{ "ticker": { "uuid": "f3931122-fd32-4c58-96b0-0d5443e2eb64", "symbol": "KOKUYOCMLN", "name": "Kokuyo Camlin Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Business Equipment & Supplies", "page_url": "https://sharemaestro.com/factors/ticker/f3931122-fd32-4c58-96b0-0d5443e2eb64/", "api_url": "https://sharemaestro.com/factors/api/tickers/f3931122-fd32-4c58-96b0-0d5443e2eb64/" }, "ticker_metadata": { "id": 14067, "uuid": "f3931122-fd32-4c58-96b0-0d5443e2eb64", "symbol": "KOKUYOCMLN", "name": "Kokuyo Camlin Limited", "asset_type": "equity", "market_cap": 8537860608, "stock_exchange_id": 7, "industry": "Business Equipment & Supplies", "sector": "Industrials", "description": "Kokuyo Camlin Limited engages in the manufacturing, selling, and trading of scholastic, writing instruments, notebooks, marker pens, inks, fine-art colours and accessories, hobby colours, pencils and other stationery products in India. The company offers colour, drawing materials, canvases, kids, painting kits, brushes, hobby, mediums, sketchbooks, markers, and photo colours under the Camel brand name; and pencils and accessories, geometry box, adhesives, office supplies, markers and pens, notebooks, paper, and early learning products under the Camlin brand name. It also exports its products to SAARC countries, the Middle East, the Far East, Mauritius, Ghana, the United States, Canada, Australia, and Japan. The company was formerly known as Camlin Limited and changed its name to Kokuyo Camlin Limited in January 2012. The company was founded in 1931 and is based in Mumbai, India. Kokuyo Camlin Limited is a subsidiary of Kokuyo Co., Ltd.", "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": "f3931122-fd32-4c58-96b0-0d5443e2eb64", "symbol": "KOKUYOCMLN", "name": "Kokuyo Camlin Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Business Equipment & Supplies", "page_url": "https://sharemaestro.com/factors/ticker/f3931122-fd32-4c58-96b0-0d5443e2eb64/", "api_url": "https://sharemaestro.com/factors/api/tickers/f3931122-fd32-4c58-96b0-0d5443e2eb64/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.77, "value": 0.68, "quality": 0.83, "momentum": 0.22, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 84.27, "market_cap": 8452601430.71, "pe_ratio": 34.0997, "earnings_yield": 0.0293, "ebitda_to_ev": 0.0673, "shareholder_yield": 0, "roe": 0.077, "piotroski_f_score": 8, "momentum_12_1": -0.1324, "volatility_252d": 0.285 }, "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": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:37.585230+00:00", "batch_id": "" }, "size": { "price_close": 84.27, "market_cap": 8452601430.7086, "market_cap_usd": 8452601430.7086, "enterprise_value": 8706286430.7086, "shares_outstanding": 100303806, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 34.0997, "pb_ratio": 2.6252, "ptbv_ratio": 2.6252, "ps_ratio": 1.0521, "pcf_ratio": 21.2247, "pfcf_ratio": 36.8286, "ev_ebitda": 14.8646, "ev_ebit": 8.3085, "ev_sales": 1.0837, "ev_fcf": 37.9339, "earnings_yield": 0.0293, "fcf_yield": 0.0264, "price_to_sales": 1.0521, "price_to_book": 2.6252, "price_to_cashflow": 21.2247, "ebitda_to_ev": 0.0673, "sales_yield": 0.9228 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.3823, "operating_margin": 0.1304, "net_margin": 0.0309, "ebitda_margin": 0.0729, "fcf_margin": 0.0286, "roe": 0.077, "roa": 0.053, "roic": 0.2263, "roc_greenblatt": null, "asset_turnover": 1.7187, "cash_conversion": 0.9259, "accruals_ratio": -0.0322, "sbc_to_revenue": null, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": 0.5154, "revenue_stability_5y": 0.032, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.657, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.4331, "debt_to_assets": 0.0786, "interest_coverage": 40.923, "current_ratio": 2.1894, "quick_ratio": 2.1894, "net_debt": 253685000, "local_beta": 1.0163, "volatility_252d": 0.285, "volatility_60d": 0.6204, "max_drawdown_12m": -0.4467, "risk_adjusted_momentum": -0.4645 }, "growth": { "revenue_growth_1y": 0.0571, "revenue_growth_3y_cagr": 0.0128, "revenue_growth_5y_cagr": null, "eps_growth_1y": 3.2496, "eps_growth_3y_cagr": 0.0046, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.3143, "book_value_growth_1y": 0.0646, "revenue_growth": 0.0571, "earnings_growth": 3.2496 }, "momentum": { "price_return_1m": -0.1266, "price_return_3m": 0.0867, "price_return_6m": -0.0838, "price_return_9m": -0.2903, "price_return_12m": -0.2422, "price_return_12m_ex1m": -0.1324, "momentum_6m": -0.0838, "momentum_12m": -0.2422, "momentum_12_1": -0.1324, "distance_from_52w_high": -0.3589, "distance_from_52w_low": 0.1587, "relative_strength": -0.1346 }, "raw_ttm": { "revenue_ttm": 8033806000, "gross_profit_ttm": 3070939000, "ebit_ttm": 1047874000, "ebitda_ttm": 585707000, "net_income_ttm": 247879000, "eps_diluted_ttm": 2.4713, "operating_cash_flow_ttm": 398243000, "capital_expenditure_ttm": -168731000, "fcf_ttm": 229512000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 25606000, "cash_and_equivalents": 113909000, "total_current_assets": 2872578000, "total_current_liabilities": 1312052000, "net_ppe": null, "total_assets": 4674467000, "total_debt": 367594000, "total_equity": 3219777000, "net_working_capital": 1711415000, "book_value_per_share": 32.1002, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 32.1002 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 61, "rank_pb": 49, "rank_ptbv": 49, "rank_ps": 24, "rank_pcf": 52, "rank_ev_ebitda": 49, "rank_ev_ebit": 14, "rank_earnings_yield": 61, "rank_fcf_yield": 31, "rank_dividend_yield": 91, "rank_shareholder_yield": 66, "rank_total_yield": 71, "rank_roe": 67, "rank_roc": 50, "rank_roic": 8, "rank_gross_margin": 54, "rank_fcf_margin": 45, "rank_piotroski": 9, "rank_accruals": 34, "rank_sue": 50, "rank_eps_growth_1y": 3, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 68, "rank_momentum_12m": 74, "rank_momentum_12m_ex1m": 62, "rank_relative_strength": 74 }, "composites": { "value_composite": 32, "quality_composite": 17, "momentum_composite": 78, "growth_composite": 24, "yield_composite": 84, "svqf_composite": 71, "vc1_composite": 37, "vc2_composite": 60, "vc3_composite": 61, "trending_value_composite": null, "overall_composite": 23, "quality_value_composite": 0.7513, "os_score": 0.77, "value_percentile": 0.68, "quality_percentile": 0.83, "momentum_percentile": 0.22, "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": 32, "small_cap_core_rank": 57, "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": 6407, "ticker_id": 14067, "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": "2026-06-07T12:03:37.585230+00:00", "batch_id": "", "os_score_delta": null, "price_close": 84.27, "market_cap": 8452601430.7086, "market_cap_usd": 8452601430.7086, "enterprise_value": 8706286430.7086, "shares_outstanding": 100303806, "fx_rate_to_usd": null, "pe_ratio": 34.09970764, "pb_ratio": 2.62521331, "ptbv_ratio": 2.62521331, "ps_ratio": 1.05212914, "pcf_ratio": 21.22473322, "pfcf_ratio": 36.82858165, "ev_ebitda": 14.86457637, "ev_ebit": 8.30852415, "ev_sales": 1.08370633, "ev_fcf": 37.93390511, "earnings_yield": 0.02932576, "fcf_yield": 0.02636164, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.38225207, "operating_margin": 0.13043307, "net_margin": 0.03085449, "ebitda_margin": 0.0729053, "fcf_margin": 0.02856828, "roe": 0.07698639, "roa": 0.05302829, "roic": 0.22626, "roc_greenblatt": null, "asset_turnover": 1.71865712, "cash_conversion": 0.92590336, "accruals_ratio": -0.03216709, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.43312612, "debt_to_assets": 0.0786387, "interest_coverage": 40.9229868, "current_ratio": 2.18937816, "quick_ratio": 2.18937816, "net_debt": 253685000, "revenue_growth_1y": 0.05711312, "revenue_growth_3y_cagr": 0.0127918, "revenue_growth_5y_cagr": null, "eps_growth_1y": 3.24959712, "eps_growth_3y_cagr": 0.0046226, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.31427547, "book_value_growth_1y": 0.06456681, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": 0.515408, "revenue_stability_5y": 0.031977, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.12664526, "price_return_3m": 0.08665369, "price_return_6m": -0.08382263, "price_return_9m": -0.29029814, "price_return_12m": -0.24224442, "price_return_12m_ex1m": -0.13236221, "distance_from_52w_high": -0.358871, "distance_from_52w_low": 0.15866896, "relative_strength": -0.13456468, "local_beta": 1.0163, "volatility_252d": 0.284977, "volatility_60d": 0.620381, "max_drawdown_12m": -0.44666767, "revenue_ttm": 8033806000, "gross_profit_ttm": 3070939000, "ebit_ttm": 1047874000, "ebitda_ttm": 585707000, "net_income_ttm": 247879000, "eps_diluted_ttm": 2.4712821, "operating_cash_flow_ttm": 398243000, "capital_expenditure_ttm": -168731000, "fcf_ttm": 229512000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 25606000, "cash_and_equivalents": 113909000, "total_current_assets": 2872578000, "total_current_liabilities": 1312052000, "net_ppe": null, "total_assets": 4674467000, "total_debt": 367594000, "total_equity": 3219777000, "net_working_capital": 1711415000, "book_value_per_share": 32.10024752, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 32.10024752, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 61, "rank_pb": 49, "rank_ptbv": 49, "rank_ps": 24, "rank_pcf": 52, "rank_ev_ebitda": 49, "rank_ev_ebit": 14, "rank_earnings_yield": 61, "rank_fcf_yield": 31, "rank_dividend_yield": 91, "rank_shareholder_yield": 66, "rank_total_yield": 71, "rank_roe": 67, "rank_roc": 50, "rank_roic": 8, "rank_gross_margin": 54, "rank_fcf_margin": 45, "rank_piotroski": 9, "rank_accruals": 34, "rank_sue": 50, "rank_eps_growth_1y": 3, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 68, "rank_momentum_12m": 74, "rank_momentum_12m_ex1m": 62, "rank_relative_strength": 74, "value_composite": 32, "quality_composite": 17, "momentum_composite": 78, "growth_composite": 24, "yield_composite": 84, "svqf_composite": 71, "vc1_composite": 37, "vc2_composite": 60, "vc3_composite": 61, "trending_value_composite": null, "overall_composite": 23, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 32, "small_cap_core_rank": 57, "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": 84.27, "os": 0.77, "value": 0.68, "quality": 0.83, "momentum": 0.22, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 34.0997, "earnings_yield": 0.0293, "shareholder_yield": 0, "roe": 0.077, "momentum_12_1": -0.1324, "complete_fields": { "id": 6407, "ticker_id": 14067, "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": "2026-06-07T12:03:37.585230+00:00", "batch_id": "", "os_score_delta": null, "price_close": 84.27, "market_cap": 8452601430.7086, "market_cap_usd": 8452601430.7086, "enterprise_value": 8706286430.7086, "shares_outstanding": 100303806, "fx_rate_to_usd": null, "pe_ratio": 34.09970764, "pb_ratio": 2.62521331, "ptbv_ratio": 2.62521331, "ps_ratio": 1.05212914, "pcf_ratio": 21.22473322, "pfcf_ratio": 36.82858165, "ev_ebitda": 14.86457637, "ev_ebit": 8.30852415, "ev_sales": 1.08370633, "ev_fcf": 37.93390511, "earnings_yield": 0.02932576, "fcf_yield": 0.02636164, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.38225207, "operating_margin": 0.13043307, "net_margin": 0.03085449, "ebitda_margin": 0.0729053, "fcf_margin": 0.02856828, "roe": 0.07698639, "roa": 0.05302829, "roic": 0.22626, "roc_greenblatt": null, "asset_turnover": 1.71865712, "cash_conversion": 0.92590336, "accruals_ratio": -0.03216709, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.43312612, "debt_to_assets": 0.0786387, "interest_coverage": 40.9229868, "current_ratio": 2.18937816, "quick_ratio": 2.18937816, "net_debt": 253685000, "revenue_growth_1y": 0.05711312, "revenue_growth_3y_cagr": 0.0127918, "revenue_growth_5y_cagr": null, "eps_growth_1y": 3.24959712, "eps_growth_3y_cagr": 0.0046226, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.31427547, "book_value_growth_1y": 0.06456681, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": 0.515408, "revenue_stability_5y": 0.031977, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.12664526, "price_return_3m": 0.08665369, "price_return_6m": -0.08382263, "price_return_9m": -0.29029814, "price_return_12m": -0.24224442, "price_return_12m_ex1m": -0.13236221, "distance_from_52w_high": -0.358871, "distance_from_52w_low": 0.15866896, "relative_strength": -0.13456468, "local_beta": 1.0163, "volatility_252d": 0.284977, "volatility_60d": 0.620381, "max_drawdown_12m": -0.44666767, "revenue_ttm": 8033806000, "gross_profit_ttm": 3070939000, "ebit_ttm": 1047874000, "ebitda_ttm": 585707000, "net_income_ttm": 247879000, "eps_diluted_ttm": 2.4712821, "operating_cash_flow_ttm": 398243000, "capital_expenditure_ttm": -168731000, "fcf_ttm": 229512000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 25606000, "cash_and_equivalents": 113909000, "total_current_assets": 2872578000, "total_current_liabilities": 1312052000, "net_ppe": null, "total_assets": 4674467000, "total_debt": 367594000, "total_equity": 3219777000, "net_working_capital": 1711415000, "book_value_per_share": 32.10024752, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 32.10024752, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 61, "rank_pb": 49, "rank_ptbv": 49, "rank_ps": 24, "rank_pcf": 52, "rank_ev_ebitda": 49, "rank_ev_ebit": 14, "rank_earnings_yield": 61, "rank_fcf_yield": 31, "rank_dividend_yield": 91, "rank_shareholder_yield": 66, "rank_total_yield": 71, "rank_roe": 67, "rank_roc": 50, "rank_roic": 8, "rank_gross_margin": 54, "rank_fcf_margin": 45, "rank_piotroski": 9, "rank_accruals": 34, "rank_sue": 50, "rank_eps_growth_1y": 3, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 68, "rank_momentum_12m": 74, "rank_momentum_12m_ex1m": 62, "rank_relative_strength": 74, "value_composite": 32, "quality_composite": 17, "momentum_composite": 78, "growth_composite": 24, "yield_composite": 84, "svqf_composite": 71, "vc1_composite": 37, "vc2_composite": 60, "vc3_composite": 61, "trending_value_composite": null, "overall_composite": 23, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 32, "small_cap_core_rank": 57, "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": "2026-06-07T10:35:38.048940+00:00", "is_restated": false, "income_statement": { "revenue": 8033806000, "cost_of_revenue": 4962867000, "gross_profit": 3070939000, "ebit": 359632000, "ebitda": 585707000, "pretax_income": null, "tax_provision": null, "net_income": 247879000, "net_income_to_common": 247879000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 113909000, "total_current_assets": 2872578000, "total_assets": 4674467000, "short_term_debt": 264798000, "long_term_debt": null, "total_debt": 367594000, "total_liabilities": null, "total_equity": 3219777000, "shares_outstanding": 100303806, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 398243000, "capital_expenditure": -168731000, "free_cash_flow": 229512000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 371213, "ticker_id": 14067, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:35:38.048940+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "585707000", "netIncome": "247879000", "grossProfit": "3070939000", "totalRevenue": "8033806000", "costOfRevenue": "4962867000", "interestExpense": "25606000", "operatingIncome": "359632000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "221028000" }, "balance": { "totalDebt": "367594000", "totalAssets": "4674467000", "longTermDebt": null, "shortTermDebt": "264798000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "100303806", "totalCurrentAssets": "2872578000", "totalShareholderEquity": "3219777000", "totalCurrentLiabilities": "1312052000", "cashAndShortTermInvestments": "113909000" }, "cashflow": { "freeCashFlow": "229512000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "398243000", "repurchaseOfStock": null, "capitalExpenditures": "-168731000" } }, "revenue": 8033806000, "cost_of_revenue": 4962867000, "gross_profit": 3070939000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 359632000, "depreciation_amortisation": 221028000, "ebitda": 585707000, "interest_expense": 25606000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 247879000, "net_income_continuing_ops": null, "net_income_to_common": 247879000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 113909000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2872578000, "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": 4674467000, "short_term_debt": 264798000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1312052000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 367594000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3219777000, "shares_outstanding": 100303806, "operating_cash_flow": 398243000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -168731000, "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": 229512000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "585707000", "netIncome": "247879000", "grossProfit": "3070939000", "totalRevenue": "8033806000", "costOfRevenue": "4962867000", "interestExpense": "25606000", "operatingIncome": "359632000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "221028000" }, "balance": { "totalDebt": "367594000", "totalAssets": "4674467000", "longTermDebt": null, "shortTermDebt": "264798000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "100303806", "totalCurrentAssets": "2872578000", "totalShareholderEquity": "3219777000", "totalCurrentLiabilities": "1312052000", "cashAndShortTermInvestments": "113909000" }, "cashflow": { "freeCashFlow": "229512000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "398243000", "repurchaseOfStock": null, "capitalExpenditures": "-168731000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:35:38.048940+00:00", "is_restated": false, "income_statement": { "revenue": 7599760000, "cost_of_revenue": 4910796000, "gross_profit": 2688964000, "ebit": 125471000, "ebitda": 345671000, "pretax_income": null, "tax_provision": null, "net_income": 58330000, "net_income_to_common": 58330000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 69186000, "total_current_assets": 2633986000, "total_assets": 4549805000, "short_term_debt": 411107000, "long_term_debt": null, "total_debt": 541044000, "total_liabilities": null, "total_equity": 3024495000, "shares_outstanding": 100303806, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 545355000, "capital_expenditure": -210655000, "free_cash_flow": 334700000, "dividends_paid": -50152000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 371218, "ticker_id": 14067, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:35:38.048940+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "345671000", "netIncome": "58330000", "grossProfit": "2688964000", "totalRevenue": "7599760000", "costOfRevenue": "4910796000", "interestExpense": "46108000", "operatingIncome": "125471000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "212081000" }, "balance": { "totalDebt": "541044000", "totalAssets": "4549805000", "longTermDebt": null, "shortTermDebt": "411107000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "100303806", "totalCurrentAssets": "2633986000", "totalShareholderEquity": "3024495000", "totalCurrentLiabilities": "1340087000", "cashAndShortTermInvestments": "69186000" }, "cashflow": { "freeCashFlow": "334700000", "dividendsPaid": "-50152000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "545355000", "repurchaseOfStock": null, "capitalExpenditures": "-210655000" } }, "revenue": 7599760000, "cost_of_revenue": 4910796000, "gross_profit": 2688964000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 125471000, "depreciation_amortisation": 212081000, "ebitda": 345671000, "interest_expense": 46108000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 58330000, "net_income_continuing_ops": null, "net_income_to_common": 58330000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 69186000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2633986000, "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": 4549805000, "short_term_debt": 411107000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1340087000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 541044000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3024495000, "shares_outstanding": 100303806, "operating_cash_flow": 545355000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -210655000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -50152000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 334700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "345671000", "netIncome": "58330000", "grossProfit": "2688964000", "totalRevenue": "7599760000", "costOfRevenue": "4910796000", "interestExpense": "46108000", "operatingIncome": "125471000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "212081000" }, "balance": { "totalDebt": "541044000", "totalAssets": "4549805000", "longTermDebt": null, "shortTermDebt": "411107000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "100303806", "totalCurrentAssets": "2633986000", "totalShareholderEquity": "3024495000", "totalCurrentLiabilities": "1340087000", "cashAndShortTermInvestments": "69186000" }, "cashflow": { "freeCashFlow": "334700000", "dividendsPaid": "-50152000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "545355000", "repurchaseOfStock": null, "capitalExpenditures": "-210655000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:35:38.048940+00:00", "is_restated": false, "income_statement": { "revenue": 8138117000, "cost_of_revenue": 5235703000, "gross_profit": 2902414000, "ebit": 581104000, "ebitda": 819602000, "pretax_income": null, "tax_provision": null, "net_income": 438320000, "net_income_to_common": 438320000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 91042000, "total_current_assets": 3100439000, "total_assets": 4930545000, "short_term_debt": 650799000, "long_term_debt": null, "total_debt": 803376000, "total_liabilities": null, "total_equity": 2963271000, "shares_outstanding": 100303806, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 188354000, "capital_expenditure": -259385000, "free_cash_flow": -71031000, "dividends_paid": -50152000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 371221, "ticker_id": 14067, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:35:38.048940+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "819602000", "netIncome": "438320000", "grossProfit": "2902414000", "totalRevenue": "8138117000", "costOfRevenue": "5235703000", "interestExpense": "39157000", "operatingIncome": "581104000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "186622000" }, "balance": { "totalDebt": "803376000", "totalAssets": "4930545000", "longTermDebt": null, "shortTermDebt": "650799000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "100303806", "totalCurrentAssets": "3100439000", "totalShareholderEquity": "2963271000", "totalCurrentLiabilities": "1753417000", "cashAndShortTermInvestments": "91042000" }, "cashflow": { "freeCashFlow": "-71031000", "dividendsPaid": "-50152000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "188354000", "repurchaseOfStock": null, "capitalExpenditures": "-259385000" } }, "revenue": 8138117000, "cost_of_revenue": 5235703000, "gross_profit": 2902414000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 581104000, "depreciation_amortisation": 186622000, "ebitda": 819602000, "interest_expense": 39157000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 438320000, "net_income_continuing_ops": null, "net_income_to_common": 438320000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 91042000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3100439000, "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": 4930545000, "short_term_debt": 650799000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1753417000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 803376000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2963271000, "shares_outstanding": 100303806, "operating_cash_flow": 188354000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -259385000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -50152000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -71031000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "819602000", "netIncome": "438320000", "grossProfit": "2902414000", "totalRevenue": "8138117000", "costOfRevenue": "5235703000", "interestExpense": "39157000", "operatingIncome": "581104000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "186622000" }, "balance": { "totalDebt": "803376000", "totalAssets": "4930545000", "longTermDebt": null, "shortTermDebt": "650799000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "100303806", "totalCurrentAssets": "3100439000", "totalShareholderEquity": "2963271000", "totalCurrentLiabilities": "1753417000", "cashAndShortTermInvestments": "91042000" }, "cashflow": { "freeCashFlow": "-71031000", "dividendsPaid": "-50152000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "188354000", "repurchaseOfStock": null, "capitalExpenditures": "-259385000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:35:38.048940+00:00", "is_restated": false, "income_statement": { "revenue": 7733228000, "cost_of_revenue": 5165607000, "gross_profit": 2567621000, "ebit": 377439000, "ebitda": 561889000, "pretax_income": null, "tax_provision": null, "net_income": 244473000, "net_income_to_common": 244473000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 79350000, "total_current_assets": 2745724000, "total_assets": 4422574000, "short_term_debt": 558071000, "long_term_debt": 0, "total_debt": 558071000, "total_liabilities": null, "total_equity": 2625760000, "shares_outstanding": 100303806, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 274786000, "capital_expenditure": -121015000, "free_cash_flow": 153771000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -59297000 }, "complete_fields": { "id": 371222, "ticker_id": 14067, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:35:38.048940+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "561889000", "netIncome": "244473000", "grossProfit": "2567621000", "totalRevenue": "7733228000", "costOfRevenue": "5165607000", "interestExpense": "41912000", "operatingIncome": "377439000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "168529000" }, "balance": { "totalDebt": "558071000", "totalAssets": "4422574000", "longTermDebt": "0", "shortTermDebt": "558071000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "100303806", "totalCurrentAssets": "2745724000", "totalShareholderEquity": "2625760000", "totalCurrentLiabilities": "1713730000", "cashAndShortTermInvestments": "79350000" }, "cashflow": { "freeCashFlow": "153771000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-59297000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "274786000", "repurchaseOfStock": null, "capitalExpenditures": "-121015000" } }, "revenue": 7733228000, "cost_of_revenue": 5165607000, "gross_profit": 2567621000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 377439000, "depreciation_amortisation": 168529000, "ebitda": 561889000, "interest_expense": 41912000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 244473000, "net_income_continuing_ops": null, "net_income_to_common": 244473000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 79350000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2745724000, "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": 4422574000, "short_term_debt": 558071000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1713730000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 558071000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2625760000, "shares_outstanding": 100303806, "operating_cash_flow": 274786000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -121015000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -59297000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 153771000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "561889000", "netIncome": "244473000", "grossProfit": "2567621000", "totalRevenue": "7733228000", "costOfRevenue": "5165607000", "interestExpense": "41912000", "operatingIncome": "377439000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "168529000" }, "balance": { "totalDebt": "558071000", "totalAssets": "4422574000", "longTermDebt": "0", "shortTermDebt": "558071000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "100303806", "totalCurrentAssets": "2745724000", "totalShareholderEquity": "2625760000", "totalCurrentLiabilities": "1713730000", "cashAndShortTermInvestments": "79350000" }, "cashflow": { "freeCashFlow": "153771000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-59297000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "274786000", "repurchaseOfStock": null, "capitalExpenditures": "-121015000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:35:38.048940+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": 59297000, "total_debt": 59297000, "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": -77657000 }, "complete_fields": { "id": 371223, "ticker_id": 14067, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:35:38.048940+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": "59297000", "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": "-77657000", "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": 59297000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 59297000, "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": -77657000, "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": "59297000", "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": "-77657000", "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": "2026-06-07T10:35:38.048940+00:00", "is_restated": false, "income_statement": { "revenue": 2256270000, "cost_of_revenue": 1505966000, "gross_profit": 750304000, "ebit": 46496000, "ebitda": 108674000, "pretax_income": null, "tax_provision": null, "net_income": 28843000, "net_income_to_common": 28843000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 113909000, "total_current_assets": 2872578000, "total_assets": 4674467000, "short_term_debt": 264798000, "long_term_debt": 70553000, "total_debt": 367594000, "total_liabilities": null, "total_equity": 3219777000, "shares_outstanding": 100303806, "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": 371212, "ticker_id": 14067, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:35:38.048940+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "108674000", "netIncome": "28843000", "grossProfit": "750304000", "totalRevenue": "2256270000", "costOfRevenue": "1505966000", "interestExpense": "8052000", "operatingIncome": "46496000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "61783000" }, "balance": { "totalDebt": "367594000", "totalAssets": "4674467000", "longTermDebt": "70553000", "shortTermDebt": "264798000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "100303806", "totalCurrentAssets": "2872578000", "totalShareholderEquity": "3219777000", "totalCurrentLiabilities": "1312052000", "cashAndShortTermInvestments": "113909000" } }, "revenue": 2256270000, "cost_of_revenue": 1505966000, "gross_profit": 750304000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 46496000, "depreciation_amortisation": 61783000, "ebitda": 108674000, "interest_expense": 8052000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 28843000, "net_income_continuing_ops": null, "net_income_to_common": 28843000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 113909000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2872578000, "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": 4674467000, "short_term_debt": 264798000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1312052000, "long_term_debt": 70553000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 367594000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3219777000, "shares_outstanding": 100303806, "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": "108674000", "netIncome": "28843000", "grossProfit": "750304000", "totalRevenue": "2256270000", "costOfRevenue": "1505966000", "interestExpense": "8052000", "operatingIncome": "46496000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "61783000" }, "balance": { "totalDebt": "367594000", "totalAssets": "4674467000", "longTermDebt": "70553000", "shortTermDebt": "264798000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "100303806", "totalCurrentAssets": "2872578000", "totalShareholderEquity": "3219777000", "totalCurrentLiabilities": "1312052000", "cashAndShortTermInvestments": "113909000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:35:38.048940+00:00", "is_restated": false, "income_statement": { "revenue": 1774595000, "cost_of_revenue": 1033404000, "gross_profit": 741191000, "ebit": 423243000, "ebitda": 116420000, "pretax_income": null, "tax_provision": null, "net_income": 39820000, "net_income_to_common": 39820000, "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": 371214, "ticker_id": 14067, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:35:38.048940+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "116420000", "netIncome": "39820000", "grossProfit": "741191000", "totalRevenue": "1774595000", "costOfRevenue": "1033404000", "interestExpense": "4110000", "operatingIncome": "423243000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "53101000" } }, "revenue": 1774595000, "cost_of_revenue": 1033404000, "gross_profit": 741191000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 423243000, "depreciation_amortisation": 53101000, "ebitda": 116420000, "interest_expense": 4110000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 39820000, "net_income_continuing_ops": null, "net_income_to_common": 39820000, "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": "116420000", "netIncome": "39820000", "grossProfit": "741191000", "totalRevenue": "1774595000", "costOfRevenue": "1033404000", "interestExpense": "4110000", "operatingIncome": "423243000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "53101000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:35:38.048940+00:00", "is_restated": false, "income_statement": { "revenue": 1737104000, "cost_of_revenue": 973395000, "gross_profit": 763709000, "ebit": 434716000, "ebitda": 163193000, "pretax_income": null, "tax_provision": null, "net_income": 78635000, "net_income_to_common": 78635000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 225392000, "total_current_assets": 2569364000, "total_assets": 4460330000, "short_term_debt": 0, "long_term_debt": 87352000, "total_debt": 116964000, "total_liabilities": null, "total_equity": 3215495000, "shares_outstanding": 100303806, "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": 371215, "ticker_id": 14067, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:35:38.048940+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "163193000", "netIncome": "78635000", "grossProfit": "763709000", "totalRevenue": "1737104000", "costOfRevenue": "973395000", "interestExpense": "4216000", "operatingIncome": "434716000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "53228000" }, "balance": { "totalDebt": "116964000", "totalAssets": "4460330000", "longTermDebt": "87352000", "shortTermDebt": "0", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "100303806", "totalCurrentAssets": "2569364000", "totalShareholderEquity": "3215495000", "totalCurrentLiabilities": "1067493000", "cashAndShortTermInvestments": "225392000" } }, "revenue": 1737104000, "cost_of_revenue": 973395000, "gross_profit": 763709000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 434716000, "depreciation_amortisation": 53228000, "ebitda": 163193000, "interest_expense": 4216000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 78635000, "net_income_continuing_ops": null, "net_income_to_common": 78635000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 225392000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2569364000, "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": 4460330000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1067493000, "long_term_debt": 87352000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 116964000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3215495000, "shares_outstanding": 100303806, "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": "163193000", "netIncome": "78635000", "grossProfit": "763709000", "totalRevenue": "1737104000", "costOfRevenue": "973395000", "interestExpense": "4216000", "operatingIncome": "434716000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "53228000" }, "balance": { "totalDebt": "116964000", "totalAssets": "4460330000", "longTermDebt": "87352000", "shortTermDebt": "0", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "100303806", "totalCurrentAssets": "2569364000", "totalShareholderEquity": "3215495000", "totalCurrentLiabilities": "1067493000", "cashAndShortTermInvestments": "225392000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:35:38.048940+00:00", "is_restated": false, "income_statement": { "revenue": 2265837000, "cost_of_revenue": 1450102000, "gross_profit": 815735000, "ebit": 143419000, "ebitda": 197420000, "pretax_income": null, "tax_provision": null, "net_income": 100581000, "net_income_to_common": 100581000, "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": 371216, "ticker_id": 14067, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:35:38.048940+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "197420000", "netIncome": "100581000", "grossProfit": "815735000", "totalRevenue": "2265837000", "costOfRevenue": "1450102000", "interestExpense": "9228000", "operatingIncome": "143419000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "52916000" } }, "revenue": 2265837000, "cost_of_revenue": 1450102000, "gross_profit": 815735000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 143419000, "depreciation_amortisation": 52916000, "ebitda": 197420000, "interest_expense": 9228000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 100581000, "net_income_continuing_ops": null, "net_income_to_common": 100581000, "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": "197420000", "netIncome": "100581000", "grossProfit": "815735000", "totalRevenue": "2265837000", "costOfRevenue": "1450102000", "interestExpense": "9228000", "operatingIncome": "143419000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "52916000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:35:38.048940+00:00", "is_restated": false, "income_statement": { "revenue": 1993515000, "cost_of_revenue": 1240554000, "gross_profit": 752961000, "ebit": 76773000, "ebitda": 131545000, "pretax_income": null, "tax_provision": null, "net_income": 43886000, "net_income_to_common": 43886000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 69186000, "total_current_assets": 2633986000, "total_assets": 4549805000, "short_term_debt": 411107000, "long_term_debt": 102796000, "total_debt": 541044000, "total_liabilities": null, "total_equity": 3024495000, "shares_outstanding": 100303806, "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": 371217, "ticker_id": 14067, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:35:38.048940+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "131545000", "netIncome": "43886000", "grossProfit": "752961000", "totalRevenue": "1993515000", "costOfRevenue": "1240554000", "interestExpense": "10131000", "operatingIncome": "76773000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "53431000" }, "balance": { "totalDebt": "541044000", "totalAssets": "4549805000", "longTermDebt": "102796000", "shortTermDebt": "411107000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "100303806", "totalCurrentAssets": "2633986000", "totalShareholderEquity": "3024495000", "totalCurrentLiabilities": "1340087000", "cashAndShortTermInvestments": "69186000" } }, "revenue": 1993515000, "cost_of_revenue": 1240554000, "gross_profit": 752961000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 76773000, "depreciation_amortisation": 53431000, "ebitda": 131545000, "interest_expense": 10131000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 43886000, "net_income_continuing_ops": null, "net_income_to_common": 43886000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 69186000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2633986000, "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": 4549805000, "short_term_debt": 411107000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1340087000, "long_term_debt": 102796000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 541044000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3024495000, "shares_outstanding": 100303806, "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": "131545000", "netIncome": "43886000", "grossProfit": "752961000", "totalRevenue": "1993515000", "costOfRevenue": "1240554000", "interestExpense": "10131000", "operatingIncome": "76773000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "53431000" }, "balance": { "totalDebt": "541044000", "totalAssets": "4549805000", "longTermDebt": "102796000", "shortTermDebt": "411107000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "100303806", "totalCurrentAssets": "2633986000", "totalShareholderEquity": "3024495000", "totalCurrentLiabilities": "1340087000", "cashAndShortTermInvestments": "69186000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:35:38.048940+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": 371219, "ticker_id": 14067, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:35:38.048940+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": "2026-06-07T10:35:38.048940+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": 104761000, "total_current_assets": 2354342000, "total_assets": 4271567000, "short_term_debt": 245754000, "long_term_debt": 116965000, "total_debt": 387539000, "total_liabilities": null, "total_equity": 2970343000, "shares_outstanding": 100303806, "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": 371220, "ticker_id": 14067, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:35:38.048940+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "387539000", "totalAssets": "4271567000", "longTermDebt": "116965000", "shortTermDebt": "245754000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "100303806", "totalCurrentAssets": "2354342000", "totalShareholderEquity": "2970343000", "totalCurrentLiabilities": "1092743000", "cashAndShortTermInvestments": "104761000" } }, "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": 104761000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2354342000, "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": 4271567000, "short_term_debt": 245754000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1092743000, "long_term_debt": 116965000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 387539000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2970343000, "shares_outstanding": 100303806, "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": "387539000", "totalAssets": "4271567000", "longTermDebt": "116965000", "shortTermDebt": "245754000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "100303806", "totalCurrentAssets": "2354342000", "totalShareholderEquity": "2970343000", "totalCurrentLiabilities": "1092743000", "cashAndShortTermInvestments": "104761000" } } } ] }, "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": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "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" ] } } }