{ "ticker": { "uuid": "ee363a2f-b96a-47a6-ab4e-427e482f54dc", "symbol": "SIL", "name": "Standard Industries Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Textile Manufacturing", "page_url": "https://sharemaestro.com/factors/ticker/ee363a2f-b96a-47a6-ab4e-427e482f54dc/", "api_url": "https://sharemaestro.com/factors/api/tickers/ee363a2f-b96a-47a6-ab4e-427e482f54dc/" }, "ticker_metadata": { "id": 17329, "uuid": "ee363a2f-b96a-47a6-ab4e-427e482f54dc", "symbol": "SIL", "name": "Standard Industries Limited", "asset_type": "equity", "market_cap": 1043415360, "stock_exchange_id": 7, "industry": "Textile Manufacturing", "sector": "Consumer Cyclical", "description": "Standard Industries Limited, together with its subsidiary, engages in trading of textiles and chemical products in India. It operates through Property Division, Trading, Manufacturing, and Others segments. The company trades in cotton towels, bed sheets, interlining fabrics, cotton and blended dhotis, and cotton/PC blended and poly viscose suiting products; and cotton, PC poplins and shirting products, and cotton rubia, as well as ready to stitch PC blended and Punjabi suits. It is also involved in the property business; and manufactures common salt. The company was formerly known as Standard Mills Company Limited and changed its name to Standard Industries Limited in October 1989. Standard Industries Limited was incorporated in 1892 and is based in Mumbai, 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": "ee363a2f-b96a-47a6-ab4e-427e482f54dc", "symbol": "SIL", "name": "Standard Industries Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Textile Manufacturing", "page_url": "https://sharemaestro.com/factors/ticker/ee363a2f-b96a-47a6-ab4e-427e482f54dc/", "api_url": "https://sharemaestro.com/factors/api/tickers/ee363a2f-b96a-47a6-ab4e-427e482f54dc/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.33, "value": 0.43, "quality": 0.43, "momentum": 0.42, "coverage": 0.818, "confidence": 0.818, "delta": null }, "headline_factors": { "price": 15.99, "market_cap": 1028619766.59, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0.0348, "roe": -0.1695, "piotroski_f_score": 4, "momentum_12_1": -0.1412, "volatility_252d": 0.3219 }, "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": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:04:56.275988+00:00", "batch_id": "" }, "size": { "price_close": 15.99, "market_cap": 1028619766.59, "market_cap_usd": 1028619766.59, "enterprise_value": 1039509766.59, "shares_outstanding": 64328941, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.8939, "ptbv_ratio": 0.8939, "ps_ratio": 2.9962, "pcf_ratio": 2.4124, "pfcf_ratio": -7.372, "ev_ebitda": null, "ev_ebit": -6.3854, "ev_sales": 3.0279, "ev_fcf": -7.4501, "earnings_yield": null, "fcf_yield": -0.1342, "price_to_sales": 2.9962, "price_to_book": 0.8939, "price_to_cashflow": 2.4124, "ebitda_to_ev": null, "sales_yield": 0.3303 }, "yield": { "dividend_yield": 0.0348, "buyback_yield": 0, "shareholder_yield": 0.0348, "debt_paydown_yield": 0.1191, "total_yield": 0.1539 }, "quality": { "gross_margin": 0.1258, "operating_margin": -0.4742, "net_margin": -0.568, "ebitda_margin": -0.3882, "fcf_margin": -0.4064, "roe": -0.1695, "roa": -0.1016, "roic": -0.1051, "roc_greenblatt": null, "asset_turnover": 0.1789, "cash_conversion": 0.7155, "accruals_ratio": -0.3238, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.5079, "revenue_stability_5y": 0.1993, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0225, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -0.0817, "debt_to_assets": 0.0188, "interest_coverage": -4.7103, "current_ratio": 1.9571, "quick_ratio": 1.9571, "net_debt": 10890000, "local_beta": 1.4239, "volatility_252d": 0.3219, "volatility_60d": 0.7854, "max_drawdown_12m": -0.3507, "risk_adjusted_momentum": -0.4386 }, "growth": { "revenue_growth_1y": 0.2294, "revenue_growth_3y_cagr": 0.1782, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.0368, "revenue_growth": 0.2294, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0178, "price_return_3m": 0.1365, "price_return_6m": 0.0064, "price_return_9m": -0.1101, "price_return_12m": -0.1565, "price_return_12m_ex1m": -0.1412, "momentum_6m": 0.0064, "momentum_12m": -0.1565, "momentum_12_1": -0.1412, "distance_from_52w_high": -0.1688, "distance_from_52w_low": 0.2802, "relative_strength": -0.0488 }, "raw_ttm": { "revenue_ttm": 343310000, "gross_profit_ttm": 43199000, "ebit_ttm": -162796000, "ebitda_ttm": -133280000, "net_income_ttm": -195017000, "eps_diluted_ttm": -3.0316, "operating_cash_flow_ttm": 426384000, "capital_expenditure_ttm": -565914000, "fcf_ttm": -139530000, "dividends_paid_ttm": -35816000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 34562000, "cash_and_equivalents": 25208000, "total_current_assets": 1337197000, "total_current_liabilities": 683263000, "net_ppe": null, "total_assets": 1919329000, "total_debt": 36098000, "total_equity": 1150678000, "net_working_capital": 628726000, "book_value_per_share": 17.8874, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 17.8874 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 57, "quality_composite": 57, "momentum_composite": 58, "growth_composite": 56, "yield_composite": 54, "svqf_composite": 58, "vc1_composite": 57, "vc2_composite": 56, "vc3_composite": 56, "trending_value_composite": null, "overall_composite": 67, "quality_value_composite": 0.43, "os_score": 0.33, "value_percentile": 0.43, "quality_percentile": 0.43, "momentum_percentile": 0.42, "factor_coverage": 0.818, "signal_confidence": 0.818, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 52, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 7183, "ticker_id": 17329, "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": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:04:56.275988+00:00", "batch_id": "", "os_score_delta": null, "price_close": 15.99, "market_cap": 1028619766.59, "market_cap_usd": 1028619766.59, "enterprise_value": 1039509766.59, "shares_outstanding": 64328941, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.89392494, "ptbv_ratio": 0.89392494, "ps_ratio": 2.99618353, "pcf_ratio": 2.41242581, "pfcf_ratio": -7.37203302, "ev_ebitda": null, "ev_ebit": -6.38535201, "ev_sales": 3.02790413, "ev_fcf": -7.45008075, "earnings_yield": null, "fcf_yield": -0.13422673, "dividend_yield": 0.03481947, "buyback_yield": 0, "shareholder_yield": 0.03481947, "debt_paydown_yield": 0.11908676, "total_yield": 0.15390624, "gross_margin": 0.12583088, "operating_margin": -0.47419533, "net_margin": -0.56804928, "ebitda_margin": -0.38822056, "fcf_margin": -0.40642568, "roe": -0.16948008, "roa": -0.10160686, "roic": -0.10511395, "roc_greenblatt": null, "asset_turnover": 0.1788698, "cash_conversion": 0.71547609, "accruals_ratio": -0.3237595, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.08170768, "debt_to_assets": 0.01880761, "interest_coverage": -4.71025982, "current_ratio": 1.95707509, "quick_ratio": 1.95707509, "net_debt": 10890000, "revenue_growth_1y": 0.2294398, "revenue_growth_3y_cagr": 0.17820224, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.03677357, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.50794, "revenue_stability_5y": 0.199262, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01781333, "price_return_3m": 0.13646055, "price_return_6m": 0.00643951, "price_return_9m": -0.11014695, "price_return_12m": -0.15650298, "price_return_12m_ex1m": -0.14120499, "distance_from_52w_high": -0.16881368, "distance_from_52w_low": 0.28022418, "relative_strength": -0.04882325, "local_beta": 1.4239, "volatility_252d": 0.321912, "volatility_60d": 0.785424, "max_drawdown_12m": -0.3507494, "revenue_ttm": 343310000, "gross_profit_ttm": 43199000, "ebit_ttm": -162796000, "ebitda_ttm": -133280000, "net_income_ttm": -195017000, "eps_diluted_ttm": -3.03155931, "operating_cash_flow_ttm": 426384000, "capital_expenditure_ttm": -565914000, "fcf_ttm": -139530000, "dividends_paid_ttm": -35816000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 34562000, "cash_and_equivalents": 25208000, "total_current_assets": 1337197000, "total_current_liabilities": 683263000, "net_ppe": null, "total_assets": 1919329000, "total_debt": 36098000, "total_equity": 1150678000, "net_working_capital": 628726000, "book_value_per_share": 17.88740778, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 17.88740778, "universe_ticker_count": null, "sector": "Consumer Cyclical", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 57, "quality_composite": 57, "momentum_composite": 58, "growth_composite": 56, "yield_composite": 54, "svqf_composite": 58, "vc1_composite": 57, "vc2_composite": 56, "vc3_composite": 56, "trending_value_composite": null, "overall_composite": 67, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 52, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 15.99, "os": 0.33, "value": 0.43, "quality": 0.43, "momentum": 0.42, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0348, "roe": -0.1695, "momentum_12_1": -0.1412, "complete_fields": { "id": 7183, "ticker_id": 17329, "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": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:04:56.275988+00:00", "batch_id": "", "os_score_delta": null, "price_close": 15.99, "market_cap": 1028619766.59, "market_cap_usd": 1028619766.59, "enterprise_value": 1039509766.59, "shares_outstanding": 64328941, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.89392494, "ptbv_ratio": 0.89392494, "ps_ratio": 2.99618353, "pcf_ratio": 2.41242581, "pfcf_ratio": -7.37203302, "ev_ebitda": null, "ev_ebit": -6.38535201, "ev_sales": 3.02790413, "ev_fcf": -7.45008075, "earnings_yield": null, "fcf_yield": -0.13422673, "dividend_yield": 0.03481947, "buyback_yield": 0, "shareholder_yield": 0.03481947, "debt_paydown_yield": 0.11908676, "total_yield": 0.15390624, "gross_margin": 0.12583088, "operating_margin": -0.47419533, "net_margin": -0.56804928, "ebitda_margin": -0.38822056, "fcf_margin": -0.40642568, "roe": -0.16948008, "roa": -0.10160686, "roic": -0.10511395, "roc_greenblatt": null, "asset_turnover": 0.1788698, "cash_conversion": 0.71547609, "accruals_ratio": -0.3237595, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.08170768, "debt_to_assets": 0.01880761, "interest_coverage": -4.71025982, "current_ratio": 1.95707509, "quick_ratio": 1.95707509, "net_debt": 10890000, "revenue_growth_1y": 0.2294398, "revenue_growth_3y_cagr": 0.17820224, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.03677357, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.50794, "revenue_stability_5y": 0.199262, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01781333, "price_return_3m": 0.13646055, "price_return_6m": 0.00643951, "price_return_9m": -0.11014695, "price_return_12m": -0.15650298, "price_return_12m_ex1m": -0.14120499, "distance_from_52w_high": -0.16881368, "distance_from_52w_low": 0.28022418, "relative_strength": -0.04882325, "local_beta": 1.4239, "volatility_252d": 0.321912, "volatility_60d": 0.785424, "max_drawdown_12m": -0.3507494, "revenue_ttm": 343310000, "gross_profit_ttm": 43199000, "ebit_ttm": -162796000, "ebitda_ttm": -133280000, "net_income_ttm": -195017000, "eps_diluted_ttm": -3.03155931, "operating_cash_flow_ttm": 426384000, "capital_expenditure_ttm": -565914000, "fcf_ttm": -139530000, "dividends_paid_ttm": -35816000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 34562000, "cash_and_equivalents": 25208000, "total_current_assets": 1337197000, "total_current_liabilities": 683263000, "net_ppe": null, "total_assets": 1919329000, "total_debt": 36098000, "total_equity": 1150678000, "net_working_capital": 628726000, "book_value_per_share": 17.88740778, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 17.88740778, "universe_ticker_count": null, "sector": "Consumer Cyclical", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 57, "quality_composite": 57, "momentum_composite": 58, "growth_composite": 56, "yield_composite": 54, "svqf_composite": 58, "vc1_composite": 57, "vc2_composite": 56, "vc3_composite": 56, "trending_value_composite": null, "overall_composite": 67, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 52, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:49.466404+00:00", "is_restated": false, "income_statement": { "revenue": 343310000, "cost_of_revenue": 300111000, "gross_profit": 43199000, "ebit": -162792000, "ebitda": -133280000, "pretax_income": null, "tax_provision": null, "net_income": -195017000, "net_income_to_common": -195017000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25208000, "total_current_assets": 1337197000, "total_assets": 1919329000, "short_term_debt": null, "long_term_debt": 0, "total_debt": 36098000, "total_liabilities": null, "total_equity": 1150678000, "shares_outstanding": 64328941, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 426384000, "capital_expenditure": -565914000, "free_cash_flow": -139530000, "dividends_paid": -35816000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -122495000 }, "complete_fields": { "id": 379064, "ticker_id": 17329, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:49.466404+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-133280000", "netIncome": "-195017000", "grossProfit": "43199000", "totalRevenue": "343310000", "costOfRevenue": "300111000", "interestExpense": "34562000", "operatingIncome": "-162792000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "27185000" }, "balance": { "totalDebt": "36098000", "totalAssets": "1919329000", "longTermDebt": "0", "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "64328941", "totalCurrentAssets": "1337197000", "totalShareholderEquity": "1150678000", "totalCurrentLiabilities": "683263000", "cashAndShortTermInvestments": "25208000" }, "cashflow": { "freeCashFlow": "-139530000", "dividendsPaid": "-35816000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-122495000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "426384000", "repurchaseOfStock": null, "capitalExpenditures": "-565914000" } }, "revenue": 343310000, "cost_of_revenue": 300111000, "gross_profit": 43199000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -162792000, "depreciation_amortisation": 27185000, "ebitda": -133280000, "interest_expense": 34562000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -195017000, "net_income_continuing_ops": null, "net_income_to_common": -195017000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25208000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1337197000, "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": 1919329000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 683263000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 36098000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1150678000, "shares_outstanding": 64328941, "operating_cash_flow": 426384000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -565914000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -35816000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -122495000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -139530000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-133280000", "netIncome": "-195017000", "grossProfit": "43199000", "totalRevenue": "343310000", "costOfRevenue": "300111000", "interestExpense": "34562000", "operatingIncome": "-162792000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "27185000" }, "balance": { "totalDebt": "36098000", "totalAssets": "1919329000", "longTermDebt": "0", "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "64328941", "totalCurrentAssets": "1337197000", "totalShareholderEquity": "1150678000", "totalCurrentLiabilities": "683263000", "cashAndShortTermInvestments": "25208000" }, "cashflow": { "freeCashFlow": "-139530000", "dividendsPaid": "-35816000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-122495000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "426384000", "repurchaseOfStock": null, "capitalExpenditures": "-565914000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:49.466404+00:00", "is_restated": false, "income_statement": { "revenue": 279241000, "cost_of_revenue": 207688000, "gross_profit": 71553000, "ebit": -141741000, "ebitda": -87676000, "pretax_income": null, "tax_provision": null, "net_income": -135097000, "net_income_to_common": -135097000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14441000, "total_current_assets": 883923000, "total_assets": 1501189000, "short_term_debt": null, "long_term_debt": 122495000, "total_debt": 126210000, "total_liabilities": null, "total_equity": 1194608000, "shares_outstanding": 64328941, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6235000, "capital_expenditure": -18648000, "free_cash_flow": -12413000, "dividends_paid": -67128000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -85207000 }, "complete_fields": { "id": 379069, "ticker_id": 17329, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:49.466404+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-87676000", "netIncome": "-135097000", "grossProfit": "71553000", "totalRevenue": "279241000", "costOfRevenue": "207688000", "interestExpense": "20077000", "operatingIncome": "-141741000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "26685000" }, "balance": { "totalDebt": "126210000", "totalAssets": "1501189000", "longTermDebt": "122495000", "shortTermDebt": null, "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "64328941", "totalCurrentAssets": "883923000", "totalShareholderEquity": "1194608000", "totalCurrentLiabilities": "121301000", "cashAndShortTermInvestments": "14441000" }, "cashflow": { "freeCashFlow": "-12413000", "dividendsPaid": "-67128000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-85207000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "6235000", "repurchaseOfStock": null, "capitalExpenditures": "-18648000" } }, "revenue": 279241000, "cost_of_revenue": 207688000, "gross_profit": 71553000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -141741000, "depreciation_amortisation": 26685000, "ebitda": -87676000, "interest_expense": 20077000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -135097000, "net_income_continuing_ops": null, "net_income_to_common": -135097000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14441000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 883923000, "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": 1501189000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 121301000, "long_term_debt": 122495000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 126210000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1194608000, "shares_outstanding": 64328941, "operating_cash_flow": 6235000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -18648000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -67128000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -85207000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -12413000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-87676000", "netIncome": "-135097000", "grossProfit": "71553000", "totalRevenue": "279241000", "costOfRevenue": "207688000", "interestExpense": "20077000", "operatingIncome": "-141741000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "26685000" }, "balance": { "totalDebt": "126210000", "totalAssets": "1501189000", "longTermDebt": "122495000", "shortTermDebt": null, "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "64328941", "totalCurrentAssets": "883923000", "totalShareholderEquity": "1194608000", "totalCurrentLiabilities": "121301000", "cashAndShortTermInvestments": "14441000" }, "cashflow": { "freeCashFlow": "-12413000", "dividendsPaid": "-67128000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-85207000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "6235000", "repurchaseOfStock": null, "capitalExpenditures": "-18648000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:49.466404+00:00", "is_restated": false, "income_statement": { "revenue": 266567000, "cost_of_revenue": 184957000, "gross_profit": 81610000, "ebit": -141228000, "ebitda": 1545000, "pretax_income": null, "tax_provision": null, "net_income": -1310000, "net_income_to_common": -1310000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 40925000, "total_current_assets": 1081994000, "total_assets": 1759323000, "short_term_debt": null, "long_term_debt": 207702000, "total_debt": 220335000, "total_liabilities": null, "total_equity": 1364082000, "shares_outstanding": 64328941, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -56239000, "capital_expenditure": -13602000, "free_cash_flow": -69841000, "dividends_paid": -67510000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -36569000 }, "complete_fields": { "id": 379071, "ticker_id": 17329, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:49.466404+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1545000", "netIncome": "-1310000", "grossProfit": "81610000", "totalRevenue": "266567000", "costOfRevenue": "184957000", "interestExpense": "31197000", "operatingIncome": "-141228000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "27174000" }, "balance": { "totalDebt": "220335000", "totalAssets": "1759323000", "longTermDebt": "207702000", "shortTermDebt": null, "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "64328941", "totalCurrentAssets": "1081994000", "totalShareholderEquity": "1364082000", "totalCurrentLiabilities": "121167000", "cashAndShortTermInvestments": "40925000" }, "cashflow": { "freeCashFlow": "-69841000", "dividendsPaid": "-67510000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-36569000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-56239000", "repurchaseOfStock": null, "capitalExpenditures": "-13602000" } }, "revenue": 266567000, "cost_of_revenue": 184957000, "gross_profit": 81610000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -141228000, "depreciation_amortisation": 27174000, "ebitda": 1545000, "interest_expense": 31197000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1310000, "net_income_continuing_ops": null, "net_income_to_common": -1310000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 40925000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1081994000, "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": 1759323000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 121167000, "long_term_debt": 207702000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 220335000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1364082000, "shares_outstanding": 64328941, "operating_cash_flow": -56239000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -13602000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -67510000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -36569000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -69841000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1545000", "netIncome": "-1310000", "grossProfit": "81610000", "totalRevenue": "266567000", "costOfRevenue": "184957000", "interestExpense": "31197000", "operatingIncome": "-141228000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "27174000" }, "balance": { "totalDebt": "220335000", "totalAssets": "1759323000", "longTermDebt": "207702000", "shortTermDebt": null, "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "64328941", "totalCurrentAssets": "1081994000", "totalShareholderEquity": "1364082000", "totalCurrentLiabilities": "121167000", "cashAndShortTermInvestments": "40925000" }, "cashflow": { "freeCashFlow": "-69841000", "dividendsPaid": "-67510000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-36569000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-56239000", "repurchaseOfStock": null, "capitalExpenditures": "-13602000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:49.466404+00:00", "is_restated": false, "income_statement": { "revenue": 209907000, "cost_of_revenue": 140455000, "gross_profit": 69452000, "ebit": -150567000, "ebitda": 292759000, "pretax_income": null, "tax_provision": null, "net_income": 216582000, "net_income_to_common": 216582000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 28509000, "total_current_assets": 1133832000, "total_assets": 1926059000, "short_term_debt": 0, "long_term_debt": 244271000, "total_debt": 264864000, "total_liabilities": null, "total_equity": 1471847000, "shares_outstanding": 64328941, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1059173000, "capital_expenditure": -78873000, "free_cash_flow": -1138046000, "dividends_paid": -159399000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -12745000 }, "complete_fields": { "id": 379072, "ticker_id": 17329, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:49.466404+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "292759000", "netIncome": "216582000", "grossProfit": "69452000", "totalRevenue": "209907000", "costOfRevenue": "140455000", "interestExpense": "29885000", "operatingIncome": "-150567000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "26292000" }, "balance": { "totalDebt": "264864000", "totalAssets": "1926059000", "longTermDebt": "244271000", "shortTermDebt": "0", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "64328941", "totalCurrentAssets": "1133832000", "totalShareholderEquity": "1471847000", "totalCurrentLiabilities": "140702000", "cashAndShortTermInvestments": "28509000" }, "cashflow": { "freeCashFlow": "-1138046000", "dividendsPaid": "-159399000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-12745000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-1059173000", "repurchaseOfStock": null, "capitalExpenditures": "-78873000" } }, "revenue": 209907000, "cost_of_revenue": 140455000, "gross_profit": 69452000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -150567000, "depreciation_amortisation": 26292000, "ebitda": 292759000, "interest_expense": 29885000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 216582000, "net_income_continuing_ops": null, "net_income_to_common": 216582000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 28509000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1133832000, "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": 1926059000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 140702000, "long_term_debt": 244271000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 264864000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1471847000, "shares_outstanding": 64328941, "operating_cash_flow": -1059173000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -78873000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -159399000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -12745000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1138046000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "292759000", "netIncome": "216582000", "grossProfit": "69452000", "totalRevenue": "209907000", "costOfRevenue": "140455000", "interestExpense": "29885000", "operatingIncome": "-150567000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "26292000" }, "balance": { "totalDebt": "264864000", "totalAssets": "1926059000", "longTermDebt": "244271000", "shortTermDebt": "0", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "64328941", "totalCurrentAssets": "1133832000", "totalShareholderEquity": "1471847000", "totalCurrentLiabilities": "140702000", "cashAndShortTermInvestments": "28509000" }, "cashflow": { "freeCashFlow": "-1138046000", "dividendsPaid": "-159399000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-12745000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-1059173000", "repurchaseOfStock": null, "capitalExpenditures": "-78873000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:49.466404+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": 257016000, "long_term_debt": null, "total_debt": 257016000, "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": 379073, "ticker_id": 17329, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:49.466404+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": "257016000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": 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": 257016000, "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": 257016000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": "257016000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": 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": "2026-06-07T11:17:49.466404+00:00", "is_restated": false, "income_statement": { "revenue": 97227000, "cost_of_revenue": 85364000, "gross_profit": 11863000, "ebit": -46629000, "ebitda": -52817000, "pretax_income": null, "tax_provision": null, "net_income": -72108000, "net_income_to_common": -72108000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25208000, "total_current_assets": 1337197000, "total_assets": 1919329000, "short_term_debt": null, "long_term_debt": 0, "total_debt": 36098000, "total_liabilities": null, "total_equity": 1150678000, "shares_outstanding": 64328941, "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": 379063, "ticker_id": 17329, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:49.466404+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-52817000", "netIncome": "-72108000", "grossProfit": "11863000", "totalRevenue": "97227000", "costOfRevenue": "85364000", "interestExpense": "12203000", "operatingIncome": "-46629000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "7098000" }, "balance": { "totalDebt": "36098000", "totalAssets": "1919329000", "longTermDebt": "0", "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "64328941", "totalCurrentAssets": "1337197000", "totalShareholderEquity": "1150678000", "totalCurrentLiabilities": "683263000", "cashAndShortTermInvestments": "25208000" } }, "revenue": 97227000, "cost_of_revenue": 85364000, "gross_profit": 11863000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -46629000, "depreciation_amortisation": 7098000, "ebitda": -52817000, "interest_expense": 12203000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -72108000, "net_income_continuing_ops": null, "net_income_to_common": -72108000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25208000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1337197000, "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": 1919329000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 683263000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 36098000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1150678000, "shares_outstanding": 64328941, "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": "-52817000", "netIncome": "-72108000", "grossProfit": "11863000", "totalRevenue": "97227000", "costOfRevenue": "85364000", "interestExpense": "12203000", "operatingIncome": "-46629000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "7098000" }, "balance": { "totalDebt": "36098000", "totalAssets": "1919329000", "longTermDebt": "0", "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "64328941", "totalCurrentAssets": "1337197000", "totalShareholderEquity": "1150678000", "totalCurrentLiabilities": "683263000", "cashAndShortTermInvestments": "25208000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:49.466404+00:00", "is_restated": false, "income_statement": { "revenue": 77306000, "cost_of_revenue": 71714000, "gross_profit": 5592000, "ebit": -47647000, "ebitda": -31778000, "pretax_income": null, "tax_provision": null, "net_income": -46189000, "net_income_to_common": -46189000, "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": 379065, "ticker_id": 17329, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:49.466404+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-31778000", "netIncome": "-46189000", "grossProfit": "5592000", "totalRevenue": "77306000", "costOfRevenue": "71714000", "interestExpense": "7966000", "operatingIncome": "-47647000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "6445000" } }, "revenue": 77306000, "cost_of_revenue": 71714000, "gross_profit": 5592000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -47647000, "depreciation_amortisation": 6445000, "ebitda": -31778000, "interest_expense": 7966000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -46189000, "net_income_continuing_ops": null, "net_income_to_common": -46189000, "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": "-31778000", "netIncome": "-46189000", "grossProfit": "5592000", "totalRevenue": "77306000", "costOfRevenue": "71714000", "interestExpense": "7966000", "operatingIncome": "-47647000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "6445000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:49.466404+00:00", "is_restated": false, "income_statement": { "revenue": 63828000, "cost_of_revenue": 55434000, "gross_profit": 8394000, "ebit": -35312000, "ebitda": -51804000, "pretax_income": null, "tax_provision": null, "net_income": -66521000, "net_income_to_common": -66521000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35213000, "total_current_assets": 1016034000, "total_assets": 1754406000, "short_term_debt": null, "long_term_debt": 0, "total_debt": 24254000, "total_liabilities": null, "total_equity": 1313337000, "shares_outstanding": 64328941, "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": 379066, "ticker_id": 17329, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:49.466404+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-51804000", "netIncome": "-66521000", "grossProfit": "8394000", "totalRevenue": "63828000", "costOfRevenue": "55434000", "interestExpense": "7784000", "operatingIncome": "-35312000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "6933000" }, "balance": { "totalDebt": "24254000", "totalAssets": "1754406000", "longTermDebt": "0", "shortTermDebt": null, "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "64328941", "totalCurrentAssets": "1016034000", "totalShareholderEquity": "1313337000", "totalCurrentLiabilities": "378208000", "cashAndShortTermInvestments": "35213000" } }, "revenue": 63828000, "cost_of_revenue": 55434000, "gross_profit": 8394000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -35312000, "depreciation_amortisation": 6933000, "ebitda": -51804000, "interest_expense": 7784000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -66521000, "net_income_continuing_ops": null, "net_income_to_common": -66521000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 35213000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1016034000, "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": 1754406000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 378208000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 24254000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1313337000, "shares_outstanding": 64328941, "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": "-51804000", "netIncome": "-66521000", "grossProfit": "8394000", "totalRevenue": "63828000", "costOfRevenue": "55434000", "interestExpense": "7784000", "operatingIncome": "-35312000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "6933000" }, "balance": { "totalDebt": "24254000", "totalAssets": "1754406000", "longTermDebt": "0", "shortTermDebt": null, "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "64328941", "totalCurrentAssets": "1016034000", "totalShareholderEquity": "1313337000", "totalCurrentLiabilities": "378208000", "cashAndShortTermInvestments": "35213000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:49.466404+00:00", "is_restated": false, "income_statement": { "revenue": 104949000, "cost_of_revenue": 87599000, "gross_profit": 17350000, "ebit": -33208000, "ebitda": 3119000, "pretax_income": null, "tax_provision": null, "net_income": -10199000, "net_income_to_common": -10199000, "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": 379067, "ticker_id": 17329, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:49.466404+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "3119000", "netIncome": "-10199000", "grossProfit": "17350000", "totalRevenue": "104949000", "costOfRevenue": "87599000", "interestExpense": "6609000", "operatingIncome": "-33208000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "6709000" } }, "revenue": 104949000, "cost_of_revenue": 87599000, "gross_profit": 17350000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -33208000, "depreciation_amortisation": 6709000, "ebitda": 3119000, "interest_expense": 6609000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -10199000, "net_income_continuing_ops": null, "net_income_to_common": -10199000, "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": "3119000", "netIncome": "-10199000", "grossProfit": "17350000", "totalRevenue": "104949000", "costOfRevenue": "87599000", "interestExpense": "6609000", "operatingIncome": "-33208000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "6709000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:49.466404+00:00", "is_restated": false, "income_statement": { "revenue": 88381000, "cost_of_revenue": 74881000, "gross_profit": 13500000, "ebit": -41241000, "ebitda": -33069000, "pretax_income": null, "tax_provision": null, "net_income": -44516000, "net_income_to_common": -44516000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14441000, "total_current_assets": 883923000, "total_assets": 1501189000, "short_term_debt": null, "long_term_debt": 122495000, "total_debt": 126210000, "total_liabilities": null, "total_equity": 1194608000, "shares_outstanding": 64328941, "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": 379068, "ticker_id": 17329, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:49.466404+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-33069000", "netIncome": "-44516000", "grossProfit": "13500000", "totalRevenue": "88381000", "costOfRevenue": "74881000", "interestExpense": "4152000", "operatingIncome": "-41241000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "6631000" }, "balance": { "totalDebt": "126210000", "totalAssets": "1501189000", "longTermDebt": "122495000", "shortTermDebt": null, "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "64328941", "totalCurrentAssets": "883923000", "totalShareholderEquity": "1194608000", "totalCurrentLiabilities": "121301000", "cashAndShortTermInvestments": "14441000" } }, "revenue": 88381000, "cost_of_revenue": 74881000, "gross_profit": 13500000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -41241000, "depreciation_amortisation": 6631000, "ebitda": -33069000, "interest_expense": 4152000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -44516000, "net_income_continuing_ops": null, "net_income_to_common": -44516000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14441000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 883923000, "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": 1501189000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 121301000, "long_term_debt": 122495000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 126210000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1194608000, "shares_outstanding": 64328941, "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": "-33069000", "netIncome": "-44516000", "grossProfit": "13500000", "totalRevenue": "88381000", "costOfRevenue": "74881000", "interestExpense": "4152000", "operatingIncome": "-41241000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "6631000" }, "balance": { "totalDebt": "126210000", "totalAssets": "1501189000", "longTermDebt": "122495000", "shortTermDebt": null, "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "64328941", "totalCurrentAssets": "883923000", "totalShareholderEquity": "1194608000", "totalCurrentLiabilities": "121301000", "cashAndShortTermInvestments": "14441000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:49.466404+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": 19391000, "total_current_assets": 928329000, "total_assets": 1608605000, "short_term_debt": 0, "long_term_debt": 143296000, "total_debt": 151597000, "total_liabilities": null, "total_equity": 1294263000, "shares_outstanding": 64328941, "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": 379070, "ticker_id": 17329, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:49.466404+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "151597000", "totalAssets": "1608605000", "longTermDebt": "143296000", "shortTermDebt": "0", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "64328941", "totalCurrentAssets": "928329000", "totalShareholderEquity": "1294263000", "totalCurrentLiabilities": "112680000", "cashAndShortTermInvestments": "19391000" } }, "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": 19391000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 928329000, "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": 1608605000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 112680000, "long_term_debt": 143296000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 151597000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1294263000, "shares_outstanding": 64328941, "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": "151597000", "totalAssets": "1608605000", "longTermDebt": "143296000", "shortTermDebt": "0", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "64328941", "totalCurrentAssets": "928329000", "totalShareholderEquity": "1294263000", "totalCurrentLiabilities": "112680000", "cashAndShortTermInvestments": "19391000" } } } ] }, "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": "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" ] } } }