{ "ticker": { "uuid": "e878b521-bbf7-4036-ba35-038749c26199", "symbol": "AJMERA", "name": "Ajmera Realty & Infra India Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Real Estate", "industry": "Real Estate - Development", "page_url": "https://sharemaestro.com/factors/ticker/e878b521-bbf7-4036-ba35-038749c26199/", "api_url": "https://sharemaestro.com/factors/api/tickers/e878b521-bbf7-4036-ba35-038749c26199/" }, "ticker_metadata": { "id": 12907, "uuid": "e878b521-bbf7-4036-ba35-038749c26199", "symbol": "AJMERA", "name": "Ajmera Realty & Infra India Limited", "asset_type": "equity", "market_cap": 23416713216, "stock_exchange_id": 7, "industry": "Real Estate - Development", "sector": "Real Estate", "description": "Ajmera Realty & Infra India Limited, together with its subsidiaries, engages in the real estate development business in India. The company constructs and develops residential and commercial projects, including apartments, schools, retail and malls, and office spaces, as well as land development projects. It serves individual homebuyers, families, corporate clients, institutional investors, and government agencies. The company was founded in 1968 and is based in Mumbai, India. Ajmera Realty & Infra India Limited is a subsidiary of Ariil Trust.", "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": "e878b521-bbf7-4036-ba35-038749c26199", "symbol": "AJMERA", "name": "Ajmera Realty & Infra India Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Real Estate", "industry": "Real Estate - Development", "page_url": "https://sharemaestro.com/factors/ticker/e878b521-bbf7-4036-ba35-038749c26199/", "api_url": "https://sharemaestro.com/factors/api/tickers/e878b521-bbf7-4036-ba35-038749c26199/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.7, "value": 0.78, "quality": 0.62, "momentum": 0.11, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 121.67, "market_cap": 23944126341.91, "pe_ratio": 15.9851, "earnings_yield": 0.0626, "ebitda_to_ev": 0.0997, "shareholder_yield": 0, "roe": 0.1071, "piotroski_f_score": 6, "momentum_12_1": -0.2886, "volatility_252d": 0.3831 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "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": "2026-06-07T12:01:53.818315+00:00", "batch_id": "" }, "size": { "price_close": 121.67, "market_cap": 23944126341.9087, "market_cap_usd": 23944126341.9087, "enterprise_value": 30726126341.9087, "shares_outstanding": 196795650, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 15.9851, "pb_ratio": 1.7122, "ptbv_ratio": 1.7122, "ps_ratio": 2.1958, "pcf_ratio": 34.8887, "pfcf_ratio": 60.0706, "ev_ebitda": 10.0304, "ev_ebit": 10.4468, "ev_sales": 2.8178, "ev_fcf": 77.0851, "earnings_yield": 0.0626, "fcf_yield": 0.013, "price_to_sales": 2.1958, "price_to_book": 1.7122, "price_to_cashflow": 34.8887, "ebitda_to_ev": 0.0997, "sales_yield": 0.3549 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0 }, "quality": { "gross_margin": 0.3287, "operating_margin": 0.2697, "net_margin": 0.1374, "ebitda_margin": 0.2809, "fcf_margin": 0.0366, "roe": 0.1071, "roa": 0.0578, "roic": 0.1062, "roc_greenblatt": null, "asset_turnover": 0.4204, "cash_conversion": 0.2661, "accruals_ratio": 0.0313, "sbc_to_revenue": null, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.3614, "revenue_stability_5y": 0.3658, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1382, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 2.214, "debt_to_assets": 0.2742, "interest_coverage": 4.0219, "current_ratio": 6.2775, "quick_ratio": 6.2775, "net_debt": 6782000000, "local_beta": 1.6611, "volatility_252d": 0.3831, "volatility_60d": 0.8465, "max_drawdown_12m": -0.5148, "risk_adjusted_momentum": -0.7534 }, "growth": { "revenue_growth_1y": 0.4774, "revenue_growth_3y_cagr": 0.3625, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.1893, "eps_growth_3y_cagr": 0.2796, "eps_growth_5y_cagr": null, "fcf_growth_1y": 19.7604, "book_value_growth_1y": 0.1591, "revenue_growth": 0.4774, "earnings_growth": 0.1893 }, "momentum": { "price_return_1m": -0.0621, "price_return_3m": -0.0129, "price_return_6m": -0.3836, "price_return_9m": -0.3895, "price_return_12m": -0.3328, "price_return_12m_ex1m": -0.2886, "momentum_6m": -0.3836, "momentum_12m": -0.3328, "momentum_12_1": -0.2886, "distance_from_52w_high": -0.4326, "distance_from_52w_low": 0.1695, "relative_strength": -0.2251 }, "raw_ttm": { "revenue_ttm": 10904300000, "gross_profit_ttm": 3584700000, "ebit_ttm": 2941200000, "ebitda_ttm": 3063300000, "net_income_ttm": 1497900000, "eps_diluted_ttm": 7.6114, "operating_cash_flow_ttm": 686300000, "capital_expenditure_ttm": -287700000, "fcf_ttm": 398600000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 731300000, "cash_and_equivalents": 330300000, "total_current_assets": 22368700000, "total_current_liabilities": 3563300000, "net_ppe": null, "total_assets": 25935100000, "total_debt": 7112300000, "total_equity": 13984700000, "net_working_capital": 18874000000, "book_value_per_share": 71.062, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 71.062 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 26, "rank_pb": 30, "rank_ptbv": 30, "rank_ps": 49, "rank_pcf": 70, "rank_ev_ebitda": 28, "rank_ev_ebit": 19, "rank_earnings_yield": 25, "rank_fcf_yield": 44, "rank_dividend_yield": 57, "rank_shareholder_yield": 48, "rank_total_yield": 58, "rank_roe": 52, "rank_roc": 50, "rank_roic": 37, "rank_gross_margin": 64, "rank_fcf_margin": 43, "rank_piotroski": 25, "rank_accruals": 69, "rank_sue": 50, "rank_eps_growth_1y": 42, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 9, "rank_momentum_12m": 85, "rank_momentum_12m_ex1m": 86, "rank_relative_strength": 85 }, "composites": { "value_composite": 22, "quality_composite": 38, "momentum_composite": 89, "growth_composite": 13, "yield_composite": 61, "svqf_composite": 18, "vc1_composite": 30, "vc2_composite": 28, "vc3_composite": 31, "trending_value_composite": null, "overall_composite": 30, "quality_value_composite": 0.6954, "os_score": 0.7, "value_percentile": 0.78, "quality_percentile": 0.62, "momentum_percentile": 0.11, "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": 6, "small_cap_core_rank": 38, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 5426, "ticker_id": 12907, "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": "2026-06-07T12:01:53.818315+00:00", "batch_id": "", "os_score_delta": null, "price_close": 121.67, "market_cap": 23944126341.9087, "market_cap_usd": 23944126341.9087, "enterprise_value": 30726126341.9087, "shares_outstanding": 196795650, "fx_rate_to_usd": null, "pe_ratio": 15.98513008, "pb_ratio": 1.71216589, "ptbv_ratio": 1.71216589, "ps_ratio": 2.19584259, "pcf_ratio": 34.8887168, "pfcf_ratio": 60.07056282, "ev_ebitda": 10.03040066, "ev_ebit": 10.44679938, "ev_sales": 2.81779906, "ev_fcf": 77.08511375, "earnings_yield": 0.06255814, "fcf_yield": 0.01297267, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0, "gross_margin": 0.32874187, "operating_margin": 0.26972846, "net_margin": 0.13736783, "ebitda_margin": 0.28092587, "fcf_margin": 0.03655439, "roe": 0.10710991, "roa": 0.05775571, "roic": 0.10622294, "roc_greenblatt": null, "asset_turnover": 0.42044565, "cash_conversion": 0.26610588, "accruals_ratio": 0.0312935, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.21395227, "debt_to_assets": 0.27423453, "interest_coverage": 4.02187885, "current_ratio": 6.27752364, "quick_ratio": 6.27752364, "net_debt": 6782000000, "revenue_growth_1y": 0.47741901, "revenue_growth_3y_cagr": 0.36247264, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.18928146, "eps_growth_3y_cagr": 0.2795567, "eps_growth_5y_cagr": null, "fcf_growth_1y": 19.76041667, "book_value_growth_1y": 0.15909998, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.361407, "revenue_stability_5y": 0.365826, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06205676, "price_return_3m": -0.01289959, "price_return_6m": -0.38357486, "price_return_9m": -0.38945203, "price_return_12m": -0.33277758, "price_return_12m_ex1m": -0.28863241, "distance_from_52w_high": -0.43256227, "distance_from_52w_low": 0.16945403, "relative_strength": -0.22509784, "local_beta": 1.6611, "volatility_252d": 0.383121, "volatility_60d": 0.846491, "max_drawdown_12m": -0.51478406, "revenue_ttm": 10904300000, "gross_profit_ttm": 3584700000, "ebit_ttm": 2941200000, "ebitda_ttm": 3063300000, "net_income_ttm": 1497900000, "eps_diluted_ttm": 7.61144873, "operating_cash_flow_ttm": 686300000, "capital_expenditure_ttm": -287700000, "fcf_ttm": 398600000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 731300000, "cash_and_equivalents": 330300000, "total_current_assets": 22368700000, "total_current_liabilities": 3563300000, "net_ppe": null, "total_assets": 25935100000, "total_debt": 7112300000, "total_equity": 13984700000, "net_working_capital": 18874000000, "book_value_per_share": 71.06203821, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 71.06203821, "universe_ticker_count": 1806, "sector": "Real Estate", "rank_pe": 26, "rank_pb": 30, "rank_ptbv": 30, "rank_ps": 49, "rank_pcf": 70, "rank_ev_ebitda": 28, "rank_ev_ebit": 19, "rank_earnings_yield": 25, "rank_fcf_yield": 44, "rank_dividend_yield": 57, "rank_shareholder_yield": 48, "rank_total_yield": 58, "rank_roe": 52, "rank_roc": 50, "rank_roic": 37, "rank_gross_margin": 64, "rank_fcf_margin": 43, "rank_piotroski": 25, "rank_accruals": 69, "rank_sue": 50, "rank_eps_growth_1y": 42, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 9, "rank_momentum_12m": 85, "rank_momentum_12m_ex1m": 86, "rank_relative_strength": 85, "value_composite": 22, "quality_composite": 38, "momentum_composite": 89, "growth_composite": 13, "yield_composite": 61, "svqf_composite": 18, "vc1_composite": 30, "vc2_composite": 28, "vc3_composite": 31, "trending_value_composite": null, "overall_composite": 30, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 6, "small_cap_core_rank": 38, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 121.67, "os": 0.7, "value": 0.78, "quality": 0.62, "momentum": 0.11, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 15.9851, "earnings_yield": 0.0626, "shareholder_yield": 0, "roe": 0.1071, "momentum_12_1": -0.2886, "complete_fields": { "id": 5426, "ticker_id": 12907, "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": "2026-06-07T12:01:53.818315+00:00", "batch_id": "", "os_score_delta": null, "price_close": 121.67, "market_cap": 23944126341.9087, "market_cap_usd": 23944126341.9087, "enterprise_value": 30726126341.9087, "shares_outstanding": 196795650, "fx_rate_to_usd": null, "pe_ratio": 15.98513008, "pb_ratio": 1.71216589, "ptbv_ratio": 1.71216589, "ps_ratio": 2.19584259, "pcf_ratio": 34.8887168, "pfcf_ratio": 60.07056282, "ev_ebitda": 10.03040066, "ev_ebit": 10.44679938, "ev_sales": 2.81779906, "ev_fcf": 77.08511375, "earnings_yield": 0.06255814, "fcf_yield": 0.01297267, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0, "gross_margin": 0.32874187, "operating_margin": 0.26972846, "net_margin": 0.13736783, "ebitda_margin": 0.28092587, "fcf_margin": 0.03655439, "roe": 0.10710991, "roa": 0.05775571, "roic": 0.10622294, "roc_greenblatt": null, "asset_turnover": 0.42044565, "cash_conversion": 0.26610588, "accruals_ratio": 0.0312935, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.21395227, "debt_to_assets": 0.27423453, "interest_coverage": 4.02187885, "current_ratio": 6.27752364, "quick_ratio": 6.27752364, "net_debt": 6782000000, "revenue_growth_1y": 0.47741901, "revenue_growth_3y_cagr": 0.36247264, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.18928146, "eps_growth_3y_cagr": 0.2795567, "eps_growth_5y_cagr": null, "fcf_growth_1y": 19.76041667, "book_value_growth_1y": 0.15909998, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.361407, "revenue_stability_5y": 0.365826, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06205676, "price_return_3m": -0.01289959, "price_return_6m": -0.38357486, "price_return_9m": -0.38945203, "price_return_12m": -0.33277758, "price_return_12m_ex1m": -0.28863241, "distance_from_52w_high": -0.43256227, "distance_from_52w_low": 0.16945403, "relative_strength": -0.22509784, "local_beta": 1.6611, "volatility_252d": 0.383121, "volatility_60d": 0.846491, "max_drawdown_12m": -0.51478406, "revenue_ttm": 10904300000, "gross_profit_ttm": 3584700000, "ebit_ttm": 2941200000, "ebitda_ttm": 3063300000, "net_income_ttm": 1497900000, "eps_diluted_ttm": 7.61144873, "operating_cash_flow_ttm": 686300000, "capital_expenditure_ttm": -287700000, "fcf_ttm": 398600000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 731300000, "cash_and_equivalents": 330300000, "total_current_assets": 22368700000, "total_current_liabilities": 3563300000, "net_ppe": null, "total_assets": 25935100000, "total_debt": 7112300000, "total_equity": 13984700000, "net_working_capital": 18874000000, "book_value_per_share": 71.06203821, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 71.06203821, "universe_ticker_count": 1806, "sector": "Real Estate", "rank_pe": 26, "rank_pb": 30, "rank_ptbv": 30, "rank_ps": 49, "rank_pcf": 70, "rank_ev_ebitda": 28, "rank_ev_ebit": 19, "rank_earnings_yield": 25, "rank_fcf_yield": 44, "rank_dividend_yield": 57, "rank_shareholder_yield": 48, "rank_total_yield": 58, "rank_roe": 52, "rank_roc": 50, "rank_roic": 37, "rank_gross_margin": 64, "rank_fcf_margin": 43, "rank_piotroski": 25, "rank_accruals": 69, "rank_sue": 50, "rank_eps_growth_1y": 42, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 9, "rank_momentum_12m": 85, "rank_momentum_12m_ex1m": 86, "rank_relative_strength": 85, "value_composite": 22, "quality_composite": 38, "momentum_composite": 89, "growth_composite": 13, "yield_composite": 61, "svqf_composite": 18, "vc1_composite": 30, "vc2_composite": 28, "vc3_composite": 31, "trending_value_composite": null, "overall_composite": 30, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 6, "small_cap_core_rank": 38, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "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": "2026-06-07T09:37:52.376133+00:00", "is_restated": false, "income_statement": { "revenue": 10903500000, "cost_of_revenue": 7319600000, "gross_profit": 3583900000, "ebit": 2940500000, "ebitda": 3063300000, "pretax_income": null, "tax_provision": null, "net_income": 1497900000, "net_income_to_common": 1497900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 330300000, "total_current_assets": 22368700000, "total_assets": 25935100000, "short_term_debt": 398900000, "long_term_debt": 6713400000, "total_debt": 7112300000, "total_liabilities": null, "total_equity": 13984700000, "shares_outstanding": 196795650, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 686300000, "capital_expenditure": -287700000, "free_cash_flow": 398600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 348900000 }, "complete_fields": { "id": 360438, "ticker_id": 12907, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:37:52.376133+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "3063300000", "netIncome": "1497900000", "grossProfit": "3583900000", "totalRevenue": "10903500000", "costOfRevenue": "7319600000", "interestExpense": "731300000", "operatingIncome": "2940500000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "43500000" }, "balance": { "totalDebt": "7112300000", "totalAssets": "25935100000", "longTermDebt": "6713400000", "shortTermDebt": "398900000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "196795650", "totalCurrentAssets": "22368700000", "totalShareholderEquity": "13984700000", "totalCurrentLiabilities": "3563300000", "cashAndShortTermInvestments": "330300000" }, "cashflow": { "freeCashFlow": "398600000", "dividendsPaid": null, "issuanceOfDebt": "348900000", "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "686300000", "repurchaseOfStock": null, "capitalExpenditures": "-287700000" } }, "revenue": 10903500000, "cost_of_revenue": 7319600000, "gross_profit": 3583900000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2940500000, "depreciation_amortisation": 43500000, "ebitda": 3063300000, "interest_expense": 731300000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1497900000, "net_income_continuing_ops": null, "net_income_to_common": 1497900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 330300000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 22368700000, "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": 25935100000, "short_term_debt": 398900000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3563300000, "long_term_debt": 6713400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 7112300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 13984700000, "shares_outstanding": 196795650, "operating_cash_flow": 686300000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -287700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 348900000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 398600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "3063300000", "netIncome": "1497900000", "grossProfit": "3583900000", "totalRevenue": "10903500000", "costOfRevenue": "7319600000", "interestExpense": "731300000", "operatingIncome": "2940500000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "43500000" }, "balance": { "totalDebt": "7112300000", "totalAssets": "25935100000", "longTermDebt": "6713400000", "shortTermDebt": "398900000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "196795650", "totalCurrentAssets": "22368700000", "totalShareholderEquity": "13984700000", "totalCurrentLiabilities": "3563300000", "cashAndShortTermInvestments": "330300000" }, "cashflow": { "freeCashFlow": "398600000", "dividendsPaid": null, "issuanceOfDebt": "348900000", "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "686300000", "repurchaseOfStock": null, "capitalExpenditures": "-287700000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:37:52.376133+00:00", "is_restated": false, "income_statement": { "revenue": 7380100000, "cost_of_revenue": 4684000000, "gross_profit": 2696100000, "ebit": 2277100000, "ebitda": 2458000000, "pretax_income": null, "tax_provision": null, "net_income": 1259500000, "net_income_to_common": 1259500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 686409000, "total_current_assets": 19261922000, "total_assets": 22545430000, "short_term_debt": 1026354000, "long_term_debt": 5736980000, "total_debt": 6771052000, "total_liabilities": null, "total_equity": 12065137000, "shares_outstanding": 196795650, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 75300000, "capital_expenditure": -56100000, "free_cash_flow": 19200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 2203200000, "net_debt_issued": -1313000000 }, "complete_fields": { "id": 360443, "ticker_id": 12907, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:37:52.376133+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2458000000", "netIncome": "1259500000", "grossProfit": "2696100000", "totalRevenue": "7380100000", "costOfRevenue": "4684000000", "interestExpense": "756600000", "operatingIncome": "2277100000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "30500000" }, "balance": { "totalDebt": "6771052000", "totalAssets": "22545430000", "longTermDebt": "5736980000", "shortTermDebt": "1026354000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "196795650", "totalCurrentAssets": "19261922000", "totalShareholderEquity": "12065137000", "totalCurrentLiabilities": "3229590000", "cashAndShortTermInvestments": "686409000" }, "cashflow": { "freeCashFlow": "19200000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "2203200000", "repaymentOfDebt": "-1313000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "75300000", "repurchaseOfStock": null, "capitalExpenditures": "-56100000" } }, "revenue": 7380100000, "cost_of_revenue": 4684000000, "gross_profit": 2696100000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2277100000, "depreciation_amortisation": 30500000, "ebitda": 2458000000, "interest_expense": 756600000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1259500000, "net_income_continuing_ops": null, "net_income_to_common": 1259500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 686409000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 19261922000, "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": 22545430000, "short_term_debt": 1026354000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3229590000, "long_term_debt": 5736980000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 6771052000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 12065137000, "shares_outstanding": 196795650, "operating_cash_flow": 75300000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -56100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 2203200000, "net_debt_issued": -1313000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 19200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2458000000", "netIncome": "1259500000", "grossProfit": "2696100000", "totalRevenue": "7380100000", "costOfRevenue": "4684000000", "interestExpense": "756600000", "operatingIncome": "2277100000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "30500000" }, "balance": { "totalDebt": "6771052000", "totalAssets": "22545430000", "longTermDebt": "5736980000", "shortTermDebt": "1026354000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "196795650", "totalCurrentAssets": "19261922000", "totalShareholderEquity": "12065137000", "totalCurrentLiabilities": "3229590000", "cashAndShortTermInvestments": "686409000" }, "cashflow": { "freeCashFlow": "19200000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "2203200000", "repaymentOfDebt": "-1313000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "75300000", "repurchaseOfStock": null, "capitalExpenditures": "-56100000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:37:52.376133+00:00", "is_restated": false, "income_statement": { "revenue": 6999623000, "cost_of_revenue": 3436195000, "gross_profit": 3563428000, "ebit": 1995708000, "ebitda": 2090474000, "pretax_income": null, "tax_provision": null, "net_income": 1028470000, "net_income_to_common": 1028470000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 736465000, "total_current_assets": 16282059000, "total_assets": 19633944000, "short_term_debt": 433113000, "long_term_debt": 7643228000, "total_debt": 8084059000, "total_liabilities": null, "total_equity": 8656969000, "shares_outstanding": 177424375, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2197404000, "capital_expenditure": -26784000, "free_cash_flow": 2170620000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -181481000 }, "complete_fields": { "id": 360445, "ticker_id": 12907, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:37:52.376133+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2090474000", "netIncome": "1028470000", "grossProfit": "3563428000", "totalRevenue": "6999623000", "costOfRevenue": "3436195000", "interestExpense": "685285000", "operatingIncome": "1995708000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "17100000" }, "balance": { "totalDebt": "8084059000", "totalAssets": "19633944000", "longTermDebt": "7643228000", "shortTermDebt": "433113000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "177424375", "totalCurrentAssets": "16282059000", "totalShareholderEquity": "8656969000", "totalCurrentLiabilities": "1595153000", "cashAndShortTermInvestments": "736465000" }, "cashflow": { "freeCashFlow": "2170620000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-181481000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "2197404000", "repurchaseOfStock": null, "capitalExpenditures": "-26784000" } }, "revenue": 6999623000, "cost_of_revenue": 3436195000, "gross_profit": 3563428000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1995708000, "depreciation_amortisation": 17100000, "ebitda": 2090474000, "interest_expense": 685285000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1028470000, "net_income_continuing_ops": null, "net_income_to_common": 1028470000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 736465000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 16282059000, "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": 19633944000, "short_term_debt": 433113000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1595153000, "long_term_debt": 7643228000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 8084059000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 8656969000, "shares_outstanding": 177424375, "operating_cash_flow": 2197404000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -26784000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -181481000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2170620000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2090474000", "netIncome": "1028470000", "grossProfit": "3563428000", "totalRevenue": "6999623000", "costOfRevenue": "3436195000", "interestExpense": "685285000", "operatingIncome": "1995708000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "17100000" }, "balance": { "totalDebt": "8084059000", "totalAssets": "19633944000", "longTermDebt": "7643228000", "shortTermDebt": "433113000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "177424375", "totalCurrentAssets": "16282059000", "totalShareholderEquity": "8656969000", "totalCurrentLiabilities": "1595153000", "cashAndShortTermInvestments": "736465000" }, "cashflow": { "freeCashFlow": "2170620000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-181481000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "2197404000", "repurchaseOfStock": null, "capitalExpenditures": "-26784000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:37:52.376133+00:00", "is_restated": false, "income_statement": { "revenue": 4311045000, "cost_of_revenue": 2285267000, "gross_profit": 2025778000, "ebit": 1229297000, "ebitda": 1339605000, "pretax_income": null, "tax_provision": null, "net_income": 714997000, "net_income_to_common": 714997000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 271522000, "total_current_assets": 14724723000, "total_assets": 19197392000, "short_term_debt": 374250000, "long_term_debt": 8059116000, "total_debt": 8441084000, "total_liabilities": null, "total_equity": 7736702000, "shares_outstanding": 177424375, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1352705000, "capital_expenditure": -43820000, "free_cash_flow": 1308885000, "dividends_paid": -79841000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -418995000 }, "complete_fields": { "id": 360446, "ticker_id": 12907, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:37:52.376133+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1339605000", "netIncome": "714997000", "grossProfit": "2025778000", "totalRevenue": "4311045000", "costOfRevenue": "2285267000", "interestExpense": "362704000", "operatingIncome": "1229297000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "15036000" }, "balance": { "totalDebt": "8441084000", "totalAssets": "19197392000", "longTermDebt": "8059116000", "shortTermDebt": "374250000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "177424375", "totalCurrentAssets": "14724723000", "totalShareholderEquity": "7736702000", "totalCurrentLiabilities": "1705538000", "cashAndShortTermInvestments": "271522000" }, "cashflow": { "freeCashFlow": "1308885000", "dividendsPaid": "-79841000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-418995000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "1352705000", "repurchaseOfStock": null, "capitalExpenditures": "-43820000" } }, "revenue": 4311045000, "cost_of_revenue": 2285267000, "gross_profit": 2025778000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1229297000, "depreciation_amortisation": 15036000, "ebitda": 1339605000, "interest_expense": 362704000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 714997000, "net_income_continuing_ops": null, "net_income_to_common": 714997000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 271522000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 14724723000, "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": 19197392000, "short_term_debt": 374250000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1705538000, "long_term_debt": 8059116000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 8441084000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 7736702000, "shares_outstanding": 177424375, "operating_cash_flow": 1352705000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -43820000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -79841000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -418995000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1308885000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1339605000", "netIncome": "714997000", "grossProfit": "2025778000", "totalRevenue": "4311045000", "costOfRevenue": "2285267000", "interestExpense": "362704000", "operatingIncome": "1229297000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "15036000" }, "balance": { "totalDebt": "8441084000", "totalAssets": "19197392000", "longTermDebt": "8059116000", "shortTermDebt": "374250000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "177424375", "totalCurrentAssets": "14724723000", "totalShareholderEquity": "7736702000", "totalCurrentLiabilities": "1705538000", "cashAndShortTermInvestments": "271522000" }, "cashflow": { "freeCashFlow": "1308885000", "dividendsPaid": "-79841000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-418995000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "1352705000", "repurchaseOfStock": null, "capitalExpenditures": "-43820000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:37:52.376133+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": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 924382000 }, "complete_fields": { "id": 360447, "ticker_id": 12907, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:37:52.376133+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": "0", "issuanceOfDebt": "924382000", "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": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 924382000, "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": "0", "issuanceOfDebt": "924382000", "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": "2026-06-07T09:37:52.376133+00:00", "is_restated": false, "income_statement": { "revenue": 4311300000, "cost_of_revenue": 3058700000, "gross_profit": 1252600000, "ebit": 1057900000, "ebitda": 1100700000, "pretax_income": null, "tax_provision": null, "net_income": 556000000, "net_income_to_common": 556000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 330300000, "total_current_assets": 22368700000, "total_assets": 25935100000, "short_term_debt": 398900000, "long_term_debt": 6713400000, "total_debt": 7112300000, "total_liabilities": null, "total_equity": 13984700000, "shares_outstanding": 196795650, "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": 360437, "ticker_id": 12907, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:37:52.376133+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1100700000", "netIncome": "556000000", "grossProfit": "1252600000", "totalRevenue": "4311300000", "costOfRevenue": "3058700000", "interestExpense": "218300000", "operatingIncome": "1057900000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "13000000" }, "balance": { "totalDebt": "7112300000", "totalAssets": "25935100000", "longTermDebt": "6713400000", "shortTermDebt": "398900000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "196795650", "totalCurrentAssets": "22368700000", "totalShareholderEquity": "13984700000", "totalCurrentLiabilities": "3563300000", "cashAndShortTermInvestments": "330300000" } }, "revenue": 4311300000, "cost_of_revenue": 3058700000, "gross_profit": 1252600000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1057900000, "depreciation_amortisation": 13000000, "ebitda": 1100700000, "interest_expense": 218300000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 556000000, "net_income_continuing_ops": null, "net_income_to_common": 556000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 330300000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 22368700000, "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": 25935100000, "short_term_debt": 398900000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3563300000, "long_term_debt": 6713400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 7112300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 13984700000, "shares_outstanding": 196795650, "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": "1100700000", "netIncome": "556000000", "grossProfit": "1252600000", "totalRevenue": "4311300000", "costOfRevenue": "3058700000", "interestExpense": "218300000", "operatingIncome": "1057900000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "13000000" }, "balance": { "totalDebt": "7112300000", "totalAssets": "25935100000", "longTermDebt": "6713400000", "shortTermDebt": "398900000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "196795650", "totalCurrentAssets": "22368700000", "totalShareholderEquity": "13984700000", "totalCurrentLiabilities": "3563300000", "cashAndShortTermInvestments": "330300000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:37:52.376133+00:00", "is_restated": false, "income_statement": { "revenue": 1817500000, "cost_of_revenue": 1146500000, "gross_profit": 671000000, "ebit": 540800000, "ebitda": 566500000, "pretax_income": null, "tax_provision": null, "net_income": 255400000, "net_income_to_common": 255400000, "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": 360439, "ticker_id": 12907, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:37:52.376133+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "566500000", "netIncome": "255400000", "grossProfit": "671000000", "totalRevenue": "1817500000", "costOfRevenue": "1146500000", "interestExpense": "136400000", "operatingIncome": "540800000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "11100000" } }, "revenue": 1817500000, "cost_of_revenue": 1146500000, "gross_profit": 671000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 540800000, "depreciation_amortisation": 11100000, "ebitda": 566500000, "interest_expense": 136400000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 255400000, "net_income_continuing_ops": null, "net_income_to_common": 255400000, "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": "566500000", "netIncome": "255400000", "grossProfit": "671000000", "totalRevenue": "1817500000", "costOfRevenue": "1146500000", "interestExpense": "136400000", "operatingIncome": "540800000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "11100000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:37:52.376133+00:00", "is_restated": false, "income_statement": { "revenue": 2190400000, "cost_of_revenue": 1467700000, "gross_profit": 722700000, "ebit": 571200000, "ebitda": 602700000, "pretax_income": null, "tax_provision": null, "net_income": 303700000, "net_income_to_common": 303700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 386300000, "total_current_assets": 20071600000, "total_assets": 23247700000, "short_term_debt": 528600000, "long_term_debt": 5993800000, "total_debt": 6522400000, "total_liabilities": null, "total_equity": 12612000000, "shares_outstanding": 196795650, "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": 360440, "ticker_id": 12907, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:37:52.376133+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "602700000", "netIncome": "303700000", "grossProfit": "722700000", "totalRevenue": "2190400000", "costOfRevenue": "1467700000", "interestExpense": "166200000", "operatingIncome": "571200000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "8500000" }, "balance": { "totalDebt": "6522400000", "totalAssets": "23247700000", "longTermDebt": "5993800000", "shortTermDebt": "528600000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "196795650", "totalCurrentAssets": "20071600000", "totalShareholderEquity": "12612000000", "totalCurrentLiabilities": "2961900000", "cashAndShortTermInvestments": "386300000" } }, "revenue": 2190400000, "cost_of_revenue": 1467700000, "gross_profit": 722700000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 571200000, "depreciation_amortisation": 8500000, "ebitda": 602700000, "interest_expense": 166200000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 303700000, "net_income_continuing_ops": null, "net_income_to_common": 303700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 386300000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 20071600000, "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": 23247700000, "short_term_debt": 528600000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2961900000, "long_term_debt": 5993800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 6522400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 12612000000, "shares_outstanding": 196795650, "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": "602700000", "netIncome": "303700000", "grossProfit": "722700000", "totalRevenue": "2190400000", "costOfRevenue": "1467700000", "interestExpense": "166200000", "operatingIncome": "571200000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "8500000" }, "balance": { "totalDebt": "6522400000", "totalAssets": "23247700000", "longTermDebt": "5993800000", "shortTermDebt": "528600000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "196795650", "totalCurrentAssets": "20071600000", "totalShareholderEquity": "12612000000", "totalCurrentLiabilities": "2961900000", "cashAndShortTermInvestments": "386300000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:37:52.376133+00:00", "is_restated": false, "income_statement": { "revenue": 2585100000, "cost_of_revenue": 1646700000, "gross_profit": 938400000, "ebit": 771300000, "ebitda": 793400000, "pretax_income": null, "tax_provision": null, "net_income": 382800000, "net_income_to_common": 382800000, "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": 360441, "ticker_id": 12907, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:37:52.376133+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "793400000", "netIncome": "382800000", "grossProfit": "938400000", "totalRevenue": "2585100000", "costOfRevenue": "1646700000", "interestExpense": "210400000", "operatingIncome": "771300000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "11000000" } }, "revenue": 2585100000, "cost_of_revenue": 1646700000, "gross_profit": 938400000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 771300000, "depreciation_amortisation": 11000000, "ebitda": 793400000, "interest_expense": 210400000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 382800000, "net_income_continuing_ops": null, "net_income_to_common": 382800000, "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": "793400000", "netIncome": "382800000", "grossProfit": "938400000", "totalRevenue": "2585100000", "costOfRevenue": "1646700000", "interestExpense": "210400000", "operatingIncome": "771300000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "11000000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:37:52.376133+00:00", "is_restated": false, "income_statement": { "revenue": 1513900000, "cost_of_revenue": 1003800000, "gross_profit": 510100000, "ebit": 424000000, "ebitda": 456600000, "pretax_income": null, "tax_provision": null, "net_income": 252800000, "net_income_to_common": 252800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 686409000, "total_current_assets": 19261922000, "total_assets": 22545430000, "short_term_debt": 1026354000, "long_term_debt": 5736980000, "total_debt": 6763400000, "total_liabilities": null, "total_equity": 12065137000, "shares_outstanding": 196795650, "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": 360442, "ticker_id": 12907, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:37:52.376133+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "456600000", "netIncome": "252800000", "grossProfit": "510100000", "totalRevenue": "1513900000", "costOfRevenue": "1003800000", "interestExpense": "116600000", "operatingIncome": "424000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "9600000" }, "balance": { "totalDebt": "6763400000", "totalAssets": "22545430000", "longTermDebt": "5736980000", "shortTermDebt": "1026354000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "196795650", "totalCurrentAssets": "19261922000", "totalShareholderEquity": "12065137000", "totalCurrentLiabilities": "3229590000", "cashAndShortTermInvestments": "686409000" } }, "revenue": 1513900000, "cost_of_revenue": 1003800000, "gross_profit": 510100000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 424000000, "depreciation_amortisation": 9600000, "ebitda": 456600000, "interest_expense": 116600000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 252800000, "net_income_continuing_ops": null, "net_income_to_common": 252800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 686409000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 19261922000, "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": 22545430000, "short_term_debt": 1026354000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3229590000, "long_term_debt": 5736980000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 6763400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 12065137000, "shares_outstanding": 196795650, "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": "456600000", "netIncome": "252800000", "grossProfit": "510100000", "totalRevenue": "1513900000", "costOfRevenue": "1003800000", "interestExpense": "116600000", "operatingIncome": "424000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "9600000" }, "balance": { "totalDebt": "6763400000", "totalAssets": "22545430000", "longTermDebt": "5736980000", "shortTermDebt": "1026354000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "196795650", "totalCurrentAssets": "19261922000", "totalShareholderEquity": "12065137000", "totalCurrentLiabilities": "3229590000", "cashAndShortTermInvestments": "686409000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:37:52.376133+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": 408500000, "total_current_assets": 17025700000, "total_assets": 20329500000, "short_term_debt": 2682100000, "long_term_debt": 5504500000, "total_debt": 8186600000, "total_liabilities": null, "total_equity": 9189200000, "shares_outstanding": 180972865, "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": 360444, "ticker_id": 12907, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:37:52.376133+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "8186600000", "totalAssets": "20329500000", "longTermDebt": "5504500000", "shortTermDebt": "2682100000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "180972865", "totalCurrentAssets": "17025700000", "totalShareholderEquity": "9189200000", "totalCurrentLiabilities": "3939500000", "cashAndShortTermInvestments": "408500000" } }, "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": 408500000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 17025700000, "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": 20329500000, "short_term_debt": 2682100000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3939500000, "long_term_debt": 5504500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 8186600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 9189200000, "shares_outstanding": 180972865, "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": "8186600000", "totalAssets": "20329500000", "longTermDebt": "5504500000", "shortTermDebt": "2682100000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "180972865", "totalCurrentAssets": "17025700000", "totalShareholderEquity": "9189200000", "totalCurrentLiabilities": "3939500000", "cashAndShortTermInvestments": "408500000" } } } ] }, "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": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/", "rank_field": "-revenue_growth" }, { "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" ] } } }