{ "ticker": { "uuid": "e69a0192-5dc0-427d-a68b-ef6886b0b078", "symbol": "RUPA", "name": "Rupa & Company Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Apparel Manufacturing", "page_url": "https://sharemaestro.com/factors/ticker/e69a0192-5dc0-427d-a68b-ef6886b0b078/", "api_url": "https://sharemaestro.com/factors/api/tickers/e69a0192-5dc0-427d-a68b-ef6886b0b078/" }, "ticker_metadata": { "id": 16520, "uuid": "e69a0192-5dc0-427d-a68b-ef6886b0b078", "symbol": "RUPA", "name": "Rupa & Company Limited", "asset_type": "equity", "market_cap": 12293596160, "stock_exchange_id": 7, "industry": "Apparel Manufacturing", "sector": "Consumer Cyclical", "description": "Rupa & Company Limited, together with its subsidiaries, manufactures, markets, sells, and distributes hosiery products in knitted undergarments, casual wears, and thermal wears for men, women, and kids in India and internationally. The company offers innerwear, outerwear, lingerie, and fashion wear; vests, briefs, trunks, boxers, t-shirts, tank tops, joggers, bermudas, capris, loungers, and night wear for men; bras, camisoles, panties, t-shirts, tank tops, bottom wear, joggers, night wear, leggings, shorts, and co-ord sets for women; vests, briefs, t-shirts, infant wear, shorts, loungers, and trunks for kids; winter wear comprising thermals, hoodies, jackets, and sweatshirts; and accessories, including socks, towels and handkerchiefs, and rainsuits. It provides its products under the Frontline, Colors, Peek-A-Boo, Euro, Jon, Bumchums, Torrido, Thermocot, Rupa Rainsuit, Softline, Macroman Original, Macrowoman W-series, Macroman M-series, Femmora, Peek-A-Boo, and Footline brands. The company also generates power through a windmill; and offers contract manufacturing services. It sells its products through dealers, retail outlets, large format stores, multi-brand and exclusive brand outlets, and e-commerce. The company exports its products. Rupa & Company Limited was founded in 1968 and is based in Kolkata, 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": "e69a0192-5dc0-427d-a68b-ef6886b0b078", "symbol": "RUPA", "name": "Rupa & Company Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Apparel Manufacturing", "page_url": "https://sharemaestro.com/factors/ticker/e69a0192-5dc0-427d-a68b-ef6886b0b078/", "api_url": "https://sharemaestro.com/factors/api/tickers/e69a0192-5dc0-427d-a68b-ef6886b0b078/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.54, "value": 0.85, "quality": 0.17, "momentum": 0.16, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 152.89, "market_cap": 12158509898.88, "pe_ratio": 16.7733, "earnings_yield": 0.0596, "ebitda_to_ev": 0.0902, "shareholder_yield": 0.0196, "roe": 0.068, "piotroski_f_score": 4, "momentum_12_1": -0.2595, "volatility_252d": 0.2979 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:04:34.768013+00:00", "batch_id": "" }, "size": { "price_close": 152.89, "market_cap": 12158509898.8754, "market_cap_usd": 12158509898.8754, "enterprise_value": 14695993898.8754, "shares_outstanding": 79524560, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 16.7733, "pb_ratio": 1.1405, "ptbv_ratio": 1.1405, "ps_ratio": 0.9697, "pcf_ratio": 26.859, "pfcf_ratio": 32.6982, "ev_ebitda": 11.0843, "ev_ebit": 14.645, "ev_sales": 1.1721, "ev_fcf": 39.5224, "earnings_yield": 0.0596, "fcf_yield": 0.0253, "price_to_sales": 0.9697, "price_to_book": 1.1405, "price_to_cashflow": 26.859, "ebitda_to_ev": 0.0902, "sales_yield": 0.8532 }, "yield": { "dividend_yield": 0.0196, "buyback_yield": 0, "shareholder_yield": 0.0196, "debt_paydown_yield": 0.0032, "total_yield": 0.0228 }, "quality": { "gross_margin": 0.2859, "operating_margin": 0.08, "net_margin": 0.0578, "ebitda_margin": 0.1057, "fcf_margin": 0.0297, "roe": 0.068, "roa": 0.0449, "roic": 0.057, "roc_greenblatt": null, "asset_turnover": 0.7767, "cash_conversion": 0.513, "accruals_ratio": 0.0169, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.6072, "revenue_stability_5y": 0.0422, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2221, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 1.9139, "debt_to_assets": 0.16, "interest_coverage": 5.0581, "current_ratio": 2.592, "quick_ratio": 2.592, "net_debt": 2537484000, "local_beta": 1.0392, "volatility_252d": 0.2979, "volatility_60d": 0.6937, "max_drawdown_12m": -0.4704, "risk_adjusted_momentum": -0.871 }, "growth": { "revenue_growth_1y": 0.016, "revenue_growth_3y_cagr": 0.0331, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.1297, "eps_growth_3y_cagr": 0.105, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.2685, "book_value_growth_1y": 0.0478, "revenue_growth": 0.016, "earnings_growth": -0.1297 }, "momentum": { "price_return_1m": 0.0029, "price_return_3m": 0.1378, "price_return_6m": -0.0864, "price_return_9m": -0.2244, "price_return_12m": -0.2573, "price_return_12m_ex1m": -0.2595, "momentum_6m": -0.0864, "momentum_12m": -0.2573, "momentum_12_1": -0.2595, "distance_from_52w_high": -0.2948, "distance_from_52w_low": 0.3316, "relative_strength": -0.1497 }, "raw_ttm": { "revenue_ttm": 12538570000, "gross_profit_ttm": 3584925000, "ebit_ttm": 1003481000, "ebitda_ttm": 1325836000, "net_income_ttm": 724875000, "eps_diluted_ttm": 9.1151, "operating_cash_flow_ttm": 452680000, "capital_expenditure_ttm": -80840000, "fcf_ttm": 371840000, "dividends_paid_ttm": -238574000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 198391000, "cash_and_equivalents": 45078000, "total_current_assets": 13460419000, "total_current_liabilities": 5193031000, "net_ppe": null, "total_assets": 16144100000, "total_debt": 2582562000, "total_equity": 10661108000, "net_working_capital": 10699236000, "book_value_per_share": 134.0606, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 134.0606 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 28, "rank_pb": 18, "rank_ptbv": 18, "rank_ps": 22, "rank_pcf": 61, "rank_ev_ebitda": 33, "rank_ev_ebit": 32, "rank_earnings_yield": 28, "rank_fcf_yield": 32, "rank_dividend_yield": 9, "rank_shareholder_yield": 9, "rank_total_yield": 15, "rank_roe": 71, "rank_roc": 50, "rank_roic": 67, "rank_gross_margin": 72, "rank_fcf_margin": 45, "rank_piotroski": 68, "rank_accruals": 63, "rank_sue": 50, "rank_eps_growth_1y": 77, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 78, "rank_momentum_12m": 75, "rank_momentum_12m_ex1m": 82, "rank_relative_strength": 75 }, "composites": { "value_composite": 15, "quality_composite": 83, "momentum_composite": 84, "growth_composite": 89, "yield_composite": 7, "svqf_composite": 21, "vc1_composite": 20, "vc2_composite": 12, "vc3_composite": 14, "trending_value_composite": null, "overall_composite": 46, "quality_value_composite": 0.3801, "os_score": 0.54, "value_percentile": 0.85, "quality_percentile": 0.17, "momentum_percentile": 0.16, "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": 49, "small_cap_core_rank": 17, "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": 6973, "ticker_id": 16520, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:04:34.768013+00:00", "batch_id": "", "os_score_delta": null, "price_close": 152.89, "market_cap": 12158509898.8754, "market_cap_usd": 12158509898.8754, "enterprise_value": 14695993898.8754, "shares_outstanding": 79524560, "fx_rate_to_usd": null, "pe_ratio": 16.77325042, "pb_ratio": 1.14045462, "ptbv_ratio": 1.14045462, "ps_ratio": 0.96968872, "pcf_ratio": 26.85895091, "pfcf_ratio": 32.69823015, "ev_ebitda": 11.08432257, "ev_ebit": 14.6450146, "ev_sales": 1.17206299, "ev_fcf": 39.52235881, "earnings_yield": 0.05961874, "fcf_yield": 0.02530213, "dividend_yield": 0.01962198, "buyback_yield": 0, "shareholder_yield": 0.01962198, "debt_paydown_yield": 0.00320245, "total_yield": 0.02282443, "gross_margin": 0.28591179, "operating_margin": 0.08003153, "net_margin": 0.05781162, "ebitda_margin": 0.10574061, "fcf_margin": 0.02965569, "roe": 0.06799246, "roa": 0.0449003, "roic": 0.05702205, "roc_greenblatt": null, "asset_turnover": 0.77666578, "cash_conversion": 0.5129712, "accruals_ratio": 0.01686034, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.91387472, "debt_to_assets": 0.1599694, "interest_coverage": 5.05809739, "current_ratio": 2.59201592, "quick_ratio": 2.59201592, "net_debt": 2537484000, "revenue_growth_1y": 0.01604135, "revenue_growth_3y_cagr": 0.03307069, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.12971578, "eps_growth_3y_cagr": 0.10495479, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.26845775, "book_value_growth_1y": 0.04776094, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.607217, "revenue_stability_5y": 0.042151, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00288621, "price_return_3m": 0.13782842, "price_return_6m": -0.08635113, "price_return_9m": -0.22442046, "price_return_12m": -0.25733508, "price_return_12m_ex1m": -0.25947239, "distance_from_52w_high": -0.29481752, "distance_from_52w_low": 0.33156244, "relative_strength": -0.14965534, "local_beta": 1.0392, "volatility_252d": 0.297905, "volatility_60d": 0.693747, "max_drawdown_12m": -0.47040975, "revenue_ttm": 12538570000, "gross_profit_ttm": 3584925000, "ebit_ttm": 1003481000, "ebitda_ttm": 1325836000, "net_income_ttm": 724875000, "eps_diluted_ttm": 9.11510859, "operating_cash_flow_ttm": 452680000, "capital_expenditure_ttm": -80840000, "fcf_ttm": 371840000, "dividends_paid_ttm": -238574000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 198391000, "cash_and_equivalents": 45078000, "total_current_assets": 13460419000, "total_current_liabilities": 5193031000, "net_ppe": null, "total_assets": 16144100000, "total_debt": 2582562000, "total_equity": 10661108000, "net_working_capital": 10699236000, "book_value_per_share": 134.06057198, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 134.06057198, "universe_ticker_count": 1806, "sector": "Consumer Cyclical", "rank_pe": 28, "rank_pb": 18, "rank_ptbv": 18, "rank_ps": 22, "rank_pcf": 61, "rank_ev_ebitda": 33, "rank_ev_ebit": 32, "rank_earnings_yield": 28, "rank_fcf_yield": 32, "rank_dividend_yield": 9, "rank_shareholder_yield": 9, "rank_total_yield": 15, "rank_roe": 71, "rank_roc": 50, "rank_roic": 67, "rank_gross_margin": 72, "rank_fcf_margin": 45, "rank_piotroski": 68, "rank_accruals": 63, "rank_sue": 50, "rank_eps_growth_1y": 77, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 78, "rank_momentum_12m": 75, "rank_momentum_12m_ex1m": 82, "rank_relative_strength": 75, "value_composite": 15, "quality_composite": 83, "momentum_composite": 84, "growth_composite": 89, "yield_composite": 7, "svqf_composite": 21, "vc1_composite": 20, "vc2_composite": 12, "vc3_composite": 14, "trending_value_composite": null, "overall_composite": 46, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 49, "small_cap_core_rank": 17, "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": 152.89, "os": 0.54, "value": 0.85, "quality": 0.17, "momentum": 0.16, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 16.7733, "earnings_yield": 0.0596, "shareholder_yield": 0.0196, "roe": 0.068, "momentum_12_1": -0.2595, "complete_fields": { "id": 6973, "ticker_id": 16520, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:04:34.768013+00:00", "batch_id": "", "os_score_delta": null, "price_close": 152.89, "market_cap": 12158509898.8754, "market_cap_usd": 12158509898.8754, "enterprise_value": 14695993898.8754, "shares_outstanding": 79524560, "fx_rate_to_usd": null, "pe_ratio": 16.77325042, "pb_ratio": 1.14045462, "ptbv_ratio": 1.14045462, "ps_ratio": 0.96968872, "pcf_ratio": 26.85895091, "pfcf_ratio": 32.69823015, "ev_ebitda": 11.08432257, "ev_ebit": 14.6450146, "ev_sales": 1.17206299, "ev_fcf": 39.52235881, "earnings_yield": 0.05961874, "fcf_yield": 0.02530213, "dividend_yield": 0.01962198, "buyback_yield": 0, "shareholder_yield": 0.01962198, "debt_paydown_yield": 0.00320245, "total_yield": 0.02282443, "gross_margin": 0.28591179, "operating_margin": 0.08003153, "net_margin": 0.05781162, "ebitda_margin": 0.10574061, "fcf_margin": 0.02965569, "roe": 0.06799246, "roa": 0.0449003, "roic": 0.05702205, "roc_greenblatt": null, "asset_turnover": 0.77666578, "cash_conversion": 0.5129712, "accruals_ratio": 0.01686034, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.91387472, "debt_to_assets": 0.1599694, "interest_coverage": 5.05809739, "current_ratio": 2.59201592, "quick_ratio": 2.59201592, "net_debt": 2537484000, "revenue_growth_1y": 0.01604135, "revenue_growth_3y_cagr": 0.03307069, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.12971578, "eps_growth_3y_cagr": 0.10495479, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.26845775, "book_value_growth_1y": 0.04776094, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.607217, "revenue_stability_5y": 0.042151, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00288621, "price_return_3m": 0.13782842, "price_return_6m": -0.08635113, "price_return_9m": -0.22442046, "price_return_12m": -0.25733508, "price_return_12m_ex1m": -0.25947239, "distance_from_52w_high": -0.29481752, "distance_from_52w_low": 0.33156244, "relative_strength": -0.14965534, "local_beta": 1.0392, "volatility_252d": 0.297905, "volatility_60d": 0.693747, "max_drawdown_12m": -0.47040975, "revenue_ttm": 12538570000, "gross_profit_ttm": 3584925000, "ebit_ttm": 1003481000, "ebitda_ttm": 1325836000, "net_income_ttm": 724875000, "eps_diluted_ttm": 9.11510859, "operating_cash_flow_ttm": 452680000, "capital_expenditure_ttm": -80840000, "fcf_ttm": 371840000, "dividends_paid_ttm": -238574000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 198391000, "cash_and_equivalents": 45078000, "total_current_assets": 13460419000, "total_current_liabilities": 5193031000, "net_ppe": null, "total_assets": 16144100000, "total_debt": 2582562000, "total_equity": 10661108000, "net_working_capital": 10699236000, "book_value_per_share": 134.06057198, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 134.06057198, "universe_ticker_count": 1806, "sector": "Consumer Cyclical", "rank_pe": 28, "rank_pb": 18, "rank_ptbv": 18, "rank_ps": 22, "rank_pcf": 61, "rank_ev_ebitda": 33, "rank_ev_ebit": 32, "rank_earnings_yield": 28, "rank_fcf_yield": 32, "rank_dividend_yield": 9, "rank_shareholder_yield": 9, "rank_total_yield": 15, "rank_roe": 71, "rank_roc": 50, "rank_roic": 67, "rank_gross_margin": 72, "rank_fcf_margin": 45, "rank_piotroski": 68, "rank_accruals": 63, "rank_sue": 50, "rank_eps_growth_1y": 77, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 78, "rank_momentum_12m": 75, "rank_momentum_12m_ex1m": 82, "rank_relative_strength": 75, "value_composite": 15, "quality_composite": 83, "momentum_composite": 84, "growth_composite": 89, "yield_composite": 7, "svqf_composite": 21, "vc1_composite": 20, "vc2_composite": 12, "vc3_composite": 14, "trending_value_composite": null, "overall_composite": 46, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 49, "small_cap_core_rank": 17, "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": "2026-06-07T11:09:48.991198+00:00", "is_restated": false, "income_statement": { "revenue": 12538570000, "cost_of_revenue": 8953645000, "gross_profit": 3584925000, "ebit": 1003483000, "ebitda": 1325837000, "pretax_income": null, "tax_provision": null, "net_income": 724878000, "net_income_to_common": 724878000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 45078000, "total_current_assets": 13460419000, "total_assets": 16144100000, "short_term_debt": 2476926000, "long_term_debt": 0, "total_debt": 2582562000, "total_liabilities": null, "total_equity": 10661108000, "shares_outstanding": 79524560, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 452680000, "capital_expenditure": -80840000, "free_cash_flow": 371840000, "dividends_paid": -238574000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -38937000 }, "complete_fields": { "id": 377594, "ticker_id": 16520, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:09:48.991198+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1325837000", "netIncome": "724878000", "grossProfit": "3584925000", "totalRevenue": "12538570000", "costOfRevenue": "8953645000", "interestExpense": "198391000", "operatingIncome": "1003483000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "149993000" }, "balance": { "totalDebt": "2582562000", "totalAssets": "16144100000", "longTermDebt": "0", "shortTermDebt": "2476926000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "79524560", "totalCurrentAssets": "13460419000", "totalShareholderEquity": "10661108000", "totalCurrentLiabilities": "5193031000", "cashAndShortTermInvestments": "45078000" }, "cashflow": { "freeCashFlow": "371840000", "dividendsPaid": "-238574000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-38937000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "452680000", "repurchaseOfStock": null, "capitalExpenditures": "-80840000" } }, "revenue": 12538570000, "cost_of_revenue": 8953645000, "gross_profit": 3584925000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1003483000, "depreciation_amortisation": 149993000, "ebitda": 1325837000, "interest_expense": 198391000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 724878000, "net_income_continuing_ops": null, "net_income_to_common": 724878000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 45078000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 13460419000, "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": 16144100000, "short_term_debt": 2476926000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5193031000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2582562000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 10661108000, "shares_outstanding": 79524560, "operating_cash_flow": 452680000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -80840000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -238574000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -38937000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 371840000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1325837000", "netIncome": "724878000", "grossProfit": "3584925000", "totalRevenue": "12538570000", "costOfRevenue": "8953645000", "interestExpense": "198391000", "operatingIncome": "1003483000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "149993000" }, "balance": { "totalDebt": "2582562000", "totalAssets": "16144100000", "longTermDebt": "0", "shortTermDebt": "2476926000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "79524560", "totalCurrentAssets": "13460419000", "totalShareholderEquity": "10661108000", "totalCurrentLiabilities": "5193031000", "cashAndShortTermInvestments": "45078000" }, "cashflow": { "freeCashFlow": "371840000", "dividendsPaid": "-238574000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-38937000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "452680000", "repurchaseOfStock": null, "capitalExpenditures": "-80840000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:09:48.991198+00:00", "is_restated": false, "income_statement": { "revenue": 12340610000, "cost_of_revenue": 8746135000, "gross_profit": 3594475000, "ebit": 1159119000, "ebitda": 1481780000, "pretax_income": null, "tax_provision": null, "net_income": 832921000, "net_income_to_common": 832921000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 208983000, "total_current_assets": 12092007000, "total_assets": 15116161000, "short_term_debt": 2233282000, "long_term_debt": 21973000, "total_debt": 2379201000, "total_liabilities": null, "total_equity": 10175134000, "shares_outstanding": 79524560, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 586160000, "capital_expenditure": -77864000, "free_cash_flow": 508296000, "dividends_paid": -238574000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -46430000 }, "complete_fields": { "id": 377599, "ticker_id": 16520, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:09:48.991198+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1481780000", "netIncome": "832921000", "grossProfit": "3594475000", "totalRevenue": "12340610000", "costOfRevenue": "8746135000", "interestExpense": "207733000", "operatingIncome": "1159119000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "144913000" }, "balance": { "totalDebt": "2379201000", "totalAssets": "15116161000", "longTermDebt": "21973000", "shortTermDebt": "2233282000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "79524560", "totalCurrentAssets": "12092007000", "totalShareholderEquity": "10175134000", "totalCurrentLiabilities": "4621072000", "cashAndShortTermInvestments": "208983000" }, "cashflow": { "freeCashFlow": "508296000", "dividendsPaid": "-238574000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-46430000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "586160000", "repurchaseOfStock": null, "capitalExpenditures": "-77864000" } }, "revenue": 12340610000, "cost_of_revenue": 8746135000, "gross_profit": 3594475000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1159119000, "depreciation_amortisation": 144913000, "ebitda": 1481780000, "interest_expense": 207733000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 832921000, "net_income_continuing_ops": null, "net_income_to_common": 832921000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 208983000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 12092007000, "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": 15116161000, "short_term_debt": 2233282000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4621072000, "long_term_debt": 21973000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2379201000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 10175134000, "shares_outstanding": 79524560, "operating_cash_flow": 586160000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -77864000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -238574000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -46430000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 508296000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1481780000", "netIncome": "832921000", "grossProfit": "3594475000", "totalRevenue": "12340610000", "costOfRevenue": "8746135000", "interestExpense": "207733000", "operatingIncome": "1159119000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "144913000" }, "balance": { "totalDebt": "2379201000", "totalAssets": "15116161000", "longTermDebt": "21973000", "shortTermDebt": "2233282000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "79524560", "totalCurrentAssets": "12092007000", "totalShareholderEquity": "10175134000", "totalCurrentLiabilities": "4621072000", "cashAndShortTermInvestments": "208983000" }, "cashflow": { "freeCashFlow": "508296000", "dividendsPaid": "-238574000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-46430000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "586160000", "repurchaseOfStock": null, "capitalExpenditures": "-77864000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:09:48.991198+00:00", "is_restated": false, "income_statement": { "revenue": 12105307000, "cost_of_revenue": 6197907000, "gross_profit": 5907400000, "ebit": 1029021000, "ebitda": 1338957000, "pretax_income": null, "tax_provision": null, "net_income": 697774000, "net_income_to_common": 697774000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 150751000, "total_current_assets": 11903838000, "total_assets": 14461820000, "short_term_debt": 2171125000, "long_term_debt": 55638000, "total_debt": 2347364000, "total_liabilities": null, "total_equity": 9580391000, "shares_outstanding": 79524560, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1556583000, "capital_expenditure": -99770000, "free_cash_flow": 1456813000, "dividends_paid": -238574000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -57269000 }, "complete_fields": { "id": 377601, "ticker_id": 16520, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:09:48.991198+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1338957000", "netIncome": "697774000", "grossProfit": "5907400000", "totalRevenue": "12105307000", "costOfRevenue": "6197907000", "interestExpense": "206540000", "operatingIncome": "1029021000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "185500000" }, "balance": { "totalDebt": "2347364000", "totalAssets": "14461820000", "longTermDebt": "55638000", "shortTermDebt": "2171125000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "79524560", "totalCurrentAssets": "11903838000", "totalShareholderEquity": "9580391000", "totalCurrentLiabilities": "4549920000", "cashAndShortTermInvestments": "150751000" }, "cashflow": { "freeCashFlow": "1456813000", "dividendsPaid": "-238574000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-57269000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "1556583000", "repurchaseOfStock": null, "capitalExpenditures": "-99770000" } }, "revenue": 12105307000, "cost_of_revenue": 6197907000, "gross_profit": 5907400000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1029021000, "depreciation_amortisation": 185500000, "ebitda": 1338957000, "interest_expense": 206540000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 697774000, "net_income_continuing_ops": null, "net_income_to_common": 697774000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 150751000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 11903838000, "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": 14461820000, "short_term_debt": 2171125000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4549920000, "long_term_debt": 55638000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2347364000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 9580391000, "shares_outstanding": 79524560, "operating_cash_flow": 1556583000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -99770000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -238574000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -57269000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1456813000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1338957000", "netIncome": "697774000", "grossProfit": "5907400000", "totalRevenue": "12105307000", "costOfRevenue": "6197907000", "interestExpense": "206540000", "operatingIncome": "1029021000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "185500000" }, "balance": { "totalDebt": "2347364000", "totalAssets": "14461820000", "longTermDebt": "55638000", "shortTermDebt": "2171125000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "79524560", "totalCurrentAssets": "11903838000", "totalShareholderEquity": "9580391000", "totalCurrentLiabilities": "4549920000", "cashAndShortTermInvestments": "150751000" }, "cashflow": { "freeCashFlow": "1456813000", "dividendsPaid": "-238574000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-57269000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "1556583000", "repurchaseOfStock": null, "capitalExpenditures": "-99770000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:09:48.991198+00:00", "is_restated": false, "income_statement": { "revenue": 11372551000, "cost_of_revenue": 6074889000, "gross_profit": 5297662000, "ebit": 762885000, "ebitda": 1051266000, "pretax_income": null, "tax_provision": null, "net_income": 537318000, "net_income_to_common": 537318000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67165000, "total_current_assets": 11098840000, "total_assets": 13879038000, "short_term_debt": 2344291000, "long_term_debt": 102067000, "total_debt": 2582041000, "total_liabilities": null, "total_equity": 9117674000, "shares_outstanding": 79733560, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1848452000, "capital_expenditure": -304751000, "free_cash_flow": 1543701000, "dividends_paid": -238574000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -68378000 }, "complete_fields": { "id": 377602, "ticker_id": 16520, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:09:48.991198+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1051266000", "netIncome": "537318000", "grossProfit": "5297662000", "totalRevenue": "11372551000", "costOfRevenue": "6074889000", "interestExpense": "226353000", "operatingIncome": "762885000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "132564000" }, "balance": { "totalDebt": "2582041000", "totalAssets": "13879038000", "longTermDebt": "102067000", "shortTermDebt": "2344291000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "79733560", "totalCurrentAssets": "11098840000", "totalShareholderEquity": "9117674000", "totalCurrentLiabilities": "4383355000", "cashAndShortTermInvestments": "67165000" }, "cashflow": { "freeCashFlow": "1543701000", "dividendsPaid": "-238574000", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-68378000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "1848452000", "repurchaseOfStock": null, "capitalExpenditures": "-304751000" } }, "revenue": 11372551000, "cost_of_revenue": 6074889000, "gross_profit": 5297662000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 762885000, "depreciation_amortisation": 132564000, "ebitda": 1051266000, "interest_expense": 226353000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 537318000, "net_income_continuing_ops": null, "net_income_to_common": 537318000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 67165000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 11098840000, "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": 13879038000, "short_term_debt": 2344291000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4383355000, "long_term_debt": 102067000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2582041000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 9117674000, "shares_outstanding": 79733560, "operating_cash_flow": 1848452000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -304751000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -238574000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -68378000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1543701000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1051266000", "netIncome": "537318000", "grossProfit": "5297662000", "totalRevenue": "11372551000", "costOfRevenue": "6074889000", "interestExpense": "226353000", "operatingIncome": "762885000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "132564000" }, "balance": { "totalDebt": "2582041000", "totalAssets": "13879038000", "longTermDebt": "102067000", "shortTermDebt": "2344291000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "79733560", "totalCurrentAssets": "11098840000", "totalShareholderEquity": "9117674000", "totalCurrentLiabilities": "4383355000", "cashAndShortTermInvestments": "67165000" }, "cashflow": { "freeCashFlow": "1543701000", "dividendsPaid": "-238574000", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-68378000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "1848452000", "repurchaseOfStock": null, "capitalExpenditures": "-304751000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:09:48.991198+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": 93696000 }, "complete_fields": { "id": 377603, "ticker_id": 16520, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:09:48.991198+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": "93696000", "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": 93696000, "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": "93696000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:09:48.991198+00:00", "is_restated": false, "income_statement": { "revenue": 4402483000, "cost_of_revenue": 3173506000, "gross_profit": 1228977000, "ebit": 512313000, "ebitda": 582075000, "pretax_income": null, "tax_provision": null, "net_income": 362088000, "net_income_to_common": 362088000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 45078000, "total_current_assets": 13460419000, "total_assets": 16144100000, "short_term_debt": 2476926000, "long_term_debt": 0, "total_debt": 2582562000, "total_liabilities": null, "total_equity": 10661108000, "shares_outstanding": 79524560, "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": 377593, "ticker_id": 16520, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:09:48.991198+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "582075000", "netIncome": "362088000", "grossProfit": "1228977000", "totalRevenue": "4402483000", "costOfRevenue": "3173506000", "interestExpense": "55783000", "operatingIncome": "512313000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "38071000" }, "balance": { "totalDebt": "2582562000", "totalAssets": "16144100000", "longTermDebt": "0", "shortTermDebt": "2476926000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "79524560", "totalCurrentAssets": "13460419000", "totalShareholderEquity": "10661108000", "totalCurrentLiabilities": "5193031000", "cashAndShortTermInvestments": "45078000" } }, "revenue": 4402483000, "cost_of_revenue": 3173506000, "gross_profit": 1228977000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 512313000, "depreciation_amortisation": 38071000, "ebitda": 582075000, "interest_expense": 55783000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 362088000, "net_income_continuing_ops": null, "net_income_to_common": 362088000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 45078000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 13460419000, "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": 16144100000, "short_term_debt": 2476926000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5193031000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2582562000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 10661108000, "shares_outstanding": 79524560, "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": "582075000", "netIncome": "362088000", "grossProfit": "1228977000", "totalRevenue": "4402483000", "costOfRevenue": "3173506000", "interestExpense": "55783000", "operatingIncome": "512313000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "38071000" }, "balance": { "totalDebt": "2582562000", "totalAssets": "16144100000", "longTermDebt": "0", "shortTermDebt": "2476926000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "79524560", "totalCurrentAssets": "13460419000", "totalShareholderEquity": "10661108000", "totalCurrentLiabilities": "5193031000", "cashAndShortTermInvestments": "45078000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:09:48.991198+00:00", "is_restated": false, "income_statement": { "revenue": 3120079000, "cost_of_revenue": 2311077000, "gross_profit": 809002000, "ebit": 219747000, "ebitda": 303633000, "pretax_income": null, "tax_provision": null, "net_income": 162567000, "net_income_to_common": 162567000, "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": 377595, "ticker_id": 16520, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:09:48.991198+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "303633000", "netIncome": "162567000", "grossProfit": "809002000", "totalRevenue": "3120079000", "costOfRevenue": "2311077000", "interestExpense": "48465000", "operatingIncome": "219747000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "37778000" } }, "revenue": 3120079000, "cost_of_revenue": 2311077000, "gross_profit": 809002000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 219747000, "depreciation_amortisation": 37778000, "ebitda": 303633000, "interest_expense": 48465000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 162567000, "net_income_continuing_ops": null, "net_income_to_common": 162567000, "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": "303633000", "netIncome": "162567000", "grossProfit": "809002000", "totalRevenue": "3120079000", "costOfRevenue": "2311077000", "interestExpense": "48465000", "operatingIncome": "219747000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "37778000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:09:48.991198+00:00", "is_restated": false, "income_statement": { "revenue": 3189474000, "cost_of_revenue": 2323871000, "gross_profit": 865603000, "ebit": 186014000, "ebitda": 280124000, "pretax_income": null, "tax_provision": null, "net_income": 144976000, "net_income_to_common": 144976000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 71496000, "total_current_assets": 12475228000, "total_assets": 15105981000, "short_term_debt": 2392045000, "long_term_debt": 7665000, "total_debt": 2514739000, "total_liabilities": null, "total_equity": 10136968000, "shares_outstanding": 79524560, "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": 377596, "ticker_id": 16520, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:09:48.991198+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "280124000", "netIncome": "144976000", "grossProfit": "865603000", "totalRevenue": "3189474000", "costOfRevenue": "2323871000", "interestExpense": "46442000", "operatingIncome": "186014000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "37259000" }, "balance": { "totalDebt": "2514739000", "totalAssets": "15105981000", "longTermDebt": "7665000", "shortTermDebt": "2392045000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "79524560", "totalCurrentAssets": "12475228000", "totalShareholderEquity": "10136968000", "totalCurrentLiabilities": "4672555000", "cashAndShortTermInvestments": "71496000" } }, "revenue": 3189474000, "cost_of_revenue": 2323871000, "gross_profit": 865603000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 186014000, "depreciation_amortisation": 37259000, "ebitda": 280124000, "interest_expense": 46442000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 144976000, "net_income_continuing_ops": null, "net_income_to_common": 144976000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 71496000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 12475228000, "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": 15105981000, "short_term_debt": 2392045000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4672555000, "long_term_debt": 7665000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2514739000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 10136968000, "shares_outstanding": 79524560, "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": "280124000", "netIncome": "144976000", "grossProfit": "865603000", "totalRevenue": "3189474000", "costOfRevenue": "2323871000", "interestExpense": "46442000", "operatingIncome": "186014000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "37259000" }, "balance": { "totalDebt": "2514739000", "totalAssets": "15105981000", "longTermDebt": "7665000", "shortTermDebt": "2392045000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "79524560", "totalCurrentAssets": "12475228000", "totalShareholderEquity": "10136968000", "totalCurrentLiabilities": "4672555000", "cashAndShortTermInvestments": "71496000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:09:48.991198+00:00", "is_restated": false, "income_statement": { "revenue": 1826534000, "cost_of_revenue": 1145191000, "gross_profit": 681343000, "ebit": 85407000, "ebitda": 160004000, "pretax_income": null, "tax_provision": null, "net_income": 55244000, "net_income_to_common": 55244000, "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": 377597, "ticker_id": 16520, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:09:48.991198+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "160004000", "netIncome": "55244000", "grossProfit": "681343000", "totalRevenue": "1826534000", "costOfRevenue": "1145191000", "interestExpense": "47701000", "operatingIncome": "85407000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "36886000" } }, "revenue": 1826534000, "cost_of_revenue": 1145191000, "gross_profit": 681343000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 85407000, "depreciation_amortisation": 36886000, "ebitda": 160004000, "interest_expense": 47701000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 55244000, "net_income_continuing_ops": null, "net_income_to_common": 55244000, "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": "160004000", "netIncome": "55244000", "grossProfit": "681343000", "totalRevenue": "1826534000", "costOfRevenue": "1145191000", "interestExpense": "47701000", "operatingIncome": "85407000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "36886000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:09:48.991198+00:00", "is_restated": false, "income_statement": { "revenue": 4144895000, "cost_of_revenue": 3059494000, "gross_profit": 1085401000, "ebit": 422832000, "ebitda": 501880000, "pretax_income": null, "tax_provision": null, "net_income": 305898000, "net_income_to_common": 305898000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 208983000, "total_current_assets": 12092007000, "total_assets": 15116161000, "short_term_debt": 2233282000, "long_term_debt": 21973000, "total_debt": 2379201000, "total_liabilities": null, "total_equity": 10175134000, "shares_outstanding": 79524560, "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": 377598, "ticker_id": 16520, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:09:48.991198+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "501880000", "netIncome": "305898000", "grossProfit": "1085401000", "totalRevenue": "4144895000", "costOfRevenue": "3059494000", "interestExpense": "50262000", "operatingIncome": "422832000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "35839000" }, "balance": { "totalDebt": "2379201000", "totalAssets": "15116161000", "longTermDebt": "21973000", "shortTermDebt": "2233282000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "79524560", "totalCurrentAssets": "12092007000", "totalShareholderEquity": "10175134000", "totalCurrentLiabilities": "4621072000", "cashAndShortTermInvestments": "208983000" } }, "revenue": 4144895000, "cost_of_revenue": 3059494000, "gross_profit": 1085401000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 422832000, "depreciation_amortisation": 35839000, "ebitda": 501880000, "interest_expense": 50262000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 305898000, "net_income_continuing_ops": null, "net_income_to_common": 305898000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 208983000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 12092007000, "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": 15116161000, "short_term_debt": 2233282000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4621072000, "long_term_debt": 21973000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2379201000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 10175134000, "shares_outstanding": 79524560, "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": "501880000", "netIncome": "305898000", "grossProfit": "1085401000", "totalRevenue": "4144895000", "costOfRevenue": "3059494000", "interestExpense": "50262000", "operatingIncome": "422832000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "35839000" }, "balance": { "totalDebt": "2379201000", "totalAssets": "15116161000", "longTermDebt": "21973000", "shortTermDebt": "2233282000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "79524560", "totalCurrentAssets": "12092007000", "totalShareholderEquity": "10175134000", "totalCurrentLiabilities": "4621072000", "cashAndShortTermInvestments": "208983000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:09:48.991198+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": 86053000, "total_current_assets": 11723074000, "total_assets": 14575734000, "short_term_debt": 2042531000, "long_term_debt": 38705000, "total_debt": 2213644000, "total_liabilities": null, "total_equity": 9871190000, "shares_outstanding": 79524560, "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": 377600, "ticker_id": 16520, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:09:48.991198+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "2213644000", "totalAssets": "14575734000", "longTermDebt": "38705000", "shortTermDebt": "2042531000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "79524560", "totalCurrentAssets": "11723074000", "totalShareholderEquity": "9871190000", "totalCurrentLiabilities": "4378990000", "cashAndShortTermInvestments": "86053000" } }, "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": 86053000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 11723074000, "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": 14575734000, "short_term_debt": 2042531000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4378990000, "long_term_debt": 38705000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2213644000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 9871190000, "shares_outstanding": 79524560, "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": "2213644000", "totalAssets": "14575734000", "longTermDebt": "38705000", "shortTermDebt": "2042531000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "79524560", "totalCurrentAssets": "11723074000", "totalShareholderEquity": "9871190000", "totalCurrentLiabilities": "4378990000", "cashAndShortTermInvestments": "86053000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-03-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }