{ "ticker": { "uuid": "dfce392b-552d-48ab-b04c-2db0c4b40cf1", "symbol": "KOLTEPATIL", "name": "Kolte-Patil Developers Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Real Estate", "industry": "Real Estate - Development", "page_url": "https://sharemaestro.com/factors/ticker/dfce392b-552d-48ab-b04c-2db0c4b40cf1/", "api_url": "https://sharemaestro.com/factors/api/tickers/dfce392b-552d-48ab-b04c-2db0c4b40cf1/" }, "ticker_metadata": { "id": 14070, "uuid": "dfce392b-552d-48ab-b04c-2db0c4b40cf1", "symbol": "KOLTEPATIL", "name": "Kolte-Patil Developers Limited", "asset_type": "equity", "market_cap": 32514555904, "stock_exchange_id": 7, "industry": "Real Estate - Development", "sector": "Real Estate", "description": "Kolte-Patil Developers Limited operates as a real estate development company in India. It constructs and develops residential complexes, commercial spaces, IT parks, and integrated townships; rents immovable properties; and provides project management services for managing and developing real estate projects. The company markets its projects under the Kolte-Patil and 24K brands. Kolte-Patil Developers Limited was founded in 1970 and is based in Pune, 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": "dfce392b-552d-48ab-b04c-2db0c4b40cf1", "symbol": "KOLTEPATIL", "name": "Kolte-Patil Developers Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Real Estate", "industry": "Real Estate - Development", "page_url": "https://sharemaestro.com/factors/ticker/dfce392b-552d-48ab-b04c-2db0c4b40cf1/", "api_url": "https://sharemaestro.com/factors/api/tickers/dfce392b-552d-48ab-b04c-2db0c4b40cf1/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.15, "value": 0.24, "quality": 0.59, "momentum": 0.22, "coverage": 0.909, "confidence": 0.813, "delta": null }, "headline_factors": { "price": 362.1, "market_cap": 32111062569.48, "pe_ratio": 75.8052, "earnings_yield": 0.0132, "ebitda_to_ev": 0.0277, "shareholder_yield": 0.0095, "roe": 0.0347, "piotroski_f_score": 8, "momentum_12_1": -0.1728, "volatility_252d": 0.3012 }, "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": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:37.623433+00:00", "batch_id": "" }, "size": { "price_close": 362.1, "market_cap": 32111062569.4806, "market_cap_usd": 32111062569.4806, "enterprise_value": 41482062569.4806, "shares_outstanding": 88680094, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 75.8052, "pb_ratio": 2.6271, "ptbv_ratio": 2.6271, "ps_ratio": 2.6648, "pcf_ratio": 11.3905, "pfcf_ratio": 14.3066, "ev_ebitda": 36.1122, "ev_ebit": 107.6897, "ev_sales": 3.4424, "ev_fcf": 18.4816, "earnings_yield": 0.0132, "fcf_yield": 0.0541, "price_to_sales": 2.6648, "price_to_book": 2.6271, "price_to_cashflow": 11.3905, "ebitda_to_ev": 0.0277, "sales_yield": 0.2905 }, "yield": { "dividend_yield": 0.0095, "buyback_yield": 0, "shareholder_yield": 0.0095, "debt_paydown_yield": 0.0049, "total_yield": 0.0143 }, "quality": { "gross_margin": 0.2671, "operating_margin": 0.032, "net_margin": 0.0352, "ebitda_margin": 0.0953, "fcf_margin": 0.1863, "roe": 0.0347, "roa": 0.0066, "roic": 0.0134, "roc_greenblatt": null, "asset_turnover": 0.187, "cash_conversion": 5.2986, "accruals_ratio": -0.0372, "sbc_to_revenue": null, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": 2.452, "revenue_stability_5y": 0.1753, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.05, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 8.1579, "debt_to_assets": 0.1633, "interest_coverage": 1.6762, "current_ratio": 1.0914, "quick_ratio": 1.0914, "net_debt": 9371000000, "local_beta": 0.9434, "volatility_252d": 0.3012, "volatility_60d": 0.6171, "max_drawdown_12m": -0.3641, "risk_adjusted_momentum": -0.5737 }, "growth": { "revenue_growth_1y": 0.2522, "revenue_growth_3y_cagr": 0.154, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": 0.103, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.1026, "revenue_growth": 0.2522, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0523, "price_return_3m": 0.1063, "price_return_6m": -0.0344, "price_return_9m": -0.2204, "price_return_12m": -0.2161, "price_return_12m_ex1m": -0.1728, "momentum_6m": -0.0344, "momentum_12m": -0.2161, "momentum_12_1": -0.1728, "distance_from_52w_high": -0.2481, "distance_from_52w_low": 0.1826, "relative_strength": -0.1084 }, "raw_ttm": { "revenue_ttm": 12050200000, "gross_profit_ttm": 3219000000, "ebit_ttm": 385200000, "ebitda_ttm": 1148700000, "net_income_ttm": 423600000, "eps_diluted_ttm": 4.7767, "operating_cash_flow_ttm": 2819100000, "capital_expenditure_ttm": -574600000, "fcf_ttm": 2244500000, "dividends_paid_ttm": -304000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 229800000, "cash_and_equivalents": 1149600000, "total_current_assets": 56612000000, "total_current_liabilities": 51870600000, "net_ppe": null, "total_assets": 64441900000, "total_debt": 10520600000, "total_equity": 12222900000, "net_working_capital": 13787900000, "book_value_per_share": 137.8314, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 137.8314 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 88, "rank_pb": 49, "rank_ptbv": 49, "rank_ps": 56, "rank_pcf": 28, "rank_ev_ebitda": 86, "rank_ev_ebit": 96, "rank_earnings_yield": 88, "rank_fcf_yield": 16, "rank_dividend_yield": 19, "rank_shareholder_yield": 18, "rank_total_yield": 22, "rank_roe": 83, "rank_roc": 50, "rank_roic": 89, "rank_gross_margin": 76, "rank_fcf_margin": 11, "rank_piotroski": 9, "rank_accruals": 31, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 21, "rank_momentum_12m": 70, "rank_momentum_12m_ex1m": 69, "rank_relative_strength": 70 }, "composites": { "value_composite": 76, "quality_composite": 41, "momentum_composite": 78, "growth_composite": 24, "yield_composite": 14, "svqf_composite": 91, "vc1_composite": 74, "vc2_composite": 66, "vc3_composite": 66, "trending_value_composite": null, "overall_composite": 85, "quality_value_composite": 0.3763, "os_score": 0.15, "value_percentile": 0.24, "quality_percentile": 0.59, "momentum_percentile": 0.22, "factor_coverage": 0.909, "signal_confidence": 0.813, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 32, "small_cap_core_rank": 64, "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": 6410, "ticker_id": 14070, "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": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:37.623433+00:00", "batch_id": "", "os_score_delta": null, "price_close": 362.1, "market_cap": 32111062569.4806, "market_cap_usd": 32111062569.4806, "enterprise_value": 41482062569.4806, "shares_outstanding": 88680094, "fx_rate_to_usd": null, "pe_ratio": 75.80515243, "pb_ratio": 2.62712307, "ptbv_ratio": 2.62712307, "ps_ratio": 2.66477424, "pcf_ratio": 11.3905369, "pfcf_ratio": 14.30655494, "ev_ebitda": 36.11218122, "ev_ebit": 107.68967438, "ev_sales": 3.44243768, "ev_fcf": 18.48164962, "earnings_yield": 0.01319172, "fcf_yield": 0.05410772, "dividend_yield": 0.00946714, "buyback_yield": 0, "shareholder_yield": 0.00946714, "debt_paydown_yield": 0.00487994, "total_yield": 0.01434708, "gross_margin": 0.2671325, "operating_margin": 0.03196627, "net_margin": 0.03515294, "ebitda_margin": 0.09532622, "fcf_margin": 0.18626247, "roe": 0.03465626, "roa": 0.00657336, "roic": 0.01337878, "roc_greenblatt": null, "asset_turnover": 0.18699325, "cash_conversion": 5.29863078, "accruals_ratio": -0.03717302, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 8.15791765, "debt_to_assets": 0.16325714, "interest_coverage": 1.67624021, "current_ratio": 1.09140824, "quick_ratio": 1.09140824, "net_debt": 9371000000, "revenue_growth_1y": 0.25220929, "revenue_growth_3y_cagr": 0.15400816, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": 0.10299363, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.10259271, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": 2.451976, "revenue_stability_5y": 0.175327, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.05234232, "price_return_3m": 0.10632453, "price_return_6m": -0.03439998, "price_return_9m": -0.22036818, "price_return_12m": -0.21606406, "price_return_12m_ex1m": -0.17276464, "distance_from_52w_high": -0.24805313, "distance_from_52w_low": 0.18256039, "relative_strength": -0.10838432, "local_beta": 0.9434, "volatility_252d": 0.301159, "volatility_60d": 0.617091, "max_drawdown_12m": -0.3641366, "revenue_ttm": 12050200000, "gross_profit_ttm": 3219000000, "ebit_ttm": 385200000, "ebitda_ttm": 1148700000, "net_income_ttm": 423600000, "eps_diluted_ttm": 4.77672024, "operating_cash_flow_ttm": 2819100000, "capital_expenditure_ttm": -574600000, "fcf_ttm": 2244500000, "dividends_paid_ttm": -304000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 229800000, "cash_and_equivalents": 1149600000, "total_current_assets": 56612000000, "total_current_liabilities": 51870600000, "net_ppe": null, "total_assets": 64441900000, "total_debt": 10520600000, "total_equity": 12222900000, "net_working_capital": 13787900000, "book_value_per_share": 137.83138299, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 137.83138299, "universe_ticker_count": 1806, "sector": "Real Estate", "rank_pe": 88, "rank_pb": 49, "rank_ptbv": 49, "rank_ps": 56, "rank_pcf": 28, "rank_ev_ebitda": 86, "rank_ev_ebit": 96, "rank_earnings_yield": 88, "rank_fcf_yield": 16, "rank_dividend_yield": 19, "rank_shareholder_yield": 18, "rank_total_yield": 22, "rank_roe": 83, "rank_roc": 50, "rank_roic": 89, "rank_gross_margin": 76, "rank_fcf_margin": 11, "rank_piotroski": 9, "rank_accruals": 31, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 21, "rank_momentum_12m": 70, "rank_momentum_12m_ex1m": 69, "rank_relative_strength": 70, "value_composite": 76, "quality_composite": 41, "momentum_composite": 78, "growth_composite": 24, "yield_composite": 14, "svqf_composite": 91, "vc1_composite": 74, "vc2_composite": 66, "vc3_composite": 66, "trending_value_composite": null, "overall_composite": 85, "factor_coverage": 0.909, "signal_confidence": 0.813, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 32, "small_cap_core_rank": 64, "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": 362.1, "os": 0.15, "value": 0.24, "quality": 0.59, "momentum": 0.22, "confidence": 0.813, "coverage": 0.909, "pe_ratio": 75.8052, "earnings_yield": 0.0132, "shareholder_yield": 0.0095, "roe": 0.0347, "momentum_12_1": -0.1728, "complete_fields": { "id": 6410, "ticker_id": 14070, "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": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:37.623433+00:00", "batch_id": "", "os_score_delta": null, "price_close": 362.1, "market_cap": 32111062569.4806, "market_cap_usd": 32111062569.4806, "enterprise_value": 41482062569.4806, "shares_outstanding": 88680094, "fx_rate_to_usd": null, "pe_ratio": 75.80515243, "pb_ratio": 2.62712307, "ptbv_ratio": 2.62712307, "ps_ratio": 2.66477424, "pcf_ratio": 11.3905369, "pfcf_ratio": 14.30655494, "ev_ebitda": 36.11218122, "ev_ebit": 107.68967438, "ev_sales": 3.44243768, "ev_fcf": 18.48164962, "earnings_yield": 0.01319172, "fcf_yield": 0.05410772, "dividend_yield": 0.00946714, "buyback_yield": 0, "shareholder_yield": 0.00946714, "debt_paydown_yield": 0.00487994, "total_yield": 0.01434708, "gross_margin": 0.2671325, "operating_margin": 0.03196627, "net_margin": 0.03515294, "ebitda_margin": 0.09532622, "fcf_margin": 0.18626247, "roe": 0.03465626, "roa": 0.00657336, "roic": 0.01337878, "roc_greenblatt": null, "asset_turnover": 0.18699325, "cash_conversion": 5.29863078, "accruals_ratio": -0.03717302, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 8.15791765, "debt_to_assets": 0.16325714, "interest_coverage": 1.67624021, "current_ratio": 1.09140824, "quick_ratio": 1.09140824, "net_debt": 9371000000, "revenue_growth_1y": 0.25220929, "revenue_growth_3y_cagr": 0.15400816, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": 0.10299363, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.10259271, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": 2.451976, "revenue_stability_5y": 0.175327, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.05234232, "price_return_3m": 0.10632453, "price_return_6m": -0.03439998, "price_return_9m": -0.22036818, "price_return_12m": -0.21606406, "price_return_12m_ex1m": -0.17276464, "distance_from_52w_high": -0.24805313, "distance_from_52w_low": 0.18256039, "relative_strength": -0.10838432, "local_beta": 0.9434, "volatility_252d": 0.301159, "volatility_60d": 0.617091, "max_drawdown_12m": -0.3641366, "revenue_ttm": 12050200000, "gross_profit_ttm": 3219000000, "ebit_ttm": 385200000, "ebitda_ttm": 1148700000, "net_income_ttm": 423600000, "eps_diluted_ttm": 4.77672024, "operating_cash_flow_ttm": 2819100000, "capital_expenditure_ttm": -574600000, "fcf_ttm": 2244500000, "dividends_paid_ttm": -304000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 229800000, "cash_and_equivalents": 1149600000, "total_current_assets": 56612000000, "total_current_liabilities": 51870600000, "net_ppe": null, "total_assets": 64441900000, "total_debt": 10520600000, "total_equity": 12222900000, "net_working_capital": 13787900000, "book_value_per_share": 137.83138299, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 137.83138299, "universe_ticker_count": 1806, "sector": "Real Estate", "rank_pe": 88, "rank_pb": 49, "rank_ptbv": 49, "rank_ps": 56, "rank_pcf": 28, "rank_ev_ebitda": 86, "rank_ev_ebit": 96, "rank_earnings_yield": 88, "rank_fcf_yield": 16, "rank_dividend_yield": 19, "rank_shareholder_yield": 18, "rank_total_yield": 22, "rank_roe": 83, "rank_roc": 50, "rank_roic": 89, "rank_gross_margin": 76, "rank_fcf_margin": 11, "rank_piotroski": 9, "rank_accruals": 31, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 21, "rank_momentum_12m": 70, "rank_momentum_12m_ex1m": 69, "rank_relative_strength": 70, "value_composite": 76, "quality_composite": 41, "momentum_composite": 78, "growth_composite": 24, "yield_composite": 14, "svqf_composite": 91, "vc1_composite": 74, "vc2_composite": 66, "vc3_composite": 66, "trending_value_composite": null, "overall_composite": 85, "factor_coverage": 0.909, "signal_confidence": 0.813, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 32, "small_cap_core_rank": 64, "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": "2026-06-07T10:35:41.159074+00:00", "is_restated": false, "income_statement": { "revenue": 17173800000, "cost_of_revenue": 12968400000, "gross_profit": 4205400000, "ebit": 1655200000, "ebitda": 2273600000, "pretax_income": null, "tax_provision": null, "net_income": 1065600000, "net_income_to_common": 1065600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1804100000, "total_current_assets": 45478900000, "total_assets": 53044800000, "short_term_debt": 11046200000, "long_term_debt": 42700000, "total_debt": 11389800000, "total_liabilities": null, "total_equity": 8301200000, "shares_outstanding": 76004409, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2819100000, "capital_expenditure": -574600000, "free_cash_flow": 2244500000, "dividends_paid": -304000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -156700000 }, "complete_fields": { "id": 371228, "ticker_id": 14070, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:35:41.159074+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2273600000", "netIncome": "1065600000", "grossProfit": "4205400000", "totalRevenue": "17173800000", "costOfRevenue": "12968400000", "interestExpense": "379700000", "operatingIncome": "1655200000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "142800000" }, "balance": { "totalDebt": "11389800000", "totalAssets": "53044800000", "longTermDebt": "42700000", "shortTermDebt": "11046200000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "76004409", "totalCurrentAssets": "45478900000", "totalShareholderEquity": "8301200000", "totalCurrentLiabilities": "44287700000", "cashAndShortTermInvestments": "1804100000" }, "cashflow": { "freeCashFlow": "2244500000", "dividendsPaid": "-304000000", "issuanceOfDebt": "4139100000", "issuanceOfStock": null, "repaymentOfDebt": "-4295800000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "2819100000", "repurchaseOfStock": null, "capitalExpenditures": "-574600000" } }, "revenue": 17173800000, "cost_of_revenue": 12968400000, "gross_profit": 4205400000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1655200000, "depreciation_amortisation": 142800000, "ebitda": 2273600000, "interest_expense": 379700000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1065600000, "net_income_continuing_ops": null, "net_income_to_common": 1065600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1804100000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 45478900000, "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": 53044800000, "short_term_debt": 11046200000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 44287700000, "long_term_debt": 42700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 11389800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 8301200000, "shares_outstanding": 76004409, "operating_cash_flow": 2819100000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -574600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -304000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -156700000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2244500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2273600000", "netIncome": "1065600000", "grossProfit": "4205400000", "totalRevenue": "17173800000", "costOfRevenue": "12968400000", "interestExpense": "379700000", "operatingIncome": "1655200000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "142800000" }, "balance": { "totalDebt": "11389800000", "totalAssets": "53044800000", "longTermDebt": "42700000", "shortTermDebt": "11046200000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "76004409", "totalCurrentAssets": "45478900000", "totalShareholderEquity": "8301200000", "totalCurrentLiabilities": "44287700000", "cashAndShortTermInvestments": "1804100000" }, "cashflow": { "freeCashFlow": "2244500000", "dividendsPaid": "-304000000", "issuanceOfDebt": "4139100000", "issuanceOfStock": null, "repaymentOfDebt": "-4295800000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "2819100000", "repurchaseOfStock": null, "capitalExpenditures": "-574600000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:35:41.159074+00:00", "is_restated": false, "income_statement": { "revenue": 13714800000, "cost_of_revenue": 10760200000, "gross_profit": 2954600000, "ebit": 380000000, "ebitda": 411800000, "pretax_income": null, "tax_provision": null, "net_income": -693500000, "net_income_to_common": -693500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2997600000, "total_current_assets": 42703900000, "total_assets": 49409700000, "short_term_debt": 8585800000, "long_term_debt": 2200100000, "total_debt": 11167700000, "total_liabilities": null, "total_equity": 7528800000, "shares_outstanding": 76004409, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1110100000, "capital_expenditure": -431200000, "free_cash_flow": -1541300000, "dividends_paid": -304000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 4675800000 }, "complete_fields": { "id": 371231, "ticker_id": 14070, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:35:41.159074+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "411800000", "netIncome": "-693500000", "grossProfit": "2954600000", "totalRevenue": "13714800000", "costOfRevenue": "10760200000", "interestExpense": "912400000", "operatingIncome": "380000000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "141900000" }, "balance": { "totalDebt": "11167700000", "totalAssets": "49409700000", "longTermDebt": "2200100000", "shortTermDebt": "8585800000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "76004409", "totalCurrentAssets": "42703900000", "totalShareholderEquity": "7528800000", "totalCurrentLiabilities": "38326800000", "cashAndShortTermInvestments": "2997600000" }, "cashflow": { "freeCashFlow": "-1541300000", "dividendsPaid": "-304000000", "issuanceOfDebt": "7678800000", "issuanceOfStock": null, "repaymentOfDebt": "-3003000000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-1110100000", "repurchaseOfStock": null, "capitalExpenditures": "-431200000" } }, "revenue": 13714800000, "cost_of_revenue": 10760200000, "gross_profit": 2954600000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 380000000, "depreciation_amortisation": 141900000, "ebitda": 411800000, "interest_expense": 912400000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -693500000, "net_income_continuing_ops": null, "net_income_to_common": -693500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2997600000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 42703900000, "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": 49409700000, "short_term_debt": 8585800000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 38326800000, "long_term_debt": 2200100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 11167700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 7528800000, "shares_outstanding": 76004409, "operating_cash_flow": -1110100000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -431200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -304000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 4675800000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1541300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "411800000", "netIncome": "-693500000", "grossProfit": "2954600000", "totalRevenue": "13714800000", "costOfRevenue": "10760200000", "interestExpense": "912400000", "operatingIncome": "380000000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "141900000" }, "balance": { "totalDebt": "11167700000", "totalAssets": "49409700000", "longTermDebt": "2200100000", "shortTermDebt": "8585800000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "76004409", "totalCurrentAssets": "42703900000", "totalShareholderEquity": "7528800000", "totalCurrentLiabilities": "38326800000", "cashAndShortTermInvestments": "2997600000" }, "cashflow": { "freeCashFlow": "-1541300000", "dividendsPaid": "-304000000", "issuanceOfDebt": "7678800000", "issuanceOfStock": null, "repaymentOfDebt": "-3003000000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-1110100000", "repurchaseOfStock": null, "capitalExpenditures": "-431200000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:35:41.159074+00:00", "is_restated": false, "income_statement": { "revenue": 14881700000, "cost_of_revenue": 10892300000, "gross_profit": 3989400000, "ebit": 1815200000, "ebitda": 2182500000, "pretax_income": null, "tax_provision": null, "net_income": 1040600000, "net_income_to_common": 1040600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2257300000, "total_current_assets": 34589800000, "total_assets": 40257000000, "short_term_debt": 1923200000, "long_term_debt": 3492000000, "total_debt": 5614800000, "total_liabilities": null, "total_equity": 8863500000, "shares_outstanding": 76004409, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1976900000, "capital_expenditure": -184800000, "free_cash_flow": 1792100000, "dividends_paid": -152000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 199200000 }, "complete_fields": { "id": 371232, "ticker_id": 14070, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:35:41.159074+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2182500000", "netIncome": "1040600000", "grossProfit": "3989400000", "totalRevenue": "14881700000", "costOfRevenue": "10892300000", "interestExpense": "386000000", "operatingIncome": "1815200000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "115600000" }, "balance": { "totalDebt": "5614800000", "totalAssets": "40257000000", "longTermDebt": "3492000000", "shortTermDebt": "1923200000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "76004409", "totalCurrentAssets": "34589800000", "totalShareholderEquity": "8863500000", "totalCurrentLiabilities": "26638600000", "cashAndShortTermInvestments": "2257300000" }, "cashflow": { "freeCashFlow": "1792100000", "dividendsPaid": "-152000000", "issuanceOfDebt": "2766900000", "issuanceOfStock": null, "repaymentOfDebt": "-2567700000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "1976900000", "repurchaseOfStock": null, "capitalExpenditures": "-184800000" } }, "revenue": 14881700000, "cost_of_revenue": 10892300000, "gross_profit": 3989400000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1815200000, "depreciation_amortisation": 115600000, "ebitda": 2182500000, "interest_expense": 386000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1040600000, "net_income_continuing_ops": null, "net_income_to_common": 1040600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2257300000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 34589800000, "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": 40257000000, "short_term_debt": 1923200000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 26638600000, "long_term_debt": 3492000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5614800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 8863500000, "shares_outstanding": 76004409, "operating_cash_flow": 1976900000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -184800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -152000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 199200000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1792100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2182500000", "netIncome": "1040600000", "grossProfit": "3989400000", "totalRevenue": "14881700000", "costOfRevenue": "10892300000", "interestExpense": "386000000", "operatingIncome": "1815200000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "115600000" }, "balance": { "totalDebt": "5614800000", "totalAssets": "40257000000", "longTermDebt": "3492000000", "shortTermDebt": "1923200000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "76004409", "totalCurrentAssets": "34589800000", "totalShareholderEquity": "8863500000", "totalCurrentLiabilities": "26638600000", "cashAndShortTermInvestments": "2257300000" }, "cashflow": { "freeCashFlow": "1792100000", "dividendsPaid": "-152000000", "issuanceOfDebt": "2766900000", "issuanceOfStock": null, "repaymentOfDebt": "-2567700000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "1976900000", "repurchaseOfStock": null, "capitalExpenditures": "-184800000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:35:41.159074+00:00", "is_restated": false, "income_statement": { "revenue": 11174800000, "cost_of_revenue": 7722800000, "gross_profit": 3452000000, "ebit": 1758100000, "ebitda": 1967100000, "pretax_income": null, "tax_provision": null, "net_income": 794100000, "net_income_to_common": 794100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1464100000, "total_current_assets": 33049900000, "total_assets": 37896200000, "short_term_debt": 2721800000, "long_term_debt": 2494200000, "total_debt": 5405500000, "total_liabilities": null, "total_equity": 7787200000, "shares_outstanding": 76004409, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3549400000, "capital_expenditure": -120800000, "free_cash_flow": 3428600000, "dividends_paid": -700000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -1113000000 }, "complete_fields": { "id": 371233, "ticker_id": 14070, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:35:41.159074+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1967100000", "netIncome": "794100000", "grossProfit": "3452000000", "totalRevenue": "11174800000", "costOfRevenue": "7722800000", "interestExpense": "500300000", "operatingIncome": "1758100000", "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "103900000" }, "balance": { "totalDebt": "5405500000", "totalAssets": "37896200000", "longTermDebt": "2494200000", "shortTermDebt": "2721800000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "76004409", "totalCurrentAssets": "33049900000", "totalShareholderEquity": "7787200000", "totalCurrentLiabilities": "26631000000", "cashAndShortTermInvestments": "1464100000" }, "cashflow": { "freeCashFlow": "3428600000", "dividendsPaid": "-700000", "issuanceOfDebt": "2448900000", "issuanceOfStock": "0", "repaymentOfDebt": "-3561900000", "fiscalDateEnding": "2022-03-31", "operatingCashflow": "3549400000", "repurchaseOfStock": null, "capitalExpenditures": "-120800000" } }, "revenue": 11174800000, "cost_of_revenue": 7722800000, "gross_profit": 3452000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1758100000, "depreciation_amortisation": 103900000, "ebitda": 1967100000, "interest_expense": 500300000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 794100000, "net_income_continuing_ops": null, "net_income_to_common": 794100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1464100000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 33049900000, "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": 37896200000, "short_term_debt": 2721800000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 26631000000, "long_term_debt": 2494200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5405500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 7787200000, "shares_outstanding": 76004409, "operating_cash_flow": 3549400000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -120800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -700000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -1113000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 3428600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1967100000", "netIncome": "794100000", "grossProfit": "3452000000", "totalRevenue": "11174800000", "costOfRevenue": "7722800000", "interestExpense": "500300000", "operatingIncome": "1758100000", "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "103900000" }, "balance": { "totalDebt": "5405500000", "totalAssets": "37896200000", "longTermDebt": "2494200000", "shortTermDebt": "2721800000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "76004409", "totalCurrentAssets": "33049900000", "totalShareholderEquity": "7787200000", "totalCurrentLiabilities": "26631000000", "cashAndShortTermInvestments": "1464100000" }, "cashflow": { "freeCashFlow": "3428600000", "dividendsPaid": "-700000", "issuanceOfDebt": "2448900000", "issuanceOfStock": "0", "repaymentOfDebt": "-3561900000", "fiscalDateEnding": "2022-03-31", "operatingCashflow": "3549400000", "repurchaseOfStock": null, "capitalExpenditures": "-120800000" } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:35:41.159074+00:00", "is_restated": false, "income_statement": { "revenue": 2653300000, "cost_of_revenue": 1889900000, "gross_profit": 763400000, "ebit": 41100000, "ebitda": 247100000, "pretax_income": null, "tax_provision": null, "net_income": 45000000, "net_income_to_common": 45000000, "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": 371224, "ticker_id": 14070, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:35:41.159074+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "247100000", "netIncome": "45000000", "grossProfit": "763400000", "totalRevenue": "2653300000", "costOfRevenue": "1889900000", "interestExpense": "105400000", "operatingIncome": "41100000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "39700000" } }, "revenue": 2653300000, "cost_of_revenue": 1889900000, "gross_profit": 763400000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 41100000, "depreciation_amortisation": 39700000, "ebitda": 247100000, "interest_expense": 105400000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 45000000, "net_income_continuing_ops": null, "net_income_to_common": 45000000, "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": "247100000", "netIncome": "45000000", "grossProfit": "763400000", "totalRevenue": "2653300000", "costOfRevenue": "1889900000", "interestExpense": "105400000", "operatingIncome": "41100000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "39700000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:35:41.159074+00:00", "is_restated": false, "income_statement": { "revenue": 1386600000, "cost_of_revenue": 1011400000, "gross_profit": 375200000, "ebit": -414500000, "ebitda": -65400000, "pretax_income": null, "tax_provision": null, "net_income": -104300000, "net_income_to_common": -104300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1149600000, "total_current_assets": 56612000000, "total_assets": 64441900000, "short_term_debt": 10196100000, "long_term_debt": 24700000, "total_debt": 10520600000, "total_liabilities": null, "total_equity": 12222900000, "shares_outstanding": 88680094, "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": 371225, "ticker_id": 14070, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:35:41.159074+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-65400000", "netIncome": "-104300000", "grossProfit": "375200000", "totalRevenue": "1386600000", "costOfRevenue": "1011400000", "interestExpense": "32700000", "operatingIncome": "-414500000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "42200000" }, "balance": { "totalDebt": "10520600000", "totalAssets": "64441900000", "longTermDebt": "24700000", "shortTermDebt": "10196100000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "88680094", "totalCurrentAssets": "56612000000", "totalShareholderEquity": "12222900000", "totalCurrentLiabilities": "51870600000", "cashAndShortTermInvestments": "1149600000" } }, "revenue": 1386600000, "cost_of_revenue": 1011400000, "gross_profit": 375200000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -414500000, "depreciation_amortisation": 42200000, "ebitda": -65400000, "interest_expense": 32700000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -104300000, "net_income_continuing_ops": null, "net_income_to_common": -104300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1149600000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 56612000000, "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": 64441900000, "short_term_debt": 10196100000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 51870600000, "long_term_debt": 24700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 10520600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 12222900000, "shares_outstanding": 88680094, "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": "-65400000", "netIncome": "-104300000", "grossProfit": "375200000", "totalRevenue": "1386600000", "costOfRevenue": "1011400000", "interestExpense": "32700000", "operatingIncome": "-414500000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "42200000" }, "balance": { "totalDebt": "10520600000", "totalAssets": "64441900000", "longTermDebt": "24700000", "shortTermDebt": "10196100000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "88680094", "totalCurrentAssets": "56612000000", "totalShareholderEquity": "12222900000", "totalCurrentLiabilities": "51870600000", "cashAndShortTermInvestments": "1149600000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:35:41.159074+00:00", "is_restated": false, "income_statement": { "revenue": 823600000, "cost_of_revenue": 538700000, "gross_profit": 284900000, "ebit": -301700000, "ebitda": -112400000, "pretax_income": null, "tax_provision": null, "net_income": -169900000, "net_income_to_common": -169900000, "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": 371226, "ticker_id": 14070, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:35:41.159074+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-112400000", "netIncome": "-169900000", "grossProfit": "284900000", "totalRevenue": "823600000", "costOfRevenue": "538700000", "interestExpense": "67400000", "operatingIncome": "-301700000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "42200000" } }, "revenue": 823600000, "cost_of_revenue": 538700000, "gross_profit": 284900000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -301700000, "depreciation_amortisation": 42200000, "ebitda": -112400000, "interest_expense": 67400000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -169900000, "net_income_continuing_ops": null, "net_income_to_common": -169900000, "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": "-112400000", "netIncome": "-169900000", "grossProfit": "284900000", "totalRevenue": "823600000", "costOfRevenue": "538700000", "interestExpense": "67400000", "operatingIncome": "-301700000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "42200000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:35:41.159074+00:00", "is_restated": false, "income_statement": { "revenue": 7186700000, "cost_of_revenue": 5391200000, "gross_profit": 1795500000, "ebit": 1060300000, "ebitda": 1079400000, "pretax_income": null, "tax_provision": null, "net_income": 652800000, "net_income_to_common": 652800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1804100000, "total_current_assets": 45478900000, "total_assets": 53044800000, "short_term_debt": 11046200000, "long_term_debt": 42700000, "total_debt": 11389800000, "total_liabilities": null, "total_equity": 8301200000, "shares_outstanding": 76004409, "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": 371227, "ticker_id": 14070, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:35:41.159074+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1079400000", "netIncome": "652800000", "grossProfit": "1795500000", "totalRevenue": "7186700000", "costOfRevenue": "5391200000", "interestExpense": "24300000", "operatingIncome": "1060300000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "42700000" }, "balance": { "totalDebt": "11389800000", "totalAssets": "53044800000", "longTermDebt": "42700000", "shortTermDebt": "11046200000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "76004409", "totalCurrentAssets": "45478900000", "totalShareholderEquity": "8301200000", "totalCurrentLiabilities": "44287700000", "cashAndShortTermInvestments": "1804100000" } }, "revenue": 7186700000, "cost_of_revenue": 5391200000, "gross_profit": 1795500000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1060300000, "depreciation_amortisation": 42700000, "ebitda": 1079400000, "interest_expense": 24300000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 652800000, "net_income_continuing_ops": null, "net_income_to_common": 652800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1804100000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 45478900000, "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": 53044800000, "short_term_debt": 11046200000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 44287700000, "long_term_debt": 42700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 11389800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 8301200000, "shares_outstanding": 76004409, "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": "1079400000", "netIncome": "652800000", "grossProfit": "1795500000", "totalRevenue": "7186700000", "costOfRevenue": "5391200000", "interestExpense": "24300000", "operatingIncome": "1060300000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "42700000" }, "balance": { "totalDebt": "11389800000", "totalAssets": "53044800000", "longTermDebt": "42700000", "shortTermDebt": "11046200000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "76004409", "totalCurrentAssets": "45478900000", "totalShareholderEquity": "8301200000", "totalCurrentLiabilities": "44287700000", "cashAndShortTermInvestments": "1804100000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:35:41.159074+00:00", "is_restated": false, "income_statement": { "revenue": 3496700000, "cost_of_revenue": 2638500000, "gross_profit": 858200000, "ebit": 221500000, "ebitda": 453800000, "pretax_income": null, "tax_provision": null, "net_income": 253000000, "net_income_to_common": 253000000, "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": 371229, "ticker_id": 14070, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:35:41.159074+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "453800000", "netIncome": "253000000", "grossProfit": "858200000", "totalRevenue": "3496700000", "costOfRevenue": "2638500000", "interestExpense": "60800000", "operatingIncome": "221500000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "34000000" } }, "revenue": 3496700000, "cost_of_revenue": 2638500000, "gross_profit": 858200000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 221500000, "depreciation_amortisation": 34000000, "ebitda": 453800000, "interest_expense": 60800000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 253000000, "net_income_continuing_ops": null, "net_income_to_common": 253000000, "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": "453800000", "netIncome": "253000000", "grossProfit": "858200000", "totalRevenue": "3496700000", "costOfRevenue": "2638500000", "interestExpense": "60800000", "operatingIncome": "221500000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "34000000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:35:41.159074+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": 3486900000, "total_current_assets": 45645500000, "total_assets": 52852200000, "short_term_debt": 12160900000, "long_term_debt": 2100000, "total_debt": 12506500000, "total_liabilities": null, "total_equity": 7195300000, "shares_outstanding": 76004409, "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": 371230, "ticker_id": 14070, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:35:41.159074+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": "12506500000", "totalAssets": "52852200000", "longTermDebt": "2100000", "shortTermDebt": "12160900000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "76004409", "totalCurrentAssets": "45645500000", "totalShareholderEquity": "7195300000", "totalCurrentLiabilities": "44284200000", "cashAndShortTermInvestments": "3486900000" } }, "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": 3486900000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 45645500000, "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": 52852200000, "short_term_debt": 12160900000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 44284200000, "long_term_debt": 2100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 12506500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 7195300000, "shares_outstanding": 76004409, "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": "12506500000", "totalAssets": "52852200000", "longTermDebt": "2100000", "shortTermDebt": "12160900000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "76004409", "totalCurrentAssets": "45645500000", "totalShareholderEquity": "7195300000", "totalCurrentLiabilities": "44284200000", "cashAndShortTermInvestments": "3486900000" } } } ] }, "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": 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" ] } } }