{ "ticker": { "uuid": "e602e1f3-4fd6-42f8-8ae3-dcd42808e7cd", "symbol": "ETHOSLTD", "name": "Ethos Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Luxury Goods", "page_url": "https://sharemaestro.com/factors/ticker/e602e1f3-4fd6-42f8-8ae3-dcd42808e7cd/", "api_url": "https://sharemaestro.com/factors/api/tickers/e602e1f3-4fd6-42f8-8ae3-dcd42808e7cd/" }, "ticker_metadata": { "id": 13437, "uuid": "e602e1f3-4fd6-42f8-8ae3-dcd42808e7cd", "symbol": "ETHOSLTD", "name": "Ethos Limited", "asset_type": "equity", "market_cap": 63723442176, "stock_exchange_id": 7, "industry": "Luxury Goods", "sector": "Consumer Cyclical", "description": "Ethos Limited operates a chain of luxury watch boutiques in India. The company offers luxury and premium watches; pre-owned watches; jewellery and jewellery boxes; watch straps, stands, and winders; clocks; collector boxes; and luggage products. It also provides product repair and services, including movement overhauling, battery replacement, ultrasonic cleaning, polishing, performance tests, and watch parts and strap replacement. The company sells its products through online channels. Ethos Limited was founded in 2003 and is headquartered in Gurugram, 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": "e602e1f3-4fd6-42f8-8ae3-dcd42808e7cd", "symbol": "ETHOSLTD", "name": "Ethos Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Luxury Goods", "page_url": "https://sharemaestro.com/factors/ticker/e602e1f3-4fd6-42f8-8ae3-dcd42808e7cd/", "api_url": "https://sharemaestro.com/factors/api/tickers/e602e1f3-4fd6-42f8-8ae3-dcd42808e7cd/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.02, "value": 0.1, "quality": 0.16, "momentum": 0.31, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 2367.1, "market_cap": 63338137722.55, "pe_ratio": 66.8369, "earnings_yield": 0.015, "ebitda_to_ev": 0.038, "shareholder_yield": -0.0932, "roe": 0.0637, "piotroski_f_score": 4, "momentum_12_1": -0.1289, "volatility_252d": 0.3811 }, "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": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:02:46.368012+00:00", "batch_id": "" }, "size": { "price_close": 2367.1001, "market_cap": 63338137722.5539, "market_cap_usd": 63338137722.5539, "enterprise_value": 65120519722.5539, "shares_outstanding": 26757693, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 66.8369, "pb_ratio": 4.2568, "ptbv_ratio": 4.2568, "ps_ratio": 3.9286, "pcf_ratio": 70.6936, "pfcf_ratio": 345.5511, "ev_ebitda": 26.3072, "ev_ebit": 55.0419, "ev_sales": 4.0391, "ev_fcf": 355.2752, "earnings_yield": 0.015, "fcf_yield": 0.0028, "price_to_sales": 3.9286, "price_to_book": 4.2568, "price_to_cashflow": 70.6936, "ebitda_to_ev": 0.038, "sales_yield": 0.2476 }, "yield": { "dividend_yield": 0, "buyback_yield": -0.0932, "shareholder_yield": -0.0932, "debt_paydown_yield": 0.0, "total_yield": -0.0932 }, "quality": { "gross_margin": 0.2897, "operating_margin": 0.0734, "net_margin": 0.0588, "ebitda_margin": 0.1535, "fcf_margin": 0.0114, "roe": 0.0637, "roa": 0.0431, "roic": 0.0533, "roc_greenblatt": null, "asset_turnover": 0.7338, "cash_conversion": 0.1934, "accruals_ratio": 0.0024, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.1791, "revenue_stability_5y": 0.3048, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2126, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.72, "debt_to_assets": 0.1467, "interest_coverage": 4.3459, "current_ratio": 5.6172, "quick_ratio": 5.6172, "net_debt": 1782382000, "local_beta": 1.1743, "volatility_252d": 0.3811, "volatility_60d": 0.8051, "max_drawdown_12m": -0.338, "risk_adjusted_momentum": -0.3382 }, "growth": { "revenue_growth_1y": 0.2881, "revenue_growth_3y_cagr": 0.2692, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.0679, "eps_growth_3y_cagr": 0.1626, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.4348, "revenue_growth": 0.2881, "earnings_growth": -0.0679 }, "momentum": { "price_return_1m": -0.0156, "price_return_3m": 0.042, "price_return_6m": -0.207, "price_return_9m": -0.0369, "price_return_12m": -0.1425, "price_return_12m_ex1m": -0.1289, "momentum_6m": -0.207, "momentum_12m": -0.1425, "momentum_12_1": -0.1289, "distance_from_52w_high": -0.2244, "distance_from_52w_low": 0.1716, "relative_strength": -0.0348 }, "raw_ttm": { "revenue_ttm": 16122400000, "gross_profit_ttm": 4670164000, "ebit_ttm": 1183108000, "ebitda_ttm": 2475389000, "net_income_ttm": 947652000, "eps_diluted_ttm": 35.4161, "operating_cash_flow_ttm": 895953000, "capital_expenditure_ttm": -712657000, "fcf_ttm": 183296000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 5904570000, "interest_expense_ttm": 272233000, "cash_and_equivalents": 1440794000, "total_current_assets": 14886795000, "total_current_liabilities": 2650211000, "net_ppe": null, "total_assets": 21971932000, "total_debt": 3223176000, "total_equity": 14879183000, "net_working_capital": 10796366000, "book_value_per_share": 556.0712, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 556.0712 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 86, "rank_pb": 68, "rank_ptbv": 68, "rank_ps": 69, "rank_pcf": 88, "rank_ev_ebitda": 76, "rank_ev_ebit": 88, "rank_earnings_yield": 86, "rank_fcf_yield": 54, "rank_dividend_yield": 77, "rank_shareholder_yield": 93, "rank_total_yield": 94, "rank_roe": 73, "rank_roc": 50, "rank_roic": 69, "rank_gross_margin": 72, "rank_fcf_margin": 53, "rank_piotroski": 74, "rank_accruals": 54, "rank_sue": 50, "rank_eps_growth_1y": 73, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 18, "rank_momentum_12m": 57, "rank_momentum_12m_ex1m": 61, "rank_relative_strength": 57 }, "composites": { "value_composite": 90, "quality_composite": 84, "momentum_composite": 69, "growth_composite": 35, "yield_composite": 96, "svqf_composite": 89, "vc1_composite": 89, "vc2_composite": 94, "vc3_composite": 94, "trending_value_composite": null, "overall_composite": 98, "quality_value_composite": 0.1265, "os_score": 0.02, "value_percentile": 0.1, "quality_percentile": 0.16, "momentum_percentile": 0.31, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 92, "small_cap_core_rank": 96, "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": true } } }, "latest_snapshot_fields": { "id": 5925, "ticker_id": 13437, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:02:46.368012+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2367.1001, "market_cap": 63338137722.5539, "market_cap_usd": 63338137722.5539, "enterprise_value": 65120519722.5539, "shares_outstanding": 26757693, "fx_rate_to_usd": null, "pe_ratio": 66.83691663, "pb_ratio": 4.256829, "ptbv_ratio": 4.256829, "ps_ratio": 3.92857997, "pcf_ratio": 70.69359411, "pfcf_ratio": 345.55111799, "ev_ebitda": 26.30718635, "ev_ebit": 55.04190634, "ev_sales": 4.03913311, "ev_fcf": 355.2751818, "earnings_yield": 0.01496179, "fcf_yield": 0.00281472, "dividend_yield": 0, "buyback_yield": -0.09322298, "shareholder_yield": -0.09322298, "debt_paydown_yield": 9.09e-06, "total_yield": -0.09321389, "gross_margin": 0.28966928, "operating_margin": 0.07338287, "net_margin": 0.05877859, "ebitda_margin": 0.15353725, "fcf_margin": 0.01136903, "roe": 0.06368979, "roa": 0.04313012, "roic": 0.05325616, "roc_greenblatt": null, "asset_turnover": 0.73377252, "cash_conversion": 0.19342121, "accruals_ratio": 0.00235296, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.72004117, "debt_to_assets": 0.14669516, "interest_coverage": 4.34593896, "current_ratio": 5.61721123, "quick_ratio": 5.61721123, "net_debt": 1782382000, "revenue_growth_1y": 0.28811529, "revenue_growth_3y_cagr": 0.26921875, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.0678579, "eps_growth_3y_cagr": 0.16264781, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.43478054, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.179135, "revenue_stability_5y": 0.304768, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01559511, "price_return_3m": 0.04199505, "price_return_6m": -0.20700164, "price_return_9m": -0.03694203, "price_return_12m": -0.14248429, "price_return_12m_ex1m": -0.12889938, "distance_from_52w_high": -0.22443563, "distance_from_52w_low": 0.17159972, "relative_strength": -0.03480455, "local_beta": 1.1743, "volatility_252d": 0.381146, "volatility_60d": 0.805069, "max_drawdown_12m": -0.33802957, "revenue_ttm": 16122400000, "gross_profit_ttm": 4670164000, "ebit_ttm": 1183108000, "ebitda_ttm": 2475389000, "net_income_ttm": 947652000, "eps_diluted_ttm": 35.41605773, "operating_cash_flow_ttm": 895953000, "capital_expenditure_ttm": -712657000, "fcf_ttm": 183296000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 5904570000, "interest_expense_ttm": 272233000, "cash_and_equivalents": 1440794000, "total_current_assets": 14886795000, "total_current_liabilities": 2650211000, "net_ppe": null, "total_assets": 21971932000, "total_debt": 3223176000, "total_equity": 14879183000, "net_working_capital": 10796366000, "book_value_per_share": 556.07122034, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 556.07122034, "universe_ticker_count": 1806, "sector": "Consumer Cyclical", "rank_pe": 86, "rank_pb": 68, "rank_ptbv": 68, "rank_ps": 69, "rank_pcf": 88, "rank_ev_ebitda": 76, "rank_ev_ebit": 88, "rank_earnings_yield": 86, "rank_fcf_yield": 54, "rank_dividend_yield": 77, "rank_shareholder_yield": 93, "rank_total_yield": 94, "rank_roe": 73, "rank_roc": 50, "rank_roic": 69, "rank_gross_margin": 72, "rank_fcf_margin": 53, "rank_piotroski": 74, "rank_accruals": 54, "rank_sue": 50, "rank_eps_growth_1y": 73, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 18, "rank_momentum_12m": 57, "rank_momentum_12m_ex1m": 61, "rank_relative_strength": 57, "value_composite": 90, "quality_composite": 84, "momentum_composite": 69, "growth_composite": 35, "yield_composite": 96, "svqf_composite": 89, "vc1_composite": 89, "vc2_composite": 94, "vc3_composite": 94, "trending_value_composite": null, "overall_composite": 98, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 92, "small_cap_core_rank": 96, "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": 2367.1, "os": 0.02, "value": 0.1, "quality": 0.16, "momentum": 0.31, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 66.8369, "earnings_yield": 0.015, "shareholder_yield": -0.0932, "roe": 0.0637, "momentum_12_1": -0.1289, "complete_fields": { "id": 5925, "ticker_id": 13437, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:02:46.368012+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2367.1001, "market_cap": 63338137722.5539, "market_cap_usd": 63338137722.5539, "enterprise_value": 65120519722.5539, "shares_outstanding": 26757693, "fx_rate_to_usd": null, "pe_ratio": 66.83691663, "pb_ratio": 4.256829, "ptbv_ratio": 4.256829, "ps_ratio": 3.92857997, "pcf_ratio": 70.69359411, "pfcf_ratio": 345.55111799, "ev_ebitda": 26.30718635, "ev_ebit": 55.04190634, "ev_sales": 4.03913311, "ev_fcf": 355.2751818, "earnings_yield": 0.01496179, "fcf_yield": 0.00281472, "dividend_yield": 0, "buyback_yield": -0.09322298, "shareholder_yield": -0.09322298, "debt_paydown_yield": 9.09e-06, "total_yield": -0.09321389, "gross_margin": 0.28966928, "operating_margin": 0.07338287, "net_margin": 0.05877859, "ebitda_margin": 0.15353725, "fcf_margin": 0.01136903, "roe": 0.06368979, "roa": 0.04313012, "roic": 0.05325616, "roc_greenblatt": null, "asset_turnover": 0.73377252, "cash_conversion": 0.19342121, "accruals_ratio": 0.00235296, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.72004117, "debt_to_assets": 0.14669516, "interest_coverage": 4.34593896, "current_ratio": 5.61721123, "quick_ratio": 5.61721123, "net_debt": 1782382000, "revenue_growth_1y": 0.28811529, "revenue_growth_3y_cagr": 0.26921875, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.0678579, "eps_growth_3y_cagr": 0.16264781, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.43478054, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.179135, "revenue_stability_5y": 0.304768, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01559511, "price_return_3m": 0.04199505, "price_return_6m": -0.20700164, "price_return_9m": -0.03694203, "price_return_12m": -0.14248429, "price_return_12m_ex1m": -0.12889938, "distance_from_52w_high": -0.22443563, "distance_from_52w_low": 0.17159972, "relative_strength": -0.03480455, "local_beta": 1.1743, "volatility_252d": 0.381146, "volatility_60d": 0.805069, "max_drawdown_12m": -0.33802957, "revenue_ttm": 16122400000, "gross_profit_ttm": 4670164000, "ebit_ttm": 1183108000, "ebitda_ttm": 2475389000, "net_income_ttm": 947652000, "eps_diluted_ttm": 35.41605773, "operating_cash_flow_ttm": 895953000, "capital_expenditure_ttm": -712657000, "fcf_ttm": 183296000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 5904570000, "interest_expense_ttm": 272233000, "cash_and_equivalents": 1440794000, "total_current_assets": 14886795000, "total_current_liabilities": 2650211000, "net_ppe": null, "total_assets": 21971932000, "total_debt": 3223176000, "total_equity": 14879183000, "net_working_capital": 10796366000, "book_value_per_share": 556.07122034, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 556.07122034, "universe_ticker_count": 1806, "sector": "Consumer Cyclical", "rank_pe": 86, "rank_pb": 68, "rank_ptbv": 68, "rank_ps": 69, "rank_pcf": 88, "rank_ev_ebitda": 76, "rank_ev_ebit": 88, "rank_earnings_yield": 86, "rank_fcf_yield": 54, "rank_dividend_yield": 77, "rank_shareholder_yield": 93, "rank_total_yield": 94, "rank_roe": 73, "rank_roc": 50, "rank_roic": 69, "rank_gross_margin": 72, "rank_fcf_margin": 53, "rank_piotroski": 74, "rank_accruals": 54, "rank_sue": 50, "rank_eps_growth_1y": 73, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 18, "rank_momentum_12m": 57, "rank_momentum_12m_ex1m": 61, "rank_relative_strength": 57, "value_composite": 90, "quality_composite": 84, "momentum_composite": 69, "growth_composite": 35, "yield_composite": 96, "svqf_composite": 89, "vc1_composite": 89, "vc2_composite": 94, "vc3_composite": 94, "trending_value_composite": null, "overall_composite": 98, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 92, "small_cap_core_rank": 96, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:01.099968+00:00", "is_restated": false, "income_statement": { "revenue": 16122400000, "cost_of_revenue": 11452236000, "gross_profit": 4670164000, "ebit": 1183108000, "ebitda": 2475389000, "pretax_income": null, "tax_provision": null, "net_income": 947652000, "net_income_to_common": 947652000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1440794000, "total_current_assets": 14886795000, "total_assets": 21971932000, "short_term_debt": 576000, "long_term_debt": 679000, "total_debt": 3223176000, "total_liabilities": null, "total_equity": 14879183000, "shares_outstanding": 26757693, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 895953000, "capital_expenditure": -712657000, "free_cash_flow": 183296000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 5904570000, "net_debt_issued": -576000 }, "complete_fields": { "id": 366091, "ticker_id": 13437, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:01.099968+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2475389000", "netIncome": "947652000", "grossProfit": "4670164000", "totalRevenue": "16122400000", "costOfRevenue": "11452236000", "interestExpense": "272233000", "operatingIncome": "1183108000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "894640000" }, "balance": { "totalDebt": "3223176000", "totalAssets": "21971932000", "longTermDebt": "679000", "shortTermDebt": "576000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "26757693", "totalCurrentAssets": "14886795000", "totalShareholderEquity": "14879183000", "totalCurrentLiabilities": "2650211000", "cashAndShortTermInvestments": "1440794000" }, "cashflow": { "freeCashFlow": "183296000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "5904570000", "repaymentOfDebt": "-576000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "895953000", "repurchaseOfStock": null, "capitalExpenditures": "-712657000" } }, "revenue": 16122400000, "cost_of_revenue": 11452236000, "gross_profit": 4670164000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1183108000, "depreciation_amortisation": 894640000, "ebitda": 2475389000, "interest_expense": 272233000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 947652000, "net_income_continuing_ops": null, "net_income_to_common": 947652000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1440794000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 14886795000, "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": 21971932000, "short_term_debt": 576000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2650211000, "long_term_debt": 679000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3223176000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 14879183000, "shares_outstanding": 26757693, "operating_cash_flow": 895953000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -712657000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 5904570000, "net_debt_issued": -576000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 183296000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2475389000", "netIncome": "947652000", "grossProfit": "4670164000", "totalRevenue": "16122400000", "costOfRevenue": "11452236000", "interestExpense": "272233000", "operatingIncome": "1183108000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "894640000" }, "balance": { "totalDebt": "3223176000", "totalAssets": "21971932000", "longTermDebt": "679000", "shortTermDebt": "576000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "26757693", "totalCurrentAssets": "14886795000", "totalShareholderEquity": "14879183000", "totalCurrentLiabilities": "2650211000", "cashAndShortTermInvestments": "1440794000" }, "cashflow": { "freeCashFlow": "183296000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "5904570000", "repaymentOfDebt": "-576000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "895953000", "repurchaseOfStock": null, "capitalExpenditures": "-712657000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:01.099968+00:00", "is_restated": false, "income_statement": { "revenue": 12516271000, "cost_of_revenue": 8766773000, "gross_profit": 3749498000, "ebit": 1270669000, "ebitda": 2125101000, "pretax_income": null, "tax_provision": null, "net_income": 962879000, "net_income_to_common": 962879000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 284801000, "total_current_assets": 8905237000, "total_assets": 14096450000, "short_term_debt": 18346000, "long_term_debt": 1255000, "total_debt": 2887210000, "total_liabilities": null, "total_equity": 9821969000, "shares_outstanding": 25342743, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -202865000, "capital_expenditure": -793301000, "free_cash_flow": -996166000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -483000 }, "complete_fields": { "id": 366096, "ticker_id": 13437, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:01.099968+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2125101000", "netIncome": "962879000", "grossProfit": "3749498000", "totalRevenue": "12516271000", "costOfRevenue": "8766773000", "interestExpense": "194384000", "operatingIncome": "1270669000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "630031000" }, "balance": { "totalDebt": "2887210000", "totalAssets": "14096450000", "longTermDebt": "1255000", "shortTermDebt": "18346000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "25342743", "totalCurrentAssets": "8905237000", "totalShareholderEquity": "9821969000", "totalCurrentLiabilities": "1794735000", "cashAndShortTermInvestments": "284801000" }, "cashflow": { "freeCashFlow": "-996166000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-483000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-202865000", "repurchaseOfStock": null, "capitalExpenditures": "-793301000" } }, "revenue": 12516271000, "cost_of_revenue": 8766773000, "gross_profit": 3749498000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1270669000, "depreciation_amortisation": 630031000, "ebitda": 2125101000, "interest_expense": 194384000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 962879000, "net_income_continuing_ops": null, "net_income_to_common": 962879000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 284801000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 8905237000, "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": 14096450000, "short_term_debt": 18346000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1794735000, "long_term_debt": 1255000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2887210000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 9821969000, "shares_outstanding": 25342743, "operating_cash_flow": -202865000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -793301000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -483000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -996166000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2125101000", "netIncome": "962879000", "grossProfit": "3749498000", "totalRevenue": "12516271000", "costOfRevenue": "8766773000", "interestExpense": "194384000", "operatingIncome": "1270669000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "630031000" }, "balance": { "totalDebt": "2887210000", "totalAssets": "14096450000", "longTermDebt": "1255000", "shortTermDebt": "18346000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "25342743", "totalCurrentAssets": "8905237000", "totalShareholderEquity": "9821969000", "totalCurrentLiabilities": "1794735000", "cashAndShortTermInvestments": "284801000" }, "cashflow": { "freeCashFlow": "-996166000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-483000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-202865000", "repurchaseOfStock": null, "capitalExpenditures": "-793301000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:01.099968+00:00", "is_restated": false, "income_statement": { "revenue": 9989921000, "cost_of_revenue": 7029123000, "gross_profit": 2960798000, "ebit": 1121807000, "ebitda": 1759781000, "pretax_income": null, "tax_provision": null, "net_income": 832946000, "net_income_to_common": 832946000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 605791000, "total_current_assets": 8640547000, "total_assets": 11706411000, "short_term_debt": 46387000, "long_term_debt": 20598000, "total_debt": 1450171000, "total_liabilities": null, "total_equity": 8839669000, "shares_outstanding": 25342743, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 308139000, "capital_expenditure": -394476000, "free_cash_flow": -86337000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1749982000, "net_debt_issued": -8530000 }, "complete_fields": { "id": 366099, "ticker_id": 13437, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:01.099968+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1759781000", "netIncome": "832946000", "grossProfit": "2960798000", "totalRevenue": "9989921000", "costOfRevenue": "7029123000", "interestExpense": "159914000", "operatingIncome": "1121807000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "486746000" }, "balance": { "totalDebt": "1450171000", "totalAssets": "11706411000", "longTermDebt": "20598000", "shortTermDebt": "46387000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "25342743", "totalCurrentAssets": "8640547000", "totalShareholderEquity": "8839669000", "totalCurrentLiabilities": "1707670000", "cashAndShortTermInvestments": "605791000" }, "cashflow": { "freeCashFlow": "-86337000", "dividendsPaid": null, "issuanceOfDebt": "2675000", "issuanceOfStock": "1749982000", "repaymentOfDebt": "-11205000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "308139000", "repurchaseOfStock": null, "capitalExpenditures": "-394476000" } }, "revenue": 9989921000, "cost_of_revenue": 7029123000, "gross_profit": 2960798000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1121807000, "depreciation_amortisation": 486746000, "ebitda": 1759781000, "interest_expense": 159914000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 832946000, "net_income_continuing_ops": null, "net_income_to_common": 832946000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 605791000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 8640547000, "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": 11706411000, "short_term_debt": 46387000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1707670000, "long_term_debt": 20598000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1450171000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 8839669000, "shares_outstanding": 25342743, "operating_cash_flow": 308139000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -394476000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1749982000, "net_debt_issued": -8530000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -86337000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1759781000", "netIncome": "832946000", "grossProfit": "2960798000", "totalRevenue": "9989921000", "costOfRevenue": "7029123000", "interestExpense": "159914000", "operatingIncome": "1121807000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "486746000" }, "balance": { "totalDebt": "1450171000", "totalAssets": "11706411000", "longTermDebt": "20598000", "shortTermDebt": "46387000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "25342743", "totalCurrentAssets": "8640547000", "totalShareholderEquity": "8839669000", "totalCurrentLiabilities": "1707670000", "cashAndShortTermInvestments": "605791000" }, "cashflow": { "freeCashFlow": "-86337000", "dividendsPaid": null, "issuanceOfDebt": "2675000", "issuanceOfStock": "1749982000", "repaymentOfDebt": "-11205000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "308139000", "repurchaseOfStock": null, "capitalExpenditures": "-394476000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:01.099968+00:00", "is_restated": false, "income_statement": { "revenue": 7885337000, "cost_of_revenue": 5488769000, "gross_profit": 2396568000, "ebit": 902945000, "ebitda": 1293530000, "pretax_income": null, "tax_provision": null, "net_income": 602982000, "net_income_to_common": 602982000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 278887000, "total_current_assets": 6385260000, "total_assets": 8796963000, "short_term_debt": 8725000, "long_term_debt": 71177000, "total_debt": 1207257000, "total_liabilities": null, "total_equity": 6314964000, "shares_outstanding": 24171687, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -21453000, "capital_expenditure": -566364000, "free_cash_flow": -587817000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 3750000000, "net_debt_issued": -290285000 }, "complete_fields": { "id": 366100, "ticker_id": 13437, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:01.099968+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1293530000", "netIncome": "602982000", "grossProfit": "2396568000", "totalRevenue": "7885337000", "costOfRevenue": "5488769000", "interestExpense": "140456000", "operatingIncome": "902945000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "346309000" }, "balance": { "totalDebt": "1207257000", "totalAssets": "8796963000", "longTermDebt": "71177000", "shortTermDebt": "8725000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "24171687", "totalCurrentAssets": "6385260000", "totalShareholderEquity": "6314964000", "totalCurrentLiabilities": "1495192000", "cashAndShortTermInvestments": "278887000" }, "cashflow": { "freeCashFlow": "-587817000", "dividendsPaid": null, "issuanceOfDebt": "17860000", "issuanceOfStock": "3750000000", "repaymentOfDebt": "-308145000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-21453000", "repurchaseOfStock": null, "capitalExpenditures": "-566364000" } }, "revenue": 7885337000, "cost_of_revenue": 5488769000, "gross_profit": 2396568000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 902945000, "depreciation_amortisation": 346309000, "ebitda": 1293530000, "interest_expense": 140456000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 602982000, "net_income_continuing_ops": null, "net_income_to_common": 602982000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 278887000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6385260000, "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": 8796963000, "short_term_debt": 8725000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1495192000, "long_term_debt": 71177000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1207257000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 6314964000, "shares_outstanding": 24171687, "operating_cash_flow": -21453000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -566364000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 3750000000, "net_debt_issued": -290285000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -587817000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1293530000", "netIncome": "602982000", "grossProfit": "2396568000", "totalRevenue": "7885337000", "costOfRevenue": "5488769000", "interestExpense": "140456000", "operatingIncome": "902945000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "346309000" }, "balance": { "totalDebt": "1207257000", "totalAssets": "8796963000", "longTermDebt": "71177000", "shortTermDebt": "8725000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "24171687", "totalCurrentAssets": "6385260000", "totalShareholderEquity": "6314964000", "totalCurrentLiabilities": "1495192000", "cashAndShortTermInvestments": "278887000" }, "cashflow": { "freeCashFlow": "-587817000", "dividendsPaid": null, "issuanceOfDebt": "17860000", "issuanceOfStock": "3750000000", "repaymentOfDebt": "-308145000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-21453000", "repurchaseOfStock": null, "capitalExpenditures": "-566364000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:01.099968+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 222563000 }, "complete_fields": { "id": 366101, "ticker_id": 13437, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:01.099968+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "222563000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 222563000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "222563000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:01.099968+00:00", "is_restated": false, "income_statement": { "revenue": 4140102000, "cost_of_revenue": 2926335000, "gross_profit": 1213767000, "ebit": 266835000, "ebitda": 629575000, "pretax_income": null, "tax_provision": null, "net_income": 220030000, "net_income_to_common": 220030000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1440794000, "total_current_assets": 14886795000, "total_assets": 21971932000, "short_term_debt": 576000, "long_term_debt": 679000, "total_debt": 3223176000, "total_liabilities": null, "total_equity": 14879183000, "shares_outstanding": 26757693, "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": 366090, "ticker_id": 13437, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:01.099968+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "629575000", "netIncome": "220030000", "grossProfit": "1213767000", "totalRevenue": "4140102000", "costOfRevenue": "2926335000", "interestExpense": "73813000", "operatingIncome": "266835000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "246621000" }, "balance": { "totalDebt": "3223176000", "totalAssets": "21971932000", "longTermDebt": "679000", "shortTermDebt": "576000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "26757693", "totalCurrentAssets": "14886795000", "totalShareholderEquity": "14879183000", "totalCurrentLiabilities": "2650211000", "cashAndShortTermInvestments": "1440794000" } }, "revenue": 4140102000, "cost_of_revenue": 2926335000, "gross_profit": 1213767000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 266835000, "depreciation_amortisation": 246621000, "ebitda": 629575000, "interest_expense": 73813000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 220030000, "net_income_continuing_ops": null, "net_income_to_common": 220030000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1440794000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 14886795000, "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": 21971932000, "short_term_debt": 576000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2650211000, "long_term_debt": 679000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3223176000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 14879183000, "shares_outstanding": 26757693, "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": "629575000", "netIncome": "220030000", "grossProfit": "1213767000", "totalRevenue": "4140102000", "costOfRevenue": "2926335000", "interestExpense": "73813000", "operatingIncome": "266835000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "246621000" }, "balance": { "totalDebt": "3223176000", "totalAssets": "21971932000", "longTermDebt": "679000", "shortTermDebt": "576000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "26757693", "totalCurrentAssets": "14886795000", "totalShareholderEquity": "14879183000", "totalCurrentLiabilities": "2650211000", "cashAndShortTermInvestments": "1440794000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:01.099968+00:00", "is_restated": false, "income_statement": { "revenue": 4685193000, "cost_of_revenue": 3329777000, "gross_profit": 1355416000, "ebit": 365881000, "ebitda": 744863000, "pretax_income": null, "tax_provision": null, "net_income": 304272000, "net_income_to_common": 304272000, "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": 366092, "ticker_id": 13437, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:01.099968+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "744863000", "netIncome": "304272000", "grossProfit": "1355416000", "totalRevenue": "4685193000", "costOfRevenue": "3329777000", "interestExpense": "75903000", "operatingIncome": "365881000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "248128000" } }, "revenue": 4685193000, "cost_of_revenue": 3329777000, "gross_profit": 1355416000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 365881000, "depreciation_amortisation": 248128000, "ebitda": 744863000, "interest_expense": 75903000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 304272000, "net_income_continuing_ops": null, "net_income_to_common": 304272000, "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": "744863000", "netIncome": "304272000", "grossProfit": "1355416000", "totalRevenue": "4685193000", "costOfRevenue": "3329777000", "interestExpense": "75903000", "operatingIncome": "365881000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "248128000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:01.099968+00:00", "is_restated": false, "income_statement": { "revenue": 3833925000, "cost_of_revenue": 2723613000, "gross_profit": 1110312000, "ebit": 279427000, "ebitda": 592512000, "pretax_income": null, "tax_provision": null, "net_income": 233159000, "net_income_to_common": 233159000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2323191000, "total_current_assets": 15693536000, "total_assets": 21404705000, "short_term_debt": 551000, "long_term_debt": 974000, "total_debt": 3138350000, "total_liabilities": null, "total_equity": 14340634000, "shares_outstanding": 26757693, "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": 366093, "ticker_id": 13437, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:01.099968+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "592512000", "netIncome": "233159000", "grossProfit": "1110312000", "totalRevenue": "3833925000", "costOfRevenue": "2723613000", "interestExpense": "65459000", "operatingIncome": "279427000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "209671000" }, "balance": { "totalDebt": "3138350000", "totalAssets": "21404705000", "longTermDebt": "974000", "shortTermDebt": "551000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "26757693", "totalCurrentAssets": "15693536000", "totalShareholderEquity": "14340634000", "totalCurrentLiabilities": "2650735000", "cashAndShortTermInvestments": "2323191000" } }, "revenue": 3833925000, "cost_of_revenue": 2723613000, "gross_profit": 1110312000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 279427000, "depreciation_amortisation": 209671000, "ebitda": 592512000, "interest_expense": 65459000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 233159000, "net_income_continuing_ops": null, "net_income_to_common": 233159000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2323191000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 15693536000, "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": 21404705000, "short_term_debt": 551000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2650735000, "long_term_debt": 974000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3138350000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 14340634000, "shares_outstanding": 26757693, "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": "592512000", "netIncome": "233159000", "grossProfit": "1110312000", "totalRevenue": "3833925000", "costOfRevenue": "2723613000", "interestExpense": "65459000", "operatingIncome": "279427000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "209671000" }, "balance": { "totalDebt": "3138350000", "totalAssets": "21404705000", "longTermDebt": "974000", "shortTermDebt": "551000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "26757693", "totalCurrentAssets": "15693536000", "totalShareholderEquity": "14340634000", "totalCurrentLiabilities": "2650735000", "cashAndShortTermInvestments": "2323191000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:01.099968+00:00", "is_restated": false, "income_statement": { "revenue": 3463180000, "cost_of_revenue": 2472511000, "gross_profit": 990669000, "ebit": 270965000, "ebitda": 508439000, "pretax_income": null, "tax_provision": null, "net_income": 190191000, "net_income_to_common": 190191000, "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": 366094, "ticker_id": 13437, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:01.099968+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "508439000", "netIncome": "190191000", "grossProfit": "990669000", "totalRevenue": "3463180000", "costOfRevenue": "2472511000", "interestExpense": "57058000", "operatingIncome": "270965000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "190220000" } }, "revenue": 3463180000, "cost_of_revenue": 2472511000, "gross_profit": 990669000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 270965000, "depreciation_amortisation": 190220000, "ebitda": 508439000, "interest_expense": 57058000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 190191000, "net_income_continuing_ops": null, "net_income_to_common": 190191000, "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": "508439000", "netIncome": "190191000", "grossProfit": "990669000", "totalRevenue": "3463180000", "costOfRevenue": "2472511000", "interestExpense": "57058000", "operatingIncome": "270965000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "190220000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:01.099968+00:00", "is_restated": false, "income_statement": { "revenue": 3113176000, "cost_of_revenue": 2147441000, "gross_profit": 965735000, "ebit": 306745000, "ebitda": 522811000, "pretax_income": null, "tax_provision": null, "net_income": 227493000, "net_income_to_common": 227493000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 284801000, "total_current_assets": 8905237000, "total_assets": 14096450000, "short_term_debt": 18346000, "long_term_debt": 1255000, "total_debt": 2887210000, "total_liabilities": null, "total_equity": 9821969000, "shares_outstanding": 25342743, "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": 366095, "ticker_id": 13437, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:01.099968+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "522811000", "netIncome": "227493000", "grossProfit": "965735000", "totalRevenue": "3113176000", "costOfRevenue": "2147441000", "interestExpense": "51981000", "operatingIncome": "306745000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "169363000" }, "balance": { "totalDebt": "2887210000", "totalAssets": "14096450000", "longTermDebt": "1255000", "shortTermDebt": "18346000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "25342743", "totalCurrentAssets": "8905237000", "totalShareholderEquity": "9821969000", "totalCurrentLiabilities": "1794735000", "cashAndShortTermInvestments": "284801000" } }, "revenue": 3113176000, "cost_of_revenue": 2147441000, "gross_profit": 965735000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 306745000, "depreciation_amortisation": 169363000, "ebitda": 522811000, "interest_expense": 51981000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 227493000, "net_income_continuing_ops": null, "net_income_to_common": 227493000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 284801000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 8905237000, "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": 14096450000, "short_term_debt": 18346000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1794735000, "long_term_debt": 1255000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2887210000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 9821969000, "shares_outstanding": 25342743, "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": "522811000", "netIncome": "227493000", "grossProfit": "965735000", "totalRevenue": "3113176000", "costOfRevenue": "2147441000", "interestExpense": "51981000", "operatingIncome": "306745000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "169363000" }, "balance": { "totalDebt": "2887210000", "totalAssets": "14096450000", "longTermDebt": "1255000", "shortTermDebt": "18346000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "25342743", "totalCurrentAssets": "8905237000", "totalShareholderEquity": "9821969000", "totalCurrentLiabilities": "1794735000", "cashAndShortTermInvestments": "284801000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:01.099968+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 366097, "ticker_id": 13437, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:01.099968+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:01.099968+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": 2357596000, "total_current_assets": 9099953000, "total_assets": 12749346000, "short_term_debt": 53199000, "long_term_debt": 1524000, "total_debt": 1795855000, "total_liabilities": null, "total_equity": 9280169000, "shares_outstanding": 25342743, "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": 366098, "ticker_id": 13437, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:01.099968+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "1795855000", "totalAssets": "12749346000", "longTermDebt": "1524000", "shortTermDebt": "53199000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "25342743", "totalCurrentAssets": "9099953000", "totalShareholderEquity": "9280169000", "totalCurrentLiabilities": "2063504000", "cashAndShortTermInvestments": "2357596000" } }, "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": 2357596000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 9099953000, "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": 12749346000, "short_term_debt": 53199000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2063504000, "long_term_debt": 1524000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1795855000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 9280169000, "shares_outstanding": 25342743, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": "1795855000", "totalAssets": "12749346000", "longTermDebt": "1524000", "shortTermDebt": "53199000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "25342743", "totalCurrentAssets": "9099953000", "totalShareholderEquity": "9280169000", "totalCurrentLiabilities": "2063504000", "cashAndShortTermInvestments": "2357596000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 7, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-03-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }