{ "ticker": { "uuid": "efe26b30-f662-4601-a60d-3a4acf62ba71", "symbol": "ONEPOINT", "name": "One Point One Solutions Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Specialty Business Services", "page_url": "https://sharemaestro.com/factors/ticker/efe26b30-f662-4601-a60d-3a4acf62ba71/", "api_url": "https://sharemaestro.com/factors/api/tickers/efe26b30-f662-4601-a60d-3a4acf62ba71/" }, "ticker_metadata": { "id": 15222, "uuid": "efe26b30-f662-4601-a60d-3a4acf62ba71", "symbol": "ONEPOINT", "name": "One Point One Solutions Limited", "asset_type": "equity", "market_cap": 16424446976, "stock_exchange_id": 7, "industry": "Specialty Business Services", "sector": "Industrials", "description": "One Point One Solutions Limited engages in the customer life cycle management, business process management, and technology servicing activities in India. The company provides contact center services, such as sales and leads generation, customer care, and debt management and collections services. It offers back-office services, including email and content management, chat bot solutions, and social media management services. In addition, the company provides business solutions, such as workflow management, speech analytics, process automation, and quality monitoring services; and security and compliance services, IT infrastructure services, and omni channel solutions. Further, it offers CX Management; trust and safety services comprising content moderation, fraud and scam detection, video moderation, and UGC moderation for social media; supply chain and operations management; digital transformation and automation; finance and accounting outsourcing; creator economy support; healthcare litigation support solutions; and IT support and custom development services. Additionally, the company offers intelligent OCR menu processing; and ITLytics, a data analytics platform that integrates with any data source to deliver actionable insights. It serves banking and financial, telecom, insurance, airlines, consumer durables, FMCG, retail, e-commerce, travel, and hospitality industries. The company was incorporated in 2008 and is headquartered in Navi 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": "efe26b30-f662-4601-a60d-3a4acf62ba71", "symbol": "ONEPOINT", "name": "One Point One Solutions Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Specialty Business Services", "page_url": "https://sharemaestro.com/factors/ticker/efe26b30-f662-4601-a60d-3a4acf62ba71/", "api_url": "https://sharemaestro.com/factors/api/tickers/efe26b30-f662-4601-a60d-3a4acf62ba71/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.06, "value": 0.19, "quality": 0.19, "momentum": 0.33, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 58.58, "market_cap": 15377083864.89, "pe_ratio": 40.951, "earnings_yield": 0.0244, "ebitda_to_ev": 0.0512, "shareholder_yield": -0.0006, "roe": 0.0841, "piotroski_f_score": 3, "momentum_12_1": -0.0949, "volatility_252d": 0.3725 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 0.8571, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:04:09.539548+00:00", "batch_id": "" }, "size": { "price_close": 58.58, "market_cap": 15377083864.8943, "market_cap_usd": 15377083864.8943, "enterprise_value": 17029982864.8943, "shares_outstanding": 262497155, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 40.951, "pb_ratio": 3.4431, "ptbv_ratio": 3.4431, "ps_ratio": 4.9378, "pcf_ratio": 12.7151, "pfcf_ratio": -8.1898, "ev_ebitda": 19.5401, "ev_ebit": 41.1343, "ev_sales": 5.4686, "ev_fcf": -9.0702, "earnings_yield": 0.0244, "fcf_yield": -0.1103, "price_to_sales": 4.9378, "price_to_book": 3.4431, "price_to_cashflow": 12.7151, "ebitda_to_ev": 0.0512, "sales_yield": 0.1829 }, "yield": { "dividend_yield": 0, "buyback_yield": -0.0006, "shareholder_yield": -0.0006, "debt_paydown_yield": 0, "total_yield": -0.0006 }, "quality": { "gross_margin": null, "operating_margin": 0.1329, "net_margin": 0.1206, "ebitda_margin": 0.2799, "fcf_margin": -0.6029, "roe": 0.0841, "roa": 0.0449, "roic": 0.0507, "roc_greenblatt": null, "asset_turnover": 0.3721, "cash_conversion": -5.0002, "accruals_ratio": -0.0996, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.091, "revenue_stability_5y": 0.3611, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": null, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 1.8965, "debt_to_assets": 0.2633, "interest_coverage": 4.9982, "current_ratio": 2.6422, "quick_ratio": 2.6422, "net_debt": 1652899000, "local_beta": 1.4862, "volatility_252d": 0.3725, "volatility_60d": 0.9056, "max_drawdown_12m": -0.2695, "risk_adjusted_momentum": -0.2548 }, "growth": { "revenue_growth_1y": 0.2224, "revenue_growth_3y_cagr": 0.3073, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": 0.6327, "eps_growth_5y_cagr": null, "fcf_growth_1y": -55.3188, "book_value_growth_1y": 289477324.2545, "revenue_growth": 0.2224, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0403, "price_return_3m": 0.2416, "price_return_6m": 0.0802, "price_return_9m": 0.3203, "price_return_12m": -0.1314, "price_return_12m_ex1m": -0.0949, "momentum_6m": 0.0802, "momentum_12m": -0.1314, "momentum_12_1": -0.0949, "distance_from_52w_high": -0.0638, "distance_from_52w_low": 0.3806, "relative_strength": -0.0237 }, "raw_ttm": { "revenue_ttm": 3114145000, "gross_profit_ttm": null, "ebit_ttm": 414009000, "ebitda_ttm": 871539000, "net_income_ttm": 375500000, "eps_diluted_ttm": 1.4305, "operating_cash_flow_ttm": 1209358000, "capital_expenditure_ttm": -3086941000, "fcf_ttm": -1877583000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 9195000, "interest_expense_ttm": 82832000, "cash_and_equivalents": 550144000, "total_current_assets": 2445352000, "total_current_liabilities": 925485000, "net_ppe": null, "total_assets": 8368151000, "total_debt": 2203043000, "total_equity": 4466034000, "net_working_capital": 1154687000, "book_value_per_share": 17.0136, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 17.0136 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 70, "rank_pb": 60, "rank_ptbv": 60, "rank_ps": 76, "rank_pcf": 32, "rank_ev_ebitda": 63, "rank_ev_ebit": 79, "rank_earnings_yield": 70, "rank_fcf_yield": 92, "rank_dividend_yield": 98, "rank_shareholder_yield": 77, "rank_total_yield": 78, "rank_roe": 64, "rank_roc": 50, "rank_roic": 70, "rank_gross_margin": 50, "rank_fcf_margin": 94, "rank_piotroski": 94, "rank_accruals": 8, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 26, "rank_momentum_12m": 55, "rank_momentum_12m_ex1m": 55, "rank_relative_strength": 55 }, "composites": { "value_composite": 81, "quality_composite": 81, "momentum_composite": 67, "growth_composite": 27, "yield_composite": 94, "svqf_composite": 78, "vc1_composite": 72, "vc2_composite": 77, "vc3_composite": 77, "trending_value_composite": null, "overall_composite": 94, "quality_value_composite": 0.19, "os_score": 0.06, "value_percentile": 0.19, "quality_percentile": 0.19, "momentum_percentile": 0.33, "factor_coverage": 0.909, "signal_confidence": 0.909, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 74, "small_cap_core_rank": 78, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 6720, "ticker_id": 15222, "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": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:04:09.539548+00:00", "batch_id": "", "os_score_delta": null, "price_close": 58.58, "market_cap": 15377083864.8943, "market_cap_usd": 15377083864.8943, "enterprise_value": 17029982864.8943, "shares_outstanding": 262497155, "fx_rate_to_usd": null, "pe_ratio": 40.9509557, "pb_ratio": 3.44311841, "ptbv_ratio": 3.44311841, "ps_ratio": 4.93781884, "pcf_ratio": 12.71508012, "pfcf_ratio": -8.18982909, "ev_ebitda": 19.54012714, "ev_ebit": 41.13433009, "ev_sales": 5.46859021, "ev_fcf": -9.07016247, "earnings_yield": 0.02441945, "fcf_yield": -0.11025161, "dividend_yield": 0, "buyback_yield": -0.00059797, "shareholder_yield": -0.00059797, "debt_paydown_yield": 0, "total_yield": -0.00059797, "gross_margin": null, "operating_margin": 0.13294468, "net_margin": 0.12057884, "ebitda_margin": 0.27986462, "fcf_margin": -0.60292087, "roe": 0.08407907, "roa": 0.04487252, "roic": 0.05074524, "roc_greenblatt": null, "asset_turnover": 0.37214254, "cash_conversion": -5.00022104, "accruals_ratio": -0.09964662, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.89652901, "debt_to_assets": 0.26326521, "interest_coverage": 4.99817703, "current_ratio": 2.64223839, "quick_ratio": 2.64223839, "net_debt": 1652899000, "revenue_growth_1y": 0.22244093, "revenue_growth_3y_cagr": 0.30732928, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": 0.63265579, "eps_growth_5y_cagr": null, "fcf_growth_1y": -55.31878146, "book_value_growth_1y": 289477324.2545369, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.090962, "revenue_stability_5y": 0.361122, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04030142, "price_return_3m": 0.24162785, "price_return_6m": 0.08021394, "price_return_9m": 0.32026151, "price_return_12m": -0.13137603, "price_return_12m_ex1m": -0.09489918, "distance_from_52w_high": -0.06376855, "distance_from_52w_low": 0.38062696, "relative_strength": -0.0236963, "local_beta": 1.4862, "volatility_252d": 0.372512, "volatility_60d": 0.905582, "max_drawdown_12m": -0.26945595, "revenue_ttm": 3114145000, "gross_profit_ttm": null, "ebit_ttm": 414009000, "ebitda_ttm": 871539000, "net_income_ttm": 375500000, "eps_diluted_ttm": 1.43049169, "operating_cash_flow_ttm": 1209358000, "capital_expenditure_ttm": -3086941000, "fcf_ttm": -1877583000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 9195000, "interest_expense_ttm": 82832000, "cash_and_equivalents": 550144000, "total_current_assets": 2445352000, "total_current_liabilities": 925485000, "net_ppe": null, "total_assets": 8368151000, "total_debt": 2203043000, "total_equity": 4466034000, "net_working_capital": 1154687000, "book_value_per_share": 17.01364725, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 17.01364725, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 70, "rank_pb": 60, "rank_ptbv": 60, "rank_ps": 76, "rank_pcf": 32, "rank_ev_ebitda": 63, "rank_ev_ebit": 79, "rank_earnings_yield": 70, "rank_fcf_yield": 92, "rank_dividend_yield": 98, "rank_shareholder_yield": 77, "rank_total_yield": 78, "rank_roe": 64, "rank_roc": 50, "rank_roic": 70, "rank_gross_margin": 50, "rank_fcf_margin": 94, "rank_piotroski": 94, "rank_accruals": 8, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 26, "rank_momentum_12m": 55, "rank_momentum_12m_ex1m": 55, "rank_relative_strength": 55, "value_composite": 81, "quality_composite": 81, "momentum_composite": 67, "growth_composite": 27, "yield_composite": 94, "svqf_composite": 78, "vc1_composite": 72, "vc2_composite": 77, "vc3_composite": 77, "trending_value_composite": null, "overall_composite": 94, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 74, "small_cap_core_rank": 78, "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": 58.58, "os": 0.06, "value": 0.19, "quality": 0.19, "momentum": 0.33, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 40.951, "earnings_yield": 0.0244, "shareholder_yield": -0.0006, "roe": 0.0841, "momentum_12_1": -0.0949, "complete_fields": { "id": 6720, "ticker_id": 15222, "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": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:04:09.539548+00:00", "batch_id": "", "os_score_delta": null, "price_close": 58.58, "market_cap": 15377083864.8943, "market_cap_usd": 15377083864.8943, "enterprise_value": 17029982864.8943, "shares_outstanding": 262497155, "fx_rate_to_usd": null, "pe_ratio": 40.9509557, "pb_ratio": 3.44311841, "ptbv_ratio": 3.44311841, "ps_ratio": 4.93781884, "pcf_ratio": 12.71508012, "pfcf_ratio": -8.18982909, "ev_ebitda": 19.54012714, "ev_ebit": 41.13433009, "ev_sales": 5.46859021, "ev_fcf": -9.07016247, "earnings_yield": 0.02441945, "fcf_yield": -0.11025161, "dividend_yield": 0, "buyback_yield": -0.00059797, "shareholder_yield": -0.00059797, "debt_paydown_yield": 0, "total_yield": -0.00059797, "gross_margin": null, "operating_margin": 0.13294468, "net_margin": 0.12057884, "ebitda_margin": 0.27986462, "fcf_margin": -0.60292087, "roe": 0.08407907, "roa": 0.04487252, "roic": 0.05074524, "roc_greenblatt": null, "asset_turnover": 0.37214254, "cash_conversion": -5.00022104, "accruals_ratio": -0.09964662, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.89652901, "debt_to_assets": 0.26326521, "interest_coverage": 4.99817703, "current_ratio": 2.64223839, "quick_ratio": 2.64223839, "net_debt": 1652899000, "revenue_growth_1y": 0.22244093, "revenue_growth_3y_cagr": 0.30732928, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": 0.63265579, "eps_growth_5y_cagr": null, "fcf_growth_1y": -55.31878146, "book_value_growth_1y": 289477324.2545369, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.090962, "revenue_stability_5y": 0.361122, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04030142, "price_return_3m": 0.24162785, "price_return_6m": 0.08021394, "price_return_9m": 0.32026151, "price_return_12m": -0.13137603, "price_return_12m_ex1m": -0.09489918, "distance_from_52w_high": -0.06376855, "distance_from_52w_low": 0.38062696, "relative_strength": -0.0236963, "local_beta": 1.4862, "volatility_252d": 0.372512, "volatility_60d": 0.905582, "max_drawdown_12m": -0.26945595, "revenue_ttm": 3114145000, "gross_profit_ttm": null, "ebit_ttm": 414009000, "ebitda_ttm": 871539000, "net_income_ttm": 375500000, "eps_diluted_ttm": 1.43049169, "operating_cash_flow_ttm": 1209358000, "capital_expenditure_ttm": -3086941000, "fcf_ttm": -1877583000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 9195000, "interest_expense_ttm": 82832000, "cash_and_equivalents": 550144000, "total_current_assets": 2445352000, "total_current_liabilities": 925485000, "net_ppe": null, "total_assets": 8368151000, "total_debt": 2203043000, "total_equity": 4466034000, "net_working_capital": 1154687000, "book_value_per_share": 17.01364725, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 17.01364725, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 70, "rank_pb": 60, "rank_ptbv": 60, "rank_ps": 76, "rank_pcf": 32, "rank_ev_ebitda": 63, "rank_ev_ebit": 79, "rank_earnings_yield": 70, "rank_fcf_yield": 92, "rank_dividend_yield": 98, "rank_shareholder_yield": 77, "rank_total_yield": 78, "rank_roe": 64, "rank_roc": 50, "rank_roic": 70, "rank_gross_margin": 50, "rank_fcf_margin": 94, "rank_piotroski": 94, "rank_accruals": 8, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 26, "rank_momentum_12m": 55, "rank_momentum_12m_ex1m": 55, "rank_relative_strength": 55, "value_composite": 81, "quality_composite": 81, "momentum_composite": 67, "growth_composite": 27, "yield_composite": 94, "svqf_composite": 78, "vc1_composite": 72, "vc2_composite": 77, "vc3_composite": 77, "trending_value_composite": null, "overall_composite": 94, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 74, "small_cap_core_rank": 78, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:55:02.314844+00:00", "is_restated": false, "income_statement": { "revenue": 3133808000, "cost_of_revenue": null, "gross_profit": null, "ebit": 440874000, "ebitda": 888768000, "pretax_income": null, "tax_provision": null, "net_income": 382519000, "net_income_to_common": 382519000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 550144000, "total_current_assets": 2445352000, "total_assets": 8368151000, "short_term_debt": 184964000, "long_term_debt": 1412294000, "total_debt": 2203043000, "total_liabilities": null, "total_equity": 4466034000, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1209358000, "capital_expenditure": -3086941000, "free_cash_flow": -1877583000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 9195000, "net_debt_issued": 1429204000 }, "complete_fields": { "id": 374837, "ticker_id": 15222, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:55:02.314844+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "888768000", "netIncome": "382519000", "grossProfit": null, "totalRevenue": "3133808000", "costOfRevenue": null, "interestExpense": "83745000", "operatingIncome": "440874000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "286089000" }, "balance": { "totalDebt": "2203043000", "totalAssets": "8368151000", "longTermDebt": "1412294000", "shortTermDebt": "184964000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": "2445352000", "totalShareholderEquity": "4466034000", "totalCurrentLiabilities": "925485000", "cashAndShortTermInvestments": "550144000" }, "cashflow": { "freeCashFlow": "-1877583000", "dividendsPaid": null, "issuanceOfDebt": "1429204000", "issuanceOfStock": "9195000", "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "1209358000", "repurchaseOfStock": null, "capitalExpenditures": "-3086941000" } }, "revenue": 3133808000, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 440874000, "depreciation_amortisation": 286089000, "ebitda": 888768000, "interest_expense": 83745000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 382519000, "net_income_continuing_ops": null, "net_income_to_common": 382519000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 550144000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2445352000, "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": 8368151000, "short_term_debt": 184964000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 925485000, "long_term_debt": 1412294000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2203043000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4466034000, "shares_outstanding": null, "operating_cash_flow": 1209358000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3086941000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 9195000, "net_debt_issued": 1429204000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1877583000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "888768000", "netIncome": "382519000", "grossProfit": null, "totalRevenue": "3133808000", "costOfRevenue": null, "interestExpense": "83745000", "operatingIncome": "440874000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "286089000" }, "balance": { "totalDebt": "2203043000", "totalAssets": "8368151000", "longTermDebt": "1412294000", "shortTermDebt": "184964000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": "2445352000", "totalShareholderEquity": "4466034000", "totalCurrentLiabilities": "925485000", "cashAndShortTermInvestments": "550144000" }, "cashflow": { "freeCashFlow": "-1877583000", "dividendsPaid": null, "issuanceOfDebt": "1429204000", "issuanceOfStock": "9195000", "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "1209358000", "repurchaseOfStock": null, "capitalExpenditures": "-3086941000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:55:02.314844+00:00", "is_restated": false, "income_statement": { "revenue": 2563566000, "cost_of_revenue": 456000, "gross_profit": 2563110000, "ebit": 355598000, "ebitda": 757513000, "pretax_income": null, "tax_provision": null, "net_income": 331567000, "net_income_to_common": 331567000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 91090000, "total_current_assets": 1422386000, "total_assets": 5008543000, "short_term_debt": 55965000, "long_term_debt": 14885000, "total_debt": 473888000, "total_liabilities": null, "total_equity": 4049786000, "shares_outstanding": 262497155, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 278412000, "capital_expenditure": -243846000, "free_cash_flow": 34566000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 2291348000, "net_debt_issued": -205217000 }, "complete_fields": { "id": 374841, "ticker_id": 15222, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:55:02.314844+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "757513000", "netIncome": "331567000", "grossProfit": "2563110000", "totalRevenue": "2563566000", "costOfRevenue": "456000", "interestExpense": "66977000", "operatingIncome": "355598000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "28815000", "depreciationAndAmortization": "263793000" }, "balance": { "totalDebt": "473888000", "totalAssets": "5008543000", "longTermDebt": "14885000", "shortTermDebt": "55965000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "262497155", "totalCurrentAssets": "1422386000", "totalShareholderEquity": "4049786000", "totalCurrentLiabilities": "440860000", "cashAndShortTermInvestments": "91090000" }, "cashflow": { "freeCashFlow": "34566000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "2291348000", "repaymentOfDebt": "-205217000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "278412000", "repurchaseOfStock": "0", "capitalExpenditures": "-243846000" } }, "revenue": 2563566000, "cost_of_revenue": 456000, "gross_profit": 2563110000, "research_and_development": 28815000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 355598000, "depreciation_amortisation": 263793000, "ebitda": 757513000, "interest_expense": 66977000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 331567000, "net_income_continuing_ops": null, "net_income_to_common": 331567000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 91090000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1422386000, "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": 5008543000, "short_term_debt": 55965000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 440860000, "long_term_debt": 14885000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 473888000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4049786000, "shares_outstanding": 262497155, "operating_cash_flow": 278412000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -243846000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 2291348000, "net_debt_issued": -205217000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 34566000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "757513000", "netIncome": "331567000", "grossProfit": "2563110000", "totalRevenue": "2563566000", "costOfRevenue": "456000", "interestExpense": "66977000", "operatingIncome": "355598000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "28815000", "depreciationAndAmortization": "263793000" }, "balance": { "totalDebt": "473888000", "totalAssets": "5008543000", "longTermDebt": "14885000", "shortTermDebt": "55965000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "262497155", "totalCurrentAssets": "1422386000", "totalShareholderEquity": "4049786000", "totalCurrentLiabilities": "440860000", "cashAndShortTermInvestments": "91090000" }, "cashflow": { "freeCashFlow": "34566000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "2291348000", "repaymentOfDebt": "-205217000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "278412000", "repurchaseOfStock": "0", "capitalExpenditures": "-243846000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:55:02.314844+00:00", "is_restated": false, "income_statement": { "revenue": 1697631000, "cost_of_revenue": 0, "gross_profit": 1697631000, "ebit": 308034000, "ebitda": 563915000, "pretax_income": null, "tax_provision": null, "net_income": 213815000, "net_income_to_common": 213815000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 84454000, "total_current_assets": 1172428000, "total_assets": 2529866000, "short_term_debt": 196115000, "long_term_debt": 79954000, "total_debt": 580632000, "total_liabilities": null, "total_equity": 1396539000, "shares_outstanding": 188059509, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 268864000, "capital_expenditure": -425868000, "free_cash_flow": -157004000, "dividends_paid": -45000, "share_repurchases": -105518000, "shares_issued": 737415000, "net_debt_issued": 93925000 }, "complete_fields": { "id": 374844, "ticker_id": 15222, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:55:02.314844+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "563915000", "netIncome": "213815000", "grossProfit": "1697631000", "totalRevenue": "1697631000", "costOfRevenue": "0", "interestExpense": "45766000", "operatingIncome": "308034000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": "5302000", "depreciationAndAmortization": "215509000" }, "balance": { "totalDebt": "580632000", "totalAssets": "2529866000", "longTermDebt": "79954000", "shortTermDebt": "196115000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "188059509", "totalCurrentAssets": "1172428000", "totalShareholderEquity": "1396539000", "totalCurrentLiabilities": "619465000", "cashAndShortTermInvestments": "84454000" }, "cashflow": { "freeCashFlow": "-157004000", "dividendsPaid": "-45000", "issuanceOfDebt": "93925000", "issuanceOfStock": "737415000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "268864000", "repurchaseOfStock": "-105518000", "capitalExpenditures": "-425868000" } }, "revenue": 1697631000, "cost_of_revenue": 0, "gross_profit": 1697631000, "research_and_development": 5302000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 308034000, "depreciation_amortisation": 215509000, "ebitda": 563915000, "interest_expense": 45766000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 213815000, "net_income_continuing_ops": null, "net_income_to_common": 213815000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 84454000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1172428000, "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": 2529866000, "short_term_debt": 196115000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 619465000, "long_term_debt": 79954000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 580632000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1396539000, "shares_outstanding": 188059509, "operating_cash_flow": 268864000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -425868000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -45000, "share_repurchases": -105518000, "shares_issued": 737415000, "net_debt_issued": 93925000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -157004000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "563915000", "netIncome": "213815000", "grossProfit": "1697631000", "totalRevenue": "1697631000", "costOfRevenue": "0", "interestExpense": "45766000", "operatingIncome": "308034000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": "5302000", "depreciationAndAmortization": "215509000" }, "balance": { "totalDebt": "580632000", "totalAssets": "2529866000", "longTermDebt": "79954000", "shortTermDebt": "196115000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "188059509", "totalCurrentAssets": "1172428000", "totalShareholderEquity": "1396539000", "totalCurrentLiabilities": "619465000", "cashAndShortTermInvestments": "84454000" }, "cashflow": { "freeCashFlow": "-157004000", "dividendsPaid": "-45000", "issuanceOfDebt": "93925000", "issuanceOfStock": "737415000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "268864000", "repurchaseOfStock": "-105518000", "capitalExpenditures": "-425868000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:55:02.314844+00:00", "is_restated": false, "income_statement": { "revenue": 1402547000, "cost_of_revenue": null, "gross_profit": null, "ebit": 140153000, "ebitda": 369612000, "pretax_income": null, "tax_provision": null, "net_income": 87896000, "net_income_to_common": 87896000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3568000, "total_current_assets": 524349000, "total_assets": 1360083000, "short_term_debt": 175085000, "long_term_debt": 7071000, "total_debt": 585908000, "total_liabilities": null, "total_equity": 551991000, "shares_outstanding": 188059509, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 222165000, "capital_expenditure": -88560000, "free_cash_flow": 133605000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 34697000 }, "complete_fields": { "id": 374845, "ticker_id": 15222, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:55:02.314844+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "369612000", "netIncome": "87896000", "grossProfit": null, "totalRevenue": "1402547000", "costOfRevenue": null, "interestExpense": "50248000", "operatingIncome": "140153000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": "1557000", "depreciationAndAmortization": "191148000" }, "balance": { "totalDebt": "585908000", "totalAssets": "1360083000", "longTermDebt": "7071000", "shortTermDebt": "175085000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "188059509", "totalCurrentAssets": "524349000", "totalShareholderEquity": "551991000", "totalCurrentLiabilities": "501814000", "cashAndShortTermInvestments": "3568000" }, "cashflow": { "freeCashFlow": "133605000", "dividendsPaid": null, "issuanceOfDebt": "45375000", "issuanceOfStock": "0", "repaymentOfDebt": "-10678000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "222165000", "repurchaseOfStock": null, "capitalExpenditures": "-88560000" } }, "revenue": 1402547000, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 1557000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 140153000, "depreciation_amortisation": 191148000, "ebitda": 369612000, "interest_expense": 50248000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 87896000, "net_income_continuing_ops": null, "net_income_to_common": 87896000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3568000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 524349000, "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": 1360083000, "short_term_debt": 175085000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 501814000, "long_term_debt": 7071000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 585908000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 551991000, "shares_outstanding": 188059509, "operating_cash_flow": 222165000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -88560000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 34697000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 133605000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "369612000", "netIncome": "87896000", "grossProfit": null, "totalRevenue": "1402547000", "costOfRevenue": null, "interestExpense": "50248000", "operatingIncome": "140153000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": "1557000", "depreciationAndAmortization": "191148000" }, "balance": { "totalDebt": "585908000", "totalAssets": "1360083000", "longTermDebt": "7071000", "shortTermDebt": "175085000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "188059509", "totalCurrentAssets": "524349000", "totalShareholderEquity": "551991000", "totalCurrentLiabilities": "501814000", "cashAndShortTermInvestments": "3568000" }, "cashflow": { "freeCashFlow": "133605000", "dividendsPaid": null, "issuanceOfDebt": "45375000", "issuanceOfStock": "0", "repaymentOfDebt": "-10678000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "222165000", "repurchaseOfStock": null, "capitalExpenditures": "-88560000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:55:02.314844+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": 188059509, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -48975000 }, "complete_fields": { "id": 374846, "ticker_id": 15222, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:55:02.314844+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": "1067000", "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "188059509", "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-48975000", "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": "0", "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 1067000, "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": 188059509, "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": 0, "shares_issued": null, "net_debt_issued": -48975000, "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": "1067000", "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "188059509", "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-48975000", "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": "0", "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:55:02.314844+00:00", "is_restated": false, "income_statement": { "revenue": 962044000, "cost_of_revenue": null, "gross_profit": null, "ebit": 137562000, "ebitda": 252387000, "pretax_income": null, "tax_provision": null, "net_income": 103215000, "net_income_to_common": 103215000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 550144000, "total_current_assets": 2445352000, "total_assets": 8368151000, "short_term_debt": 184964000, "long_term_debt": 1412294000, "total_debt": 2203043000, "total_liabilities": null, "total_equity": 4466034000, "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": 374836, "ticker_id": 15222, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:55:02.314844+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "252387000", "netIncome": "103215000", "grossProfit": null, "totalRevenue": "962044000", "costOfRevenue": null, "interestExpense": "30047000", "operatingIncome": "137562000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "79743000" }, "balance": { "totalDebt": "2203043000", "totalAssets": "8368151000", "longTermDebt": "1412294000", "shortTermDebt": "184964000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": "2445352000", "totalShareholderEquity": "4466034000", "totalCurrentLiabilities": "925485000", "cashAndShortTermInvestments": "550144000" } }, "revenue": 962044000, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 137562000, "depreciation_amortisation": 79743000, "ebitda": 252387000, "interest_expense": 30047000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 103215000, "net_income_continuing_ops": null, "net_income_to_common": 103215000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 550144000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2445352000, "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": 8368151000, "short_term_debt": 184964000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 925485000, "long_term_debt": 1412294000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2203043000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4466034000, "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": "252387000", "netIncome": "103215000", "grossProfit": null, "totalRevenue": "962044000", "costOfRevenue": null, "interestExpense": "30047000", "operatingIncome": "137562000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "79743000" }, "balance": { "totalDebt": "2203043000", "totalAssets": "8368151000", "longTermDebt": "1412294000", "shortTermDebt": "184964000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": "2445352000", "totalShareholderEquity": "4466034000", "totalCurrentLiabilities": "925485000", "cashAndShortTermInvestments": "550144000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:55:02.314844+00:00", "is_restated": false, "income_statement": { "revenue": 772965000, "cost_of_revenue": null, "gross_profit": null, "ebit": 119401000, "ebitda": 213528000, "pretax_income": null, "tax_provision": null, "net_income": 86403000, "net_income_to_common": 86403000, "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": 374838, "ticker_id": 15222, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:55:02.314844+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "213528000", "netIncome": "86403000", "grossProfit": null, "totalRevenue": "772965000", "costOfRevenue": null, "interestExpense": "17682000", "operatingIncome": "119401000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "69127000" } }, "revenue": 772965000, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 119401000, "depreciation_amortisation": 69127000, "ebitda": 213528000, "interest_expense": 17682000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 86403000, "net_income_continuing_ops": null, "net_income_to_common": 86403000, "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": "213528000", "netIncome": "86403000", "grossProfit": null, "totalRevenue": "772965000", "costOfRevenue": null, "interestExpense": "17682000", "operatingIncome": "119401000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "69127000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:55:02.314844+00:00", "is_restated": false, "income_statement": { "revenue": 708668000, "cost_of_revenue": null, "gross_profit": null, "ebit": 101536000, "ebitda": 217245000, "pretax_income": null, "tax_provision": null, "net_income": 98521000, "net_income_to_common": 98521000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 157877000, "total_current_assets": 1780193000, "total_assets": 5309342000, "short_term_debt": 167720000, "long_term_debt": 23069000, "total_debt": 532178000, "total_liabilities": null, "total_equity": 4254245000, "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": 374839, "ticker_id": 15222, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:55:02.314844+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "217245000", "netIncome": "98521000", "grossProfit": null, "totalRevenue": "708668000", "costOfRevenue": null, "interestExpense": "17498000", "operatingIncome": "101536000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "68809000" }, "balance": { "totalDebt": "532178000", "totalAssets": "5309342000", "longTermDebt": "23069000", "shortTermDebt": "167720000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": "1780193000", "totalShareholderEquity": "4254245000", "totalCurrentLiabilities": "569362000", "cashAndShortTermInvestments": "157877000" } }, "revenue": 708668000, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 101536000, "depreciation_amortisation": 68809000, "ebitda": 217245000, "interest_expense": 17498000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 98521000, "net_income_continuing_ops": null, "net_income_to_common": 98521000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 157877000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1780193000, "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": 5309342000, "short_term_debt": 167720000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 569362000, "long_term_debt": 23069000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 532178000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4254245000, "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": "217245000", "netIncome": "98521000", "grossProfit": null, "totalRevenue": "708668000", "costOfRevenue": null, "interestExpense": "17498000", "operatingIncome": "101536000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "68809000" }, "balance": { "totalDebt": "532178000", "totalAssets": "5309342000", "longTermDebt": "23069000", "shortTermDebt": "167720000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": "1780193000", "totalShareholderEquity": "4254245000", "totalCurrentLiabilities": "569362000", "cashAndShortTermInvestments": "157877000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:55:02.314844+00:00", "is_restated": false, "income_statement": { "revenue": 670468000, "cost_of_revenue": null, "gross_profit": null, "ebit": 55510000, "ebitda": 188379000, "pretax_income": null, "tax_provision": null, "net_income": 87361000, "net_income_to_common": 87361000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 91090000, "total_current_assets": 1422386000, "total_assets": 5008543000, "short_term_debt": 55965000, "long_term_debt": 14885000, "total_debt": 473888000, "total_liabilities": null, "total_equity": 4049786000, "shares_outstanding": 262497155, "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": 374840, "ticker_id": 15222, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:55:02.314844+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "188379000", "netIncome": "87361000", "grossProfit": null, "totalRevenue": "670468000", "costOfRevenue": null, "interestExpense": "17605000", "operatingIncome": "55510000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "67167000" }, "balance": { "totalDebt": "473888000", "totalAssets": "5008543000", "longTermDebt": "14885000", "shortTermDebt": "55965000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "262497155", "totalCurrentAssets": "1422386000", "totalShareholderEquity": "4049786000", "totalCurrentLiabilities": "440860000", "cashAndShortTermInvestments": "91090000" } }, "revenue": 670468000, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 55510000, "depreciation_amortisation": 67167000, "ebitda": 188379000, "interest_expense": 17605000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 87361000, "net_income_continuing_ops": null, "net_income_to_common": 87361000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 91090000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1422386000, "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": 5008543000, "short_term_debt": 55965000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 440860000, "long_term_debt": 14885000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 473888000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4049786000, "shares_outstanding": 262497155, "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": "188379000", "netIncome": "87361000", "grossProfit": null, "totalRevenue": "670468000", "costOfRevenue": null, "interestExpense": "17605000", "operatingIncome": "55510000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "67167000" }, "balance": { "totalDebt": "473888000", "totalAssets": "5008543000", "longTermDebt": "14885000", "shortTermDebt": "55965000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "262497155", "totalCurrentAssets": "1422386000", "totalShareholderEquity": "4049786000", "totalCurrentLiabilities": "440860000", "cashAndShortTermInvestments": "91090000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:55:02.314844+00:00", "is_restated": false, "income_statement": { "revenue": 656810000, "cost_of_revenue": null, "gross_profit": null, "ebit": 87875000, "ebitda": 205121000, "pretax_income": null, "tax_provision": null, "net_income": 84333000, "net_income_to_common": 84333000, "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": 374842, "ticker_id": 15222, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:55:02.314844+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "205121000", "netIncome": "84333000", "grossProfit": null, "totalRevenue": "656810000", "costOfRevenue": null, "interestExpense": "20282000", "operatingIncome": "87875000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "70022000" } }, "revenue": 656810000, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 87875000, "depreciation_amortisation": 70022000, "ebitda": 205121000, "interest_expense": 20282000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 84333000, "net_income_continuing_ops": null, "net_income_to_common": 84333000, "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": "205121000", "netIncome": "84333000", "grossProfit": null, "totalRevenue": "656810000", "costOfRevenue": null, "interestExpense": "20282000", "operatingIncome": "87875000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "70022000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:55:02.314844+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": 131535000, "total_current_assets": 1396950000, "total_assets": 4971766000, "short_term_debt": 259275000, "long_term_debt": 85697000, "total_debt": 805195000, "total_liabilities": null, "total_equity": 3728340000, "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": 374843, "ticker_id": 15222, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:55:02.314844+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "805195000", "totalAssets": "4971766000", "longTermDebt": "85697000", "shortTermDebt": "259275000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": "1396950000", "totalShareholderEquity": "3728340000", "totalCurrentLiabilities": "599778000", "cashAndShortTermInvestments": "131535000" } }, "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": 131535000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1396950000, "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": 4971766000, "short_term_debt": 259275000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 599778000, "long_term_debt": 85697000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 805195000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3728340000, "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": { "balance": { "totalDebt": "805195000", "totalAssets": "4971766000", "longTermDebt": "85697000", "shortTermDebt": "259275000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": "1396950000", "totalShareholderEquity": "3728340000", "totalCurrentLiabilities": "599778000", "cashAndShortTermInvestments": "131535000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-03-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }