{ "ticker": { "uuid": "f2e15f8a-501b-4465-9418-51ffd6d02a61", "symbol": "KRITI", "name": "Kriti Industries (India) Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Building Products & Equipment", "page_url": "https://sharemaestro.com/factors/ticker/f2e15f8a-501b-4465-9418-51ffd6d02a61/", "api_url": "https://sharemaestro.com/factors/api/tickers/f2e15f8a-501b-4465-9418-51ffd6d02a61/" }, "ticker_metadata": { "id": 14142, "uuid": "f2e15f8a-501b-4465-9418-51ffd6d02a61", "symbol": "KRITI", "name": "Kriti Industries (India) Limited", "asset_type": "equity", "market_cap": 3779884288, "stock_exchange_id": 7, "industry": "Building Products & Equipment", "sector": "Industrials", "description": "Kriti Industries (India) Limited manufactures and sells piping products and solutions, and accessories in India and internationally. It offers RPVC pipes and fittings, casing pipes, PE coils, sprinkler systems, submersible pipes, suction and garden pipes, SWR and drainage pipe and fittings, CPVC and plumb pipes and fittings, water tanks, micro irrigation laterals, UPVC and RPVC ring fit pipes and fittings, HDPE and MDPE pipes and fittings, PLB telecom ducts, protect solvent cement, and micro ducts under the Kasta brand. The company also provides gas pipes, fiber ducts and fly, fiber tracks, fiber ways, PLB ducts, and other fiber products. It serves agriculture, building products, micro irrigation, and infrastructure and datacom sectors. The company was incorporated in 1983 and is based in Indore, India. Kriti Industries (India) Limited is a subsidiary of Sakam Trading Private Limited.", "currency": "INR", "is_active": true }, "exchange_metadata": { "id": 7, "name": "NSE India", "symbol": "NSI", "country_code": "IN", "currency": "INR", "benchmark": "^NSEI", "data_symbol": "NSI", "ticker_suffix": ".NS", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "f2e15f8a-501b-4465-9418-51ffd6d02a61", "symbol": "KRITI", "name": "Kriti Industries (India) Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Building Products & Equipment", "page_url": "https://sharemaestro.com/factors/ticker/f2e15f8a-501b-4465-9418-51ffd6d02a61/", "api_url": "https://sharemaestro.com/factors/api/tickers/f2e15f8a-501b-4465-9418-51ffd6d02a61/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.05, "value": 0.32, "quality": 0.22, "momentum": 0.03, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 74.73, "market_cap": 3937972238.09, "pe_ratio": 348.6474, "earnings_yield": 0.0029, "ebitda_to_ev": 0.0716, "shareholder_yield": -0.0481, "roe": 0.0051, "piotroski_f_score": 7, "momentum_12_1": -0.3888, "volatility_252d": 0.5323 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:38.476224+00:00", "batch_id": "" }, "size": { "price_close": 74.73, "market_cap": 3937972238.088, "market_cap_usd": 3937972238.088, "enterprise_value": 4802787238.088, "shares_outstanding": 52696000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 348.6474, "pb_ratio": 1.7719, "ptbv_ratio": 1.7719, "ps_ratio": 0.6704, "pcf_ratio": 19.3525, "pfcf_ratio": -28.1191, "ev_ebitda": 13.964, "ev_ebit": 26.4634, "ev_sales": 0.8177, "ev_fcf": -34.2944, "earnings_yield": 0.0029, "fcf_yield": -0.0292, "price_to_sales": 0.6704, "price_to_book": 1.7719, "price_to_cashflow": 19.3525, "ebitda_to_ev": 0.0716, "sales_yield": 1.223 }, "yield": { "dividend_yield": 0, "buyback_yield": -0.0481, "shareholder_yield": -0.0481, "debt_paydown_yield": 0.0032, "total_yield": -0.0449 }, "quality": { "gross_margin": 0.2336, "operating_margin": 0.0309, "net_margin": 0.0019, "ebitda_margin": 0.0586, "fcf_margin": -0.0238, "roe": 0.0051, "roa": 0.0023, "roic": 0.0441, "roc_greenblatt": null, "asset_turnover": 1.2154, "cash_conversion": -12.3989, "accruals_ratio": -0.0398, "sbc_to_revenue": null, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 13.0805, "revenue_stability_5y": 0.1566, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2839, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 2.5144, "debt_to_assets": 0.1885, "interest_coverage": 1.2238, "current_ratio": 1.258, "quick_ratio": 1.258, "net_debt": 864815000, "local_beta": 0.8406, "volatility_252d": 0.5323, "volatility_60d": 1.2052, "max_drawdown_12m": -0.6123, "risk_adjusted_momentum": -0.7305 }, "growth": { "revenue_growth_1y": -0.1864, "revenue_growth_3y_cagr": -0.0708, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -6.3302, "book_value_growth_1y": 0.0689, "revenue_growth": -0.1864, "earnings_growth": null }, "momentum": { "price_return_1m": -0.136, "price_return_3m": -0.0919, "price_return_6m": -0.0704, "price_return_9m": -0.4352, "price_return_12m": -0.4719, "price_return_12m_ex1m": -0.3888, "momentum_6m": -0.0704, "momentum_12m": -0.4719, "momentum_12_1": -0.3888, "distance_from_52w_high": -0.5778, "distance_from_52w_low": 0.0889, "relative_strength": -0.3642 }, "raw_ttm": { "revenue_ttm": 5873673000, "gross_profit_ttm": 1371840000, "ebit_ttm": 181488000, "ebitda_ttm": 343941000, "net_income_ttm": 11295000, "eps_diluted_ttm": 0.2143, "operating_cash_flow_ttm": 203487000, "capital_expenditure_ttm": -343533000, "fcf_ttm": -140046000, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": 189306000, "interest_expense_ttm": 148303000, "cash_and_equivalents": 46338000, "total_current_assets": 2763235000, "total_current_liabilities": 2196570000, "net_ppe": null, "total_assets": 4832534000, "total_debt": 911153000, "total_equity": 2222478000, "net_working_capital": 1165002000, "book_value_per_share": 42.1755, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 42.1755 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 98, "rank_pb": 32, "rank_ptbv": 32, "rank_ps": 13, "rank_pcf": 48, "rank_ev_ebitda": 45, "rank_ev_ebit": 61, "rank_earnings_yield": 98, "rank_fcf_yield": 76, "rank_dividend_yield": 91, "rank_shareholder_yield": 89, "rank_total_yield": 90, "rank_roe": 91, "rank_roc": 50, "rank_roic": 74, "rank_gross_margin": 81, "rank_fcf_margin": 65, "rank_piotroski": 22, "rank_accruals": 30, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 96, "rank_momentum_12m": 96, "rank_momentum_12m_ex1m": 94, "rank_relative_strength": 96 }, "composites": { "value_composite": 68, "quality_composite": 78, "momentum_composite": 97, "growth_composite": 84, "yield_composite": 97, "svqf_composite": 98, "vc1_composite": 37, "vc2_composite": 66, "vc3_composite": 66, "trending_value_composite": null, "overall_composite": 95, "quality_value_composite": 0.2653, "os_score": 0.05, "value_percentile": 0.32, "quality_percentile": 0.22, "momentum_percentile": 0.03, "factor_coverage": 0.909, "signal_confidence": 0.909, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 91, "all_cap_buyback_rank": 88, "small_cap_core_rank": 64, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 6418, "ticker_id": 14142, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:38.476224+00:00", "batch_id": "", "os_score_delta": null, "price_close": 74.73, "market_cap": 3937972238.088, "market_cap_usd": 3937972238.088, "enterprise_value": 4802787238.088, "shares_outstanding": 52696000, "fx_rate_to_usd": null, "pe_ratio": 348.64738717, "pb_ratio": 1.77188356, "ptbv_ratio": 1.77188356, "ps_ratio": 0.67044458, "pcf_ratio": 19.3524512, "pfcf_ratio": -28.11913399, "ev_ebitda": 13.96398579, "ev_ebit": 26.46338732, "ev_sales": 0.81768039, "ev_fcf": -34.29435498, "earnings_yield": 0.00286823, "fcf_yield": -0.02915932, "dividend_yield": 0, "buyback_yield": -0.04807195, "shareholder_yield": -0.04807195, "debt_paydown_yield": 0.00322069, "total_yield": -0.04485126, "gross_margin": 0.23355744, "operating_margin": 0.03089855, "net_margin": 0.00192299, "ebitda_margin": 0.05855638, "fcf_margin": -0.023843, "roe": 0.00508217, "roa": 0.00233728, "roic": 0.04408911, "roc_greenblatt": null, "asset_turnover": 1.2154437, "cash_conversion": -12.39893758, "accruals_ratio": -0.03977044, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.51442835, "debt_to_assets": 0.1885456, "interest_coverage": 1.22376486, "current_ratio": 1.25797721, "quick_ratio": 1.25797721, "net_debt": 864815000, "revenue_growth_1y": -0.18636686, "revenue_growth_3y_cagr": -0.07077981, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -6.33021238, "book_value_growth_1y": 0.06889654, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 13.080492, "revenue_stability_5y": 0.156576, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.13596942, "price_return_3m": -0.09187019, "price_return_6m": -0.07040672, "price_return_9m": -0.43519005, "price_return_12m": -0.47191007, "price_return_12m_ex1m": -0.38880644, "distance_from_52w_high": -0.57779659, "distance_from_52w_low": 0.0888825, "relative_strength": -0.36423033, "local_beta": 0.8406, "volatility_252d": 0.532262, "volatility_60d": 1.205158, "max_drawdown_12m": -0.6122599, "revenue_ttm": 5873673000, "gross_profit_ttm": 1371840000, "ebit_ttm": 181488000, "ebitda_ttm": 343941000, "net_income_ttm": 11295000, "eps_diluted_ttm": 0.21434264, "operating_cash_flow_ttm": 203487000, "capital_expenditure_ttm": -343533000, "fcf_ttm": -140046000, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": 189306000, "interest_expense_ttm": 148303000, "cash_and_equivalents": 46338000, "total_current_assets": 2763235000, "total_current_liabilities": 2196570000, "net_ppe": null, "total_assets": 4832534000, "total_debt": 911153000, "total_equity": 2222478000, "net_working_capital": 1165002000, "book_value_per_share": 42.17545924, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 42.17545924, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 98, "rank_pb": 32, "rank_ptbv": 32, "rank_ps": 13, "rank_pcf": 48, "rank_ev_ebitda": 45, "rank_ev_ebit": 61, "rank_earnings_yield": 98, "rank_fcf_yield": 76, "rank_dividend_yield": 91, "rank_shareholder_yield": 89, "rank_total_yield": 90, "rank_roe": 91, "rank_roc": 50, "rank_roic": 74, "rank_gross_margin": 81, "rank_fcf_margin": 65, "rank_piotroski": 22, "rank_accruals": 30, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 96, "rank_momentum_12m": 96, "rank_momentum_12m_ex1m": 94, "rank_relative_strength": 96, "value_composite": 68, "quality_composite": 78, "momentum_composite": 97, "growth_composite": 84, "yield_composite": 97, "svqf_composite": 98, "vc1_composite": 37, "vc2_composite": 66, "vc3_composite": 66, "trending_value_composite": null, "overall_composite": 95, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 91, "all_cap_buyback_rank": 88, "small_cap_core_rank": 64, "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": 74.73, "os": 0.05, "value": 0.32, "quality": 0.22, "momentum": 0.03, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 348.6474, "earnings_yield": 0.0029, "shareholder_yield": -0.0481, "roe": 0.0051, "momentum_12_1": -0.3888, "complete_fields": { "id": 6418, "ticker_id": 14142, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:38.476224+00:00", "batch_id": "", "os_score_delta": null, "price_close": 74.73, "market_cap": 3937972238.088, "market_cap_usd": 3937972238.088, "enterprise_value": 4802787238.088, "shares_outstanding": 52696000, "fx_rate_to_usd": null, "pe_ratio": 348.64738717, "pb_ratio": 1.77188356, "ptbv_ratio": 1.77188356, "ps_ratio": 0.67044458, "pcf_ratio": 19.3524512, "pfcf_ratio": -28.11913399, "ev_ebitda": 13.96398579, "ev_ebit": 26.46338732, "ev_sales": 0.81768039, "ev_fcf": -34.29435498, "earnings_yield": 0.00286823, "fcf_yield": -0.02915932, "dividend_yield": 0, "buyback_yield": -0.04807195, "shareholder_yield": -0.04807195, "debt_paydown_yield": 0.00322069, "total_yield": -0.04485126, "gross_margin": 0.23355744, "operating_margin": 0.03089855, "net_margin": 0.00192299, "ebitda_margin": 0.05855638, "fcf_margin": -0.023843, "roe": 0.00508217, "roa": 0.00233728, "roic": 0.04408911, "roc_greenblatt": null, "asset_turnover": 1.2154437, "cash_conversion": -12.39893758, "accruals_ratio": -0.03977044, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.51442835, "debt_to_assets": 0.1885456, "interest_coverage": 1.22376486, "current_ratio": 1.25797721, "quick_ratio": 1.25797721, "net_debt": 864815000, "revenue_growth_1y": -0.18636686, "revenue_growth_3y_cagr": -0.07077981, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -6.33021238, "book_value_growth_1y": 0.06889654, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 13.080492, "revenue_stability_5y": 0.156576, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.13596942, "price_return_3m": -0.09187019, "price_return_6m": -0.07040672, "price_return_9m": -0.43519005, "price_return_12m": -0.47191007, "price_return_12m_ex1m": -0.38880644, "distance_from_52w_high": -0.57779659, "distance_from_52w_low": 0.0888825, "relative_strength": -0.36423033, "local_beta": 0.8406, "volatility_252d": 0.532262, "volatility_60d": 1.205158, "max_drawdown_12m": -0.6122599, "revenue_ttm": 5873673000, "gross_profit_ttm": 1371840000, "ebit_ttm": 181488000, "ebitda_ttm": 343941000, "net_income_ttm": 11295000, "eps_diluted_ttm": 0.21434264, "operating_cash_flow_ttm": 203487000, "capital_expenditure_ttm": -343533000, "fcf_ttm": -140046000, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": 189306000, "interest_expense_ttm": 148303000, "cash_and_equivalents": 46338000, "total_current_assets": 2763235000, "total_current_liabilities": 2196570000, "net_ppe": null, "total_assets": 4832534000, "total_debt": 911153000, "total_equity": 2222478000, "net_working_capital": 1165002000, "book_value_per_share": 42.17545924, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 42.17545924, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 98, "rank_pb": 32, "rank_ptbv": 32, "rank_ps": 13, "rank_pcf": 48, "rank_ev_ebitda": 45, "rank_ev_ebit": 61, "rank_earnings_yield": 98, "rank_fcf_yield": 76, "rank_dividend_yield": 91, "rank_shareholder_yield": 89, "rank_total_yield": 90, "rank_roe": 91, "rank_roc": 50, "rank_roic": 74, "rank_gross_margin": 81, "rank_fcf_margin": 65, "rank_piotroski": 22, "rank_accruals": 30, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 96, "rank_momentum_12m": 96, "rank_momentum_12m_ex1m": 94, "rank_relative_strength": 96, "value_composite": 68, "quality_composite": 78, "momentum_composite": 97, "growth_composite": 84, "yield_composite": 97, "svqf_composite": 98, "vc1_composite": 37, "vc2_composite": 66, "vc3_composite": 66, "trending_value_composite": null, "overall_composite": 95, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 91, "all_cap_buyback_rank": 88, "small_cap_core_rank": 64, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:36:42.646057+00:00", "is_restated": false, "income_statement": { "revenue": 5873673000, "cost_of_revenue": 4501833000, "gross_profit": 1371840000, "ebit": 181485000, "ebitda": 343943000, "pretax_income": null, "tax_provision": null, "net_income": 11296000, "net_income_to_common": 11296000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46338000, "total_current_assets": 2763235000, "total_assets": 4832534000, "short_term_debt": 644675000, "long_term_debt": 249151000, "total_debt": 911153000, "total_liabilities": null, "total_equity": 2222478000, "shares_outstanding": 52696000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 203487000, "capital_expenditure": -343533000, "free_cash_flow": -140046000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 189306000, "net_debt_issued": -12683000 }, "complete_fields": { "id": 371419, "ticker_id": 14142, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:36:42.646057+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "343943000", "netIncome": "11296000", "grossProfit": "1371840000", "totalRevenue": "5873673000", "costOfRevenue": "4501833000", "interestExpense": "148303000", "operatingIncome": "181485000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "167589000" }, "balance": { "totalDebt": "911153000", "totalAssets": "4832534000", "longTermDebt": "249151000", "shortTermDebt": "644675000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "52696000", "totalCurrentAssets": "2763235000", "totalShareholderEquity": "2222478000", "totalCurrentLiabilities": "2196570000", "cashAndShortTermInvestments": "46338000" }, "cashflow": { "freeCashFlow": "-140046000", "dividendsPaid": "0", "issuanceOfDebt": "0", "issuanceOfStock": "189306000", "repaymentOfDebt": "-12683000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "203487000", "repurchaseOfStock": null, "capitalExpenditures": "-343533000" } }, "revenue": 5873673000, "cost_of_revenue": 4501833000, "gross_profit": 1371840000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 181485000, "depreciation_amortisation": 167589000, "ebitda": 343943000, "interest_expense": 148303000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 11296000, "net_income_continuing_ops": null, "net_income_to_common": 11296000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 46338000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2763235000, "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": 4832534000, "short_term_debt": 644675000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2196570000, "long_term_debt": 249151000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 911153000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2222478000, "shares_outstanding": 52696000, "operating_cash_flow": 203487000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -343533000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 189306000, "net_debt_issued": -12683000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -140046000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "343943000", "netIncome": "11296000", "grossProfit": "1371840000", "totalRevenue": "5873673000", "costOfRevenue": "4501833000", "interestExpense": "148303000", "operatingIncome": "181485000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "167589000" }, "balance": { "totalDebt": "911153000", "totalAssets": "4832534000", "longTermDebt": "249151000", "shortTermDebt": "644675000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "52696000", "totalCurrentAssets": "2763235000", "totalShareholderEquity": "2222478000", "totalCurrentLiabilities": "2196570000", "cashAndShortTermInvestments": "46338000" }, "cashflow": { "freeCashFlow": "-140046000", "dividendsPaid": "0", "issuanceOfDebt": "0", "issuanceOfStock": "189306000", "repaymentOfDebt": "-12683000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "203487000", "repurchaseOfStock": null, "capitalExpenditures": "-343533000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:36:42.646057+00:00", "is_restated": false, "income_statement": { "revenue": 7219068000, "cost_of_revenue": 5588836000, "gross_profit": 1630232000, "ebit": 138637000, "ebitda": 319646000, "pretax_income": null, "tax_provision": null, "net_income": -42748000, "net_income_to_common": -42748000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 839000, "total_current_assets": 2788131000, "total_assets": 4719827000, "short_term_debt": 721494000, "long_term_debt": 308386000, "total_debt": 1050906000, "total_liabilities": null, "total_equity": 2016392000, "shares_outstanding": 51103520, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 337678000, "capital_expenditure": -311404000, "free_cash_flow": 26274000, "dividends_paid": -9920000, "share_repurchases": -239006000, "shares_issued": 553223000, "net_debt_issued": -230000000 }, "complete_fields": { "id": 371424, "ticker_id": 14142, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:36:42.646057+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "319646000", "netIncome": "-42748000", "grossProfit": "1630232000", "totalRevenue": "7219068000", "costOfRevenue": "5588836000", "interestExpense": "232765000", "operatingIncome": "138637000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "4454000", "depreciationAndAmortization": "144550000" }, "balance": { "totalDebt": "1050906000", "totalAssets": "4719827000", "longTermDebt": "308386000", "shortTermDebt": "721494000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "51103520", "totalCurrentAssets": "2788131000", "totalShareholderEquity": "2016392000", "totalCurrentLiabilities": "2265817000", "cashAndShortTermInvestments": "839000" }, "cashflow": { "freeCashFlow": "26274000", "dividendsPaid": "-9920000", "issuanceOfDebt": "0", "issuanceOfStock": "553223000", "repaymentOfDebt": "-230000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "337678000", "repurchaseOfStock": "-239006000", "capitalExpenditures": "-311404000" } }, "revenue": 7219068000, "cost_of_revenue": 5588836000, "gross_profit": 1630232000, "research_and_development": 4454000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 138637000, "depreciation_amortisation": 144550000, "ebitda": 319646000, "interest_expense": 232765000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -42748000, "net_income_continuing_ops": null, "net_income_to_common": -42748000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 839000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2788131000, "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": 4719827000, "short_term_debt": 721494000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2265817000, "long_term_debt": 308386000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1050906000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2016392000, "shares_outstanding": 51103520, "operating_cash_flow": 337678000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -311404000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -9920000, "share_repurchases": -239006000, "shares_issued": 553223000, "net_debt_issued": -230000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 26274000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "319646000", "netIncome": "-42748000", "grossProfit": "1630232000", "totalRevenue": "7219068000", "costOfRevenue": "5588836000", "interestExpense": "232765000", "operatingIncome": "138637000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "4454000", "depreciationAndAmortization": "144550000" }, "balance": { "totalDebt": "1050906000", "totalAssets": "4719827000", "longTermDebt": "308386000", "shortTermDebt": "721494000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "51103520", "totalCurrentAssets": "2788131000", "totalShareholderEquity": "2016392000", "totalCurrentLiabilities": "2265817000", "cashAndShortTermInvestments": "839000" }, "cashflow": { "freeCashFlow": "26274000", "dividendsPaid": "-9920000", "issuanceOfDebt": "0", "issuanceOfStock": "553223000", "repaymentOfDebt": "-230000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "337678000", "repurchaseOfStock": "-239006000", "capitalExpenditures": "-311404000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:36:42.646057+00:00", "is_restated": false, "income_statement": { "revenue": 8659401000, "cost_of_revenue": 6968352000, "gross_profit": 1691049000, "ebit": 474738000, "ebitda": 564704000, "pretax_income": null, "tax_provision": null, "net_income": 219298000, "net_income_to_common": 219298000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2977000, "total_current_assets": 2775217000, "total_assets": 4537156000, "short_term_debt": 767743000, "long_term_debt": 536926000, "total_debt": 1328789000, "total_liabilities": null, "total_equity": 1516703000, "shares_outstanding": 49603520, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 584292000, "capital_expenditure": -401247000, "free_cash_flow": 183045000, "dividends_paid": 0, "share_repurchases": -209626000, "shares_issued": -209626000, "net_debt_issued": 238341000 }, "complete_fields": { "id": 371427, "ticker_id": 14142, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:36:42.646057+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "564704000", "netIncome": "219298000", "grossProfit": "1691049000", "totalRevenue": "8659401000", "costOfRevenue": "6968352000", "interestExpense": "139830000", "operatingIncome": "474738000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": "6885000", "depreciationAndAmortization": "119945000" }, "balance": { "totalDebt": "1328789000", "totalAssets": "4537156000", "longTermDebt": "536926000", "shortTermDebt": "767743000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "49603520", "totalCurrentAssets": "2775217000", "totalShareholderEquity": "1516703000", "totalCurrentLiabilities": "2337637000", "cashAndShortTermInvestments": "2977000" }, "cashflow": { "freeCashFlow": "183045000", "dividendsPaid": "0", "issuanceOfDebt": "239351000", "issuanceOfStock": "-209626000", "repaymentOfDebt": "-1010000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "584292000", "repurchaseOfStock": "-209626000", "capitalExpenditures": "-401247000" } }, "revenue": 8659401000, "cost_of_revenue": 6968352000, "gross_profit": 1691049000, "research_and_development": 6885000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 474738000, "depreciation_amortisation": 119945000, "ebitda": 564704000, "interest_expense": 139830000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 219298000, "net_income_continuing_ops": null, "net_income_to_common": 219298000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2977000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2775217000, "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": 4537156000, "short_term_debt": 767743000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2337637000, "long_term_debt": 536926000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1328789000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1516703000, "shares_outstanding": 49603520, "operating_cash_flow": 584292000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -401247000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": -209626000, "shares_issued": -209626000, "net_debt_issued": 238341000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 183045000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "564704000", "netIncome": "219298000", "grossProfit": "1691049000", "totalRevenue": "8659401000", "costOfRevenue": "6968352000", "interestExpense": "139830000", "operatingIncome": "474738000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": "6885000", "depreciationAndAmortization": "119945000" }, "balance": { "totalDebt": "1328789000", "totalAssets": "4537156000", "longTermDebt": "536926000", "shortTermDebt": "767743000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "49603520", "totalCurrentAssets": "2775217000", "totalShareholderEquity": "1516703000", "totalCurrentLiabilities": "2337637000", "cashAndShortTermInvestments": "2977000" }, "cashflow": { "freeCashFlow": "183045000", "dividendsPaid": "0", "issuanceOfDebt": "239351000", "issuanceOfStock": "-209626000", "repaymentOfDebt": "-1010000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "584292000", "repurchaseOfStock": "-209626000", "capitalExpenditures": "-401247000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:36:42.646057+00:00", "is_restated": false, "income_statement": { "revenue": 7320721000, "cost_of_revenue": 6550428000, "gross_profit": 770293000, "ebit": -168800000, "ebitda": -74622000, "pretax_income": null, "tax_provision": null, "net_income": -230064000, "net_income_to_common": -230064000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 632000, "total_current_assets": 2660454000, "total_assets": 4114080000, "short_term_debt": 919456000, "long_term_debt": 295491000, "total_debt": 1241624000, "total_liabilities": null, "total_equity": 1301243000, "shares_outstanding": 49603520, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 268143000, "capital_expenditure": -299902000, "free_cash_flow": -31759000, "dividends_paid": -9921000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 56434000 }, "complete_fields": { "id": 371428, "ticker_id": 14142, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:36:42.646057+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-74622000", "netIncome": "-230064000", "grossProfit": "770293000", "totalRevenue": "7320721000", "costOfRevenue": "6550428000", "interestExpense": "134925000", "operatingIncome": "-168800000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": "3145000", "depreciationAndAmortization": "91335000" }, "balance": { "totalDebt": "1241624000", "totalAssets": "4114080000", "longTermDebt": "295491000", "shortTermDebt": "919456000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "49603520", "totalCurrentAssets": "2660454000", "totalShareholderEquity": "1301243000", "totalCurrentLiabilities": "2459020000", "cashAndShortTermInvestments": "632000" }, "cashflow": { "freeCashFlow": "-31759000", "dividendsPaid": "-9921000", "issuanceOfDebt": "56434000", "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "268143000", "repurchaseOfStock": null, "capitalExpenditures": "-299902000" } }, "revenue": 7320721000, "cost_of_revenue": 6550428000, "gross_profit": 770293000, "research_and_development": 3145000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -168800000, "depreciation_amortisation": 91335000, "ebitda": -74622000, "interest_expense": 134925000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -230064000, "net_income_continuing_ops": null, "net_income_to_common": -230064000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 632000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2660454000, "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": 4114080000, "short_term_debt": 919456000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2459020000, "long_term_debt": 295491000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1241624000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1301243000, "shares_outstanding": 49603520, "operating_cash_flow": 268143000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -299902000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -9921000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 56434000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -31759000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-74622000", "netIncome": "-230064000", "grossProfit": "770293000", "totalRevenue": "7320721000", "costOfRevenue": "6550428000", "interestExpense": "134925000", "operatingIncome": "-168800000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": "3145000", "depreciationAndAmortization": "91335000" }, "balance": { "totalDebt": "1241624000", "totalAssets": "4114080000", "longTermDebt": "295491000", "shortTermDebt": "919456000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "49603520", "totalCurrentAssets": "2660454000", "totalShareholderEquity": "1301243000", "totalCurrentLiabilities": "2459020000", "cashAndShortTermInvestments": "632000" }, "cashflow": { "freeCashFlow": "-31759000", "dividendsPaid": "-9921000", "issuanceOfDebt": "56434000", "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "268143000", "repurchaseOfStock": null, "capitalExpenditures": "-299902000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:36:42.646057+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": 371429, "ticker_id": 14142, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:36:42.646057+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": "0", "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": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 0, "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": "2022-03-31", "researchAndDevelopment": "0", "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": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:36:42.646057+00:00", "is_restated": false, "income_statement": { "revenue": 1417835000, "cost_of_revenue": 971704000, "gross_profit": 446131000, "ebit": 140311000, "ebitda": 165714000, "pretax_income": null, "tax_provision": null, "net_income": 40140000, "net_income_to_common": 40140000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46338000, "total_current_assets": 2763235000, "total_assets": 4832534000, "short_term_debt": 644675000, "long_term_debt": 249151000, "total_debt": 911153000, "total_liabilities": null, "total_equity": 2222478000, "shares_outstanding": 52696000, "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": 371418, "ticker_id": 14142, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:36:42.646057+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "165714000", "netIncome": "40140000", "grossProfit": "446131000", "totalRevenue": "1417835000", "costOfRevenue": "971704000", "interestExpense": "34948000", "operatingIncome": "140311000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "42945000" }, "balance": { "totalDebt": "911153000", "totalAssets": "4832534000", "longTermDebt": "249151000", "shortTermDebt": "644675000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "52696000", "totalCurrentAssets": "2763235000", "totalShareholderEquity": "2222478000", "totalCurrentLiabilities": "2196570000", "cashAndShortTermInvestments": "46338000" } }, "revenue": 1417835000, "cost_of_revenue": 971704000, "gross_profit": 446131000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 140311000, "depreciation_amortisation": 42945000, "ebitda": 165714000, "interest_expense": 34948000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 40140000, "net_income_continuing_ops": null, "net_income_to_common": 40140000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 46338000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2763235000, "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": 4832534000, "short_term_debt": 644675000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2196570000, "long_term_debt": 249151000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 911153000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2222478000, "shares_outstanding": 52696000, "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": "165714000", "netIncome": "40140000", "grossProfit": "446131000", "totalRevenue": "1417835000", "costOfRevenue": "971704000", "interestExpense": "34948000", "operatingIncome": "140311000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "42945000" }, "balance": { "totalDebt": "911153000", "totalAssets": "4832534000", "longTermDebt": "249151000", "shortTermDebt": "644675000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "52696000", "totalCurrentAssets": "2763235000", "totalShareholderEquity": "2222478000", "totalCurrentLiabilities": "2196570000", "cashAndShortTermInvestments": "46338000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:36:42.646057+00:00", "is_restated": false, "income_statement": { "revenue": 1357934000, "cost_of_revenue": 1063873000, "gross_profit": 294061000, "ebit": 12050000, "ebitda": 50250000, "pretax_income": null, "tax_provision": null, "net_income": -4660000, "net_income_to_common": -4660000, "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": 371420, "ticker_id": 14142, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:36:42.646057+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "50250000", "netIncome": "-4660000", "grossProfit": "294061000", "totalRevenue": "1357934000", "costOfRevenue": "1063873000", "interestExpense": "31848000", "operatingIncome": "12050000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "43507000" } }, "revenue": 1357934000, "cost_of_revenue": 1063873000, "gross_profit": 294061000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12050000, "depreciation_amortisation": 43507000, "ebitda": 50250000, "interest_expense": 31848000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -4660000, "net_income_continuing_ops": null, "net_income_to_common": -4660000, "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": "50250000", "netIncome": "-4660000", "grossProfit": "294061000", "totalRevenue": "1357934000", "costOfRevenue": "1063873000", "interestExpense": "31848000", "operatingIncome": "12050000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "43507000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:36:42.646057+00:00", "is_restated": false, "income_statement": { "revenue": 857347000, "cost_of_revenue": 656201000, "gross_profit": 201146000, "ebit": -83156000, "ebitda": -29975000, "pretax_income": null, "tax_provision": null, "net_income": -96769000, "net_income_to_common": -96769000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8648000, "total_current_assets": 2201875000, "total_assets": 4214167000, "short_term_debt": 658464000, "long_term_debt": 327485000, "total_debt": 1005125000, "total_liabilities": null, "total_equity": 2181098000, "shares_outstanding": 52696000, "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": 371421, "ticker_id": 14142, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:36:42.646057+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-29975000", "netIncome": "-96769000", "grossProfit": "201146000", "totalRevenue": "857347000", "costOfRevenue": "656201000", "interestExpense": "36239000", "operatingIncome": "-83156000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "42484000" }, "balance": { "totalDebt": "1005125000", "totalAssets": "4214167000", "longTermDebt": "327485000", "shortTermDebt": "658464000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "52696000", "totalCurrentAssets": "2201875000", "totalShareholderEquity": "2181098000", "totalCurrentLiabilities": "1538567000", "cashAndShortTermInvestments": "8648000" } }, "revenue": 857347000, "cost_of_revenue": 656201000, "gross_profit": 201146000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -83156000, "depreciation_amortisation": 42484000, "ebitda": -29975000, "interest_expense": 36239000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -96769000, "net_income_continuing_ops": null, "net_income_to_common": -96769000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8648000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2201875000, "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": 4214167000, "short_term_debt": 658464000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1538567000, "long_term_debt": 327485000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1005125000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2181098000, "shares_outstanding": 52696000, "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": "-29975000", "netIncome": "-96769000", "grossProfit": "201146000", "totalRevenue": "857347000", "costOfRevenue": "656201000", "interestExpense": "36239000", "operatingIncome": "-83156000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "42484000" }, "balance": { "totalDebt": "1005125000", "totalAssets": "4214167000", "longTermDebt": "327485000", "shortTermDebt": "658464000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "52696000", "totalCurrentAssets": "2201875000", "totalShareholderEquity": "2181098000", "totalCurrentLiabilities": "1538567000", "cashAndShortTermInvestments": "8648000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:36:42.646057+00:00", "is_restated": false, "income_statement": { "revenue": 2240557000, "cost_of_revenue": 1810055000, "gross_profit": 430502000, "ebit": 112283000, "ebitda": 157952000, "pretax_income": null, "tax_provision": null, "net_income": 72584000, "net_income_to_common": 72584000, "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": 371422, "ticker_id": 14142, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:36:42.646057+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "157952000", "netIncome": "72584000", "grossProfit": "430502000", "totalRevenue": "2240557000", "costOfRevenue": "1810055000", "interestExpense": "45268000", "operatingIncome": "112283000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "38652000" } }, "revenue": 2240557000, "cost_of_revenue": 1810055000, "gross_profit": 430502000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 112283000, "depreciation_amortisation": 38652000, "ebitda": 157952000, "interest_expense": 45268000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 72584000, "net_income_continuing_ops": null, "net_income_to_common": 72584000, "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": "157952000", "netIncome": "72584000", "grossProfit": "430502000", "totalRevenue": "2240557000", "costOfRevenue": "1810055000", "interestExpense": "45268000", "operatingIncome": "112283000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "38652000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:36:42.646057+00:00", "is_restated": false, "income_statement": { "revenue": 1375064000, "cost_of_revenue": 1079856000, "gross_profit": 295208000, "ebit": -36652000, "ebitda": 12387000, "pretax_income": null, "tax_provision": null, "net_income": -36560000, "net_income_to_common": -36560000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 839000, "total_current_assets": 2788131000, "total_assets": 4719827000, "short_term_debt": 721494000, "long_term_debt": 308386000, "total_debt": 1050906000, "total_liabilities": null, "total_equity": 2016392000, "shares_outstanding": 51103520, "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": 371423, "ticker_id": 14142, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:36:42.646057+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "12387000", "netIncome": "-36560000", "grossProfit": "295208000", "totalRevenue": "1375064000", "costOfRevenue": "1079856000", "interestExpense": "60210000", "operatingIncome": "-36652000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "38969000" }, "balance": { "totalDebt": "1050906000", "totalAssets": "4719827000", "longTermDebt": "308386000", "shortTermDebt": "721494000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "51103520", "totalCurrentAssets": "2788131000", "totalShareholderEquity": "2016392000", "totalCurrentLiabilities": "2265817000", "cashAndShortTermInvestments": "839000" } }, "revenue": 1375064000, "cost_of_revenue": 1079856000, "gross_profit": 295208000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -36652000, "depreciation_amortisation": 38969000, "ebitda": 12387000, "interest_expense": 60210000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -36560000, "net_income_continuing_ops": null, "net_income_to_common": -36560000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 839000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2788131000, "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": 4719827000, "short_term_debt": 721494000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2265817000, "long_term_debt": 308386000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1050906000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2016392000, "shares_outstanding": 51103520, "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": "12387000", "netIncome": "-36560000", "grossProfit": "295208000", "totalRevenue": "1375064000", "costOfRevenue": "1079856000", "interestExpense": "60210000", "operatingIncome": "-36652000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "38969000" }, "balance": { "totalDebt": "1050906000", "totalAssets": "4719827000", "longTermDebt": "308386000", "shortTermDebt": "721494000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "51103520", "totalCurrentAssets": "2788131000", "totalShareholderEquity": "2016392000", "totalCurrentLiabilities": "2265817000", "cashAndShortTermInvestments": "839000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:36:42.646057+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": 371425, "ticker_id": 14142, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:36:42.646057+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": "2026-06-07T10:36:42.646057+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": 2293000, "total_current_assets": 3484008000, "total_assets": 5325091000, "short_term_debt": 934628000, "long_term_debt": 434501000, "total_debt": 1391702000, "total_liabilities": null, "total_equity": 1982578000, "shares_outstanding": 49603520, "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": 371426, "ticker_id": 14142, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:36:42.646057+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "1391702000", "totalAssets": "5325091000", "longTermDebt": "434501000", "shortTermDebt": "934628000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "49603520", "totalCurrentAssets": "3484008000", "totalShareholderEquity": "1982578000", "totalCurrentLiabilities": "2713987000", "cashAndShortTermInvestments": "2293000" } }, "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": 2293000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3484008000, "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": 5325091000, "short_term_debt": 934628000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2713987000, "long_term_debt": 434501000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1391702000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1982578000, "shares_outstanding": 49603520, "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": "1391702000", "totalAssets": "5325091000", "longTermDebt": "434501000", "shortTermDebt": "934628000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "49603520", "totalCurrentAssets": "3484008000", "totalShareholderEquity": "1982578000", "totalCurrentLiabilities": "2713987000", "cashAndShortTermInvestments": "2293000" } } } ] }, "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" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" } ], "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" ] } } }