{ "ticker": { "uuid": "df2f3ea2-13ca-460b-be10-33ba6e6a62df", "symbol": "MOHITIND", "name": "Mohit Industries Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Textile Manufacturing", "page_url": "https://sharemaestro.com/factors/ticker/df2f3ea2-13ca-460b-be10-33ba6e6a62df/", "api_url": "https://sharemaestro.com/factors/api/tickers/df2f3ea2-13ca-460b-be10-33ba6e6a62df/" }, "ticker_metadata": { "id": 14725, "uuid": "df2f3ea2-13ca-460b-be10-33ba6e6a62df", "symbol": "MOHITIND", "name": "Mohit Industries Limited", "asset_type": "equity", "market_cap": 364840704, "stock_exchange_id": 7, "industry": "Textile Manufacturing", "sector": "Consumer Cyclical", "description": "Mohit Industries Limited engages in manufacturing texturized yarn from partially oriented yarn and weaving of yarn to grey cloth in India. The company offers yarn, grey, and fabric products; and exports polyester draw texturized yarns. The company also exports its products to West and South East Asia, the United Kingdom, South Korea, Italy, Spain, Germany, Mexico, Thailand, Czech Republic, Denmark, Peru, Bangladesh, South Africa, Egypt, Nepal, Brazil, Colombia, Guatemala, Vietnam, Indonesia, Bulgaria, Uzbekistan, Chili, and internationally. Mohit Industries Limited was incorporated in 1991 and is headquartered in Surat, 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": "df2f3ea2-13ca-460b-be10-33ba6e6a62df", "symbol": "MOHITIND", "name": "Mohit Industries Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Textile Manufacturing", "page_url": "https://sharemaestro.com/factors/ticker/df2f3ea2-13ca-460b-be10-33ba6e6a62df/", "api_url": "https://sharemaestro.com/factors/api/tickers/df2f3ea2-13ca-460b-be10-33ba6e6a62df/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.47, "value": 0.48, "quality": 0.48, "momentum": 0.48, "coverage": 0.818, "confidence": 0.731, "delta": null }, "headline_factors": { "price": 22.57, "market_cap": 319536467.75, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.0341, "shareholder_yield": 0, "roe": -0.0077, "piotroski_f_score": 2, "momentum_12_1": -0.1824, "volatility_252d": 0.5472 }, "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": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:56.913799+00:00", "batch_id": "" }, "size": { "price_close": 22.57, "market_cap": 319536467.75, "market_cap_usd": 319536467.75, "enterprise_value": 981488467.75, "shares_outstanding": 14157575, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.1934, "ptbv_ratio": 0.1934, "ps_ratio": 0.2339, "pcf_ratio": null, "pfcf_ratio": -5.5678, "ev_ebitda": 29.2851, "ev_ebit": 78.9803, "ev_sales": 0.7185, "ev_fcf": -17.1021, "earnings_yield": null, "fcf_yield": -0.0585, "price_to_sales": 0.2339, "price_to_book": 0.1934, "price_to_cashflow": null, "ebitda_to_ev": 0.0341, "sales_yield": 1.3918 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0 }, "quality": { "gross_margin": 0.1192, "operating_margin": 0.0091, "net_margin": -0.0094, "ebitda_margin": 0.0245, "fcf_margin": -0.042, "roe": -0.0077, "roa": -0.0055, "roic": 0.004, "roc_greenblatt": null, "asset_turnover": 0.5851, "cash_conversion": 4.4917, "accruals_ratio": 0.0146, "sbc_to_revenue": null, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 0.4402, "revenue_stability_5y": 0.1878, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0697, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 19.7509, "debt_to_assets": 0.2837, "interest_coverage": 0.3395, "current_ratio": 0.9652, "quick_ratio": 0.9652, "net_debt": 661952000, "local_beta": 1.7792, "volatility_252d": 0.5472, "volatility_60d": 0.986, "max_drawdown_12m": -0.4887, "risk_adjusted_momentum": -0.3334 }, "growth": { "revenue_growth_1y": -0.1478, "revenue_growth_3y_cagr": -0.1235, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.6448, "book_value_growth_1y": -0.3556, "revenue_growth": -0.1478, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0877, "price_return_3m": -0.0623, "price_return_6m": -0.2244, "price_return_9m": -0.2674, "price_return_12m": -0.2541, "price_return_12m_ex1m": -0.1824, "momentum_6m": -0.2244, "momentum_12m": -0.2541, "momentum_12_1": -0.1824, "distance_from_52w_high": -0.407, "distance_from_52w_low": 0.1598, "relative_strength": -0.1465 }, "raw_ttm": { "revenue_ttm": 1366018000, "gross_profit_ttm": 162812000, "ebit_ttm": 12427000, "ebitda_ttm": 33515000, "net_income_ttm": -12777000, "eps_diluted_ttm": -0.9025, "operating_cash_flow_ttm": -46781000, "capital_expenditure_ttm": -10609000, "fcf_ttm": -57390000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 36606000, "cash_and_equivalents": 380000, "total_current_assets": 551160000, "total_current_liabilities": 571048000, "net_ppe": null, "total_assets": 2334599000, "total_debt": 662332000, "total_equity": 1652082000, "net_working_capital": 531839000, "book_value_per_share": 116.6924, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 116.6924 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 52, "quality_composite": 52, "momentum_composite": 52, "growth_composite": 51, "yield_composite": 49, "svqf_composite": 52, "vc1_composite": 52, "vc2_composite": 52, "vc3_composite": 51, "trending_value_composite": null, "overall_composite": 53, "quality_value_composite": 0.48, "os_score": 0.47, "value_percentile": 0.48, "quality_percentile": 0.48, "momentum_percentile": 0.48, "factor_coverage": 0.818, "signal_confidence": 0.731, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 37, "small_cap_core_rank": null, "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": 6593, "ticker_id": 14725, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:56.913799+00:00", "batch_id": "", "os_score_delta": null, "price_close": 22.57, "market_cap": 319536467.75, "market_cap_usd": 319536467.75, "enterprise_value": 981488467.75, "shares_outstanding": 14157575, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.19341441, "ptbv_ratio": 0.19341441, "ps_ratio": 0.2339182, "pcf_ratio": null, "pfcf_ratio": -5.56780742, "ev_ebitda": 29.28505051, "ev_ebit": 78.9803225, "ev_sales": 0.71850332, "ev_fcf": -17.10208168, "earnings_yield": null, "fcf_yield": -0.05847241, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0, "gross_margin": 0.1191873, "operating_margin": 0.00909724, "net_margin": -0.00935346, "ebitda_margin": 0.02453482, "fcf_margin": -0.04201262, "roe": -0.00773388, "roa": -0.00547289, "roic": 0.00402771, "roc_greenblatt": null, "asset_turnover": 0.5851189, "cash_conversion": 4.49166471, "accruals_ratio": 0.01456524, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 19.7509175, "debt_to_assets": 0.28370268, "interest_coverage": 0.33947987, "current_ratio": 0.96517281, "quick_ratio": 0.96517281, "net_debt": 661952000, "revenue_growth_1y": -0.14775568, "revenue_growth_3y_cagr": -0.12346945, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.64483146, "book_value_growth_1y": -0.35559043, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 0.440223, "revenue_stability_5y": 0.187846, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.08771221, "price_return_3m": -0.06231824, "price_return_6m": -0.22439863, "price_return_9m": -0.26744561, "price_return_12m": -0.25413087, "price_return_12m_ex1m": -0.18241904, "distance_from_52w_high": -0.40698898, "distance_from_52w_low": 0.15981506, "relative_strength": -0.14645113, "local_beta": 1.7792, "volatility_252d": 0.547207, "volatility_60d": 0.986009, "max_drawdown_12m": -0.48870209, "revenue_ttm": 1366018000, "gross_profit_ttm": 162812000, "ebit_ttm": 12427000, "ebitda_ttm": 33515000, "net_income_ttm": -12777000, "eps_diluted_ttm": -0.90248507, "operating_cash_flow_ttm": -46781000, "capital_expenditure_ttm": -10609000, "fcf_ttm": -57390000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 36606000, "cash_and_equivalents": 380000, "total_current_assets": 551160000, "total_current_liabilities": 571048000, "net_ppe": null, "total_assets": 2334599000, "total_debt": 662332000, "total_equity": 1652082000, "net_working_capital": 531839000, "book_value_per_share": 116.69244203, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 116.69244203, "universe_ticker_count": null, "sector": "Consumer Cyclical", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 52, "quality_composite": 52, "momentum_composite": 52, "growth_composite": 51, "yield_composite": 49, "svqf_composite": 52, "vc1_composite": 52, "vc2_composite": 52, "vc3_composite": 51, "trending_value_composite": null, "overall_composite": 53, "factor_coverage": 0.818, "signal_confidence": 0.731, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 37, "small_cap_core_rank": null, "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": 22.57, "os": 0.47, "value": 0.48, "quality": 0.48, "momentum": 0.48, "confidence": 0.731, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.0077, "momentum_12_1": -0.1824, "complete_fields": { "id": 6593, "ticker_id": 14725, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:56.913799+00:00", "batch_id": "", "os_score_delta": null, "price_close": 22.57, "market_cap": 319536467.75, "market_cap_usd": 319536467.75, "enterprise_value": 981488467.75, "shares_outstanding": 14157575, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.19341441, "ptbv_ratio": 0.19341441, "ps_ratio": 0.2339182, "pcf_ratio": null, "pfcf_ratio": -5.56780742, "ev_ebitda": 29.28505051, "ev_ebit": 78.9803225, "ev_sales": 0.71850332, "ev_fcf": -17.10208168, "earnings_yield": null, "fcf_yield": -0.05847241, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0, "gross_margin": 0.1191873, "operating_margin": 0.00909724, "net_margin": -0.00935346, "ebitda_margin": 0.02453482, "fcf_margin": -0.04201262, "roe": -0.00773388, "roa": -0.00547289, "roic": 0.00402771, "roc_greenblatt": null, "asset_turnover": 0.5851189, "cash_conversion": 4.49166471, "accruals_ratio": 0.01456524, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 19.7509175, "debt_to_assets": 0.28370268, "interest_coverage": 0.33947987, "current_ratio": 0.96517281, "quick_ratio": 0.96517281, "net_debt": 661952000, "revenue_growth_1y": -0.14775568, "revenue_growth_3y_cagr": -0.12346945, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.64483146, "book_value_growth_1y": -0.35559043, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 0.440223, "revenue_stability_5y": 0.187846, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.08771221, "price_return_3m": -0.06231824, "price_return_6m": -0.22439863, "price_return_9m": -0.26744561, "price_return_12m": -0.25413087, "price_return_12m_ex1m": -0.18241904, "distance_from_52w_high": -0.40698898, "distance_from_52w_low": 0.15981506, "relative_strength": -0.14645113, "local_beta": 1.7792, "volatility_252d": 0.547207, "volatility_60d": 0.986009, "max_drawdown_12m": -0.48870209, "revenue_ttm": 1366018000, "gross_profit_ttm": 162812000, "ebit_ttm": 12427000, "ebitda_ttm": 33515000, "net_income_ttm": -12777000, "eps_diluted_ttm": -0.90248507, "operating_cash_flow_ttm": -46781000, "capital_expenditure_ttm": -10609000, "fcf_ttm": -57390000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 36606000, "cash_and_equivalents": 380000, "total_current_assets": 551160000, "total_current_liabilities": 571048000, "net_ppe": null, "total_assets": 2334599000, "total_debt": 662332000, "total_equity": 1652082000, "net_working_capital": 531839000, "book_value_per_share": 116.69244203, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 116.69244203, "universe_ticker_count": null, "sector": "Consumer Cyclical", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 52, "quality_composite": 52, "momentum_composite": 52, "growth_composite": 51, "yield_composite": 49, "svqf_composite": 52, "vc1_composite": 52, "vc2_composite": 52, "vc3_composite": 51, "trending_value_composite": null, "overall_composite": 53, "factor_coverage": 0.818, "signal_confidence": 0.731, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 37, "small_cap_core_rank": null, "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": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:46:56.809509+00:00", "is_restated": false, "income_statement": { "revenue": 1099973000, "cost_of_revenue": 1018001000, "gross_profit": 81972000, "ebit": -12036000, "ebitda": 10454000, "pretax_income": null, "tax_provision": null, "net_income": -24272000, "net_income_to_common": -24272000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 69000, "total_current_assets": 554515000, "total_assets": 2419739000, "short_term_debt": 574026000, "long_term_debt": 42487000, "total_debt": 616513000, "total_liabilities": null, "total_equity": 1760159000, "shares_outstanding": 14157575, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -46781000, "capital_expenditure": -10609000, "free_cash_flow": -57390000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 60252000 }, "complete_fields": { "id": 373330, "ticker_id": 14725, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:46:56.809509+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "10454000", "netIncome": "-24272000", "grossProfit": "81972000", "totalRevenue": "1099973000", "costOfRevenue": "1018001000", "interestExpense": "31172000", "operatingIncome": "-12036000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "12104000" }, "balance": { "totalDebt": "616513000", "totalAssets": "2419739000", "longTermDebt": "42487000", "shortTermDebt": "574026000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "14157575", "totalCurrentAssets": "554515000", "totalShareholderEquity": "1760159000", "totalCurrentLiabilities": "613889000", "cashAndShortTermInvestments": "69000" }, "cashflow": { "freeCashFlow": "-57390000", "dividendsPaid": null, "issuanceOfDebt": "79261000", "issuanceOfStock": null, "repaymentOfDebt": "-19009000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-46781000", "repurchaseOfStock": null, "capitalExpenditures": "-10609000" } }, "revenue": 1099973000, "cost_of_revenue": 1018001000, "gross_profit": 81972000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12036000, "depreciation_amortisation": 12104000, "ebitda": 10454000, "interest_expense": 31172000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -24272000, "net_income_continuing_ops": null, "net_income_to_common": -24272000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 69000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 554515000, "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": 2419739000, "short_term_debt": 574026000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 613889000, "long_term_debt": 42487000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 616513000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1760159000, "shares_outstanding": 14157575, "operating_cash_flow": -46781000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -10609000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 60252000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -57390000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "10454000", "netIncome": "-24272000", "grossProfit": "81972000", "totalRevenue": "1099973000", "costOfRevenue": "1018001000", "interestExpense": "31172000", "operatingIncome": "-12036000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "12104000" }, "balance": { "totalDebt": "616513000", "totalAssets": "2419739000", "longTermDebt": "42487000", "shortTermDebt": "574026000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "14157575", "totalCurrentAssets": "554515000", "totalShareholderEquity": "1760159000", "totalCurrentLiabilities": "613889000", "cashAndShortTermInvestments": "69000" }, "cashflow": { "freeCashFlow": "-57390000", "dividendsPaid": null, "issuanceOfDebt": "79261000", "issuanceOfStock": null, "repaymentOfDebt": "-19009000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-46781000", "repurchaseOfStock": null, "capitalExpenditures": "-10609000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:46:56.809509+00:00", "is_restated": false, "income_statement": { "revenue": 1290678000, "cost_of_revenue": 1185061000, "gross_profit": 105617000, "ebit": 1326000, "ebitda": 26477000, "pretax_income": null, "tax_provision": null, "net_income": -19090000, "net_income_to_common": -19090000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 349000, "total_current_assets": 558877000, "total_assets": 3298368000, "short_term_debt": 475739000, "long_term_debt": 48263000, "total_debt": 524002000, "total_liabilities": null, "total_equity": 2731429000, "shares_outstanding": 14157575, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 90597000, "capital_expenditure": -1597000, "free_cash_flow": 89000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 8250000 }, "complete_fields": { "id": 373333, "ticker_id": 14725, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:46:56.809509+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "26477000", "netIncome": "-19090000", "grossProfit": "105617000", "totalRevenue": "1290678000", "costOfRevenue": "1185061000", "interestExpense": "37369000", "operatingIncome": "1326000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "14752000" }, "balance": { "totalDebt": "524002000", "totalAssets": "3298368000", "longTermDebt": "48263000", "shortTermDebt": "475739000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "14157575", "totalCurrentAssets": "558877000", "totalShareholderEquity": "2731429000", "totalCurrentLiabilities": "507258000", "cashAndShortTermInvestments": "349000" }, "cashflow": { "freeCashFlow": "89000000", "dividendsPaid": null, "issuanceOfDebt": "58798000", "issuanceOfStock": null, "repaymentOfDebt": "-50548000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "90597000", "repurchaseOfStock": null, "capitalExpenditures": "-1597000" } }, "revenue": 1290678000, "cost_of_revenue": 1185061000, "gross_profit": 105617000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1326000, "depreciation_amortisation": 14752000, "ebitda": 26477000, "interest_expense": 37369000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -19090000, "net_income_continuing_ops": null, "net_income_to_common": -19090000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 349000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 558877000, "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": 3298368000, "short_term_debt": 475739000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 507258000, "long_term_debt": 48263000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 524002000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2731429000, "shares_outstanding": 14157575, "operating_cash_flow": 90597000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1597000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 8250000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 89000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "26477000", "netIncome": "-19090000", "grossProfit": "105617000", "totalRevenue": "1290678000", "costOfRevenue": "1185061000", "interestExpense": "37369000", "operatingIncome": "1326000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "14752000" }, "balance": { "totalDebt": "524002000", "totalAssets": "3298368000", "longTermDebt": "48263000", "shortTermDebt": "475739000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "14157575", "totalCurrentAssets": "558877000", "totalShareholderEquity": "2731429000", "totalCurrentLiabilities": "507258000", "cashAndShortTermInvestments": "349000" }, "cashflow": { "freeCashFlow": "89000000", "dividendsPaid": null, "issuanceOfDebt": "58798000", "issuanceOfStock": null, "repaymentOfDebt": "-50548000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "90597000", "repurchaseOfStock": null, "capitalExpenditures": "-1597000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:46:56.809509+00:00", "is_restated": false, "income_statement": { "revenue": 1637993000, "cost_of_revenue": 1503527000, "gross_profit": 134466000, "ebit": 5807000, "ebitda": 45316000, "pretax_income": null, "tax_provision": null, "net_income": -14448000, "net_income_to_common": -14448000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 863000, "total_current_assets": 610400000, "total_assets": 2416809000, "short_term_debt": 475894000, "long_term_debt": 82839000, "total_debt": 558733000, "total_liabilities": null, "total_equity": 1806457000, "shares_outstanding": 14157575, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2626000, "capital_expenditure": -3871000, "free_cash_flow": -6497000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -58555000 }, "complete_fields": { "id": 373334, "ticker_id": 14725, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:46:56.809509+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "45316000", "netIncome": "-14448000", "grossProfit": "134466000", "totalRevenue": "1637993000", "costOfRevenue": "1503527000", "interestExpense": "40993000", "operatingIncome": "5807000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "17222000" }, "balance": { "totalDebt": "558733000", "totalAssets": "2416809000", "longTermDebt": "82839000", "shortTermDebt": "475894000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "14157575", "totalCurrentAssets": "610400000", "totalShareholderEquity": "1806457000", "totalCurrentLiabilities": "509744000", "cashAndShortTermInvestments": "863000" }, "cashflow": { "freeCashFlow": "-6497000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-58555000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-2626000", "repurchaseOfStock": null, "capitalExpenditures": "-3871000" } }, "revenue": 1637993000, "cost_of_revenue": 1503527000, "gross_profit": 134466000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5807000, "depreciation_amortisation": 17222000, "ebitda": 45316000, "interest_expense": 40993000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -14448000, "net_income_continuing_ops": null, "net_income_to_common": -14448000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 863000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 610400000, "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": 2416809000, "short_term_debt": 475894000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 509744000, "long_term_debt": 82839000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 558733000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1806457000, "shares_outstanding": 14157575, "operating_cash_flow": -2626000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3871000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -58555000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -6497000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "45316000", "netIncome": "-14448000", "grossProfit": "134466000", "totalRevenue": "1637993000", "costOfRevenue": "1503527000", "interestExpense": "40993000", "operatingIncome": "5807000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "17222000" }, "balance": { "totalDebt": "558733000", "totalAssets": "2416809000", "longTermDebt": "82839000", "shortTermDebt": "475894000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "14157575", "totalCurrentAssets": "610400000", "totalShareholderEquity": "1806457000", "totalCurrentLiabilities": "509744000", "cashAndShortTermInvestments": "863000" }, "cashflow": { "freeCashFlow": "-6497000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-58555000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-2626000", "repurchaseOfStock": null, "capitalExpenditures": "-3871000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:46:56.809509+00:00", "is_restated": false, "income_statement": { "revenue": 1633356000, "cost_of_revenue": 1469973000, "gross_profit": 163383000, "ebit": 26026000, "ebitda": 69088000, "pretax_income": null, "tax_provision": null, "net_income": 1242000, "net_income_to_common": 1242000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1052000, "total_current_assets": 600242000, "total_assets": 1988241000, "short_term_debt": 360291000, "long_term_debt": 161108000, "total_debt": 521399000, "total_liabilities": null, "total_equity": 1380536000, "shares_outstanding": 14157575, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -14794000, "capital_expenditure": -2792000, "free_cash_flow": -17586000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 15905000 }, "complete_fields": { "id": 373335, "ticker_id": 14725, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:46:56.809509+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "69088000", "netIncome": "1242000", "grossProfit": "163383000", "totalRevenue": "1633356000", "costOfRevenue": "1469973000", "interestExpense": "39151000", "operatingIncome": "26026000", "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "26314000" }, "balance": { "totalDebt": "521399000", "totalAssets": "1988241000", "longTermDebt": "161108000", "shortTermDebt": "360291000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "14157575", "totalCurrentAssets": "600242000", "totalShareholderEquity": "1380536000", "totalCurrentLiabilities": "427568000", "cashAndShortTermInvestments": "1052000" }, "cashflow": { "freeCashFlow": "-17586000", "dividendsPaid": null, "issuanceOfDebt": "103783000", "issuanceOfStock": null, "repaymentOfDebt": "-87878000", "fiscalDateEnding": "2022-03-31", "operatingCashflow": "-14794000", "repurchaseOfStock": null, "capitalExpenditures": "-2792000" } }, "revenue": 1633356000, "cost_of_revenue": 1469973000, "gross_profit": 163383000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 26026000, "depreciation_amortisation": 26314000, "ebitda": 69088000, "interest_expense": 39151000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1242000, "net_income_continuing_ops": null, "net_income_to_common": 1242000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1052000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 600242000, "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": 1988241000, "short_term_debt": 360291000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 427568000, "long_term_debt": 161108000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 521399000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1380536000, "shares_outstanding": 14157575, "operating_cash_flow": -14794000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2792000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 15905000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -17586000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "69088000", "netIncome": "1242000", "grossProfit": "163383000", "totalRevenue": "1633356000", "costOfRevenue": "1469973000", "interestExpense": "39151000", "operatingIncome": "26026000", "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "26314000" }, "balance": { "totalDebt": "521399000", "totalAssets": "1988241000", "longTermDebt": "161108000", "shortTermDebt": "360291000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "14157575", "totalCurrentAssets": "600242000", "totalShareholderEquity": "1380536000", "totalCurrentLiabilities": "427568000", "cashAndShortTermInvestments": "1052000" }, "cashflow": { "freeCashFlow": "-17586000", "dividendsPaid": null, "issuanceOfDebt": "103783000", "issuanceOfStock": null, "repaymentOfDebt": "-87878000", "fiscalDateEnding": "2022-03-31", "operatingCashflow": "-14794000", "repurchaseOfStock": null, "capitalExpenditures": "-2792000" } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:46:56.809509+00:00", "is_restated": false, "income_statement": { "revenue": 362886000, "cost_of_revenue": 289155000, "gross_profit": 73731000, "ebit": -4533000, "ebitda": 9942000, "pretax_income": null, "tax_provision": null, "net_income": -2834000, "net_income_to_common": -2834000, "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": 373326, "ticker_id": 14725, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:46:56.809509+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "9942000", "netIncome": "-2834000", "grossProfit": "73731000", "totalRevenue": "362886000", "costOfRevenue": "289155000", "interestExpense": "9925000", "operatingIncome": "-4533000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3970000" } }, "revenue": 362886000, "cost_of_revenue": 289155000, "gross_profit": 73731000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4533000, "depreciation_amortisation": 3970000, "ebitda": 9942000, "interest_expense": 9925000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -2834000, "net_income_continuing_ops": null, "net_income_to_common": -2834000, "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": "9942000", "netIncome": "-2834000", "grossProfit": "73731000", "totalRevenue": "362886000", "costOfRevenue": "289155000", "interestExpense": "9925000", "operatingIncome": "-4533000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3970000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:46:56.809509+00:00", "is_restated": false, "income_statement": { "revenue": 345360000, "cost_of_revenue": 263332000, "gross_profit": 82028000, "ebit": 8493000, "ebitda": 11984000, "pretax_income": null, "tax_provision": null, "net_income": -1424000, "net_income_to_common": -1424000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 380000, "total_current_assets": 551160000, "total_assets": 2334599000, "short_term_debt": 552107000, "long_term_debt": 110225000, "total_debt": 662332000, "total_liabilities": null, "total_equity": 1652082000, "shares_outstanding": 14157575, "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": 373327, "ticker_id": 14725, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:46:56.809509+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "11984000", "netIncome": "-1424000", "grossProfit": "82028000", "totalRevenue": "345360000", "costOfRevenue": "263332000", "interestExpense": "10037000", "operatingIncome": "8493000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "3963000" }, "balance": { "totalDebt": "662332000", "totalAssets": "2334599000", "longTermDebt": "110225000", "shortTermDebt": "552107000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "14157575", "totalCurrentAssets": "551160000", "totalShareholderEquity": "1652082000", "totalCurrentLiabilities": "571048000", "cashAndShortTermInvestments": "380000" } }, "revenue": 345360000, "cost_of_revenue": 263332000, "gross_profit": 82028000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8493000, "depreciation_amortisation": 3963000, "ebitda": 11984000, "interest_expense": 10037000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1424000, "net_income_continuing_ops": null, "net_income_to_common": -1424000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 380000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 551160000, "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": 2334599000, "short_term_debt": 552107000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 571048000, "long_term_debt": 110225000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 662332000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1652082000, "shares_outstanding": 14157575, "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": "11984000", "netIncome": "-1424000", "grossProfit": "82028000", "totalRevenue": "345360000", "costOfRevenue": "263332000", "interestExpense": "10037000", "operatingIncome": "8493000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "3963000" }, "balance": { "totalDebt": "662332000", "totalAssets": "2334599000", "longTermDebt": "110225000", "shortTermDebt": "552107000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "14157575", "totalCurrentAssets": "551160000", "totalShareholderEquity": "1652082000", "totalCurrentLiabilities": "571048000", "cashAndShortTermInvestments": "380000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:46:56.809509+00:00", "is_restated": false, "income_statement": { "revenue": 322449000, "cost_of_revenue": 238930000, "gross_profit": 83519000, "ebit": -594000, "ebitda": 8370000, "pretax_income": null, "tax_provision": null, "net_income": -4283000, "net_income_to_common": -4283000, "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": 373328, "ticker_id": 14725, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:46:56.809509+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "8370000", "netIncome": "-4283000", "grossProfit": "83519000", "totalRevenue": "322449000", "costOfRevenue": "238930000", "interestExpense": "10182000", "operatingIncome": "-594000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "3963000" } }, "revenue": 322449000, "cost_of_revenue": 238930000, "gross_profit": 83519000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -594000, "depreciation_amortisation": 3963000, "ebitda": 8370000, "interest_expense": 10182000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -4283000, "net_income_continuing_ops": null, "net_income_to_common": -4283000, "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": "8370000", "netIncome": "-4283000", "grossProfit": "83519000", "totalRevenue": "322449000", "costOfRevenue": "238930000", "interestExpense": "10182000", "operatingIncome": "-594000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "3963000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:46:56.809509+00:00", "is_restated": false, "income_statement": { "revenue": 335323000, "cost_of_revenue": 411789000, "gross_profit": -76466000, "ebit": 9061000, "ebitda": 3219000, "pretax_income": null, "tax_provision": null, "net_income": -4236000, "net_income_to_common": -4236000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 69000, "total_current_assets": 554515000, "total_assets": 2419739000, "short_term_debt": 574026000, "long_term_debt": 42487000, "total_debt": 616513000, "total_liabilities": null, "total_equity": 1760159000, "shares_outstanding": 14157575, "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": 373329, "ticker_id": 14725, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:46:56.809509+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "3219000", "netIncome": "-4236000", "grossProfit": "-76466000", "totalRevenue": "335323000", "costOfRevenue": "411789000", "interestExpense": "6462000", "operatingIncome": "9061000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2964000" }, "balance": { "totalDebt": "616513000", "totalAssets": "2419739000", "longTermDebt": "42487000", "shortTermDebt": "574026000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "14157575", "totalCurrentAssets": "554515000", "totalShareholderEquity": "1760159000", "totalCurrentLiabilities": "613889000", "cashAndShortTermInvestments": "69000" } }, "revenue": 335323000, "cost_of_revenue": 411789000, "gross_profit": -76466000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9061000, "depreciation_amortisation": 2964000, "ebitda": 3219000, "interest_expense": 6462000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -4236000, "net_income_continuing_ops": null, "net_income_to_common": -4236000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 69000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 554515000, "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": 2419739000, "short_term_debt": 574026000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 613889000, "long_term_debt": 42487000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 616513000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1760159000, "shares_outstanding": 14157575, "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": "3219000", "netIncome": "-4236000", "grossProfit": "-76466000", "totalRevenue": "335323000", "costOfRevenue": "411789000", "interestExpense": "6462000", "operatingIncome": "9061000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2964000" }, "balance": { "totalDebt": "616513000", "totalAssets": "2419739000", "longTermDebt": "42487000", "shortTermDebt": "574026000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "14157575", "totalCurrentAssets": "554515000", "totalShareholderEquity": "1760159000", "totalCurrentLiabilities": "613889000", "cashAndShortTermInvestments": "69000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:46:56.809509+00:00", "is_restated": false, "income_statement": { "revenue": 295789000, "cost_of_revenue": 237030000, "gross_profit": 58759000, "ebit": -10507000, "ebitda": 1734000, "pretax_income": null, "tax_provision": null, "net_income": -5710000, "net_income_to_common": -5710000, "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": 373331, "ticker_id": 14725, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:46:56.809509+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1734000", "netIncome": "-5710000", "grossProfit": "58759000", "totalRevenue": "295789000", "costOfRevenue": "237030000", "interestExpense": "8942000", "operatingIncome": "-10507000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3097000" } }, "revenue": 295789000, "cost_of_revenue": 237030000, "gross_profit": 58759000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10507000, "depreciation_amortisation": 3097000, "ebitda": 1734000, "interest_expense": 8942000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -5710000, "net_income_continuing_ops": null, "net_income_to_common": -5710000, "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": "1734000", "netIncome": "-5710000", "grossProfit": "58759000", "totalRevenue": "295789000", "costOfRevenue": "237030000", "interestExpense": "8942000", "operatingIncome": "-10507000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3097000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:46:56.809509+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": 61000, "total_current_assets": 591175000, "total_assets": 3777289000, "short_term_debt": 541073000, "long_term_debt": 65367000, "total_debt": 606440000, "total_liabilities": null, "total_equity": 3136058000, "shares_outstanding": 14157575, "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": 373332, "ticker_id": 14725, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:46:56.809509+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "606440000", "totalAssets": "3777289000", "longTermDebt": "65367000", "shortTermDebt": "541073000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "14157575", "totalCurrentAssets": "591175000", "totalShareholderEquity": "3136058000", "totalCurrentLiabilities": "566470000", "cashAndShortTermInvestments": "61000" } }, "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": 61000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 591175000, "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": 3777289000, "short_term_debt": 541073000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 566470000, "long_term_debt": 65367000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 606440000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3136058000, "shares_outstanding": 14157575, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "606440000", "totalAssets": "3777289000", "longTermDebt": "65367000", "shortTermDebt": "541073000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "14157575", "totalCurrentAssets": "591175000", "totalShareholderEquity": "3136058000", "totalCurrentLiabilities": "566470000", "cashAndShortTermInvestments": "61000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 4, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-03-31" }, "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" ] } } }