{ "ticker": { "uuid": "f057f622-c0b9-439a-99ba-3ac167e38500", "symbol": "NEXTMEDIA", "name": "Next Mediaworks Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Communication Services", "industry": "Broadcasting", "page_url": "https://sharemaestro.com/factors/ticker/f057f622-c0b9-439a-99ba-3ac167e38500/", "api_url": "https://sharemaestro.com/factors/api/tickers/f057f622-c0b9-439a-99ba-3ac167e38500/" }, "ticker_metadata": { "id": 15016, "uuid": "f057f622-c0b9-439a-99ba-3ac167e38500", "symbol": "NEXTMEDIA", "name": "Next Mediaworks Limited", "asset_type": "equity", "market_cap": 264226992, "stock_exchange_id": 7, "industry": "Broadcasting", "sector": "Communication Services", "description": "Next Mediaworks Limited engages in the media and entertainment business in India. The company engages in multimedia; broadcasting; marketing of television programs, films, and software; and advertising agent activities. It also provides online and interactive information and news for business and general use; deals in internet commerce and all internet-related activities; and prints and publishes newspapers, journals, magazine books, and other literary works, etc. The company was formerly known as Mid-Day Multimedia Limited and changed its name to Next Mediaworks Limited in April 2011. Next Mediaworks Limited was incorporated in 1981 and is based in New Delhi, India. Next Mediaworks Limited is a subsidiary of HT Media Limited.", "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": "f057f622-c0b9-439a-99ba-3ac167e38500", "symbol": "NEXTMEDIA", "name": "Next Mediaworks Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Communication Services", "industry": "Broadcasting", "page_url": "https://sharemaestro.com/factors/ticker/f057f622-c0b9-439a-99ba-3ac167e38500/", "api_url": "https://sharemaestro.com/factors/api/tickers/f057f622-c0b9-439a-99ba-3ac167e38500/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.46, "value": 0.48, "quality": 0.47, "momentum": 0.47, "coverage": 0.606, "confidence": 0.606, "delta": null }, "headline_factors": { "price": 3.8, "market_cap": 254193050.4, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": 0.1493, "piotroski_f_score": 3, "momentum_12_1": -0.3759, "volatility_252d": 0.3698 }, "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": false, "completeness_score": 0.3571, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:04:05.557454+00:00", "batch_id": "" }, "size": { "price_close": 3.8, "market_cap": 254193050.4, "market_cap_usd": 254193050.4, "enterprise_value": 643293050.4, "shares_outstanding": 66892908, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -282.4367, "ev_ebitda": null, "ev_ebit": -268.0388, "ev_sales": null, "ev_fcf": -714.7701, "earnings_yield": null, "fcf_yield": -0.0014, "price_to_sales": null, "price_to_book": null, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0 }, "quality": { "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": 0.1493, "roa": -1.4426, "roic": -0.0507, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.017, "accruals_ratio": -1.418, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 8.8308, "revenue_stability_5y": 1.1556, "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": -51.1974, "debt_to_assets": 10.6339, "interest_coverage": -0.0531, "current_ratio": 5.2, "quick_ratio": 5.2, "net_debt": 389100000, "local_beta": 1.175, "volatility_252d": 0.3698, "volatility_60d": 0.9144, "max_drawdown_12m": -0.4663, "risk_adjusted_momentum": -1.0165 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "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": null, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1264, "price_return_3m": -0.249, "price_return_6m": -0.3949, "price_return_9m": -0.4099, "price_return_12m": -0.4548, "price_return_12m_ex1m": -0.3759, "momentum_6m": -0.3949, "momentum_12m": -0.4548, "momentum_12_1": -0.3759, "distance_from_52w_high": -0.4663, "distance_from_52w_low": 0, "relative_strength": -0.3471 }, "raw_ttm": { "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -2400000, "ebitda_ttm": -7600000, "net_income_ttm": -52800000, "eps_diluted_ttm": -0.7893, "operating_cash_flow_ttm": -900000, "capital_expenditure_ttm": null, "fcf_ttm": -900000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 45200000, "cash_and_equivalents": 100000, "total_current_assets": 5200000, "total_current_liabilities": 1000000, "net_ppe": null, "total_assets": 36600000, "total_debt": 389200000, "total_equity": -353600000, "net_working_capital": 4100000, "book_value_per_share": -5.2861, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null }, "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": 52, "quality_composite": 53, "momentum_composite": 53, "growth_composite": 52, "yield_composite": 50, "svqf_composite": 53, "vc1_composite": 53, "vc2_composite": 52, "vc3_composite": 52, "trending_value_composite": null, "overall_composite": 54, "quality_value_composite": 0.475, "os_score": 0.46, "value_percentile": 0.48, "quality_percentile": 0.47, "momentum_percentile": 0.47, "factor_coverage": 0.606, "signal_confidence": 0.606, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 40, "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": 6679, "ticker_id": 15016, "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": false, "completeness_score": 0.3571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:04:05.557454+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3.8, "market_cap": 254193050.4, "market_cap_usd": 254193050.4, "enterprise_value": 643293050.4, "shares_outstanding": 66892908, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -282.43672267, "ev_ebitda": null, "ev_ebit": -268.038771, "ev_sales": null, "ev_fcf": -714.770056, "earnings_yield": null, "fcf_yield": -0.00139905, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": 0.14932127, "roa": -1.44262295, "roic": -0.05070423, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.01704545, "accruals_ratio": -1.41803279, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -51.19736842, "debt_to_assets": 10.63387978, "interest_coverage": -0.05309735, "current_ratio": 5.2, "quick_ratio": 5.2, "net_debt": 389100000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "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": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 8.830754, "revenue_stability_5y": 1.155632, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.12643678, "price_return_3m": -0.24901186, "price_return_6m": -0.39490446, "price_return_9m": -0.40993789, "price_return_12m": -0.45480631, "price_return_12m_ex1m": -0.3758967, "distance_from_52w_high": -0.46629213, "distance_from_52w_low": 0, "relative_strength": -0.34712657, "local_beta": 1.175, "volatility_252d": 0.369793, "volatility_60d": 0.914444, "max_drawdown_12m": -0.46629213, "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -2400000, "ebitda_ttm": -7600000, "net_income_ttm": -52800000, "eps_diluted_ttm": -0.78932134, "operating_cash_flow_ttm": -900000, "capital_expenditure_ttm": null, "fcf_ttm": -900000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 45200000, "cash_and_equivalents": 100000, "total_current_assets": 5200000, "total_current_liabilities": 1000000, "net_ppe": null, "total_assets": 36600000, "total_debt": 389200000, "total_equity": -353600000, "net_working_capital": 4100000, "book_value_per_share": -5.28606112, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Communication Services", "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": 52, "quality_composite": 53, "momentum_composite": 53, "growth_composite": 52, "yield_composite": 50, "svqf_composite": 53, "vc1_composite": 53, "vc2_composite": 52, "vc3_composite": 52, "trending_value_composite": null, "overall_composite": 54, "factor_coverage": 0.606, "signal_confidence": 0.606, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 40, "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": 3.8, "os": 0.46, "value": 0.48, "quality": 0.47, "momentum": 0.47, "confidence": 0.606, "coverage": 0.606, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": 0.1493, "momentum_12_1": -0.3759, "complete_fields": { "id": 6679, "ticker_id": 15016, "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": false, "completeness_score": 0.3571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:04:05.557454+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3.8, "market_cap": 254193050.4, "market_cap_usd": 254193050.4, "enterprise_value": 643293050.4, "shares_outstanding": 66892908, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -282.43672267, "ev_ebitda": null, "ev_ebit": -268.038771, "ev_sales": null, "ev_fcf": -714.770056, "earnings_yield": null, "fcf_yield": -0.00139905, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": 0.14932127, "roa": -1.44262295, "roic": -0.05070423, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.01704545, "accruals_ratio": -1.41803279, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -51.19736842, "debt_to_assets": 10.63387978, "interest_coverage": -0.05309735, "current_ratio": 5.2, "quick_ratio": 5.2, "net_debt": 389100000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "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": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 8.830754, "revenue_stability_5y": 1.155632, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.12643678, "price_return_3m": -0.24901186, "price_return_6m": -0.39490446, "price_return_9m": -0.40993789, "price_return_12m": -0.45480631, "price_return_12m_ex1m": -0.3758967, "distance_from_52w_high": -0.46629213, "distance_from_52w_low": 0, "relative_strength": -0.34712657, "local_beta": 1.175, "volatility_252d": 0.369793, "volatility_60d": 0.914444, "max_drawdown_12m": -0.46629213, "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -2400000, "ebitda_ttm": -7600000, "net_income_ttm": -52800000, "eps_diluted_ttm": -0.78932134, "operating_cash_flow_ttm": -900000, "capital_expenditure_ttm": null, "fcf_ttm": -900000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 45200000, "cash_and_equivalents": 100000, "total_current_assets": 5200000, "total_current_liabilities": 1000000, "net_ppe": null, "total_assets": 36600000, "total_debt": 389200000, "total_equity": -353600000, "net_working_capital": 4100000, "book_value_per_share": -5.28606112, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Communication Services", "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": 52, "quality_composite": 53, "momentum_composite": 53, "growth_composite": 52, "yield_composite": 50, "svqf_composite": 53, "vc1_composite": 53, "vc2_composite": 52, "vc3_composite": 52, "trending_value_composite": null, "overall_composite": 54, "factor_coverage": 0.606, "signal_confidence": 0.606, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 40, "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": "2026-06-07T10:51:37.499503+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -2400000, "ebitda": -7600000, "pretax_income": null, "tax_provision": null, "net_income": -52800000, "net_income_to_common": -52800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 100000, "total_current_assets": 5200000, "total_assets": 36600000, "short_term_debt": null, "long_term_debt": 389200000, "total_debt": 389200000, "total_liabilities": null, "total_equity": -353600000, "shares_outstanding": 66892908, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -900000, "capital_expenditure": null, "free_cash_flow": -900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 4100000 }, "complete_fields": { "id": 374193, "ticker_id": 15016, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:51:37.499503+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-7600000", "netIncome": "-52800000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "45200000", "operatingIncome": "-2400000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "389200000", "totalAssets": "36600000", "longTermDebt": "389200000", "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "66892908", "totalCurrentAssets": "5200000", "totalShareholderEquity": "-353600000", "totalCurrentLiabilities": "1000000", "cashAndShortTermInvestments": "100000" }, "cashflow": { "freeCashFlow": "-900000", "dividendsPaid": null, "issuanceOfDebt": "4100000", "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-900000", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2400000, "depreciation_amortisation": null, "ebitda": -7600000, "interest_expense": 45200000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -52800000, "net_income_continuing_ops": null, "net_income_to_common": -52800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 100000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5200000, "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": 36600000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1000000, "long_term_debt": 389200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 389200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -353600000, "shares_outstanding": 66892908, "operating_cash_flow": -900000, "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": 4100000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-7600000", "netIncome": "-52800000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "45200000", "operatingIncome": "-2400000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "389200000", "totalAssets": "36600000", "longTermDebt": "389200000", "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "66892908", "totalCurrentAssets": "5200000", "totalShareholderEquity": "-353600000", "totalCurrentLiabilities": "1000000", "cashAndShortTermInvestments": "100000" }, "cashflow": { "freeCashFlow": "-900000", "dividendsPaid": null, "issuanceOfDebt": "4100000", "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-900000", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:51:37.499503+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 127400000, "gross_profit": 186900000, "ebit": -10800000, "ebitda": 83000000, "pretax_income": null, "tax_provision": null, "net_income": 39400000, "net_income_to_common": 39400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 900000, "total_current_assets": 1000000, "total_assets": 96800000, "short_term_debt": 0, "long_term_debt": 344300000, "total_debt": 344300000, "total_liabilities": null, "total_equity": -249900000, "shares_outstanding": 66892908, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4300000, "capital_expenditure": -1100000, "free_cash_flow": -4300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 8100000 }, "complete_fields": { "id": 374198, "ticker_id": 15016, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:51:37.499503+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "83000000", "netIncome": "39400000", "grossProfit": "186900000", "totalRevenue": "0", "costOfRevenue": "127400000", "interestExpense": "43600000", "operatingIncome": "-10800000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "60400000" }, "balance": { "totalDebt": "344300000", "totalAssets": "96800000", "longTermDebt": "344300000", "shortTermDebt": "0", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "66892908", "totalCurrentAssets": "1000000", "totalShareholderEquity": "-249900000", "totalCurrentLiabilities": "2400000", "cashAndShortTermInvestments": "900000" }, "cashflow": { "freeCashFlow": "-4300000", "dividendsPaid": null, "issuanceOfDebt": "15500000", "issuanceOfStock": null, "repaymentOfDebt": "-7400000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-4300000", "repurchaseOfStock": null, "capitalExpenditures": "-1100000" } }, "revenue": 0, "cost_of_revenue": 127400000, "gross_profit": 186900000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10800000, "depreciation_amortisation": 60400000, "ebitda": 83000000, "interest_expense": 43600000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 39400000, "net_income_continuing_ops": null, "net_income_to_common": 39400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 900000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1000000, "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": 96800000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2400000, "long_term_debt": 344300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 344300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -249900000, "shares_outstanding": 66892908, "operating_cash_flow": -4300000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 8100000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -4300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "83000000", "netIncome": "39400000", "grossProfit": "186900000", "totalRevenue": "0", "costOfRevenue": "127400000", "interestExpense": "43600000", "operatingIncome": "-10800000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "60400000" }, "balance": { "totalDebt": "344300000", "totalAssets": "96800000", "longTermDebt": "344300000", "shortTermDebt": "0", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "66892908", "totalCurrentAssets": "1000000", "totalShareholderEquity": "-249900000", "totalCurrentLiabilities": "2400000", "cashAndShortTermInvestments": "900000" }, "cashflow": { "freeCashFlow": "-4300000", "dividendsPaid": null, "issuanceOfDebt": "15500000", "issuanceOfStock": null, "repaymentOfDebt": "-7400000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-4300000", "repurchaseOfStock": null, "capitalExpenditures": "-1100000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:51:37.499503+00:00", "is_restated": false, "income_statement": { "revenue": 383700000, "cost_of_revenue": 139700000, "gross_profit": 225300000, "ebit": -107100000, "ebitda": -95500000, "pretax_income": null, "tax_provision": null, "net_income": -221800000, "net_income_to_common": -221800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 76200000, "total_current_assets": 298200000, "total_assets": 788600000, "short_term_debt": 15900000, "long_term_debt": 1961600000, "total_debt": 2128500000, "total_liabilities": null, "total_equity": -878800000, "shares_outstanding": 66892908, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 17900000, "capital_expenditure": -2600000, "free_cash_flow": 15300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 80000000 }, "complete_fields": { "id": 374201, "ticker_id": 15016, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:51:37.499503+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-95500000", "netIncome": "-221800000", "grossProfit": "225300000", "totalRevenue": "383700000", "costOfRevenue": "139700000", "interestExpense": "206600000", "operatingIncome": "-107100000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "85100000" }, "balance": { "totalDebt": "2128500000", "totalAssets": "788600000", "longTermDebt": "1961600000", "shortTermDebt": "15900000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "66892908", "totalCurrentAssets": "298200000", "totalShareholderEquity": "-878800000", "totalCurrentLiabilities": "115200000", "cashAndShortTermInvestments": "76200000" }, "cashflow": { "freeCashFlow": "15300000", "dividendsPaid": null, "issuanceOfDebt": "80000000", "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "17900000", "repurchaseOfStock": null, "capitalExpenditures": "-2600000" } }, "revenue": 383700000, "cost_of_revenue": 139700000, "gross_profit": 225300000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -107100000, "depreciation_amortisation": 85100000, "ebitda": -95500000, "interest_expense": 206600000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -221800000, "net_income_continuing_ops": null, "net_income_to_common": -221800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 76200000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 298200000, "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": 788600000, "short_term_debt": 15900000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 115200000, "long_term_debt": 1961600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2128500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -878800000, "shares_outstanding": 66892908, "operating_cash_flow": 17900000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 80000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 15300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-95500000", "netIncome": "-221800000", "grossProfit": "225300000", "totalRevenue": "383700000", "costOfRevenue": "139700000", "interestExpense": "206600000", "operatingIncome": "-107100000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "85100000" }, "balance": { "totalDebt": "2128500000", "totalAssets": "788600000", "longTermDebt": "1961600000", "shortTermDebt": "15900000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "66892908", "totalCurrentAssets": "298200000", "totalShareholderEquity": "-878800000", "totalCurrentLiabilities": "115200000", "cashAndShortTermInvestments": "76200000" }, "cashflow": { "freeCashFlow": "15300000", "dividendsPaid": null, "issuanceOfDebt": "80000000", "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "17900000", "repurchaseOfStock": null, "capitalExpenditures": "-2600000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:51:37.499503+00:00", "is_restated": false, "income_statement": { "revenue": 362500000, "cost_of_revenue": 154600000, "gross_profit": 207900000, "ebit": -103100000, "ebitda": 28500000, "pretax_income": null, "tax_provision": null, "net_income": -141500000, "net_income_to_common": -141500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 34400000, "total_current_assets": 245600000, "total_assets": 919700000, "short_term_debt": 11900000, "long_term_debt": 1694700000, "total_debt": 1875200000, "total_liabilities": null, "total_equity": -657500000, "shares_outstanding": 66892908, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6800000, "capital_expenditure": -21000000, "free_cash_flow": -27800000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 13100000 }, "complete_fields": { "id": 374202, "ticker_id": 15016, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:51:37.499503+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "28500000", "netIncome": "-141500000", "grossProfit": "207900000", "totalRevenue": "362500000", "costOfRevenue": "154600000", "interestExpense": "183100000", "operatingIncome": "-103100000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "88700000" }, "balance": { "totalDebt": "1875200000", "totalAssets": "919700000", "longTermDebt": "1694700000", "shortTermDebt": "11900000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "66892908", "totalCurrentAssets": "245600000", "totalShareholderEquity": "-657500000", "totalCurrentLiabilities": "108700000", "cashAndShortTermInvestments": "34400000" }, "cashflow": { "freeCashFlow": "-27800000", "dividendsPaid": null, "issuanceOfDebt": "17000000", "issuanceOfStock": null, "repaymentOfDebt": "-3900000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-6800000", "repurchaseOfStock": null, "capitalExpenditures": "-21000000" } }, "revenue": 362500000, "cost_of_revenue": 154600000, "gross_profit": 207900000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -103100000, "depreciation_amortisation": 88700000, "ebitda": 28500000, "interest_expense": 183100000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -141500000, "net_income_continuing_ops": null, "net_income_to_common": -141500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 34400000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 245600000, "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": 919700000, "short_term_debt": 11900000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 108700000, "long_term_debt": 1694700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1875200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -657500000, "shares_outstanding": 66892908, "operating_cash_flow": -6800000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -21000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 13100000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -27800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "28500000", "netIncome": "-141500000", "grossProfit": "207900000", "totalRevenue": "362500000", "costOfRevenue": "154600000", "interestExpense": "183100000", "operatingIncome": "-103100000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "88700000" }, "balance": { "totalDebt": "1875200000", "totalAssets": "919700000", "longTermDebt": "1694700000", "shortTermDebt": "11900000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "66892908", "totalCurrentAssets": "245600000", "totalShareholderEquity": "-657500000", "totalCurrentLiabilities": "108700000", "cashAndShortTermInvestments": "34400000" }, "cashflow": { "freeCashFlow": "-27800000", "dividendsPaid": null, "issuanceOfDebt": "17000000", "issuanceOfStock": null, "repaymentOfDebt": "-3900000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-6800000", "repurchaseOfStock": null, "capitalExpenditures": "-21000000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:51:37.499503+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": 155000000, "gross_profit": 101600000, "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": 25200000, "long_term_debt": null, "total_debt": 25200000, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -6600000, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 374203, "ticker_id": 15016, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:51:37.499503+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": "101600000", "totalRevenue": null, "costOfRevenue": "155000000", "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "93100000" }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": "25200000", "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": "-6600000" } }, "revenue": null, "cost_of_revenue": 155000000, "gross_profit": 101600000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": 93100000, "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": 25200000, "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": 25200000, "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": -6600000, "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": "101600000", "totalRevenue": null, "costOfRevenue": "155000000", "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "93100000" }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": "25200000", "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": "-6600000" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:51:37.499503+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -700000, "ebitda": -7600000, "pretax_income": null, "tax_provision": null, "net_income": -19300000, "net_income_to_common": -19300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 100000, "total_current_assets": 5200000, "total_assets": 36600000, "short_term_debt": null, "long_term_debt": 389200000, "total_debt": 389200000, "total_liabilities": null, "total_equity": -353600000, "shares_outstanding": 66892908, "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": 374192, "ticker_id": 15016, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:51:37.499503+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-7600000", "netIncome": "-19300000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "11700000", "operatingIncome": "-700000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "389200000", "totalAssets": "36600000", "longTermDebt": "389200000", "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "66892908", "totalCurrentAssets": "5200000", "totalShareholderEquity": "-353600000", "totalCurrentLiabilities": "1000000", "cashAndShortTermInvestments": "100000" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -700000, "depreciation_amortisation": null, "ebitda": -7600000, "interest_expense": 11700000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -19300000, "net_income_continuing_ops": null, "net_income_to_common": -19300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 100000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5200000, "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": 36600000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1000000, "long_term_debt": 389200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 389200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -353600000, "shares_outstanding": 66892908, "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": "-7600000", "netIncome": "-19300000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "11700000", "operatingIncome": "-700000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "389200000", "totalAssets": "36600000", "longTermDebt": "389200000", "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "66892908", "totalCurrentAssets": "5200000", "totalShareholderEquity": "-353600000", "totalCurrentLiabilities": "1000000", "cashAndShortTermInvestments": "100000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:51:37.499503+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -600000, "ebitda": 1100000, "pretax_income": null, "tax_provision": null, "net_income": -10300000, "net_income_to_common": -10300000, "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": 374194, "ticker_id": 15016, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:51:37.499503+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1100000", "netIncome": "-10300000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "11400000", "operatingIncome": "-600000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -600000, "depreciation_amortisation": null, "ebitda": 1100000, "interest_expense": 11400000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -10300000, "net_income_continuing_ops": null, "net_income_to_common": -10300000, "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": "1100000", "netIncome": "-10300000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "11400000", "operatingIncome": "-600000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:51:37.499503+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -400000, "ebitda": -400000, "pretax_income": null, "tax_provision": null, "net_income": -11500000, "net_income_to_common": -11500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 300000, "total_current_assets": 600000, "total_assets": 55100000, "short_term_debt": 0, "long_term_debt": 368400000, "total_debt": 368400000, "total_liabilities": null, "total_equity": -313900000, "shares_outstanding": 66892908, "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": 374195, "ticker_id": 15016, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:51:37.499503+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-400000", "netIncome": "-11500000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "11100000", "operatingIncome": "-400000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "368400000", "totalAssets": "55100000", "longTermDebt": "368400000", "shortTermDebt": "0", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "66892908", "totalCurrentAssets": "600000", "totalShareholderEquity": "-313900000", "totalCurrentLiabilities": "600000", "cashAndShortTermInvestments": "300000" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -400000, "depreciation_amortisation": null, "ebitda": -400000, "interest_expense": 11100000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -11500000, "net_income_continuing_ops": null, "net_income_to_common": -11500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 300000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 600000, "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": 55100000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 600000, "long_term_debt": 368400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 368400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -313900000, "shares_outstanding": 66892908, "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": "-400000", "netIncome": "-11500000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "11100000", "operatingIncome": "-400000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "368400000", "totalAssets": "55100000", "longTermDebt": "368400000", "shortTermDebt": "0", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "66892908", "totalCurrentAssets": "600000", "totalShareholderEquity": "-313900000", "totalCurrentLiabilities": "600000", "cashAndShortTermInvestments": "300000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:51:37.499503+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -700000, "ebitda": -700000, "pretax_income": null, "tax_provision": null, "net_income": -11700000, "net_income_to_common": -11700000, "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": 374196, "ticker_id": 15016, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:51:37.499503+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-700000", "netIncome": "-11700000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "11000000", "operatingIncome": "-700000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -700000, "depreciation_amortisation": null, "ebitda": -700000, "interest_expense": 11000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -11700000, "net_income_continuing_ops": null, "net_income_to_common": -11700000, "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": "-700000", "netIncome": "-11700000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "11000000", "operatingIncome": "-700000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:51:37.499503+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 11600000, "gross_profit": 4400000, "ebit": -2800000, "ebitda": 86600000, "pretax_income": null, "tax_provision": null, "net_income": 75300000, "net_income_to_common": 75300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 900000, "total_current_assets": 1000000, "total_assets": 96800000, "short_term_debt": 0, "long_term_debt": 344300000, "total_debt": 344300000, "total_liabilities": null, "total_equity": -249900000, "shares_outstanding": 66892908, "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": 374197, "ticker_id": 15016, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:51:37.499503+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "86600000", "netIncome": "75300000", "grossProfit": "4400000", "totalRevenue": "0", "costOfRevenue": "11600000", "interestExpense": "11300000", "operatingIncome": "-2800000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "6000000" }, "balance": { "totalDebt": "344300000", "totalAssets": "96800000", "longTermDebt": "344300000", "shortTermDebt": "0", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "66892908", "totalCurrentAssets": "1000000", "totalShareholderEquity": "-249900000", "totalCurrentLiabilities": "2400000", "cashAndShortTermInvestments": "900000" } }, "revenue": 0, "cost_of_revenue": 11600000, "gross_profit": 4400000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2800000, "depreciation_amortisation": 6000000, "ebitda": 86600000, "interest_expense": 11300000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 75300000, "net_income_continuing_ops": null, "net_income_to_common": 75300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 900000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1000000, "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": 96800000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2400000, "long_term_debt": 344300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 344300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -249900000, "shares_outstanding": 66892908, "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": "86600000", "netIncome": "75300000", "grossProfit": "4400000", "totalRevenue": "0", "costOfRevenue": "11600000", "interestExpense": "11300000", "operatingIncome": "-2800000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "6000000" }, "balance": { "totalDebt": "344300000", "totalAssets": "96800000", "longTermDebt": "344300000", "shortTermDebt": "0", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "66892908", "totalCurrentAssets": "1000000", "totalShareholderEquity": "-249900000", "totalCurrentLiabilities": "2400000", "cashAndShortTermInvestments": "900000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:51:37.499503+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": 35100000, "gross_profit": 61300000, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 374199, "ticker_id": 15016, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:51:37.499503+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": "61300000", "totalRevenue": null, "costOfRevenue": "35100000", "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "18300000" } }, "revenue": null, "cost_of_revenue": 35100000, "gross_profit": 61300000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": 18300000, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 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": "61300000", "totalRevenue": null, "costOfRevenue": "35100000", "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "18300000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:51:37.499503+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": 34900000, "gross_profit": 49600000, "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": 6700000, "total_current_assets": 244500000, "total_assets": 720400000, "short_term_debt": 10200000, "long_term_debt": 2064300000, "total_debt": 2228800000, "total_liabilities": null, "total_equity": -969300000, "shares_outstanding": 66892908, "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": 374200, "ticker_id": 15016, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:51:37.499503+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": "49600000", "totalRevenue": null, "costOfRevenue": "34900000", "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "18100000" }, "balance": { "totalDebt": "2228800000", "totalAssets": "720400000", "longTermDebt": "2064300000", "shortTermDebt": "10200000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "66892908", "totalCurrentAssets": "244500000", "totalShareholderEquity": "-969300000", "totalCurrentLiabilities": "93000000", "cashAndShortTermInvestments": "6700000" } }, "revenue": null, "cost_of_revenue": 34900000, "gross_profit": 49600000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": 18100000, "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": 6700000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 244500000, "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": 720400000, "short_term_debt": 10200000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 93000000, "long_term_debt": 2064300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2228800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -969300000, "shares_outstanding": 66892908, "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": "49600000", "totalRevenue": null, "costOfRevenue": "34900000", "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "18100000" }, "balance": { "totalDebt": "2228800000", "totalAssets": "720400000", "longTermDebt": "2064300000", "shortTermDebt": "10200000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "66892908", "totalCurrentAssets": "244500000", "totalShareholderEquity": "-969300000", "totalCurrentLiabilities": "93000000", "cashAndShortTermInvestments": "6700000" } } } ] }, "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": "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": 7, "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" ] } } }