{ "ticker": { "uuid": "f09b9a29-3438-42a9-8316-7790a79f79ab", "symbol": "ASALCBR", "name": "Associated Alcohols & Breweries Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Defensive", "industry": "Beverages - Wineries & Distilleries", "page_url": "https://sharemaestro.com/factors/ticker/f09b9a29-3438-42a9-8316-7790a79f79ab/", "api_url": "https://sharemaestro.com/factors/api/tickers/f09b9a29-3438-42a9-8316-7790a79f79ab/" }, "ticker_metadata": { "id": 12995, "uuid": "f09b9a29-3438-42a9-8316-7790a79f79ab", "symbol": "ASALCBR", "name": "Associated Alcohols & Breweries Limited", "asset_type": "equity", "market_cap": 16855484416, "stock_exchange_id": 7, "industry": "Beverages - Wineries & Distilleries", "sector": "Consumer Defensive", "description": "Associated Alcohols & Breweries Limited engages in liquor manufacturing, distillation, and bottling activities in India and internationally. It operates through two segments, Potable Alcohols and Ethanol. The company offers extra neutral alcohol, as well as Indian Made Indian Liquor and Indian Made Foreign Liquor. It also provides beer, spirits, wine, whiskey, vodka, rum, gin, tequila, and brandy, as well as grain-based ethanol. The company's brands include Central Province Whisky, Titanium Triple Distilled Vodka, Bombay Special Whisky, Desi Madira Masala, Superman Fine Whisky, James Mc Gill Whisky, and Jamaican Magic Rum; various franchise brands, such as Black and White Scotch Whiskey, Black Dog, Captain Morgan, Smirnoff, and VAT 69; and licensed brands, including Bagpiper Whisky, Blue Rigand Gin, Director Special, MC Dowell No. 1, and White Mischief Vodka. It serves household and commercial customers. The company was incorporated in 1989 and is based in Indore, 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": "f09b9a29-3438-42a9-8316-7790a79f79ab", "symbol": "ASALCBR", "name": "Associated Alcohols & Breweries Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Defensive", "industry": "Beverages - Wineries & Distilleries", "page_url": "https://sharemaestro.com/factors/ticker/f09b9a29-3438-42a9-8316-7790a79f79ab/", "api_url": "https://sharemaestro.com/factors/api/tickers/f09b9a29-3438-42a9-8316-7790a79f79ab/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.62, "value": 0.69, "quality": 0.6, "momentum": 0.19, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 826.35, "market_cap": 16592446438.1, "pe_ratio": 18.7581, "earnings_yield": 0.0533, "ebitda_to_ev": 0.0867, "shareholder_yield": -0.0535, "roe": 0.1273, "piotroski_f_score": 5, "momentum_12_1": -0.1847, "volatility_252d": 0.4292 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:02:03.092793+00:00", "batch_id": "" }, "size": { "price_close": 826.35, "market_cap": 16592446438.0992, "market_cap_usd": 16592446438.0992, "enterprise_value": 17173285438.0992, "shares_outstanding": 20079200, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 18.7581, "pb_ratio": 2.3887, "ptbv_ratio": 2.3887, "ps_ratio": 1.6277, "pcf_ratio": 32.0522, "pfcf_ratio": -303.7964, "ev_ebitda": 11.5276, "ev_ebit": 14.499, "ev_sales": 1.6846, "ev_fcf": -314.4311, "earnings_yield": 0.0533, "fcf_yield": -0.0032, "price_to_sales": 1.6277, "price_to_book": 2.3887, "price_to_cashflow": 32.0522, "ebitda_to_ev": 0.0867, "sales_yield": 0.5936 }, "yield": { "dividend_yield": 0, "buyback_yield": -0.0535, "shareholder_yield": -0.0535, "debt_paydown_yield": 0.0123, "total_yield": -0.0412 }, "quality": { "gross_margin": 0.4236, "operating_margin": 0.1162, "net_margin": 0.0868, "ebitda_margin": 0.1461, "fcf_margin": -0.0054, "roe": 0.1273, "roa": 0.1034, "roic": 0.118, "roc_greenblatt": null, "asset_turnover": 1.1912, "cash_conversion": -0.0617, "accruals_ratio": 0.0429, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.2222, "revenue_stability_5y": 0.2123, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.5046, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.3899, "debt_to_assets": 0.0805, "interest_coverage": 19.033, "current_ratio": 2.5754, "quick_ratio": 2.5754, "net_debt": 580839000, "local_beta": 1.8305, "volatility_252d": 0.4292, "volatility_60d": 1.0325, "max_drawdown_12m": -0.437, "risk_adjusted_momentum": -0.4303 }, "growth": { "revenue_growth_1y": -0.0525, "revenue_growth_3y_cagr": 0.1346, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.0218, "eps_growth_3y_cagr": 0.2864, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.2022, "revenue_growth": -0.0525, "earnings_growth": -0.0218 }, "momentum": { "price_return_1m": -0.0811, "price_return_3m": 0.0797, "price_return_6m": -0.1485, "price_return_9m": -0.1776, "price_return_12m": -0.2508, "price_return_12m_ex1m": -0.1847, "momentum_6m": -0.1485, "momentum_12m": -0.2508, "momentum_12_1": -0.1847, "distance_from_52w_high": -0.3228, "distance_from_52w_low": 0.2029, "relative_strength": -0.1432 }, "raw_ttm": { "revenue_ttm": 10194006000, "gross_profit_ttm": 4318489000, "ebit_ttm": 1184443000, "ebitda_ttm": 1489756000, "net_income_ttm": 884547000, "eps_diluted_ttm": 44.0529, "operating_cash_flow_ttm": 517669000, "capital_expenditure_ttm": -572286000, "fcf_ttm": -54617000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 887550000, "interest_expense_ttm": 62231000, "cash_and_equivalents": 108350000, "total_current_assets": 3248555000, "total_current_liabilities": 1261371000, "net_ppe": null, "total_assets": 8557953000, "total_debt": 689189000, "total_equity": 6946134000, "net_working_capital": 2443610000, "book_value_per_share": 345.9368, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 345.9368 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 33, "rank_pb": 45, "rank_ptbv": 45, "rank_ps": 39, "rank_pcf": 67, "rank_ev_ebitda": 35, "rank_ev_ebit": 31, "rank_earnings_yield": 33, "rank_fcf_yield": 61, "rank_dividend_yield": 60, "rank_shareholder_yield": 89, "rank_total_yield": 89, "rank_roe": 39, "rank_roc": 50, "rank_roic": 31, "rank_gross_margin": 46, "rank_fcf_margin": 60, "rank_piotroski": 47, "rank_accruals": 74, "rank_sue": 50, "rank_eps_growth_1y": 69, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 88, "rank_momentum_12m": 75, "rank_momentum_12m_ex1m": 71, "rank_relative_strength": 75 }, "composites": { "value_composite": 31, "quality_composite": 40, "momentum_composite": 81, "growth_composite": 90, "yield_composite": 88, "svqf_composite": 24, "vc1_composite": 33, "vc2_composite": 61, "vc3_composite": 61, "trending_value_composite": null, "overall_composite": 38, "quality_value_composite": 0.6434, "os_score": 0.62, "value_percentile": 0.69, "quality_percentile": 0.6, "momentum_percentile": 0.19, "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": 89, "small_cap_core_rank": 58, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 5514, "ticker_id": 12995, "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": "2026-06-07T12:02:03.092793+00:00", "batch_id": "", "os_score_delta": null, "price_close": 826.35, "market_cap": 16592446438.0992, "market_cap_usd": 16592446438.0992, "enterprise_value": 17173285438.0992, "shares_outstanding": 20079200, "fx_rate_to_usd": null, "pe_ratio": 18.75812867, "pb_ratio": 2.38873112, "ptbv_ratio": 2.38873112, "ps_ratio": 1.62766693, "pcf_ratio": 32.05223113, "pfcf_ratio": -303.79637179, "ev_ebitda": 11.52758266, "ev_ebit": 14.49903916, "ev_sales": 1.68464541, "ev_fcf": -314.43113752, "earnings_yield": 0.05331022, "fcf_yield": -0.00318035, "dividend_yield": 0, "buyback_yield": -0.05349121, "shareholder_yield": -0.05349121, "debt_paydown_yield": 0.01227131, "total_yield": -0.0412199, "gross_margin": 0.42363022, "operating_margin": 0.11619014, "net_margin": 0.08677129, "ebitda_margin": 0.14614039, "fcf_margin": -0.00535776, "roe": 0.12734379, "roa": 0.10335965, "roic": 0.11801985, "roc_greenblatt": null, "asset_turnover": 1.1911734, "cash_conversion": -0.06174573, "accruals_ratio": 0.04286983, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.38988868, "debt_to_assets": 0.08053199, "interest_coverage": 19.03300606, "current_ratio": 2.57541596, "quick_ratio": 2.57541596, "net_debt": 580839000, "revenue_growth_1y": -0.05251309, "revenue_growth_3y_cagr": 0.13455027, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.0217681, "eps_growth_3y_cagr": 0.2863596, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.20217251, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.222179, "revenue_stability_5y": 0.212252, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.08111866, "price_return_3m": 0.0797021, "price_return_6m": -0.14853171, "price_return_9m": -0.17759755, "price_return_12m": -0.25083215, "price_return_12m_ex1m": -0.18469576, "distance_from_52w_high": -0.32277495, "distance_from_52w_low": 0.20292592, "relative_strength": -0.14315241, "local_beta": 1.8305, "volatility_252d": 0.429225, "volatility_60d": 1.032501, "max_drawdown_12m": -0.43701849, "revenue_ttm": 10194006000, "gross_profit_ttm": 4318489000, "ebit_ttm": 1184443000, "ebitda_ttm": 1489756000, "net_income_ttm": 884547000, "eps_diluted_ttm": 44.05290051, "operating_cash_flow_ttm": 517669000, "capital_expenditure_ttm": -572286000, "fcf_ttm": -54617000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 887550000, "interest_expense_ttm": 62231000, "cash_and_equivalents": 108350000, "total_current_assets": 3248555000, "total_current_liabilities": 1261371000, "net_ppe": null, "total_assets": 8557953000, "total_debt": 689189000, "total_equity": 6946134000, "net_working_capital": 2443610000, "book_value_per_share": 345.93679031, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 345.93679031, "universe_ticker_count": 1806, "sector": "Consumer Defensive", "rank_pe": 33, "rank_pb": 45, "rank_ptbv": 45, "rank_ps": 39, "rank_pcf": 67, "rank_ev_ebitda": 35, "rank_ev_ebit": 31, "rank_earnings_yield": 33, "rank_fcf_yield": 61, "rank_dividend_yield": 60, "rank_shareholder_yield": 89, "rank_total_yield": 89, "rank_roe": 39, "rank_roc": 50, "rank_roic": 31, "rank_gross_margin": 46, "rank_fcf_margin": 60, "rank_piotroski": 47, "rank_accruals": 74, "rank_sue": 50, "rank_eps_growth_1y": 69, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 88, "rank_momentum_12m": 75, "rank_momentum_12m_ex1m": 71, "rank_relative_strength": 75, "value_composite": 31, "quality_composite": 40, "momentum_composite": 81, "growth_composite": 90, "yield_composite": 88, "svqf_composite": 24, "vc1_composite": 33, "vc2_composite": 61, "vc3_composite": 61, "trending_value_composite": null, "overall_composite": 38, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 89, "small_cap_core_rank": 58, "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": 826.35, "os": 0.62, "value": 0.69, "quality": 0.6, "momentum": 0.19, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 18.7581, "earnings_yield": 0.0533, "shareholder_yield": -0.0535, "roe": 0.1273, "momentum_12_1": -0.1847, "complete_fields": { "id": 5514, "ticker_id": 12995, "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": "2026-06-07T12:02:03.092793+00:00", "batch_id": "", "os_score_delta": null, "price_close": 826.35, "market_cap": 16592446438.0992, "market_cap_usd": 16592446438.0992, "enterprise_value": 17173285438.0992, "shares_outstanding": 20079200, "fx_rate_to_usd": null, "pe_ratio": 18.75812867, "pb_ratio": 2.38873112, "ptbv_ratio": 2.38873112, "ps_ratio": 1.62766693, "pcf_ratio": 32.05223113, "pfcf_ratio": -303.79637179, "ev_ebitda": 11.52758266, "ev_ebit": 14.49903916, "ev_sales": 1.68464541, "ev_fcf": -314.43113752, "earnings_yield": 0.05331022, "fcf_yield": -0.00318035, "dividend_yield": 0, "buyback_yield": -0.05349121, "shareholder_yield": -0.05349121, "debt_paydown_yield": 0.01227131, "total_yield": -0.0412199, "gross_margin": 0.42363022, "operating_margin": 0.11619014, "net_margin": 0.08677129, "ebitda_margin": 0.14614039, "fcf_margin": -0.00535776, "roe": 0.12734379, "roa": 0.10335965, "roic": 0.11801985, "roc_greenblatt": null, "asset_turnover": 1.1911734, "cash_conversion": -0.06174573, "accruals_ratio": 0.04286983, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.38988868, "debt_to_assets": 0.08053199, "interest_coverage": 19.03300606, "current_ratio": 2.57541596, "quick_ratio": 2.57541596, "net_debt": 580839000, "revenue_growth_1y": -0.05251309, "revenue_growth_3y_cagr": 0.13455027, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.0217681, "eps_growth_3y_cagr": 0.2863596, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.20217251, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.222179, "revenue_stability_5y": 0.212252, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.08111866, "price_return_3m": 0.0797021, "price_return_6m": -0.14853171, "price_return_9m": -0.17759755, "price_return_12m": -0.25083215, "price_return_12m_ex1m": -0.18469576, "distance_from_52w_high": -0.32277495, "distance_from_52w_low": 0.20292592, "relative_strength": -0.14315241, "local_beta": 1.8305, "volatility_252d": 0.429225, "volatility_60d": 1.032501, "max_drawdown_12m": -0.43701849, "revenue_ttm": 10194006000, "gross_profit_ttm": 4318489000, "ebit_ttm": 1184443000, "ebitda_ttm": 1489756000, "net_income_ttm": 884547000, "eps_diluted_ttm": 44.05290051, "operating_cash_flow_ttm": 517669000, "capital_expenditure_ttm": -572286000, "fcf_ttm": -54617000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 887550000, "interest_expense_ttm": 62231000, "cash_and_equivalents": 108350000, "total_current_assets": 3248555000, "total_current_liabilities": 1261371000, "net_ppe": null, "total_assets": 8557953000, "total_debt": 689189000, "total_equity": 6946134000, "net_working_capital": 2443610000, "book_value_per_share": 345.93679031, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 345.93679031, "universe_ticker_count": 1806, "sector": "Consumer Defensive", "rank_pe": 33, "rank_pb": 45, "rank_ptbv": 45, "rank_ps": 39, "rank_pcf": 67, "rank_ev_ebitda": 35, "rank_ev_ebit": 31, "rank_earnings_yield": 33, "rank_fcf_yield": 61, "rank_dividend_yield": 60, "rank_shareholder_yield": 89, "rank_total_yield": 89, "rank_roe": 39, "rank_roc": 50, "rank_roic": 31, "rank_gross_margin": 46, "rank_fcf_margin": 60, "rank_piotroski": 47, "rank_accruals": 74, "rank_sue": 50, "rank_eps_growth_1y": 69, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 88, "rank_momentum_12m": 75, "rank_momentum_12m_ex1m": 71, "rank_relative_strength": 75, "value_composite": 31, "quality_composite": 40, "momentum_composite": 81, "growth_composite": 90, "yield_composite": 88, "svqf_composite": 24, "vc1_composite": 33, "vc2_composite": 61, "vc3_composite": 61, "trending_value_composite": null, "overall_composite": 38, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 89, "small_cap_core_rank": 58, "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": "2026-06-07T09:42:52.075723+00:00", "is_restated": false, "income_statement": { "revenue": 10194006000, "cost_of_revenue": 5875517000, "gross_profit": 4318489000, "ebit": 1184443000, "ebitda": 1489756000, "pretax_income": null, "tax_provision": null, "net_income": 884547000, "net_income_to_common": 884547000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 108350000, "total_current_assets": 3248555000, "total_assets": 8557953000, "short_term_debt": 564776000, "long_term_debt": 96238000, "total_debt": 689189000, "total_liabilities": null, "total_equity": 6946134000, "shares_outstanding": 20079200, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 517669000, "capital_expenditure": -572286000, "free_cash_flow": -54617000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 887550000, "net_debt_issued": -203611000 }, "complete_fields": { "id": 361354, "ticker_id": 12995, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:42:52.075723+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1489756000", "netIncome": "884547000", "grossProfit": "4318489000", "totalRevenue": "10194006000", "costOfRevenue": "5875517000", "interestExpense": "62231000", "operatingIncome": "1184443000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "244806000" }, "balance": { "totalDebt": "689189000", "totalAssets": "8557953000", "longTermDebt": "96238000", "shortTermDebt": "564776000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "20079200", "totalCurrentAssets": "3248555000", "totalShareholderEquity": "6946134000", "totalCurrentLiabilities": "1261371000", "cashAndShortTermInvestments": "108350000" }, "cashflow": { "freeCashFlow": "-54617000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "887550000", "repaymentOfDebt": "-203611000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "517669000", "repurchaseOfStock": null, "capitalExpenditures": "-572286000" } }, "revenue": 10194006000, "cost_of_revenue": 5875517000, "gross_profit": 4318489000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1184443000, "depreciation_amortisation": 244806000, "ebitda": 1489756000, "interest_expense": 62231000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 884547000, "net_income_continuing_ops": null, "net_income_to_common": 884547000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 108350000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3248555000, "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": 8557953000, "short_term_debt": 564776000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1261371000, "long_term_debt": 96238000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 689189000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 6946134000, "shares_outstanding": 20079200, "operating_cash_flow": 517669000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -572286000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 887550000, "net_debt_issued": -203611000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -54617000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1489756000", "netIncome": "884547000", "grossProfit": "4318489000", "totalRevenue": "10194006000", "costOfRevenue": "5875517000", "interestExpense": "62231000", "operatingIncome": "1184443000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "244806000" }, "balance": { "totalDebt": "689189000", "totalAssets": "8557953000", "longTermDebt": "96238000", "shortTermDebt": "564776000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "20079200", "totalCurrentAssets": "3248555000", "totalShareholderEquity": "6946134000", "totalCurrentLiabilities": "1261371000", "cashAndShortTermInvestments": "108350000" }, "cashflow": { "freeCashFlow": "-54617000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "887550000", "repaymentOfDebt": "-203611000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "517669000", "repurchaseOfStock": null, "capitalExpenditures": "-572286000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:42:52.075723+00:00", "is_restated": false, "income_statement": { "revenue": 10758994000, "cost_of_revenue": 6576438000, "gross_profit": 4182556000, "ebit": 1106208000, "ebitda": 1327412000, "pretax_income": null, "tax_provision": null, "net_income": 814164000, "net_income_to_common": 814164000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11883000, "total_current_assets": 2516478000, "total_assets": 7176502000, "short_term_debt": 684489000, "long_term_debt": 296386000, "total_debt": 1015165000, "total_liabilities": null, "total_equity": 5202465000, "shares_outstanding": 18079200, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 739152000, "capital_expenditure": -860415000, "free_cash_flow": -121263000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 185757000, "net_debt_issued": -203726000 }, "complete_fields": { "id": 361359, "ticker_id": 12995, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:42:52.075723+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1327412000", "netIncome": "814164000", "grossProfit": "4182556000", "totalRevenue": "10758994000", "costOfRevenue": "6576438000", "interestExpense": "56954000", "operatingIncome": "1106208000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "174406000" }, "balance": { "totalDebt": "1015165000", "totalAssets": "7176502000", "longTermDebt": "296386000", "shortTermDebt": "684489000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "18079200", "totalCurrentAssets": "2516478000", "totalShareholderEquity": "5202465000", "totalCurrentLiabilities": "1495562000", "cashAndShortTermInvestments": "11883000" }, "cashflow": { "freeCashFlow": "-121263000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "185757000", "repaymentOfDebt": "-203726000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "739152000", "repurchaseOfStock": null, "capitalExpenditures": "-860415000" } }, "revenue": 10758994000, "cost_of_revenue": 6576438000, "gross_profit": 4182556000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1106208000, "depreciation_amortisation": 174406000, "ebitda": 1327412000, "interest_expense": 56954000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 814164000, "net_income_continuing_ops": null, "net_income_to_common": 814164000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11883000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2516478000, "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": 7176502000, "short_term_debt": 684489000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1495562000, "long_term_debt": 296386000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1015165000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5202465000, "shares_outstanding": 18079200, "operating_cash_flow": 739152000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -860415000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 185757000, "net_debt_issued": -203726000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -121263000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1327412000", "netIncome": "814164000", "grossProfit": "4182556000", "totalRevenue": "10758994000", "costOfRevenue": "6576438000", "interestExpense": "56954000", "operatingIncome": "1106208000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "174406000" }, "balance": { "totalDebt": "1015165000", "totalAssets": "7176502000", "longTermDebt": "296386000", "shortTermDebt": "684489000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "18079200", "totalCurrentAssets": "2516478000", "totalShareholderEquity": "5202465000", "totalCurrentLiabilities": "1495562000", "cashAndShortTermInvestments": "11883000" }, "cashflow": { "freeCashFlow": "-121263000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "185757000", "repaymentOfDebt": "-203726000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "739152000", "repurchaseOfStock": null, "capitalExpenditures": "-860415000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:42:52.075723+00:00", "is_restated": false, "income_statement": { "revenue": 7549786000, "cost_of_revenue": 4925097000, "gross_profit": 2624689000, "ebit": 628475000, "ebitda": 850027000, "pretax_income": null, "tax_provision": null, "net_income": 506230000, "net_income_to_common": 506230000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 94329000, "total_current_assets": 2338306000, "total_assets": 6187821000, "short_term_debt": 536639000, "long_term_debt": 499998000, "total_debt": 1079938000, "total_liabilities": null, "total_equity": 4228513000, "shares_outstanding": 18079200, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 284197000, "capital_expenditure": -1040956000, "free_cash_flow": -756759000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 108270000, "net_debt_issued": -67484000 }, "complete_fields": { "id": 361362, "ticker_id": 12995, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:42:52.075723+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "850027000", "netIncome": "506230000", "grossProfit": "2624689000", "totalRevenue": "7549786000", "costOfRevenue": "4925097000", "interestExpense": "23109000", "operatingIncome": "628475000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "144039000" }, "balance": { "totalDebt": "1079938000", "totalAssets": "6187821000", "longTermDebt": "499998000", "shortTermDebt": "536639000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "18079200", "totalCurrentAssets": "2338306000", "totalShareholderEquity": "4228513000", "totalCurrentLiabilities": "1339977000", "cashAndShortTermInvestments": "94329000" }, "cashflow": { "freeCashFlow": "-756759000", "dividendsPaid": null, "issuanceOfDebt": "42140000", "issuanceOfStock": "108270000", "repaymentOfDebt": "-109624000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "284197000", "repurchaseOfStock": null, "capitalExpenditures": "-1040956000" } }, "revenue": 7549786000, "cost_of_revenue": 4925097000, "gross_profit": 2624689000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 628475000, "depreciation_amortisation": 144039000, "ebitda": 850027000, "interest_expense": 23109000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 506230000, "net_income_continuing_ops": null, "net_income_to_common": 506230000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 94329000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2338306000, "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": 6187821000, "short_term_debt": 536639000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1339977000, "long_term_debt": 499998000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1079938000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4228513000, "shares_outstanding": 18079200, "operating_cash_flow": 284197000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1040956000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 108270000, "net_debt_issued": -67484000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -756759000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "850027000", "netIncome": "506230000", "grossProfit": "2624689000", "totalRevenue": "7549786000", "costOfRevenue": "4925097000", "interestExpense": "23109000", "operatingIncome": "628475000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "144039000" }, "balance": { "totalDebt": "1079938000", "totalAssets": "6187821000", "longTermDebt": "499998000", "shortTermDebt": "536639000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "18079200", "totalCurrentAssets": "2338306000", "totalShareholderEquity": "4228513000", "totalCurrentLiabilities": "1339977000", "cashAndShortTermInvestments": "94329000" }, "cashflow": { "freeCashFlow": "-756759000", "dividendsPaid": null, "issuanceOfDebt": "42140000", "issuanceOfStock": "108270000", "repaymentOfDebt": "-109624000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "284197000", "repurchaseOfStock": null, "capitalExpenditures": "-1040956000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:42:52.075723+00:00", "is_restated": false, "income_statement": { "revenue": 6980293000, "cost_of_revenue": 4400178000, "gross_profit": 2580115000, "ebit": 489173000, "ebitda": 708291000, "pretax_income": null, "tax_provision": null, "net_income": 415560000, "net_income_to_common": 415560000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8435000, "total_current_assets": 2433643000, "total_assets": 5379752000, "short_term_debt": 282285000, "long_term_debt": 666852000, "total_debt": 1000537000, "total_liabilities": null, "total_equity": 3634038000, "shares_outstanding": 18079200, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 67627000, "capital_expenditure": -928784000, "free_cash_flow": -861157000, "dividends_paid": -18079000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 653503000 }, "complete_fields": { "id": 361363, "ticker_id": 12995, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:42:52.075723+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "708291000", "netIncome": "415560000", "grossProfit": "2580115000", "totalRevenue": "6980293000", "costOfRevenue": "4400178000", "interestExpense": "9590000", "operatingIncome": "489173000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "143887000" }, "balance": { "totalDebt": "1000537000", "totalAssets": "5379752000", "longTermDebt": "666852000", "shortTermDebt": "282285000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "18079200", "totalCurrentAssets": "2433643000", "totalShareholderEquity": "3634038000", "totalCurrentLiabilities": "982618000", "cashAndShortTermInvestments": "8435000" }, "cashflow": { "freeCashFlow": "-861157000", "dividendsPaid": "-18079000", "issuanceOfDebt": "659446000", "issuanceOfStock": "0", "repaymentOfDebt": "-5943000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "67627000", "repurchaseOfStock": null, "capitalExpenditures": "-928784000" } }, "revenue": 6980293000, "cost_of_revenue": 4400178000, "gross_profit": 2580115000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 489173000, "depreciation_amortisation": 143887000, "ebitda": 708291000, "interest_expense": 9590000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 415560000, "net_income_continuing_ops": null, "net_income_to_common": 415560000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8435000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2433643000, "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": 5379752000, "short_term_debt": 282285000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 982618000, "long_term_debt": 666852000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1000537000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3634038000, "shares_outstanding": 18079200, "operating_cash_flow": 67627000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -928784000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -18079000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 653503000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -861157000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "708291000", "netIncome": "415560000", "grossProfit": "2580115000", "totalRevenue": "6980293000", "costOfRevenue": "4400178000", "interestExpense": "9590000", "operatingIncome": "489173000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "143887000" }, "balance": { "totalDebt": "1000537000", "totalAssets": "5379752000", "longTermDebt": "666852000", "shortTermDebt": "282285000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "18079200", "totalCurrentAssets": "2433643000", "totalShareholderEquity": "3634038000", "totalCurrentLiabilities": "982618000", "cashAndShortTermInvestments": "8435000" }, "cashflow": { "freeCashFlow": "-861157000", "dividendsPaid": "-18079000", "issuanceOfDebt": "659446000", "issuanceOfStock": "0", "repaymentOfDebt": "-5943000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "67627000", "repurchaseOfStock": null, "capitalExpenditures": "-928784000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:42:52.075723+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": -18079000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 361364, "ticker_id": 12995, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:42:52.075723+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": "-18079000", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -18079000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": "-18079000", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:42:52.075723+00:00", "is_restated": false, "income_statement": { "revenue": 2384971000, "cost_of_revenue": 1218390000, "gross_profit": 1166581000, "ebit": 337231000, "ebitda": 416655000, "pretax_income": null, "tax_provision": null, "net_income": 235042000, "net_income_to_common": 235042000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 108350000, "total_current_assets": 3248555000, "total_assets": 8557953000, "short_term_debt": 564776000, "long_term_debt": 96238000, "total_debt": 689189000, "total_liabilities": null, "total_equity": 6946134000, "shares_outstanding": 20079200, "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": 361353, "ticker_id": 12995, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:42:52.075723+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "416655000", "netIncome": "235042000", "grossProfit": "1166581000", "totalRevenue": "2384971000", "costOfRevenue": "1218390000", "interestExpense": "26653000", "operatingIncome": "337231000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "65676000" }, "balance": { "totalDebt": "689189000", "totalAssets": "8557953000", "longTermDebt": "96238000", "shortTermDebt": "564776000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "20079200", "totalCurrentAssets": "3248555000", "totalShareholderEquity": "6946134000", "totalCurrentLiabilities": "1261371000", "cashAndShortTermInvestments": "108350000" } }, "revenue": 2384971000, "cost_of_revenue": 1218390000, "gross_profit": 1166581000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 337231000, "depreciation_amortisation": 65676000, "ebitda": 416655000, "interest_expense": 26653000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 235042000, "net_income_continuing_ops": null, "net_income_to_common": 235042000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 108350000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3248555000, "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": 8557953000, "short_term_debt": 564776000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1261371000, "long_term_debt": 96238000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 689189000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 6946134000, "shares_outstanding": 20079200, "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": "416655000", "netIncome": "235042000", "grossProfit": "1166581000", "totalRevenue": "2384971000", "costOfRevenue": "1218390000", "interestExpense": "26653000", "operatingIncome": "337231000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "65676000" }, "balance": { "totalDebt": "689189000", "totalAssets": "8557953000", "longTermDebt": "96238000", "shortTermDebt": "564776000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "20079200", "totalCurrentAssets": "3248555000", "totalShareholderEquity": "6946134000", "totalCurrentLiabilities": "1261371000", "cashAndShortTermInvestments": "108350000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:42:52.075723+00:00", "is_restated": false, "income_statement": { "revenue": 2603791000, "cost_of_revenue": 1412651000, "gross_profit": 1191140000, "ebit": 348544000, "ebitda": 433235000, "pretax_income": null, "tax_provision": null, "net_income": 272958000, "net_income_to_common": 272958000, "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": 361355, "ticker_id": 12995, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:42:52.075723+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "433235000", "netIncome": "272958000", "grossProfit": "1191140000", "totalRevenue": "2603791000", "costOfRevenue": "1412651000", "interestExpense": "10420000", "operatingIncome": "348544000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "66478000" } }, "revenue": 2603791000, "cost_of_revenue": 1412651000, "gross_profit": 1191140000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 348544000, "depreciation_amortisation": 66478000, "ebitda": 433235000, "interest_expense": 10420000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 272958000, "net_income_continuing_ops": null, "net_income_to_common": 272958000, "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": "433235000", "netIncome": "272958000", "grossProfit": "1191140000", "totalRevenue": "2603791000", "costOfRevenue": "1412651000", "interestExpense": "10420000", "operatingIncome": "348544000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "66478000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:42:52.075723+00:00", "is_restated": false, "income_statement": { "revenue": 2538369000, "cost_of_revenue": 1634280000, "gross_profit": 904089000, "ebit": 183549000, "ebitda": 250594000, "pretax_income": null, "tax_provision": null, "net_income": 140058000, "net_income_to_common": 140058000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 94775000, "total_current_assets": 2644777000, "total_assets": 7763002000, "short_term_debt": 523118000, "long_term_debt": 196238000, "total_debt": 748336000, "total_liabilities": null, "total_equity": 5870335000, "shares_outstanding": 18979200, "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": 361356, "ticker_id": 12995, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:42:52.075723+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "250594000", "netIncome": "140058000", "grossProfit": "904089000", "totalRevenue": "2538369000", "costOfRevenue": "1634280000", "interestExpense": "9593000", "operatingIncome": "183549000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "56639000" }, "balance": { "totalDebt": "748336000", "totalAssets": "7763002000", "longTermDebt": "196238000", "shortTermDebt": "523118000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "18979200", "totalCurrentAssets": "2644777000", "totalShareholderEquity": "5870335000", "totalCurrentLiabilities": "1493743000", "cashAndShortTermInvestments": "94775000" } }, "revenue": 2538369000, "cost_of_revenue": 1634280000, "gross_profit": 904089000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 183549000, "depreciation_amortisation": 56639000, "ebitda": 250594000, "interest_expense": 9593000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 140058000, "net_income_continuing_ops": null, "net_income_to_common": 140058000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 94775000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2644777000, "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": 7763002000, "short_term_debt": 523118000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1493743000, "long_term_debt": 196238000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 748336000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5870335000, "shares_outstanding": 18979200, "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": "250594000", "netIncome": "140058000", "grossProfit": "904089000", "totalRevenue": "2538369000", "costOfRevenue": "1634280000", "interestExpense": "9593000", "operatingIncome": "183549000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "56639000" }, "balance": { "totalDebt": "748336000", "totalAssets": "7763002000", "longTermDebt": "196238000", "shortTermDebt": "523118000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "18979200", "totalCurrentAssets": "2644777000", "totalShareholderEquity": "5870335000", "totalCurrentLiabilities": "1493743000", "cashAndShortTermInvestments": "94775000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:42:52.075723+00:00", "is_restated": false, "income_statement": { "revenue": 2666875000, "cost_of_revenue": 1610196000, "gross_profit": 1056679000, "ebit": 315119000, "ebitda": 389272000, "pretax_income": null, "tax_provision": null, "net_income": 236489000, "net_income_to_common": 236489000, "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": 361357, "ticker_id": 12995, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:42:52.075723+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "389272000", "netIncome": "236489000", "grossProfit": "1056679000", "totalRevenue": "2666875000", "costOfRevenue": "1610196000", "interestExpense": "15565000", "operatingIncome": "315119000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "56013000" } }, "revenue": 2666875000, "cost_of_revenue": 1610196000, "gross_profit": 1056679000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 315119000, "depreciation_amortisation": 56013000, "ebitda": 389272000, "interest_expense": 15565000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 236489000, "net_income_continuing_ops": null, "net_income_to_common": 236489000, "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": "389272000", "netIncome": "236489000", "grossProfit": "1056679000", "totalRevenue": "2666875000", "costOfRevenue": "1610196000", "interestExpense": "15565000", "operatingIncome": "315119000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "56013000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:42:52.075723+00:00", "is_restated": false, "income_statement": { "revenue": 2424760000, "cost_of_revenue": 1393449000, "gross_profit": 1031311000, "ebit": 304005000, "ebitda": 363049000, "pretax_income": null, "tax_provision": null, "net_income": 223184000, "net_income_to_common": 223184000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11883000, "total_current_assets": 2516478000, "total_assets": 7176502000, "short_term_debt": 684489000, "long_term_debt": 296386000, "total_debt": 1015165000, "total_liabilities": null, "total_equity": 5202465000, "shares_outstanding": 18079200, "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": 361358, "ticker_id": 12995, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:42:52.075723+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "363049000", "netIncome": "223184000", "grossProfit": "1031311000", "totalRevenue": "2424760000", "costOfRevenue": "1393449000", "interestExpense": "14141000", "operatingIncome": "304005000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "50808000" }, "balance": { "totalDebt": "1015165000", "totalAssets": "7176502000", "longTermDebt": "296386000", "shortTermDebt": "684489000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "18079200", "totalCurrentAssets": "2516478000", "totalShareholderEquity": "5202465000", "totalCurrentLiabilities": "1495562000", "cashAndShortTermInvestments": "11883000" } }, "revenue": 2424760000, "cost_of_revenue": 1393449000, "gross_profit": 1031311000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 304005000, "depreciation_amortisation": 50808000, "ebitda": 363049000, "interest_expense": 14141000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 223184000, "net_income_continuing_ops": null, "net_income_to_common": 223184000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11883000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2516478000, "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": 7176502000, "short_term_debt": 684489000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1495562000, "long_term_debt": 296386000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1015165000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5202465000, "shares_outstanding": 18079200, "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": "363049000", "netIncome": "223184000", "grossProfit": "1031311000", "totalRevenue": "2424760000", "costOfRevenue": "1393449000", "interestExpense": "14141000", "operatingIncome": "304005000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "50808000" }, "balance": { "totalDebt": "1015165000", "totalAssets": "7176502000", "longTermDebt": "296386000", "shortTermDebt": "684489000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "18079200", "totalCurrentAssets": "2516478000", "totalShareholderEquity": "5202465000", "totalCurrentLiabilities": "1495562000", "cashAndShortTermInvestments": "11883000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:42:52.075723+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": 361360, "ticker_id": 12995, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:42:52.075723+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": "2026-06-07T09:42:52.075723+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": 80746000, "total_current_assets": 2510466000, "total_assets": 6545525000, "short_term_debt": 473864000, "long_term_debt": 398032000, "total_debt": 910679000, "total_liabilities": null, "total_equity": 4521416000, "shares_outstanding": 18079200, "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": 361361, "ticker_id": 12995, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:42:52.075723+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "910679000", "totalAssets": "6545525000", "longTermDebt": "398032000", "shortTermDebt": "473864000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "18079200", "totalCurrentAssets": "2510466000", "totalShareholderEquity": "4521416000", "totalCurrentLiabilities": "1477687000", "cashAndShortTermInvestments": "80746000" } }, "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": 80746000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2510466000, "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": 6545525000, "short_term_debt": 473864000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1477687000, "long_term_debt": 398032000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 910679000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4521416000, "shares_outstanding": 18079200, "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": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "910679000", "totalAssets": "6545525000", "longTermDebt": "398032000", "shortTermDebt": "473864000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "18079200", "totalCurrentAssets": "2510466000", "totalShareholderEquity": "4521416000", "totalCurrentLiabilities": "1477687000", "cashAndShortTermInvestments": "80746000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 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" ] } } }