{ "ticker": { "uuid": "f07ef000-e1c1-45ff-947b-54f61ff73b37", "symbol": "ADFFOODS", "name": "ADF Foods Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Defensive", "industry": "Packaged Foods", "page_url": "https://sharemaestro.com/factors/ticker/f07ef000-e1c1-45ff-947b-54f61ff73b37/", "api_url": "https://sharemaestro.com/factors/api/tickers/f07ef000-e1c1-45ff-947b-54f61ff73b37/" }, "ticker_metadata": { "id": 12866, "uuid": "f07ef000-e1c1-45ff-947b-54f61ff73b37", "symbol": "ADFFOODS", "name": "ADF Foods Limited", "asset_type": "equity", "market_cap": 29075398656, "stock_exchange_id": 7, "industry": "Packaged Foods", "sector": "Consumer Defensive", "description": "ADF Foods Limited produces and exports ethnic and convenience food products in India and internationally. It operates through Process and Preserved Food, and Distribution Business segments. The company offers frozen snacks, breads, vegetables, ready-to-eat food, meal accompaniments, pastes, cooking sauces, spices, sweets, roll and wraps, ready-to-cook frozen product, and pickles. It also provides ready-to-eat meals, frozen breads, snacks, wraps, rice, chutneys, frozen naans, and parathas. It offers its products under the Ashoka, Truly Indian, Camel, Aeroplane, and ADF Soul brand. The company was formerly known as American Dryfruits Ltd. and changed its name to ADF Foods Limited in March 2000. ADF Foods Limited was founded in 1932 and is based in Mumbai, India.", "currency": "INR", "is_active": true }, "exchange_metadata": { "id": 7, "name": "NSE India", "symbol": "NSI", "country_code": "IN", "currency": "INR", "benchmark": "^NSEI", "data_symbol": "NSI", "ticker_suffix": ".NS", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "f07ef000-e1c1-45ff-947b-54f61ff73b37", "symbol": "ADFFOODS", "name": "ADF Foods Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Defensive", "industry": "Packaged Foods", "page_url": "https://sharemaestro.com/factors/ticker/f07ef000-e1c1-45ff-947b-54f61ff73b37/", "api_url": "https://sharemaestro.com/factors/api/tickers/f07ef000-e1c1-45ff-947b-54f61ff73b37/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.45, "value": 0.16, "quality": 0.78, "momentum": 0.79, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 282.8, "market_cap": 31069423347.64, "pe_ratio": 34.5507, "earnings_yield": 0.0289, "ebitda_to_ev": 0.0465, "shareholder_yield": 0.0042, "roe": 0.1572, "piotroski_f_score": 6, "momentum_12_1": 0.0673, "volatility_252d": 0.5557 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": 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": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:01:44.117482+00:00", "batch_id": "" }, "size": { "price_close": 282.8, "market_cap": 31069423347.6369, "market_cap_usd": 31069423347.6369, "enterprise_value": 30963925347.6369, "shares_outstanding": 109863595, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 34.5507, "pb_ratio": 5.4324, "ptbv_ratio": 5.4324, "ps_ratio": 4.5474, "pcf_ratio": 53.9449, "pfcf_ratio": -123.3144, "ev_ebitda": 21.5137, "ev_ebit": 28.2702, "ev_sales": 4.532, "ev_fcf": -122.8956, "earnings_yield": 0.0289, "fcf_yield": -0.0081, "price_to_sales": 4.5474, "price_to_book": 5.4324, "price_to_cashflow": 53.9449, "ebitda_to_ev": 0.0465, "sales_yield": 0.2207 }, "yield": { "dividend_yield": 0.0042, "buyback_yield": 0, "shareholder_yield": 0.0042, "debt_paydown_yield": null, "total_yield": 0.0042 }, "quality": { "gross_margin": 0.6008, "operating_margin": 0.1603, "net_margin": 0.1316, "ebitda_margin": 0.2107, "fcf_margin": -0.0369, "roe": 0.1572, "roa": 0.1192, "roic": 0.1463, "roc_greenblatt": null, "asset_turnover": 0.9055, "cash_conversion": -0.2802, "accruals_ratio": 0.0428, "sbc_to_revenue": null, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.2449, "revenue_stability_5y": 0.1888, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.5441, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -0.0733, "debt_to_assets": 0.073, "interest_coverage": 40.5406, "current_ratio": 3.8431, "quick_ratio": 3.8431, "net_debt": -105498000, "local_beta": 1.4106, "volatility_252d": 0.5557, "volatility_60d": 1.2724, "max_drawdown_12m": -0.4286, "risk_adjusted_momentum": 0.121 }, "growth": { "revenue_growth_1y": 0.1588, "revenue_growth_3y_cagr": 0.1542, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.2984, "eps_growth_3y_cagr": 0.1703, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.1609, "revenue_growth": 0.1588, "earnings_growth": 0.2984 }, "momentum": { "price_return_1m": 0.0346, "price_return_3m": 0.494, "price_return_6m": 0.4035, "price_return_9m": 0.184, "price_return_12m": 0.1042, "price_return_12m_ex1m": 0.0673, "momentum_6m": 0.4035, "momentum_12m": 0.1042, "momentum_12_1": 0.0673, "distance_from_52w_high": -0.0016, "distance_from_52w_low": 0.7911, "relative_strength": 0.2118 }, "raw_ttm": { "revenue_ttm": 6832317000, "gross_profit_ttm": 4104926000, "ebit_ttm": 1095286000, "ebitda_ttm": 1439266000, "net_income_ttm": 899241000, "eps_diluted_ttm": 8.1851, "operating_cash_flow_ttm": 575947000, "capital_expenditure_ttm": -827900000, "fcf_ttm": -251953000, "dividends_paid_ttm": -131837000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 27017000, "cash_and_equivalents": 656174000, "total_current_assets": 4413196000, "total_current_liabilities": 1148350000, "net_ppe": null, "total_assets": 7545051000, "total_debt": 550676000, "total_equity": 5719284000, "net_working_capital": 2623255000, "book_value_per_share": 52.058, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 52.058 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 62, "rank_pb": 78, "rank_ptbv": 78, "rank_ps": 73, "rank_pcf": 83, "rank_ev_ebitda": 67, "rank_ev_ebit": 64, "rank_earnings_yield": 62, "rank_fcf_yield": 65, "rank_dividend_yield": 32, "rank_shareholder_yield": 30, "rank_total_yield": 40, "rank_roe": 27, "rank_roc": 50, "rank_roic": 21, "rank_gross_margin": 21, "rank_fcf_margin": 69, "rank_piotroski": 24, "rank_accruals": 74, "rank_sue": 50, "rank_eps_growth_1y": 32, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 38, "rank_momentum_12m": 28, "rank_momentum_12m_ex1m": 31, "rank_relative_strength": 28 }, "composites": { "value_composite": 84, "quality_composite": 22, "momentum_composite": 21, "growth_composite": 23, "yield_composite": 26, "svqf_composite": 72, "vc1_composite": 85, "vc2_composite": 80, "vc3_composite": 82, "trending_value_composite": null, "overall_composite": 55, "quality_value_composite": 0.3533, "os_score": 0.45, "value_percentile": 0.16, "quality_percentile": 0.78, "momentum_percentile": 0.79, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 5, "small_cap_core_rank": 81, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 5333, "ticker_id": 12866, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:01:44.117482+00:00", "batch_id": "", "os_score_delta": null, "price_close": 282.8, "market_cap": 31069423347.6369, "market_cap_usd": 31069423347.6369, "enterprise_value": 30963925347.6369, "shares_outstanding": 109863595, "fx_rate_to_usd": null, "pe_ratio": 34.55071927, "pb_ratio": 5.43239737, "ptbv_ratio": 5.43239737, "ps_ratio": 4.54742123, "pcf_ratio": 53.94493477, "pfcf_ratio": -123.3143616, "ev_ebitda": 21.51369194, "ev_ebit": 28.27017359, "ev_sales": 4.5319802, "ev_fcf": -122.89564065, "earnings_yield": 0.02894296, "fcf_yield": -0.00813699, "dividend_yield": 0.0042433, "buyback_yield": 0, "shareholder_yield": 0.0042433, "debt_paydown_yield": null, "total_yield": 0.0042433, "gross_margin": 0.60081024, "operating_margin": 0.1603096, "net_margin": 0.13161582, "ebitda_margin": 0.21065562, "fcf_margin": -0.03687666, "roe": 0.15722965, "roa": 0.11918289, "roic": 0.14632986, "roc_greenblatt": null, "asset_turnover": 0.90553623, "cash_conversion": -0.28018407, "accruals_ratio": 0.04284848, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.07329986, "debt_to_assets": 0.07298506, "interest_coverage": 40.54062257, "current_ratio": 3.84307572, "quick_ratio": 3.84307572, "net_debt": -105498000, "revenue_growth_1y": 0.15884182, "revenue_growth_3y_cagr": 0.15424157, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.29843609, "eps_growth_3y_cagr": 0.17032707, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.16089738, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.244945, "revenue_stability_5y": 0.188751, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.034571, "price_return_3m": 0.4940039, "price_return_6m": 0.40347389, "price_return_9m": 0.18403415, "price_return_12m": 0.10416411, "price_return_12m_ex1m": 0.0672676, "distance_from_52w_high": -0.00158874, "distance_from_52w_low": 0.79112034, "relative_strength": 0.21184384, "local_beta": 1.4106, "volatility_252d": 0.55571, "volatility_60d": 1.272419, "max_drawdown_12m": -0.42864702, "revenue_ttm": 6832317000, "gross_profit_ttm": 4104926000, "ebit_ttm": 1095286000, "ebitda_ttm": 1439266000, "net_income_ttm": 899241000, "eps_diluted_ttm": 8.18506804, "operating_cash_flow_ttm": 575947000, "capital_expenditure_ttm": -827900000, "fcf_ttm": -251953000, "dividends_paid_ttm": -131837000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 27017000, "cash_and_equivalents": 656174000, "total_current_assets": 4413196000, "total_current_liabilities": 1148350000, "net_ppe": null, "total_assets": 7545051000, "total_debt": 550676000, "total_equity": 5719284000, "net_working_capital": 2623255000, "book_value_per_share": 52.05804525, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 52.05804525, "universe_ticker_count": 1806, "sector": "Consumer Defensive", "rank_pe": 62, "rank_pb": 78, "rank_ptbv": 78, "rank_ps": 73, "rank_pcf": 83, "rank_ev_ebitda": 67, "rank_ev_ebit": 64, "rank_earnings_yield": 62, "rank_fcf_yield": 65, "rank_dividend_yield": 32, "rank_shareholder_yield": 30, "rank_total_yield": 40, "rank_roe": 27, "rank_roc": 50, "rank_roic": 21, "rank_gross_margin": 21, "rank_fcf_margin": 69, "rank_piotroski": 24, "rank_accruals": 74, "rank_sue": 50, "rank_eps_growth_1y": 32, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 38, "rank_momentum_12m": 28, "rank_momentum_12m_ex1m": 31, "rank_relative_strength": 28, "value_composite": 84, "quality_composite": 22, "momentum_composite": 21, "growth_composite": 23, "yield_composite": 26, "svqf_composite": 72, "vc1_composite": 85, "vc2_composite": 80, "vc3_composite": 82, "trending_value_composite": null, "overall_composite": 55, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 5, "small_cap_core_rank": 81, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 282.8, "os": 0.45, "value": 0.16, "quality": 0.78, "momentum": 0.79, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 34.5507, "earnings_yield": 0.0289, "shareholder_yield": 0.0042, "roe": 0.1572, "momentum_12_1": 0.0673, "complete_fields": { "id": 5333, "ticker_id": 12866, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:01:44.117482+00:00", "batch_id": "", "os_score_delta": null, "price_close": 282.8, "market_cap": 31069423347.6369, "market_cap_usd": 31069423347.6369, "enterprise_value": 30963925347.6369, "shares_outstanding": 109863595, "fx_rate_to_usd": null, "pe_ratio": 34.55071927, "pb_ratio": 5.43239737, "ptbv_ratio": 5.43239737, "ps_ratio": 4.54742123, "pcf_ratio": 53.94493477, "pfcf_ratio": -123.3143616, "ev_ebitda": 21.51369194, "ev_ebit": 28.27017359, "ev_sales": 4.5319802, "ev_fcf": -122.89564065, "earnings_yield": 0.02894296, "fcf_yield": -0.00813699, "dividend_yield": 0.0042433, "buyback_yield": 0, "shareholder_yield": 0.0042433, "debt_paydown_yield": null, "total_yield": 0.0042433, "gross_margin": 0.60081024, "operating_margin": 0.1603096, "net_margin": 0.13161582, "ebitda_margin": 0.21065562, "fcf_margin": -0.03687666, "roe": 0.15722965, "roa": 0.11918289, "roic": 0.14632986, "roc_greenblatt": null, "asset_turnover": 0.90553623, "cash_conversion": -0.28018407, "accruals_ratio": 0.04284848, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.07329986, "debt_to_assets": 0.07298506, "interest_coverage": 40.54062257, "current_ratio": 3.84307572, "quick_ratio": 3.84307572, "net_debt": -105498000, "revenue_growth_1y": 0.15884182, "revenue_growth_3y_cagr": 0.15424157, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.29843609, "eps_growth_3y_cagr": 0.17032707, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.16089738, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.244945, "revenue_stability_5y": 0.188751, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.034571, "price_return_3m": 0.4940039, "price_return_6m": 0.40347389, "price_return_9m": 0.18403415, "price_return_12m": 0.10416411, "price_return_12m_ex1m": 0.0672676, "distance_from_52w_high": -0.00158874, "distance_from_52w_low": 0.79112034, "relative_strength": 0.21184384, "local_beta": 1.4106, "volatility_252d": 0.55571, "volatility_60d": 1.272419, "max_drawdown_12m": -0.42864702, "revenue_ttm": 6832317000, "gross_profit_ttm": 4104926000, "ebit_ttm": 1095286000, "ebitda_ttm": 1439266000, "net_income_ttm": 899241000, "eps_diluted_ttm": 8.18506804, "operating_cash_flow_ttm": 575947000, "capital_expenditure_ttm": -827900000, "fcf_ttm": -251953000, "dividends_paid_ttm": -131837000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 27017000, "cash_and_equivalents": 656174000, "total_current_assets": 4413196000, "total_current_liabilities": 1148350000, "net_ppe": null, "total_assets": 7545051000, "total_debt": 550676000, "total_equity": 5719284000, "net_working_capital": 2623255000, "book_value_per_share": 52.05804525, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 52.05804525, "universe_ticker_count": 1806, "sector": "Consumer Defensive", "rank_pe": 62, "rank_pb": 78, "rank_ptbv": 78, "rank_ps": 73, "rank_pcf": 83, "rank_ev_ebitda": 67, "rank_ev_ebit": 64, "rank_earnings_yield": 62, "rank_fcf_yield": 65, "rank_dividend_yield": 32, "rank_shareholder_yield": 30, "rank_total_yield": 40, "rank_roe": 27, "rank_roc": 50, "rank_roic": 21, "rank_gross_margin": 21, "rank_fcf_margin": 69, "rank_piotroski": 24, "rank_accruals": 74, "rank_sue": 50, "rank_eps_growth_1y": 32, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 38, "rank_momentum_12m": 28, "rank_momentum_12m_ex1m": 31, "rank_relative_strength": 28, "value_composite": 84, "quality_composite": 22, "momentum_composite": 21, "growth_composite": 23, "yield_composite": 26, "svqf_composite": 72, "vc1_composite": 85, "vc2_composite": 80, "vc3_composite": 82, "trending_value_composite": null, "overall_composite": 55, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 5, "small_cap_core_rank": 81, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:35:33.305809+00:00", "is_restated": false, "income_statement": { "revenue": 6832317000, "cost_of_revenue": 2727391000, "gross_profit": 4104926000, "ebit": 1095286000, "ebitda": 1439266000, "pretax_income": null, "tax_provision": null, "net_income": 899241000, "net_income_to_common": 899241000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 656174000, "total_current_assets": 4413196000, "total_assets": 7545051000, "short_term_debt": 14583000, "long_term_debt": 72917000, "total_debt": 550676000, "total_liabilities": null, "total_equity": 5719284000, "shares_outstanding": 109863595, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 575947000, "capital_expenditure": -827900000, "free_cash_flow": -251953000, "dividends_paid": -131837000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 360020, "ticker_id": 12866, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:35:33.305809+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1439266000", "netIncome": "899241000", "grossProfit": "4104926000", "totalRevenue": "6832317000", "costOfRevenue": "2727391000", "interestExpense": "27017000", "operatingIncome": "1095286000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "211308000" }, "balance": { "totalDebt": "550676000", "totalAssets": "7545051000", "longTermDebt": "72917000", "shortTermDebt": "14583000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "109863595", "totalCurrentAssets": "4413196000", "totalShareholderEquity": "5719284000", "totalCurrentLiabilities": "1148350000", "cashAndShortTermInvestments": "656174000" }, "cashflow": { "freeCashFlow": "-251953000", "dividendsPaid": "-131837000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "575947000", "repurchaseOfStock": null, "capitalExpenditures": "-827900000" } }, "revenue": 6832317000, "cost_of_revenue": 2727391000, "gross_profit": 4104926000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1095286000, "depreciation_amortisation": 211308000, "ebitda": 1439266000, "interest_expense": 27017000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 899241000, "net_income_continuing_ops": null, "net_income_to_common": 899241000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 656174000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4413196000, "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": 7545051000, "short_term_debt": 14583000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1148350000, "long_term_debt": 72917000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 550676000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5719284000, "shares_outstanding": 109863595, "operating_cash_flow": 575947000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -827900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -131837000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -251953000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1439266000", "netIncome": "899241000", "grossProfit": "4104926000", "totalRevenue": "6832317000", "costOfRevenue": "2727391000", "interestExpense": "27017000", "operatingIncome": "1095286000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "211308000" }, "balance": { "totalDebt": "550676000", "totalAssets": "7545051000", "longTermDebt": "72917000", "shortTermDebt": "14583000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "109863595", "totalCurrentAssets": "4413196000", "totalShareholderEquity": "5719284000", "totalCurrentLiabilities": "1148350000", "cashAndShortTermInvestments": "656174000" }, "cashflow": { "freeCashFlow": "-251953000", "dividendsPaid": "-131837000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "575947000", "repurchaseOfStock": null, "capitalExpenditures": "-827900000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:35:33.305809+00:00", "is_restated": false, "income_statement": { "revenue": 5895815000, "cost_of_revenue": 2481711000, "gross_profit": 3414104000, "ebit": 801134000, "ebitda": 1124251000, "pretax_income": null, "tax_provision": null, "net_income": 692557000, "net_income_to_common": 692557000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 370944000, "total_current_assets": 3953959000, "total_assets": 6281978000, "short_term_debt": null, "long_term_debt": 87500000, "total_debt": 592336000, "total_liabilities": null, "total_equity": 4926606000, "shares_outstanding": 109863595, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 374157000, "capital_expenditure": -412382000, "free_cash_flow": -38225000, "dividends_paid": -197829000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 360025, "ticker_id": 12866, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:35:33.305809+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1124251000", "netIncome": "692557000", "grossProfit": "3414104000", "totalRevenue": "5895815000", "costOfRevenue": "2481711000", "interestExpense": "25761000", "operatingIncome": "801134000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "182483000" }, "balance": { "totalDebt": "592336000", "totalAssets": "6281978000", "longTermDebt": "87500000", "shortTermDebt": null, "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "109863595", "totalCurrentAssets": "3953959000", "totalShareholderEquity": "4926606000", "totalCurrentLiabilities": "692757000", "cashAndShortTermInvestments": "370944000" }, "cashflow": { "freeCashFlow": "-38225000", "dividendsPaid": "-197829000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "374157000", "repurchaseOfStock": null, "capitalExpenditures": "-412382000" } }, "revenue": 5895815000, "cost_of_revenue": 2481711000, "gross_profit": 3414104000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 801134000, "depreciation_amortisation": 182483000, "ebitda": 1124251000, "interest_expense": 25761000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 692557000, "net_income_continuing_ops": null, "net_income_to_common": 692557000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 370944000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3953959000, "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": 6281978000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 692757000, "long_term_debt": 87500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 592336000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4926606000, "shares_outstanding": 109863595, "operating_cash_flow": 374157000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -412382000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -197829000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -38225000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1124251000", "netIncome": "692557000", "grossProfit": "3414104000", "totalRevenue": "5895815000", "costOfRevenue": "2481711000", "interestExpense": "25761000", "operatingIncome": "801134000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "182483000" }, "balance": { "totalDebt": "592336000", "totalAssets": "6281978000", "longTermDebt": "87500000", "shortTermDebt": null, "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "109863595", "totalCurrentAssets": "3953959000", "totalShareholderEquity": "4926606000", "totalCurrentLiabilities": "692757000", "cashAndShortTermInvestments": "370944000" }, "cashflow": { "freeCashFlow": "-38225000", "dividendsPaid": "-197829000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "374157000", "repurchaseOfStock": null, "capitalExpenditures": "-412382000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:35:33.305809+00:00", "is_restated": false, "income_statement": { "revenue": 5005802000, "cost_of_revenue": 2196369000, "gross_profit": 2809433000, "ebit": 893829000, "ebitda": 1160017000, "pretax_income": null, "tax_provision": null, "net_income": 752860000, "net_income_to_common": 752860000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 596897000, "total_current_assets": 3504952000, "total_assets": 5560515000, "short_term_debt": null, "long_term_debt": 0, "total_debt": 558602000, "total_liabilities": null, "total_equity": 4411419000, "shares_outstanding": 109863595, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 698408000, "capital_expenditure": -154566000, "free_cash_flow": 543842000, "dividends_paid": -549319000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 360028, "ticker_id": 12866, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:35:33.305809+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1160017000", "netIncome": "752860000", "grossProfit": "2809433000", "totalRevenue": "5005802000", "costOfRevenue": "2196369000", "interestExpense": "23364000", "operatingIncome": "893829000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "155940000" }, "balance": { "totalDebt": "558602000", "totalAssets": "5560515000", "longTermDebt": "0", "shortTermDebt": null, "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "109863595", "totalCurrentAssets": "3504952000", "totalShareholderEquity": "4411419000", "totalCurrentLiabilities": "525659000", "cashAndShortTermInvestments": "596897000" }, "cashflow": { "freeCashFlow": "543842000", "dividendsPaid": "-549319000", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "698408000", "repurchaseOfStock": null, "capitalExpenditures": "-154566000" } }, "revenue": 5005802000, "cost_of_revenue": 2196369000, "gross_profit": 2809433000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 893829000, "depreciation_amortisation": 155940000, "ebitda": 1160017000, "interest_expense": 23364000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 752860000, "net_income_continuing_ops": null, "net_income_to_common": 752860000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 596897000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3504952000, "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": 5560515000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 525659000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 558602000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4411419000, "shares_outstanding": 109863595, "operating_cash_flow": 698408000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -154566000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -549319000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 543842000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1160017000", "netIncome": "752860000", "grossProfit": "2809433000", "totalRevenue": "5005802000", "costOfRevenue": "2196369000", "interestExpense": "23364000", "operatingIncome": "893829000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "155940000" }, "balance": { "totalDebt": "558602000", "totalAssets": "5560515000", "longTermDebt": "0", "shortTermDebt": null, "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "109863595", "totalCurrentAssets": "3504952000", "totalShareholderEquity": "4411419000", "totalCurrentLiabilities": "525659000", "cashAndShortTermInvestments": "596897000" }, "cashflow": { "freeCashFlow": "543842000", "dividendsPaid": "-549319000", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "698408000", "repurchaseOfStock": null, "capitalExpenditures": "-154566000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:35:33.305809+00:00", "is_restated": false, "income_statement": { "revenue": 4443016000, "cost_of_revenue": 2144247000, "gross_profit": 2298769000, "ebit": 672919000, "ebitda": 913060000, "pretax_income": null, "tax_provision": null, "net_income": 560989000, "net_income_to_common": 560989000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 398751000, "total_current_assets": 3293198000, "total_assets": 5248958000, "short_term_debt": 0, "long_term_debt": 0, "total_debt": 552461000, "total_liabilities": null, "total_equity": 4192462000, "shares_outstanding": 109863595, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 505225000, "capital_expenditure": -267305000, "free_cash_flow": 237920000, "dividends_paid": -87891000, "share_repurchases": null, "shares_issued": 273264000, "net_debt_issued": null }, "complete_fields": { "id": 360029, "ticker_id": 12866, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:35:33.305809+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "913060000", "netIncome": "560989000", "grossProfit": "2298769000", "totalRevenue": "4443016000", "costOfRevenue": "2144247000", "interestExpense": "21078000", "operatingIncome": "672919000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": "0", "depreciationAndAmortization": "137358000" }, "balance": { "totalDebt": "552461000", "totalAssets": "5248958000", "longTermDebt": "0", "shortTermDebt": "0", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "109863595", "totalCurrentAssets": "3293198000", "totalShareholderEquity": "4192462000", "totalCurrentLiabilities": "429743000", "cashAndShortTermInvestments": "398751000" }, "cashflow": { "freeCashFlow": "237920000", "dividendsPaid": "-87891000", "issuanceOfDebt": null, "issuanceOfStock": "273264000", "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "505225000", "repurchaseOfStock": null, "capitalExpenditures": "-267305000" } }, "revenue": 4443016000, "cost_of_revenue": 2144247000, "gross_profit": 2298769000, "research_and_development": 0, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 672919000, "depreciation_amortisation": 137358000, "ebitda": 913060000, "interest_expense": 21078000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 560989000, "net_income_continuing_ops": null, "net_income_to_common": 560989000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 398751000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3293198000, "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": 5248958000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 429743000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 552461000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4192462000, "shares_outstanding": 109863595, "operating_cash_flow": 505225000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -267305000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -87891000, "share_repurchases": null, "shares_issued": 273264000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 237920000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "913060000", "netIncome": "560989000", "grossProfit": "2298769000", "totalRevenue": "4443016000", "costOfRevenue": "2144247000", "interestExpense": "21078000", "operatingIncome": "672919000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": "0", "depreciationAndAmortization": "137358000" }, "balance": { "totalDebt": "552461000", "totalAssets": "5248958000", "longTermDebt": "0", "shortTermDebt": "0", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "109863595", "totalCurrentAssets": "3293198000", "totalShareholderEquity": "4192462000", "totalCurrentLiabilities": "429743000", "cashAndShortTermInvestments": "398751000" }, "cashflow": { "freeCashFlow": "237920000", "dividendsPaid": "-87891000", "issuanceOfDebt": null, "issuanceOfStock": "273264000", "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "505225000", "repurchaseOfStock": null, "capitalExpenditures": "-267305000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:35:33.305809+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": 47987000, "long_term_debt": null, "total_debt": 47987000, "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": 256160000, "net_debt_issued": null }, "complete_fields": { "id": 360030, "ticker_id": 12866, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:35:33.305809+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": "72000", "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": "47987000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "256160000", "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 72000, "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": 47987000, "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": 47987000, "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": 256160000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": "72000", "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": "47987000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "256160000", "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:35:33.305809+00:00", "is_restated": false, "income_statement": { "revenue": 1967311000, "cost_of_revenue": 806688000, "gross_profit": 1160623000, "ebit": 285794000, "ebitda": 429975000, "pretax_income": null, "tax_provision": null, "net_income": 259125000, "net_income_to_common": 259125000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 656174000, "total_current_assets": 4413196000, "total_assets": 7545051000, "short_term_debt": 14583000, "long_term_debt": 72917000, "total_debt": 550676000, "total_liabilities": null, "total_equity": 5719284000, "shares_outstanding": 109863595, "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": 360019, "ticker_id": 12866, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:35:33.305809+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "429975000", "netIncome": "259125000", "grossProfit": "1160623000", "totalRevenue": "1967311000", "costOfRevenue": "806688000", "interestExpense": "7856000", "operatingIncome": "285794000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "57188000" }, "balance": { "totalDebt": "550676000", "totalAssets": "7545051000", "longTermDebt": "72917000", "shortTermDebt": "14583000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "109863595", "totalCurrentAssets": "4413196000", "totalShareholderEquity": "5719284000", "totalCurrentLiabilities": "1148350000", "cashAndShortTermInvestments": "656174000" } }, "revenue": 1967311000, "cost_of_revenue": 806688000, "gross_profit": 1160623000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 285794000, "depreciation_amortisation": 57188000, "ebitda": 429975000, "interest_expense": 7856000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 259125000, "net_income_continuing_ops": null, "net_income_to_common": 259125000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 656174000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4413196000, "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": 7545051000, "short_term_debt": 14583000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1148350000, "long_term_debt": 72917000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 550676000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5719284000, "shares_outstanding": 109863595, "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": "429975000", "netIncome": "259125000", "grossProfit": "1160623000", "totalRevenue": "1967311000", "costOfRevenue": "806688000", "interestExpense": "7856000", "operatingIncome": "285794000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "57188000" }, "balance": { "totalDebt": "550676000", "totalAssets": "7545051000", "longTermDebt": "72917000", "shortTermDebt": "14583000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "109863595", "totalCurrentAssets": "4413196000", "totalShareholderEquity": "5719284000", "totalCurrentLiabilities": "1148350000", "cashAndShortTermInvestments": "656174000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:35:33.305809+00:00", "is_restated": false, "income_statement": { "revenue": 1910083000, "cost_of_revenue": 807796000, "gross_profit": 1102287000, "ebit": 317423000, "ebitda": 327635000, "pretax_income": null, "tax_provision": null, "net_income": 223760000, "net_income_to_common": 223760000, "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": 360021, "ticker_id": 12866, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:35:33.305809+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "327635000", "netIncome": "223760000", "grossProfit": "1102287000", "totalRevenue": "1910083000", "costOfRevenue": "807796000", "interestExpense": "5627000", "operatingIncome": "317423000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "53340000" } }, "revenue": 1910083000, "cost_of_revenue": 807796000, "gross_profit": 1102287000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 317423000, "depreciation_amortisation": 53340000, "ebitda": 327635000, "interest_expense": 5627000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 223760000, "net_income_continuing_ops": null, "net_income_to_common": 223760000, "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": "327635000", "netIncome": "223760000", "grossProfit": "1102287000", "totalRevenue": "1910083000", "costOfRevenue": "807796000", "interestExpense": "5627000", "operatingIncome": "317423000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "53340000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:35:33.305809+00:00", "is_restated": false, "income_statement": { "revenue": 1626136000, "cost_of_revenue": 574072000, "gross_profit": 1052064000, "ebit": 305646000, "ebitda": 415896000, "pretax_income": null, "tax_provision": null, "net_income": 263908000, "net_income_to_common": 263908000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 660002000, "total_current_assets": 3962338000, "total_assets": 6766960000, "short_term_debt": 7291000, "long_term_debt": 80208000, "total_debt": 567725000, "total_liabilities": null, "total_equity": 5292555000, "shares_outstanding": 109863595, "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": 360022, "ticker_id": 12866, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:35:33.305809+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "415896000", "netIncome": "263908000", "grossProfit": "1052064000", "totalRevenue": "1626136000", "costOfRevenue": "574072000", "interestExpense": "7718000", "operatingIncome": "305646000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "51903000" }, "balance": { "totalDebt": "567725000", "totalAssets": "6766960000", "longTermDebt": "80208000", "shortTermDebt": "7291000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "109863595", "totalCurrentAssets": "3962338000", "totalShareholderEquity": "5292555000", "totalCurrentLiabilities": "792505000", "cashAndShortTermInvestments": "660002000" } }, "revenue": 1626136000, "cost_of_revenue": 574072000, "gross_profit": 1052064000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 305646000, "depreciation_amortisation": 51903000, "ebitda": 415896000, "interest_expense": 7718000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 263908000, "net_income_continuing_ops": null, "net_income_to_common": 263908000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 660002000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3962338000, "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": 6766960000, "short_term_debt": 7291000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 792505000, "long_term_debt": 80208000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 567725000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5292555000, "shares_outstanding": 109863595, "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": "415896000", "netIncome": "263908000", "grossProfit": "1052064000", "totalRevenue": "1626136000", "costOfRevenue": "574072000", "interestExpense": "7718000", "operatingIncome": "305646000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "51903000" }, "balance": { "totalDebt": "567725000", "totalAssets": "6766960000", "longTermDebt": "80208000", "shortTermDebt": "7291000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "109863595", "totalCurrentAssets": "3962338000", "totalShareholderEquity": "5292555000", "totalCurrentLiabilities": "792505000", "cashAndShortTermInvestments": "660002000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:35:33.305809+00:00", "is_restated": false, "income_statement": { "revenue": 1328787000, "cost_of_revenue": 538835000, "gross_profit": 789952000, "ebit": 186423000, "ebitda": 265760000, "pretax_income": null, "tax_provision": null, "net_income": 152448000, "net_income_to_common": 152448000, "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": 360023, "ticker_id": 12866, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:35:33.305809+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "265760000", "netIncome": "152448000", "grossProfit": "789952000", "totalRevenue": "1328787000", "costOfRevenue": "538835000", "interestExpense": "5816000", "operatingIncome": "186423000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "48877000" } }, "revenue": 1328787000, "cost_of_revenue": 538835000, "gross_profit": 789952000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 186423000, "depreciation_amortisation": 48877000, "ebitda": 265760000, "interest_expense": 5816000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 152448000, "net_income_continuing_ops": null, "net_income_to_common": 152448000, "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": "265760000", "netIncome": "152448000", "grossProfit": "789952000", "totalRevenue": "1328787000", "costOfRevenue": "538835000", "interestExpense": "5816000", "operatingIncome": "186423000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "48877000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:35:33.305809+00:00", "is_restated": false, "income_statement": { "revenue": 1590732000, "cost_of_revenue": 669450000, "gross_profit": 921282000, "ebit": 200179000, "ebitda": 262791000, "pretax_income": null, "tax_provision": null, "net_income": 164422000, "net_income_to_common": 164422000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 370944000, "total_current_assets": 3953959000, "total_assets": 6281978000, "short_term_debt": null, "long_term_debt": 87500000, "total_debt": 592336000, "total_liabilities": null, "total_equity": 4926606000, "shares_outstanding": 109863595, "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": 360024, "ticker_id": 12866, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:35:33.305809+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "262791000", "netIncome": "164422000", "grossProfit": "921282000", "totalRevenue": "1590732000", "costOfRevenue": "669450000", "interestExpense": "6646000", "operatingIncome": "200179000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "46727000" }, "balance": { "totalDebt": "592336000", "totalAssets": "6281978000", "longTermDebt": "87500000", "shortTermDebt": null, "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "109863595", "totalCurrentAssets": "3953959000", "totalShareholderEquity": "4926606000", "totalCurrentLiabilities": "692757000", "cashAndShortTermInvestments": "370944000" } }, "revenue": 1590732000, "cost_of_revenue": 669450000, "gross_profit": 921282000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 200179000, "depreciation_amortisation": 46727000, "ebitda": 262791000, "interest_expense": 6646000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 164422000, "net_income_continuing_ops": null, "net_income_to_common": 164422000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 370944000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3953959000, "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": 6281978000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 692757000, "long_term_debt": 87500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 592336000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4926606000, "shares_outstanding": 109863595, "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": "262791000", "netIncome": "164422000", "grossProfit": "921282000", "totalRevenue": "1590732000", "costOfRevenue": "669450000", "interestExpense": "6646000", "operatingIncome": "200179000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "46727000" }, "balance": { "totalDebt": "592336000", "totalAssets": "6281978000", "longTermDebt": "87500000", "shortTermDebt": null, "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "109863595", "totalCurrentAssets": "3953959000", "totalShareholderEquity": "4926606000", "totalCurrentLiabilities": "692757000", "cashAndShortTermInvestments": "370944000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:35:33.305809+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 360026, "ticker_id": 12866, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:35:33.305809+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:35:33.305809+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": 531607000, "total_current_assets": 3765982000, "total_assets": 5863444000, "short_term_debt": null, "long_term_debt": null, "total_debt": 534354000, "total_liabilities": null, "total_equity": 4631573000, "shares_outstanding": 109863595, "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": 360027, "ticker_id": 12866, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:35:33.305809+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "534354000", "totalAssets": "5863444000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "109863595", "totalCurrentAssets": "3765982000", "totalShareholderEquity": "4631573000", "totalCurrentLiabilities": "593145000", "cashAndShortTermInvestments": "531607000" } }, "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": 531607000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3765982000, "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": 5863444000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 593145000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 534354000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4631573000, "shares_outstanding": 109863595, "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": "534354000", "totalAssets": "5863444000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "109863595", "totalCurrentAssets": "3765982000", "totalShareholderEquity": "4631573000", "totalCurrentLiabilities": "593145000", "cashAndShortTermInvestments": "531607000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 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" ] } } }