{ "ticker": { "uuid": "e64c1d29-628a-4690-9edb-e9eb7717dc5e", "symbol": "VINNY", "name": "Vinny Overseas Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Textile Manufacturing", "page_url": "https://sharemaestro.com/factors/ticker/e64c1d29-628a-4690-9edb-e9eb7717dc5e/", "api_url": "https://sharemaestro.com/factors/api/tickers/e64c1d29-628a-4690-9edb-e9eb7717dc5e/" }, "ticker_metadata": { "id": 18954, "uuid": "e64c1d29-628a-4690-9edb-e9eb7717dc5e", "symbol": "VINNY", "name": "Vinny Overseas Limited", "asset_type": "equity", "market_cap": 488508928, "stock_exchange_id": 7, "industry": "Textile Manufacturing", "sector": "Consumer Cyclical", "description": "Vinny Overseas Limited engages in the manufacturing and processing of textile fabrics in India. The company provides denims, PV and PC blended, polyester, rayon, and cotton fabrics. It also manufactures and trades cloth and sublimation paper. The company was incorporated in 1992 and is based in Ahmedabad, 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": "e64c1d29-628a-4690-9edb-e9eb7717dc5e", "symbol": "VINNY", "name": "Vinny Overseas Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Textile Manufacturing", "page_url": "https://sharemaestro.com/factors/ticker/e64c1d29-628a-4690-9edb-e9eb7717dc5e/", "api_url": "https://sharemaestro.com/factors/api/tickers/e64c1d29-628a-4690-9edb-e9eb7717dc5e/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.26, "value": 0.41, "quality": 0.4, "momentum": 0.38, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 1.08, "market_cap": 502466351.76, "pe_ratio": 54.4738, "earnings_yield": 0.0184, "ebitda_to_ev": 0.1264, "shareholder_yield": 0, "roe": 0.0111, "piotroski_f_score": 4, "momentum_12_1": -0.1806, "volatility_252d": 0.3938 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:05:28.095774+00:00", "batch_id": "" }, "size": { "price_close": 1.08, "market_cap": 502466351.76, "market_cap_usd": 502466351.76, "enterprise_value": 654691351.76, "shares_outstanding": 465246622, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 54.4738, "pb_ratio": 0.6054, "ptbv_ratio": 0.6054, "ps_ratio": 0.4032, "pcf_ratio": 3.294, "pfcf_ratio": -11.6387, "ev_ebitda": 7.9139, "ev_ebit": -106.2121, "ev_sales": 0.5254, "ev_fcf": -15.1647, "earnings_yield": 0.0184, "fcf_yield": -0.0659, "price_to_sales": 0.4032, "price_to_book": 0.6054, "price_to_cashflow": 3.294, "ebitda_to_ev": 0.1264, "sales_yield": 1.9034 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0 }, "quality": { "gross_margin": 0.4675, "operating_margin": -0.0049, "net_margin": 0.0074, "ebitda_margin": 0.0664, "fcf_margin": -0.0346, "roe": 0.0111, "roa": 0.0074, "roic": -0.0047, "roc_greenblatt": null, "asset_turnover": 1.0033, "cash_conversion": -4.6804, "accruals_ratio": -0.1154, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.98, "revenue_stability_5y": 0.0774, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.469, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 1.8401, "debt_to_assets": 0.1315, "interest_coverage": -0.6851, "current_ratio": 1.9069, "quick_ratio": 1.9069, "net_debt": 152225000, "local_beta": 0.8822, "volatility_252d": 0.3938, "volatility_60d": 0.9638, "max_drawdown_12m": -0.2966, "risk_adjusted_momentum": -0.4585 }, "growth": { "revenue_growth_1y": 0.025, "revenue_growth_3y_cagr": 0.0579, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.821, "eps_growth_3y_cagr": -0.2737, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.01, "revenue_growth": 0.025, "earnings_growth": -0.821 }, "momentum": { "price_return_1m": -0.0847, "price_return_3m": 0.0385, "price_return_6m": -0.129, "price_return_9m": -0.1756, "price_return_12m": -0.25, "price_return_12m_ex1m": -0.1806, "momentum_6m": -0.129, "momentum_12m": -0.25, "momentum_12_1": -0.1806, "distance_from_52w_high": -0.2552, "distance_from_52w_low": 0.0588, "relative_strength": -0.1423 }, "raw_ttm": { "revenue_ttm": 1246155000, "gross_profit_ttm": 582550000, "ebit_ttm": -6164000, "ebitda_ttm": 82727000, "net_income_ttm": 9224000, "eps_diluted_ttm": 0.0198, "operating_cash_flow_ttm": 152538000, "capital_expenditure_ttm": -195710000, "fcf_ttm": -43172000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 8997000, "cash_and_equivalents": 11048000, "total_current_assets": 610616000, "total_current_liabilities": 320206000, "net_ppe": null, "total_assets": 1242050000, "total_debt": 163273000, "total_equity": 830029000, "net_working_capital": 369210000, "book_value_per_share": 1.7841, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.7841 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 59, "quality_composite": 60, "momentum_composite": 62, "growth_composite": 59, "yield_composite": 57, "svqf_composite": 62, "vc1_composite": 60, "vc2_composite": 59, "vc3_composite": 59, "trending_value_composite": null, "overall_composite": 74, "quality_value_composite": 0.405, "os_score": 0.26, "value_percentile": 0.41, "quality_percentile": 0.4, "momentum_percentile": 0.38, "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": 61, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 7494, "ticker_id": 18954, "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": "2026-06-07T12:05:28.095774+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.08, "market_cap": 502466351.76, "market_cap_usd": 502466351.76, "enterprise_value": 654691351.76, "shares_outstanding": 465246622, "fx_rate_to_usd": null, "pe_ratio": 54.47380223, "pb_ratio": 0.60536, "ptbv_ratio": 0.60536, "ps_ratio": 0.40321337, "pcf_ratio": 3.29404051, "pfcf_ratio": -11.63870916, "ev_ebitda": 7.91387759, "ev_ebit": -106.2120947, "ev_sales": 0.52536912, "ev_fcf": -15.16472139, "earnings_yield": 0.01835745, "fcf_yield": -0.06594252, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0, "gross_margin": 0.46747796, "operating_margin": -0.00494642, "net_margin": 0.00740197, "ebitda_margin": 0.0663858, "fcf_margin": -0.03464417, "roe": 0.01111286, "roa": 0.00742643, "roic": -0.00470652, "roc_greenblatt": null, "asset_turnover": 1.00330502, "cash_conversion": -4.68039896, "accruals_ratio": -0.11538505, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.84008848, "debt_to_assets": 0.13145445, "interest_coverage": -0.68511726, "current_ratio": 1.9069474, "quick_ratio": 1.9069474, "net_debt": 152225000, "revenue_growth_1y": 0.0250337, "revenue_growth_3y_cagr": 0.05785613, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.82101975, "eps_growth_3y_cagr": -0.27365093, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.00995931, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.979951, "revenue_stability_5y": 0.077416, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.08474576, "price_return_3m": 0.03846154, "price_return_6m": -0.12903226, "price_return_9m": -0.17557252, "price_return_12m": -0.25, "price_return_12m_ex1m": -0.18055556, "distance_from_52w_high": -0.25517241, "distance_from_52w_low": 0.05882353, "relative_strength": -0.14232026, "local_beta": 0.8822, "volatility_252d": 0.393789, "volatility_60d": 0.963799, "max_drawdown_12m": -0.29655172, "revenue_ttm": 1246155000, "gross_profit_ttm": 582550000, "ebit_ttm": -6164000, "ebitda_ttm": 82727000, "net_income_ttm": 9224000, "eps_diluted_ttm": 0.01982604, "operating_cash_flow_ttm": 152538000, "capital_expenditure_ttm": -195710000, "fcf_ttm": -43172000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 8997000, "cash_and_equivalents": 11048000, "total_current_assets": 610616000, "total_current_liabilities": 320206000, "net_ppe": null, "total_assets": 1242050000, "total_debt": 163273000, "total_equity": 830029000, "net_working_capital": 369210000, "book_value_per_share": 1.78406239, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.78406239, "universe_ticker_count": null, "sector": "Consumer Cyclical", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 59, "quality_composite": 60, "momentum_composite": 62, "growth_composite": 59, "yield_composite": 57, "svqf_composite": 62, "vc1_composite": 60, "vc2_composite": 59, "vc3_composite": 59, "trending_value_composite": null, "overall_composite": 74, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 61, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 1.08, "os": 0.26, "value": 0.41, "quality": 0.4, "momentum": 0.38, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 54.4738, "earnings_yield": 0.0184, "shareholder_yield": 0, "roe": 0.0111, "momentum_12_1": -0.1806, "complete_fields": { "id": 7494, "ticker_id": 18954, "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": "2026-06-07T12:05:28.095774+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.08, "market_cap": 502466351.76, "market_cap_usd": 502466351.76, "enterprise_value": 654691351.76, "shares_outstanding": 465246622, "fx_rate_to_usd": null, "pe_ratio": 54.47380223, "pb_ratio": 0.60536, "ptbv_ratio": 0.60536, "ps_ratio": 0.40321337, "pcf_ratio": 3.29404051, "pfcf_ratio": -11.63870916, "ev_ebitda": 7.91387759, "ev_ebit": -106.2120947, "ev_sales": 0.52536912, "ev_fcf": -15.16472139, "earnings_yield": 0.01835745, "fcf_yield": -0.06594252, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0, "gross_margin": 0.46747796, "operating_margin": -0.00494642, "net_margin": 0.00740197, "ebitda_margin": 0.0663858, "fcf_margin": -0.03464417, "roe": 0.01111286, "roa": 0.00742643, "roic": -0.00470652, "roc_greenblatt": null, "asset_turnover": 1.00330502, "cash_conversion": -4.68039896, "accruals_ratio": -0.11538505, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.84008848, "debt_to_assets": 0.13145445, "interest_coverage": -0.68511726, "current_ratio": 1.9069474, "quick_ratio": 1.9069474, "net_debt": 152225000, "revenue_growth_1y": 0.0250337, "revenue_growth_3y_cagr": 0.05785613, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.82101975, "eps_growth_3y_cagr": -0.27365093, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.00995931, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.979951, "revenue_stability_5y": 0.077416, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.08474576, "price_return_3m": 0.03846154, "price_return_6m": -0.12903226, "price_return_9m": -0.17557252, "price_return_12m": -0.25, "price_return_12m_ex1m": -0.18055556, "distance_from_52w_high": -0.25517241, "distance_from_52w_low": 0.05882353, "relative_strength": -0.14232026, "local_beta": 0.8822, "volatility_252d": 0.393789, "volatility_60d": 0.963799, "max_drawdown_12m": -0.29655172, "revenue_ttm": 1246155000, "gross_profit_ttm": 582550000, "ebit_ttm": -6164000, "ebitda_ttm": 82727000, "net_income_ttm": 9224000, "eps_diluted_ttm": 0.01982604, "operating_cash_flow_ttm": 152538000, "capital_expenditure_ttm": -195710000, "fcf_ttm": -43172000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 8997000, "cash_and_equivalents": 11048000, "total_current_assets": 610616000, "total_current_liabilities": 320206000, "net_ppe": null, "total_assets": 1242050000, "total_debt": 163273000, "total_equity": 830029000, "net_working_capital": 369210000, "book_value_per_share": 1.78406239, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.78406239, "universe_ticker_count": null, "sector": "Consumer Cyclical", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 59, "quality_composite": 60, "momentum_composite": 62, "growth_composite": 59, "yield_composite": 57, "svqf_composite": 62, "vc1_composite": 60, "vc2_composite": 59, "vc3_composite": 59, "trending_value_composite": null, "overall_composite": 74, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 61, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:37:09.339528+00:00", "is_restated": false, "income_statement": { "revenue": 1246155000, "cost_of_revenue": 663604000, "gross_profit": 582551000, "ebit": -6163000, "ebitda": 82727000, "pretax_income": null, "tax_provision": null, "net_income": 9225000, "net_income_to_common": 9225000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11048000, "total_current_assets": 610616000, "total_assets": 1242050000, "short_term_debt": 89848000, "long_term_debt": 51781000, "total_debt": 163273000, "total_liabilities": null, "total_equity": 830029000, "shares_outstanding": 465246622, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 152538000, "capital_expenditure": -195710000, "free_cash_flow": -43172000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 112384000 }, "complete_fields": { "id": 382699, "ticker_id": 18954, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:37:09.339528+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "82727000", "netIncome": "9225000", "grossProfit": "582551000", "totalRevenue": "1246155000", "costOfRevenue": "663604000", "interestExpense": "8997000", "operatingIncome": "-6163000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "60043000" }, "balance": { "totalDebt": "163273000", "totalAssets": "1242050000", "longTermDebt": "51781000", "shortTermDebt": "89848000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "465246622", "totalCurrentAssets": "610616000", "totalShareholderEquity": "830029000", "totalCurrentLiabilities": "320206000", "cashAndShortTermInvestments": "11048000" }, "cashflow": { "freeCashFlow": "-43172000", "dividendsPaid": null, "issuanceOfDebt": "112384000", "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "152538000", "repurchaseOfStock": null, "capitalExpenditures": "-195710000" } }, "revenue": 1246155000, "cost_of_revenue": 663604000, "gross_profit": 582551000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6163000, "depreciation_amortisation": 60043000, "ebitda": 82727000, "interest_expense": 8997000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 9225000, "net_income_continuing_ops": null, "net_income_to_common": 9225000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11048000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 610616000, "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": 1242050000, "short_term_debt": 89848000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 320206000, "long_term_debt": 51781000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 163273000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 830029000, "shares_outstanding": 465246622, "operating_cash_flow": 152538000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -195710000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 112384000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -43172000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "82727000", "netIncome": "9225000", "grossProfit": "582551000", "totalRevenue": "1246155000", "costOfRevenue": "663604000", "interestExpense": "8997000", "operatingIncome": "-6163000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "60043000" }, "balance": { "totalDebt": "163273000", "totalAssets": "1242050000", "longTermDebt": "51781000", "shortTermDebt": "89848000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "465246622", "totalCurrentAssets": "610616000", "totalShareholderEquity": "830029000", "totalCurrentLiabilities": "320206000", "cashAndShortTermInvestments": "11048000" }, "cashflow": { "freeCashFlow": "-43172000", "dividendsPaid": null, "issuanceOfDebt": "112384000", "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "152538000", "repurchaseOfStock": null, "capitalExpenditures": "-195710000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:37:09.339528+00:00", "is_restated": false, "income_statement": { "revenue": 1215721000, "cost_of_revenue": 635249000, "gross_profit": 580472000, "ebit": 9481000, "ebitda": 131439000, "pretax_income": null, "tax_provision": null, "net_income": 51542000, "net_income_to_common": 51542000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 61315000, "total_current_assets": 662643000, "total_assets": 1060936000, "short_term_debt": 21960000, "long_term_debt": 6759000, "total_debt": 45024000, "total_liabilities": null, "total_equity": 821844000, "shares_outstanding": 465246622, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -148412000, "capital_expenditure": -98914000, "free_cash_flow": -247326000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 458092000, "net_debt_issued": -123914000 }, "complete_fields": { "id": 382704, "ticker_id": 18954, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:37:09.339528+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "131439000", "netIncome": "51542000", "grossProfit": "580472000", "totalRevenue": "1215721000", "costOfRevenue": "635249000", "interestExpense": "9020000", "operatingIncome": "9481000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "50541000" }, "balance": { "totalDebt": "45024000", "totalAssets": "1060936000", "longTermDebt": "6759000", "shortTermDebt": "21960000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "465246622", "totalCurrentAssets": "662643000", "totalShareholderEquity": "821844000", "totalCurrentLiabilities": "200003000", "cashAndShortTermInvestments": "61315000" }, "cashflow": { "freeCashFlow": "-247326000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "458092000", "repaymentOfDebt": "-123914000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-148412000", "repurchaseOfStock": null, "capitalExpenditures": "-98914000" } }, "revenue": 1215721000, "cost_of_revenue": 635249000, "gross_profit": 580472000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9481000, "depreciation_amortisation": 50541000, "ebitda": 131439000, "interest_expense": 9020000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 51542000, "net_income_continuing_ops": null, "net_income_to_common": 51542000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 61315000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 662643000, "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": 1060936000, "short_term_debt": 21960000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 200003000, "long_term_debt": 6759000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 45024000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 821844000, "shares_outstanding": 465246622, "operating_cash_flow": -148412000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -98914000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 458092000, "net_debt_issued": -123914000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -247326000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "131439000", "netIncome": "51542000", "grossProfit": "580472000", "totalRevenue": "1215721000", "costOfRevenue": "635249000", "interestExpense": "9020000", "operatingIncome": "9481000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "50541000" }, "balance": { "totalDebt": "45024000", "totalAssets": "1060936000", "longTermDebt": "6759000", "shortTermDebt": "21960000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "465246622", "totalCurrentAssets": "662643000", "totalShareholderEquity": "821844000", "totalCurrentLiabilities": "200003000", "cashAndShortTermInvestments": "61315000" }, "cashflow": { "freeCashFlow": "-247326000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "458092000", "repaymentOfDebt": "-123914000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-148412000", "repurchaseOfStock": null, "capitalExpenditures": "-98914000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:37:09.339528+00:00", "is_restated": false, "income_statement": { "revenue": 1114582000, "cost_of_revenue": 947429000, "gross_profit": 167153000, "ebit": 51762000, "ebitda": 107579000, "pretax_income": null, "tax_provision": null, "net_income": 35445000, "net_income_to_common": 35445000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 893000, "total_current_assets": 355978000, "total_assets": 660631000, "short_term_debt": 127034000, "long_term_debt": 24335000, "total_debt": 157001000, "total_liabilities": null, "total_equity": 313347000, "shares_outstanding": 329010422, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 162154000, "capital_expenditure": -112940000, "free_cash_flow": 49214000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -20084000 }, "complete_fields": { "id": 382706, "ticker_id": 18954, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:37:09.339528+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "107579000", "netIncome": "35445000", "grossProfit": "167153000", "totalRevenue": "1114582000", "costOfRevenue": "947429000", "interestExpense": "16619000", "operatingIncome": "51762000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "47492000" }, "balance": { "totalDebt": "157001000", "totalAssets": "660631000", "longTermDebt": "24335000", "shortTermDebt": "127034000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "329010422", "totalCurrentAssets": "355978000", "totalShareholderEquity": "313347000", "totalCurrentLiabilities": "309865000", "cashAndShortTermInvestments": "893000" }, "cashflow": { "freeCashFlow": "49214000", "dividendsPaid": null, "issuanceOfDebt": "21474000", "issuanceOfStock": "0", "repaymentOfDebt": "-41558000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "162154000", "repurchaseOfStock": null, "capitalExpenditures": "-112940000" } }, "revenue": 1114582000, "cost_of_revenue": 947429000, "gross_profit": 167153000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 51762000, "depreciation_amortisation": 47492000, "ebitda": 107579000, "interest_expense": 16619000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 35445000, "net_income_continuing_ops": null, "net_income_to_common": 35445000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 893000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 355978000, "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": 660631000, "short_term_debt": 127034000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 309865000, "long_term_debt": 24335000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 157001000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 313347000, "shares_outstanding": 329010422, "operating_cash_flow": 162154000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -112940000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -20084000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 49214000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "107579000", "netIncome": "35445000", "grossProfit": "167153000", "totalRevenue": "1114582000", "costOfRevenue": "947429000", "interestExpense": "16619000", "operatingIncome": "51762000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "47492000" }, "balance": { "totalDebt": "157001000", "totalAssets": "660631000", "longTermDebt": "24335000", "shortTermDebt": "127034000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "329010422", "totalCurrentAssets": "355978000", "totalShareholderEquity": "313347000", "totalCurrentLiabilities": "309865000", "cashAndShortTermInvestments": "893000" }, "cashflow": { "freeCashFlow": "49214000", "dividendsPaid": null, "issuanceOfDebt": "21474000", "issuanceOfStock": "0", "repaymentOfDebt": "-41558000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "162154000", "repurchaseOfStock": null, "capitalExpenditures": "-112940000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:37:09.339528+00:00", "is_restated": false, "income_statement": { "revenue": 1052670000, "cost_of_revenue": 907225000, "gross_profit": 145445000, "ebit": 43366000, "ebitda": 85215000, "pretax_income": null, "tax_provision": null, "net_income": 24073000, "net_income_to_common": 24073000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 575000, "total_current_assets": 407486000, "total_assets": 628989000, "short_term_debt": 105567000, "long_term_debt": 65811000, "total_debt": 177085000, "total_liabilities": null, "total_equity": 278132000, "shares_outstanding": 329010422, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 47412000, "capital_expenditure": -59319000, "free_cash_flow": -11907000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 30143000 }, "complete_fields": { "id": 382707, "ticker_id": 18954, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:37:09.339528+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "85215000", "netIncome": "24073000", "grossProfit": "145445000", "totalRevenue": "1052670000", "costOfRevenue": "907225000", "interestExpense": "10421000", "operatingIncome": "43366000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "40769000" }, "balance": { "totalDebt": "177085000", "totalAssets": "628989000", "longTermDebt": "65811000", "shortTermDebt": "105567000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "329010422", "totalCurrentAssets": "407486000", "totalShareholderEquity": "278132000", "totalCurrentLiabilities": "276522000", "cashAndShortTermInvestments": "575000" }, "cashflow": { "freeCashFlow": "-11907000", "dividendsPaid": null, "issuanceOfDebt": "32667000", "issuanceOfStock": "0", "repaymentOfDebt": "-2524000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "47412000", "repurchaseOfStock": null, "capitalExpenditures": "-59319000" } }, "revenue": 1052670000, "cost_of_revenue": 907225000, "gross_profit": 145445000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 43366000, "depreciation_amortisation": 40769000, "ebitda": 85215000, "interest_expense": 10421000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 24073000, "net_income_continuing_ops": null, "net_income_to_common": 24073000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 575000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 407486000, "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": 628989000, "short_term_debt": 105567000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 276522000, "long_term_debt": 65811000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 177085000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 278132000, "shares_outstanding": 329010422, "operating_cash_flow": 47412000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -59319000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 30143000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -11907000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "85215000", "netIncome": "24073000", "grossProfit": "145445000", "totalRevenue": "1052670000", "costOfRevenue": "907225000", "interestExpense": "10421000", "operatingIncome": "43366000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "40769000" }, "balance": { "totalDebt": "177085000", "totalAssets": "628989000", "longTermDebt": "65811000", "shortTermDebt": "105567000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "329010422", "totalCurrentAssets": "407486000", "totalShareholderEquity": "278132000", "totalCurrentLiabilities": "276522000", "cashAndShortTermInvestments": "575000" }, "cashflow": { "freeCashFlow": "-11907000", "dividendsPaid": null, "issuanceOfDebt": "32667000", "issuanceOfStock": "0", "repaymentOfDebt": "-2524000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "47412000", "repurchaseOfStock": null, "capitalExpenditures": "-59319000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:37:09.339528+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": -90378000 }, "complete_fields": { "id": 382708, "ticker_id": 18954, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:37:09.339528+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-90378000", "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": -90378000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-90378000", "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:37:09.339528+00:00", "is_restated": false, "income_statement": { "revenue": 371004000, "cost_of_revenue": 224579000, "gross_profit": 146425000, "ebit": -721000, "ebitda": 22428000, "pretax_income": null, "tax_provision": null, "net_income": 4194000, "net_income_to_common": 4194000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11048000, "total_current_assets": 610616000, "total_assets": 1242050000, "short_term_debt": 89848000, "long_term_debt": 51781000, "total_debt": 163273000, "total_liabilities": null, "total_equity": 830029000, "shares_outstanding": 465246622, "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": 382698, "ticker_id": 18954, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:37:09.339528+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "22428000", "netIncome": "4194000", "grossProfit": "146425000", "totalRevenue": "371004000", "costOfRevenue": "224579000", "interestExpense": "3052000", "operatingIncome": "-721000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "15754000" }, "balance": { "totalDebt": "163273000", "totalAssets": "1242050000", "longTermDebt": "51781000", "shortTermDebt": "89848000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "465246622", "totalCurrentAssets": "610616000", "totalShareholderEquity": "830029000", "totalCurrentLiabilities": "320206000", "cashAndShortTermInvestments": "11048000" } }, "revenue": 371004000, "cost_of_revenue": 224579000, "gross_profit": 146425000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -721000, "depreciation_amortisation": 15754000, "ebitda": 22428000, "interest_expense": 3052000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 4194000, "net_income_continuing_ops": null, "net_income_to_common": 4194000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11048000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 610616000, "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": 1242050000, "short_term_debt": 89848000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 320206000, "long_term_debt": 51781000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 163273000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 830029000, "shares_outstanding": 465246622, "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": "22428000", "netIncome": "4194000", "grossProfit": "146425000", "totalRevenue": "371004000", "costOfRevenue": "224579000", "interestExpense": "3052000", "operatingIncome": "-721000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "15754000" }, "balance": { "totalDebt": "163273000", "totalAssets": "1242050000", "longTermDebt": "51781000", "shortTermDebt": "89848000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "465246622", "totalCurrentAssets": "610616000", "totalShareholderEquity": "830029000", "totalCurrentLiabilities": "320206000", "cashAndShortTermInvestments": "11048000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:37:09.339528+00:00", "is_restated": false, "income_statement": { "revenue": 291159000, "cost_of_revenue": 150659000, "gross_profit": 140500000, "ebit": 393000, "ebitda": 23135000, "pretax_income": null, "tax_provision": null, "net_income": 2103000, "net_income_to_common": 2103000, "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": 382700, "ticker_id": 18954, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:37:09.339528+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "23135000", "netIncome": "2103000", "grossProfit": "140500000", "totalRevenue": "291159000", "costOfRevenue": "150659000", "interestExpense": "3240000", "operatingIncome": "393000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "16263000" } }, "revenue": 291159000, "cost_of_revenue": 150659000, "gross_profit": 140500000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 393000, "depreciation_amortisation": 16263000, "ebitda": 23135000, "interest_expense": 3240000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2103000, "net_income_continuing_ops": null, "net_income_to_common": 2103000, "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": "23135000", "netIncome": "2103000", "grossProfit": "140500000", "totalRevenue": "291159000", "costOfRevenue": "150659000", "interestExpense": "3240000", "operatingIncome": "393000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "16263000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:37:09.339528+00:00", "is_restated": false, "income_statement": { "revenue": 329768000, "cost_of_revenue": 173410000, "gross_profit": 156358000, "ebit": -3165000, "ebitda": 18003000, "pretax_income": null, "tax_provision": null, "net_income": 62000, "net_income_to_common": 62000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 93673000, "total_current_assets": 711375000, "total_assets": 1212839000, "short_term_debt": 69529000, "long_term_debt": 46345000, "total_debt": 137420000, "total_liabilities": null, "total_equity": 824146000, "shares_outstanding": 465246622, "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": 382701, "ticker_id": 18954, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:37:09.339528+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "18003000", "netIncome": "62000", "grossProfit": "156358000", "totalRevenue": "329768000", "costOfRevenue": "173410000", "interestExpense": "1119000", "operatingIncome": "-3165000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "13943000" }, "balance": { "totalDebt": "137420000", "totalAssets": "1212839000", "longTermDebt": "46345000", "shortTermDebt": "69529000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "465246622", "totalCurrentAssets": "711375000", "totalShareholderEquity": "824146000", "totalCurrentLiabilities": "302304000", "cashAndShortTermInvestments": "93673000" } }, "revenue": 329768000, "cost_of_revenue": 173410000, "gross_profit": 156358000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3165000, "depreciation_amortisation": 13943000, "ebitda": 18003000, "interest_expense": 1119000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 62000, "net_income_continuing_ops": null, "net_income_to_common": 62000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 93673000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 711375000, "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": 1212839000, "short_term_debt": 69529000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 302304000, "long_term_debt": 46345000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 137420000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 824146000, "shares_outstanding": 465246622, "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": "18003000", "netIncome": "62000", "grossProfit": "156358000", "totalRevenue": "329768000", "costOfRevenue": "173410000", "interestExpense": "1119000", "operatingIncome": "-3165000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "13943000" }, "balance": { "totalDebt": "137420000", "totalAssets": "1212839000", "longTermDebt": "46345000", "shortTermDebt": "69529000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "465246622", "totalCurrentAssets": "711375000", "totalShareholderEquity": "824146000", "totalCurrentLiabilities": "302304000", "cashAndShortTermInvestments": "93673000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:37:09.339528+00:00", "is_restated": false, "income_statement": { "revenue": 254224000, "cost_of_revenue": 114957000, "gross_profit": 139267000, "ebit": -2671000, "ebitda": 19161000, "pretax_income": null, "tax_provision": null, "net_income": 2865000, "net_income_to_common": 2865000, "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": 382702, "ticker_id": 18954, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:37:09.339528+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "19161000", "netIncome": "2865000", "grossProfit": "139267000", "totalRevenue": "254224000", "costOfRevenue": "114957000", "interestExpense": "1586000", "operatingIncome": "-2671000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "14083000" } }, "revenue": 254224000, "cost_of_revenue": 114957000, "gross_profit": 139267000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2671000, "depreciation_amortisation": 14083000, "ebitda": 19161000, "interest_expense": 1586000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2865000, "net_income_continuing_ops": null, "net_income_to_common": 2865000, "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": "19161000", "netIncome": "2865000", "grossProfit": "139267000", "totalRevenue": "254224000", "costOfRevenue": "114957000", "interestExpense": "1586000", "operatingIncome": "-2671000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "14083000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:37:09.339528+00:00", "is_restated": false, "income_statement": { "revenue": 322672000, "cost_of_revenue": 180201000, "gross_profit": 142471000, "ebit": -7228000, "ebitda": 22796000, "pretax_income": null, "tax_provision": null, "net_income": 10073000, "net_income_to_common": 10073000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 61315000, "total_current_assets": 662643000, "total_assets": 1060936000, "short_term_debt": 21960000, "long_term_debt": 6759000, "total_debt": 45024000, "total_liabilities": null, "total_equity": 821844000, "shares_outstanding": 465246622, "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": 382703, "ticker_id": 18954, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:37:09.339528+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "22796000", "netIncome": "10073000", "grossProfit": "142471000", "totalRevenue": "322672000", "costOfRevenue": "180201000", "interestExpense": "563000", "operatingIncome": "-7228000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "12453000" }, "balance": { "totalDebt": "45024000", "totalAssets": "1060936000", "longTermDebt": "6759000", "shortTermDebt": "21960000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "465246622", "totalCurrentAssets": "662643000", "totalShareholderEquity": "821844000", "totalCurrentLiabilities": "200003000", "cashAndShortTermInvestments": "61315000" } }, "revenue": 322672000, "cost_of_revenue": 180201000, "gross_profit": 142471000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7228000, "depreciation_amortisation": 12453000, "ebitda": 22796000, "interest_expense": 563000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 10073000, "net_income_continuing_ops": null, "net_income_to_common": 10073000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 61315000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 662643000, "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": 1060936000, "short_term_debt": 21960000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 200003000, "long_term_debt": 6759000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 45024000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 821844000, "shares_outstanding": 465246622, "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": "22796000", "netIncome": "10073000", "grossProfit": "142471000", "totalRevenue": "322672000", "costOfRevenue": "180201000", "interestExpense": "563000", "operatingIncome": "-7228000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "12453000" }, "balance": { "totalDebt": "45024000", "totalAssets": "1060936000", "longTermDebt": "6759000", "shortTermDebt": "21960000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "465246622", "totalCurrentAssets": "662643000", "totalShareholderEquity": "821844000", "totalCurrentLiabilities": "200003000", "cashAndShortTermInvestments": "61315000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:37:09.339528+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": 176188000, "total_current_assets": 770624000, "total_assets": 1088849000, "short_term_debt": 90823000, "long_term_debt": 1972000, "total_debt": 98387000, "total_liabilities": null, "total_equity": 777127000, "shares_outstanding": 465246622, "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": 382705, "ticker_id": 18954, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:37:09.339528+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "98387000", "totalAssets": "1088849000", "longTermDebt": "1972000", "shortTermDebt": "90823000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "465246622", "totalCurrentAssets": "770624000", "totalShareholderEquity": "777127000", "totalCurrentLiabilities": "293136000", "cashAndShortTermInvestments": "176188000" } }, "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": 176188000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 770624000, "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": 1088849000, "short_term_debt": 90823000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 293136000, "long_term_debt": 1972000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 98387000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 777127000, "shares_outstanding": 465246622, "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": "98387000", "totalAssets": "1088849000", "longTermDebt": "1972000", "shortTermDebt": "90823000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "465246622", "totalCurrentAssets": "770624000", "totalShareholderEquity": "777127000", "totalCurrentLiabilities": "293136000", "cashAndShortTermInvestments": "176188000" } } } ] }, "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": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-03-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }