": "1733868000", "totalRevenue": "14754698000", "costOfRevenue": "13020830000", "interestExpense": "68425000", "operatingIncome": "678096000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "110917000" }, "balance": { "totalDebt": "1558140000", "totalAssets": "4724933000", "longTermDebt": "59802000", "shortTermDebt": "1410474000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "23249560", "totalCurrentAssets": "3009748000", "totalShareholderEquity": "2641907000", "totalCurrentLiabilities": "1938963000", "cashAndShortTermInvestments": "913000" }, "cashflow": { "freeCashFlow": "-326960000", "dividendsPaid": "-29062000", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "779171000", "repurchaseOfStock": null, "capitalExpenditures": "-1106131000" } }, "revenue": 14754698000, "cost_of_revenue": 13020830000, "gross_profit": 1733868000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 678096000, "depreciation_amortisation": 110917000, "ebitda": 1098096000, "interest_expense": 68425000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 750506000, "net_income_continuing_ops": null, "net_income_to_common": 750506000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 913000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3009748000, "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": 4724933000, "short_term_debt": 1410474000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1938963000, "long_term_debt": 59802000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1558140000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2641907000, "shares_outstanding": 23249560, "operating_cash_flow": 779171000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1106131000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -29062000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -326960000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1098096000", "netIncome": "750506000", "grossProfit": "1733868000", "totalRevenue": "14754698000", "costOfRevenue": "13020830000", "interestExpense": "68425000", "operatingIncome": "678096000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "110917000" }, "balance": { "totalDebt": "1558140000", "totalAssets": "4724933000", "longTermDebt": "59802000", "shortTermDebt": "1410474000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "23249560", "totalCurrentAssets": "3009748000", "totalShareholderEquity": "2641907000", "totalCurrentLiabilities": "1938963000", "cashAndShortTermInvestments": "913000" }, "cashflow": { "freeCashFlow": "-326960000", "dividendsPaid": "-29062000", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "779171000", "repurchaseOfStock": null, "capitalExpenditures": "-1106131000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:00:23.302715+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": 7496000, "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": 375834, "ticker_id": 15614, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:00:23.302715+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": "7496000" }, "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": 7496000, "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": "7496000" }, "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": "2026-06-07T11:00:23.302715+00:00", "is_restated": false, "income_statement": { "revenue": 9352251000, "cost_of_revenue": 8497922000, "gross_profit": 854329000, "ebit": 529475000, "ebitda": 603349000, "pretax_income": null, "tax_provision": null, "net_income": 375272000, "net_income_to_common": 375272000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 102252000, "total_current_assets": 6944339000, "total_assets": 9829395000, "short_term_debt": 1521051000, "long_term_debt": 0, "total_debt": 1521051000, "total_liabilities": null, "total_equity": 7883858000, "shares_outstanding": 30511279, "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": 375824, "ticker_id": 15614, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:00:23.302715+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "603349000", "netIncome": "375272000", "grossProfit": "854329000", "totalRevenue": "9352251000", "costOfRevenue": "8497922000", "interestExpense": "37426000", "operatingIncome": "529475000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "62729000" }, "balance": { "totalDebt": "1521051000", "totalAssets": "9829395000", "longTermDebt": "0", "shortTermDebt": "1521051000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "30511279", "totalCurrentAssets": "6944339000", "totalShareholderEquity": "7883858000", "totalCurrentLiabilities": "1924661000", "cashAndShortTermInvestments": "102252000" } }, "revenue": 9352251000, "cost_of_revenue": 8497922000, "gross_profit": 854329000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 529475000, "depreciation_amortisation": 62729000, "ebitda": 603349000, "interest_expense": 37426000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 375272000, "net_income_continuing_ops": null, "net_income_to_common": 375272000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 102252000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6944339000, "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": 9829395000, "short_term_debt": 1521051000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1924661000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1521051000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 7883858000, "shares_outstanding": 30511279, "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": "603349000", "netIncome": "375272000", "grossProfit": "854329000", "totalRevenue": "9352251000", "costOfRevenue": "8497922000", "interestExpense": "37426000", "operatingIncome": "529475000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "62729000" }, "balance": { "totalDebt": "1521051000", "totalAssets": "9829395000", "longTermDebt": "0", "shortTermDebt": "1521051000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "30511279", "totalCurrentAssets": "6944339000", "totalShareholderEquity": "7883858000", "totalCurrentLiabilities": "1924661000", "cashAndShortTermInvestments": "102252000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:00:23.302715+00:00", "is_restated": false, "income_statement": { "revenue": 7799338000, "cost_of_revenue": 6883845000, "gross_profit": 915493000, "ebit": 499054000, "ebitda": 579675000, "pretax_income": null, "tax_provision": null, "net_income": 353060000, "net_income_to_common": 353060000, "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": 375826, "ticker_id": 15614, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:00:23.302715+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "579675000", "netIncome": "353060000", "grossProfit": "915493000", "totalRevenue": "7799338000", "costOfRevenue": "6883845000", "interestExpense": "18965000", "operatingIncome": "499054000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "69619000" } }, "revenue": 7799338000, "cost_of_revenue": 6883845000, "gross_profit": 915493000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 499054000, "depreciation_amortisation": 69619000, "ebitda": 579675000, "interest_expense": 18965000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 353060000, "net_income_continuing_ops": null, "net_income_to_common": 353060000, "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": "579675000", "netIncome": "353060000", "grossProfit": "915493000", "totalRevenue": "7799338000", "costOfRevenue": "6883845000", "interestExpense": "18965000", "operatingIncome": "499054000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "69619000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:00:23.302715+00:00", "is_restated": false, "income_statement": { "revenue": 6028326000, "cost_of_revenue": 5319134000, "gross_profit": 709192000, "ebit": 362300000, "ebitda": 423157000, "pretax_income": null, "tax_provision": null, "net_income": 251650000, "net_income_to_common": 251650000, "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": 375827, "ticker_id": 15614, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:00:23.302715+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "423157000", "netIncome": "251650000", "grossProfit": "709192000", "totalRevenue": "6028326000", "costOfRevenue": "5319134000", "interestExpense": "31787000", "operatingIncome": "362300000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "46965000" } }, "revenue": 6028326000, "cost_of_revenue": 5319134000, "gross_profit": 709192000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 362300000, "depreciation_amortisation": 46965000, "ebitda": 423157000, "interest_expense": 31787000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 251650000, "net_income_continuing_ops": null, "net_income_to_common": 251650000, "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": "423157000", "netIncome": "251650000", "grossProfit": "709192000", "totalRevenue": "6028326000", "costOfRevenue": "5319134000", "interestExpense": "31787000", "operatingIncome": "362300000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "46965000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:00:23.302715+00:00", "is_restated": false, "income_statement": { "revenue": 5237119000, "cost_of_revenue": 4651889000, "gross_profit": 585230000, "ebit": 231242000, "ebitda": 274038000, "pretax_income": null, "tax_provision": null, "net_income": 166073000, "net_income_to_common": 166073000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 4758131000, "total_assets": 7374846000, "short_term_debt": 1089742000, "long_term_debt": 30000000, "total_debt": 1126411000, "total_liabilities": null, "total_equity": 5929090000, "shares_outstanding": 28124689, "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": 375828, "ticker_id": 15614, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:00:23.302715+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "274038000", "netIncome": "166073000", "grossProfit": "585230000", "totalRevenue": "5237119000", "costOfRevenue": "4651889000", "interestExpense": "20295000", "operatingIncome": "231242000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "45153000" }, "balance": { "totalDebt": "1126411000", "totalAssets": "7374846000", "longTermDebt": "30000000", "shortTermDebt": "1089742000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "28124689", "totalCurrentAssets": "4758131000", "totalShareholderEquity": "5929090000", "totalCurrentLiabilities": "1405113000", "cashAndShortTermInvestments": null } }, "revenue": 5237119000, "cost_of_revenue": 4651889000, "gross_profit": 585230000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 231242000, "depreciation_amortisation": 45153000, "ebitda": 274038000, "interest_expense": 20295000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 166073000, "net_income_continuing_ops": null, "net_income_to_common": 166073000, "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": 4758131000, "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": 7374846000, "short_term_debt": 1089742000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1405113000, "long_term_debt": 30000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1126411000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5929090000, "shares_outstanding": 28124689, "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": "274038000", "netIncome": "166073000", "grossProfit": "585230000", "totalRevenue": "5237119000", "costOfRevenue": "4651889000", "interestExpense": "20295000", "operatingIncome": "231242000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "45153000" }, "balance": { "totalDebt": "1126411000", "totalAssets": "7374846000", "longTermDebt": "30000000", "shortTermDebt": "1089742000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "28124689", "totalCurrentAssets": "4758131000", "totalShareholderEquity": "5929090000", "totalCurrentLiabilities": "1405113000", "cashAndShortTermInvestments": null } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:00:23.302715+00:00", "is_restated": false, "income_statement": { "revenue": 5091468000, "cost_of_revenue": 4557758000, "gross_profit": 533710000, "ebit": 209463000, "ebitda": 264627000, "pretax_income": null, "tax_provision": null, "net_income": 132330000, "net_income_to_common": 132330000, "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": 375830, "ticker_id": 15614, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:00:23.302715+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "264627000", "netIncome": "132330000", "grossProfit": "533710000", "totalRevenue": "5091468000", "costOfRevenue": "4557758000", "interestExpense": "37264000", "operatingIncome": "209463000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "44999000" } }, "revenue": 5091468000, "cost_of_revenue": 4557758000, "gross_profit": 533710000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 209463000, "depreciation_amortisation": 44999000, "ebitda": 264627000, "interest_expense": 37264000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 132330000, "net_income_continuing_ops": null, "net_income_to_common": 132330000, "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": "264627000", "netIncome": "132330000", "grossProfit": "533710000", "totalRevenue": "5091468000", "costOfRevenue": "4557758000", "interestExpense": "37264000", "operatingIncome": "209463000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "44999000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:00:23.302715+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": 2596000, "total_current_assets": 3392675000, "total_assets": 5708877000, "short_term_debt": 1424679000, "long_term_debt": 30000000, "total_debt": 1469982000, "total_liabilities": null, "total_equity": 3943024000, "shares_outstanding": 26050358, "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": 375831, "ticker_id": 15614, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:00:23.302715+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "1469982000", "totalAssets": "5708877000", "longTermDebt": "30000000", "shortTermDebt": "1424679000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "26050358", "totalCurrentAssets": "3392675000", "totalShareholderEquity": "3943024000", "totalCurrentLiabilities": "1728392000", "cashAndShortTermInvestments": "2596000" } }, "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": 2596000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3392675000, "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": 5708877000, "short_term_debt": 1424679000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1728392000, "long_term_debt": 30000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1469982000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3943024000, "shares_outstanding": 26050358, "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": "1469982000", "totalAssets": "5708877000", "longTermDebt": "30000000", "shortTermDebt": "1424679000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "26050358", "totalCurrentAssets": "3392675000", "totalShareholderEquity": "3943024000", "totalCurrentLiabilities": "1728392000", "cashAndShortTermInvestments": "2596000" } } } ] }, "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" ] } } }