{ "ticker": { "uuid": "f425fe5b-f2da-497f-9515-28ea667bd85a", "symbol": "SREEL", "name": "Sreeleathers Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Footwear & Accessories", "page_url": "https://sharemaestro.com/factors/ticker/f425fe5b-f2da-497f-9515-28ea667bd85a/", "api_url": "https://sharemaestro.com/factors/api/tickers/f425fe5b-f2da-497f-9515-28ea667bd85a/" }, "ticker_metadata": { "id": 17628, "uuid": "f425fe5b-f2da-497f-9515-28ea667bd85a", "symbol": "SREEL", "name": "Sreeleathers Limited", "asset_type": "equity", "market_cap": 4445993472, "stock_exchange_id": 7, "industry": "Footwear & Accessories", "sector": "Consumer Cyclical", "description": "Sreeleathers Limited engages in the trading of footwear and accessories in India. The company offers formal, nagra, and casual, as well as school shoes; slipper and chappals; sandals; and accessories, such as trolley, belts, wallets, bags, leather garments, socks and shoe care kit, and jewelry and watch boxes for men, women, and kids. It sells its products through retail and wholesale network. The company was formerly known as CAT Financial Services Ltd and changed its name to Sreeleathers Limited in October 2010. Sreeleathers Limited was incorporated in 1991 and is based in Kolkata, India.", "currency": "INR", "is_active": true }, "exchange_metadata": { "id": 7, "name": "NSE India", "symbol": "NSI", "country_code": "IN", "currency": "INR", "benchmark": "^NSEI", "data_symbol": "NSI", "ticker_suffix": ".NS", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "f425fe5b-f2da-497f-9515-28ea667bd85a", "symbol": "SREEL", "name": "Sreeleathers Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Footwear & Accessories", "page_url": "https://sharemaestro.com/factors/ticker/f425fe5b-f2da-497f-9515-28ea667bd85a/", "api_url": "https://sharemaestro.com/factors/api/tickers/f425fe5b-f2da-497f-9515-28ea667bd85a/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.6, "value": 0.85, "quality": 0.24, "momentum": 0.2, "coverage": 0.939, "confidence": 0.839, "delta": null }, "headline_factors": { "price": 197.35, "market_cap": 4569641757.13, "pe_ratio": 18.7541, "earnings_yield": 0.0533, "ebitda_to_ev": 0.0756, "shareholder_yield": 0, "roe": 0.0503, "piotroski_f_score": 5, "momentum_12_1": -0.2519, "volatility_252d": 0.1783 }, "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": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:04:56.022829+00:00", "batch_id": "" }, "size": { "price_close": 197.35, "market_cap": 4569641757.1301, "market_cap_usd": 4569641757.1301, "enterprise_value": 4515220757.1301, "shares_outstanding": 23155012, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 18.7541, "pb_ratio": 0.9434, "ptbv_ratio": 0.9434, "ps_ratio": 1.9154, "pcf_ratio": 16.7588, "pfcf_ratio": 18.5701, "ev_ebitda": 13.219, "ev_ebit": 15.6359, "ev_sales": 1.8926, "ev_fcf": 18.349, "earnings_yield": 0.0533, "fcf_yield": 0.0545, "price_to_sales": 1.9154, "price_to_book": 0.9434, "price_to_cashflow": 16.7588, "ebitda_to_ev": 0.0756, "sales_yield": 0.5284 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.2229, "operating_margin": 0.121, "net_margin": 0.1021, "ebitda_margin": 0.1432, "fcf_margin": 0.1031, "roe": 0.0503, "roa": 0.0471, "roic": 0.0452, "roc_greenblatt": null, "asset_turnover": 0.4613, "cash_conversion": 1.0099, "accruals_ratio": -0.0056, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.3564, "revenue_stability_5y": 0.2433, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1029, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -0.1593, "debt_to_assets": 0.0046, "interest_coverage": 177.4874, "current_ratio": 1.1271, "quick_ratio": 1.1271, "net_debt": -54421000, "local_beta": 0.424, "volatility_252d": 0.1783, "volatility_60d": 0.4083, "max_drawdown_12m": -0.3166, "risk_adjusted_momentum": -1.4128 }, "growth": { "revenue_growth_1y": 0.0103, "revenue_growth_3y_cagr": 0.2175, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.1592, "eps_growth_3y_cagr": 0.1094, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.1479, "book_value_growth_1y": 0.1068, "revenue_growth": 0.0103, "earnings_growth": -0.1592 }, "momentum": { "price_return_1m": 0.0729, "price_return_3m": 0.0066, "price_return_6m": -0.1436, "price_return_9m": -0.1594, "price_return_12m": -0.1974, "price_return_12m_ex1m": -0.2519, "momentum_6m": -0.1436, "momentum_12m": -0.1974, "momentum_12_1": -0.2519, "distance_from_52w_high": -0.2225, "distance_from_52w_low": 0.1377, "relative_strength": -0.0897 }, "raw_ttm": { "revenue_ttm": 2385698000, "gross_profit_ttm": 531890000, "ebit_ttm": 288772000, "ebitda_ttm": 341571000, "net_income_ttm": 243661000, "eps_diluted_ttm": 10.523, "operating_cash_flow_ttm": 272671000, "capital_expenditure_ttm": -26596000, "fcf_ttm": 246075000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1627000, "cash_and_equivalents": 78402000, "total_current_assets": 220150000, "total_current_liabilities": 195327000, "net_ppe": null, "total_assets": 5171436000, "total_debt": 23981000, "total_equity": 4843701000, "net_working_capital": -49795000, "book_value_per_share": 209.1859, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 209.1859 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 33, "rank_pb": 13, "rank_ptbv": 13, "rank_ps": 45, "rank_pcf": 43, "rank_ev_ebitda": 42, "rank_ev_ebit": 35, "rank_earnings_yield": 33, "rank_fcf_yield": 16, "rank_dividend_yield": 68, "rank_shareholder_yield": 54, "rank_total_yield": 62, "rank_roe": 77, "rank_roc": 50, "rank_roic": 73, "rank_gross_margin": 83, "rank_fcf_margin": 22, "rank_piotroski": 50, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 78, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 79, "rank_momentum_12m": 67, "rank_momentum_12m_ex1m": 81, "rank_relative_strength": 67 }, "composites": { "value_composite": 15, "quality_composite": 76, "momentum_composite": 80, "growth_composite": 90, "yield_composite": 67, "svqf_composite": 25, "vc1_composite": 23, "vc2_composite": 24, "vc3_composite": 26, "trending_value_composite": null, "overall_composite": 40, "quality_value_composite": 0.4517, "os_score": 0.6, "value_percentile": 0.85, "quality_percentile": 0.24, "momentum_percentile": 0.2, "factor_coverage": 0.939, "signal_confidence": 0.839, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 54, "small_cap_core_rank": 32, "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": 7180, "ticker_id": 17628, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:04:56.022829+00:00", "batch_id": "", "os_score_delta": null, "price_close": 197.35, "market_cap": 4569641757.1301, "market_cap_usd": 4569641757.1301, "enterprise_value": 4515220757.1301, "shares_outstanding": 23155012, "fx_rate_to_usd": null, "pe_ratio": 18.75409588, "pb_ratio": 0.94341945, "ptbv_ratio": 0.94341945, "ps_ratio": 1.91543178, "pcf_ratio": 16.75881101, "pfcf_ratio": 18.57011788, "ev_ebitda": 13.21898158, "ev_ebit": 15.63593685, "ev_sales": 1.89262042, "ev_fcf": 18.34896173, "earnings_yield": 0.05332169, "fcf_yield": 0.054499, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.22294943, "operating_margin": 0.12104298, "net_margin": 0.10213405, "ebitda_margin": 0.14317445, "fcf_margin": 0.10314591, "roe": 0.05030472, "roa": 0.0471167, "roic": 0.04522162, "roc_greenblatt": null, "asset_turnover": 0.46132216, "cash_conversion": 1.00990721, "accruals_ratio": -0.00560966, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.15932559, "debt_to_assets": 0.0046372, "interest_coverage": 177.48740012, "current_ratio": 1.12708433, "quick_ratio": 1.12708433, "net_debt": -54421000, "revenue_growth_1y": 0.01034477, "revenue_growth_3y_cagr": 0.21750364, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.15919911, "eps_growth_3y_cagr": 0.10935598, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.14794565, "book_value_growth_1y": 0.10679503, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.35642, "revenue_stability_5y": 0.243326, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.07290423, "price_return_3m": 0.00657966, "price_return_6m": -0.14356887, "price_return_9m": -0.15943407, "price_return_12m": -0.197371, "price_return_12m_ex1m": -0.25190993, "distance_from_52w_high": -0.22248559, "distance_from_52w_low": 0.13766072, "relative_strength": -0.08969126, "local_beta": 0.424, "volatility_252d": 0.178306, "volatility_60d": 0.40829, "max_drawdown_12m": -0.31656741, "revenue_ttm": 2385698000, "gross_profit_ttm": 531890000, "ebit_ttm": 288772000, "ebitda_ttm": 341571000, "net_income_ttm": 243661000, "eps_diluted_ttm": 10.52303493, "operating_cash_flow_ttm": 272671000, "capital_expenditure_ttm": -26596000, "fcf_ttm": 246075000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1627000, "cash_and_equivalents": 78402000, "total_current_assets": 220150000, "total_current_liabilities": 195327000, "net_ppe": null, "total_assets": 5171436000, "total_debt": 23981000, "total_equity": 4843701000, "net_working_capital": -49795000, "book_value_per_share": 209.18585574, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 209.18585574, "universe_ticker_count": 1806, "sector": "Consumer Cyclical", "rank_pe": 33, "rank_pb": 13, "rank_ptbv": 13, "rank_ps": 45, "rank_pcf": 43, "rank_ev_ebitda": 42, "rank_ev_ebit": 35, "rank_earnings_yield": 33, "rank_fcf_yield": 16, "rank_dividend_yield": 68, "rank_shareholder_yield": 54, "rank_total_yield": 62, "rank_roe": 77, "rank_roc": 50, "rank_roic": 73, "rank_gross_margin": 83, "rank_fcf_margin": 22, "rank_piotroski": 50, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 78, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 79, "rank_momentum_12m": 67, "rank_momentum_12m_ex1m": 81, "rank_relative_strength": 67, "value_composite": 15, "quality_composite": 76, "momentum_composite": 80, "growth_composite": 90, "yield_composite": 67, "svqf_composite": 25, "vc1_composite": 23, "vc2_composite": 24, "vc3_composite": 26, "trending_value_composite": null, "overall_composite": 40, "factor_coverage": 0.939, "signal_confidence": 0.839, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 54, "small_cap_core_rank": 32, "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": 197.35, "os": 0.6, "value": 0.85, "quality": 0.24, "momentum": 0.2, "confidence": 0.839, "coverage": 0.939, "pe_ratio": 18.7541, "earnings_yield": 0.0533, "shareholder_yield": 0, "roe": 0.0503, "momentum_12_1": -0.2519, "complete_fields": { "id": 7180, "ticker_id": 17628, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:04:56.022829+00:00", "batch_id": "", "os_score_delta": null, "price_close": 197.35, "market_cap": 4569641757.1301, "market_cap_usd": 4569641757.1301, "enterprise_value": 4515220757.1301, "shares_outstanding": 23155012, "fx_rate_to_usd": null, "pe_ratio": 18.75409588, "pb_ratio": 0.94341945, "ptbv_ratio": 0.94341945, "ps_ratio": 1.91543178, "pcf_ratio": 16.75881101, "pfcf_ratio": 18.57011788, "ev_ebitda": 13.21898158, "ev_ebit": 15.63593685, "ev_sales": 1.89262042, "ev_fcf": 18.34896173, "earnings_yield": 0.05332169, "fcf_yield": 0.054499, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.22294943, "operating_margin": 0.12104298, "net_margin": 0.10213405, "ebitda_margin": 0.14317445, "fcf_margin": 0.10314591, "roe": 0.05030472, "roa": 0.0471167, "roic": 0.04522162, "roc_greenblatt": null, "asset_turnover": 0.46132216, "cash_conversion": 1.00990721, "accruals_ratio": -0.00560966, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.15932559, "debt_to_assets": 0.0046372, "interest_coverage": 177.48740012, "current_ratio": 1.12708433, "quick_ratio": 1.12708433, "net_debt": -54421000, "revenue_growth_1y": 0.01034477, "revenue_growth_3y_cagr": 0.21750364, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.15919911, "eps_growth_3y_cagr": 0.10935598, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.14794565, "book_value_growth_1y": 0.10679503, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.35642, "revenue_stability_5y": 0.243326, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.07290423, "price_return_3m": 0.00657966, "price_return_6m": -0.14356887, "price_return_9m": -0.15943407, "price_return_12m": -0.197371, "price_return_12m_ex1m": -0.25190993, "distance_from_52w_high": -0.22248559, "distance_from_52w_low": 0.13766072, "relative_strength": -0.08969126, "local_beta": 0.424, "volatility_252d": 0.178306, "volatility_60d": 0.40829, "max_drawdown_12m": -0.31656741, "revenue_ttm": 2385698000, "gross_profit_ttm": 531890000, "ebit_ttm": 288772000, "ebitda_ttm": 341571000, "net_income_ttm": 243661000, "eps_diluted_ttm": 10.52303493, "operating_cash_flow_ttm": 272671000, "capital_expenditure_ttm": -26596000, "fcf_ttm": 246075000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1627000, "cash_and_equivalents": 78402000, "total_current_assets": 220150000, "total_current_liabilities": 195327000, "net_ppe": null, "total_assets": 5171436000, "total_debt": 23981000, "total_equity": 4843701000, "net_working_capital": -49795000, "book_value_per_share": 209.18585574, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 209.18585574, "universe_ticker_count": 1806, "sector": "Consumer Cyclical", "rank_pe": 33, "rank_pb": 13, "rank_ptbv": 13, "rank_ps": 45, "rank_pcf": 43, "rank_ev_ebitda": 42, "rank_ev_ebit": 35, "rank_earnings_yield": 33, "rank_fcf_yield": 16, "rank_dividend_yield": 68, "rank_shareholder_yield": 54, "rank_total_yield": 62, "rank_roe": 77, "rank_roc": 50, "rank_roic": 73, "rank_gross_margin": 83, "rank_fcf_margin": 22, "rank_piotroski": 50, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 78, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 79, "rank_momentum_12m": 67, "rank_momentum_12m_ex1m": 81, "rank_relative_strength": 67, "value_composite": 15, "quality_composite": 76, "momentum_composite": 80, "growth_composite": 90, "yield_composite": 67, "svqf_composite": 25, "vc1_composite": 23, "vc2_composite": 24, "vc3_composite": 26, "trending_value_composite": null, "overall_composite": 40, "factor_coverage": 0.939, "signal_confidence": 0.839, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 54, "small_cap_core_rank": 32, "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": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:21:03.024208+00:00", "is_restated": false, "income_statement": { "revenue": 2199271000, "cost_of_revenue": 1681739000, "gross_profit": 517532000, "ebit": 308386000, "ebitda": 333572000, "pretax_income": null, "tax_provision": null, "net_income": 225713000, "net_income_to_common": 225713000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62626000, "total_current_assets": 186251000, "total_assets": 4859653000, "short_term_debt": 3474000, "long_term_debt": 22136000, "total_debt": 25610000, "total_liabilities": null, "total_equity": 4620991000, "shares_outstanding": 23155012, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 272671000, "capital_expenditure": -26596000, "free_cash_flow": 246075000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 379666, "ticker_id": 17628, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:21:03.024208+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "333572000", "netIncome": "225713000", "grossProfit": "517532000", "totalRevenue": "2199271000", "costOfRevenue": "1681739000", "interestExpense": "2415000", "operatingIncome": "308386000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "12147000" }, "balance": { "totalDebt": "25610000", "totalAssets": "4859653000", "longTermDebt": "22136000", "shortTermDebt": "3474000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "23155012", "totalCurrentAssets": "186251000", "totalShareholderEquity": "4620991000", "totalCurrentLiabilities": "120740000", "cashAndShortTermInvestments": "62626000" }, "cashflow": { "freeCashFlow": "246075000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "272671000", "repurchaseOfStock": null, "capitalExpenditures": "-26596000" } }, "revenue": 2199271000, "cost_of_revenue": 1681739000, "gross_profit": 517532000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 308386000, "depreciation_amortisation": 12147000, "ebitda": 333572000, "interest_expense": 2415000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 225713000, "net_income_continuing_ops": null, "net_income_to_common": 225713000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 62626000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 186251000, "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": 4859653000, "short_term_debt": 3474000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 120740000, "long_term_debt": 22136000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 25610000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4620991000, "shares_outstanding": 23155012, "operating_cash_flow": 272671000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -26596000, "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": 246075000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "333572000", "netIncome": "225713000", "grossProfit": "517532000", "totalRevenue": "2199271000", "costOfRevenue": "1681739000", "interestExpense": "2415000", "operatingIncome": "308386000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "12147000" }, "balance": { "totalDebt": "25610000", "totalAssets": "4859653000", "longTermDebt": "22136000", "shortTermDebt": "3474000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "23155012", "totalCurrentAssets": "186251000", "totalShareholderEquity": "4620991000", "totalCurrentLiabilities": "120740000", "cashAndShortTermInvestments": "62626000" }, "cashflow": { "freeCashFlow": "246075000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "272671000", "repurchaseOfStock": null, "capitalExpenditures": "-26596000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:21:03.024208+00:00", "is_restated": false, "income_statement": { "revenue": 2176753000, "cost_of_revenue": 1627689000, "gross_profit": 549064000, "ebit": 363902000, "ebitda": 378803000, "pretax_income": null, "tax_provision": null, "net_income": 268450000, "net_income_to_common": 268450000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 89766000, "total_current_assets": 240657000, "total_assets": 4392358000, "short_term_debt": 3017000, "long_term_debt": 26321000, "total_debt": 29338000, "total_liabilities": null, "total_equity": 4175110000, "shares_outstanding": 23155012, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 295114000, "capital_expenditure": -6312000, "free_cash_flow": 288802000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 379669, "ticker_id": 17628, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:21:03.024208+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "378803000", "netIncome": "268450000", "grossProfit": "549064000", "totalRevenue": "2176753000", "costOfRevenue": "1627689000", "interestExpense": "3155000", "operatingIncome": "363902000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "11774000" }, "balance": { "totalDebt": "29338000", "totalAssets": "4392358000", "longTermDebt": "26321000", "shortTermDebt": "3017000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "23155012", "totalCurrentAssets": "240657000", "totalShareholderEquity": "4175110000", "totalCurrentLiabilities": "114346000", "cashAndShortTermInvestments": "89766000" }, "cashflow": { "freeCashFlow": "288802000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "295114000", "repurchaseOfStock": null, "capitalExpenditures": "-6312000" } }, "revenue": 2176753000, "cost_of_revenue": 1627689000, "gross_profit": 549064000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 363902000, "depreciation_amortisation": 11774000, "ebitda": 378803000, "interest_expense": 3155000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 268450000, "net_income_continuing_ops": null, "net_income_to_common": 268450000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 89766000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 240657000, "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": 4392358000, "short_term_debt": 3017000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 114346000, "long_term_debt": 26321000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 29338000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4175110000, "shares_outstanding": 23155012, "operating_cash_flow": 295114000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -6312000, "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": 288802000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "378803000", "netIncome": "268450000", "grossProfit": "549064000", "totalRevenue": "2176753000", "costOfRevenue": "1627689000", "interestExpense": "3155000", "operatingIncome": "363902000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "11774000" }, "balance": { "totalDebt": "29338000", "totalAssets": "4392358000", "longTermDebt": "26321000", "shortTermDebt": "3017000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "23155012", "totalCurrentAssets": "240657000", "totalShareholderEquity": "4175110000", "totalCurrentLiabilities": "114346000", "cashAndShortTermInvestments": "89766000" }, "cashflow": { "freeCashFlow": "288802000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "295114000", "repurchaseOfStock": null, "capitalExpenditures": "-6312000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:21:03.024208+00:00", "is_restated": false, "income_statement": { "revenue": 1996430000, "cost_of_revenue": 1494816000, "gross_profit": 501614000, "ebit": 344694000, "ebitda": 362039000, "pretax_income": null, "tax_provision": null, "net_income": 256161000, "net_income_to_common": 256161000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 63530000, "total_current_assets": 231628000, "total_assets": 3937521000, "short_term_debt": 2184000, "long_term_debt": 29338000, "total_debt": 31522000, "total_liabilities": null, "total_equity": 3718426000, "shares_outstanding": 23155012, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 290798000, "capital_expenditure": -10534000, "free_cash_flow": 280264000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 379670, "ticker_id": 17628, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:21:03.024208+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "362039000", "netIncome": "256161000", "grossProfit": "501614000", "totalRevenue": "1996430000", "costOfRevenue": "1494816000", "interestExpense": "3388000", "operatingIncome": "344694000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "12724000" }, "balance": { "totalDebt": "31522000", "totalAssets": "3937521000", "longTermDebt": "29338000", "shortTermDebt": "2184000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "23155012", "totalCurrentAssets": "231628000", "totalShareholderEquity": "3718426000", "totalCurrentLiabilities": "121405000", "cashAndShortTermInvestments": "63530000" }, "cashflow": { "freeCashFlow": "280264000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "290798000", "repurchaseOfStock": "0", "capitalExpenditures": "-10534000" } }, "revenue": 1996430000, "cost_of_revenue": 1494816000, "gross_profit": 501614000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 344694000, "depreciation_amortisation": 12724000, "ebitda": 362039000, "interest_expense": 3388000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 256161000, "net_income_continuing_ops": null, "net_income_to_common": 256161000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 63530000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 231628000, "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": 3937521000, "short_term_debt": 2184000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 121405000, "long_term_debt": 29338000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 31522000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3718426000, "shares_outstanding": 23155012, "operating_cash_flow": 290798000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -10534000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 280264000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "362039000", "netIncome": "256161000", "grossProfit": "501614000", "totalRevenue": "1996430000", "costOfRevenue": "1494816000", "interestExpense": "3388000", "operatingIncome": "344694000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "12724000" }, "balance": { "totalDebt": "31522000", "totalAssets": "3937521000", "longTermDebt": "29338000", "shortTermDebt": "2184000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "23155012", "totalCurrentAssets": "231628000", "totalShareholderEquity": "3718426000", "totalCurrentLiabilities": "121405000", "cashAndShortTermInvestments": "63530000" }, "cashflow": { "freeCashFlow": "280264000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "290798000", "repurchaseOfStock": "0", "capitalExpenditures": "-10534000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:21:03.024208+00:00", "is_restated": false, "income_statement": { "revenue": 1218619000, "cost_of_revenue": 889873000, "gross_profit": 328746000, "ebit": 224507000, "ebitda": 240779000, "pretax_income": null, "tax_provision": null, "net_income": 165327000, "net_income_to_common": 165327000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 54195000, "total_current_assets": 210945000, "total_assets": 3549324000, "short_term_debt": 1812000, "long_term_debt": 31522000, "total_debt": 33334000, "total_liabilities": null, "total_equity": 3371821000, "shares_outstanding": 23155012, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 165505000, "capital_expenditure": -1337000, "free_cash_flow": 164168000, "dividends_paid": null, "share_repurchases": -7814000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 379671, "ticker_id": 17628, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:21:03.024208+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "240779000", "netIncome": "165327000", "grossProfit": "328746000", "totalRevenue": "1218619000", "costOfRevenue": "889873000", "interestExpense": "3949000", "operatingIncome": "224507000", "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "11403000" }, "balance": { "totalDebt": "33334000", "totalAssets": "3549324000", "longTermDebt": "31522000", "shortTermDebt": "1812000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "23155012", "totalCurrentAssets": "210945000", "totalShareholderEquity": "3371821000", "totalCurrentLiabilities": "90850000", "cashAndShortTermInvestments": "54195000" }, "cashflow": { "freeCashFlow": "164168000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": "165505000", "repurchaseOfStock": "-7814000", "capitalExpenditures": "-1337000" } }, "revenue": 1218619000, "cost_of_revenue": 889873000, "gross_profit": 328746000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 224507000, "depreciation_amortisation": 11403000, "ebitda": 240779000, "interest_expense": 3949000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 165327000, "net_income_continuing_ops": null, "net_income_to_common": 165327000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 54195000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 210945000, "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": 3549324000, "short_term_debt": 1812000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 90850000, "long_term_debt": 31522000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 33334000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3371821000, "shares_outstanding": 23155012, "operating_cash_flow": 165505000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1337000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -7814000, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 164168000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "240779000", "netIncome": "165327000", "grossProfit": "328746000", "totalRevenue": "1218619000", "costOfRevenue": "889873000", "interestExpense": "3949000", "operatingIncome": "224507000", "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "11403000" }, "balance": { "totalDebt": "33334000", "totalAssets": "3549324000", "longTermDebt": "31522000", "shortTermDebt": "1812000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "23155012", "totalCurrentAssets": "210945000", "totalShareholderEquity": "3371821000", "totalCurrentLiabilities": "90850000", "cashAndShortTermInvestments": "54195000" }, "cashflow": { "freeCashFlow": "164168000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": "165505000", "repurchaseOfStock": "-7814000", "capitalExpenditures": "-1337000" } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:21:03.024208+00:00", "is_restated": false, "income_statement": { "revenue": 609004000, "cost_of_revenue": 459634000, "gross_profit": 149370000, "ebit": 74921000, "ebitda": 103160000, "pretax_income": null, "tax_provision": null, "net_income": 75313000, "net_income_to_common": 75313000, "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": 379662, "ticker_id": 17628, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:21:03.024208+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "103160000", "netIncome": "75313000", "grossProfit": "149370000", "totalRevenue": "609004000", "costOfRevenue": "459634000", "interestExpense": "874000", "operatingIncome": "74921000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3348000" } }, "revenue": 609004000, "cost_of_revenue": 459634000, "gross_profit": 149370000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 74921000, "depreciation_amortisation": 3348000, "ebitda": 103160000, "interest_expense": 874000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 75313000, "net_income_continuing_ops": null, "net_income_to_common": 75313000, "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": "103160000", "netIncome": "75313000", "grossProfit": "149370000", "totalRevenue": "609004000", "costOfRevenue": "459634000", "interestExpense": "874000", "operatingIncome": "74921000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3348000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:21:03.024208+00:00", "is_restated": false, "income_statement": { "revenue": 747147000, "cost_of_revenue": 571546000, "gross_profit": 175601000, "ebit": 113452000, "ebitda": 119182000, "pretax_income": null, "tax_provision": null, "net_income": 86066000, "net_income_to_common": 86066000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 78402000, "total_current_assets": 220150000, "total_assets": 5171436000, "short_term_debt": 3784000, "long_term_debt": 20197000, "total_debt": 23981000, "total_liabilities": null, "total_equity": 4843701000, "shares_outstanding": 23155012, "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": 379663, "ticker_id": 17628, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:21:03.024208+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "119182000", "netIncome": "86066000", "grossProfit": "175601000", "totalRevenue": "747147000", "costOfRevenue": "571546000", "interestExpense": "857000", "operatingIncome": "113452000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "3312000" }, "balance": { "totalDebt": "23981000", "totalAssets": "5171436000", "longTermDebt": "20197000", "shortTermDebt": "3784000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "23155012", "totalCurrentAssets": "220150000", "totalShareholderEquity": "4843701000", "totalCurrentLiabilities": "195327000", "cashAndShortTermInvestments": "78402000" } }, "revenue": 747147000, "cost_of_revenue": 571546000, "gross_profit": 175601000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 113452000, "depreciation_amortisation": 3312000, "ebitda": 119182000, "interest_expense": 857000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 86066000, "net_income_continuing_ops": null, "net_income_to_common": 86066000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 78402000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 220150000, "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": 5171436000, "short_term_debt": 3784000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 195327000, "long_term_debt": 20197000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 23981000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4843701000, "shares_outstanding": 23155012, "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": "119182000", "netIncome": "86066000", "grossProfit": "175601000", "totalRevenue": "747147000", "costOfRevenue": "571546000", "interestExpense": "857000", "operatingIncome": "113452000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "3312000" }, "balance": { "totalDebt": "23981000", "totalAssets": "5171436000", "longTermDebt": "20197000", "shortTermDebt": "3784000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "23155012", "totalCurrentAssets": "220150000", "totalShareholderEquity": "4843701000", "totalCurrentLiabilities": "195327000", "cashAndShortTermInvestments": "78402000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:21:03.024208+00:00", "is_restated": false, "income_statement": { "revenue": 498019000, "cost_of_revenue": 409399000, "gross_profit": 88620000, "ebit": 36414000, "ebitda": 44144000, "pretax_income": null, "tax_provision": null, "net_income": 29334000, "net_income_to_common": 29334000, "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": 379664, "ticker_id": 17628, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:21:03.024208+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "44144000", "netIncome": "29334000", "grossProfit": "88620000", "totalRevenue": "498019000", "costOfRevenue": "409399000", "interestExpense": "806000", "operatingIncome": "36414000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "3286000" } }, "revenue": 498019000, "cost_of_revenue": 409399000, "gross_profit": 88620000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 36414000, "depreciation_amortisation": 3286000, "ebitda": 44144000, "interest_expense": 806000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 29334000, "net_income_continuing_ops": null, "net_income_to_common": 29334000, "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": "44144000", "netIncome": "29334000", "grossProfit": "88620000", "totalRevenue": "498019000", "costOfRevenue": "409399000", "interestExpense": "806000", "operatingIncome": "36414000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "3286000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:21:03.024208+00:00", "is_restated": false, "income_statement": { "revenue": 531528000, "cost_of_revenue": 413229000, "gross_profit": 118299000, "ebit": 63985000, "ebitda": 75085000, "pretax_income": null, "tax_provision": null, "net_income": 52948000, "net_income_to_common": 52948000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62626000, "total_current_assets": 186251000, "total_assets": 4859653000, "short_term_debt": 3474000, "long_term_debt": 22136000, "total_debt": 25610000, "total_liabilities": null, "total_equity": 4620991000, "shares_outstanding": 23155012, "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": 379665, "ticker_id": 17628, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:21:03.024208+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "75085000", "netIncome": "52948000", "grossProfit": "118299000", "totalRevenue": "531528000", "costOfRevenue": "413229000", "interestExpense": "-910000", "operatingIncome": "63985000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3309000" }, "balance": { "totalDebt": "25610000", "totalAssets": "4859653000", "longTermDebt": "22136000", "shortTermDebt": "3474000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "23155012", "totalCurrentAssets": "186251000", "totalShareholderEquity": "4620991000", "totalCurrentLiabilities": "120740000", "cashAndShortTermInvestments": "62626000" } }, "revenue": 531528000, "cost_of_revenue": 413229000, "gross_profit": 118299000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 63985000, "depreciation_amortisation": 3309000, "ebitda": 75085000, "interest_expense": -910000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 52948000, "net_income_continuing_ops": null, "net_income_to_common": 52948000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 62626000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 186251000, "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": 4859653000, "short_term_debt": 3474000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 120740000, "long_term_debt": 22136000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 25610000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4620991000, "shares_outstanding": 23155012, "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": "75085000", "netIncome": "52948000", "grossProfit": "118299000", "totalRevenue": "531528000", "costOfRevenue": "413229000", "interestExpense": "-910000", "operatingIncome": "63985000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3309000" }, "balance": { "totalDebt": "25610000", "totalAssets": "4859653000", "longTermDebt": "22136000", "shortTermDebt": "3474000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "23155012", "totalCurrentAssets": "186251000", "totalShareholderEquity": "4620991000", "totalCurrentLiabilities": "120740000", "cashAndShortTermInvestments": "62626000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:21:03.024208+00:00", "is_restated": false, "income_statement": { "revenue": 554189000, "cost_of_revenue": 417162000, "gross_profit": 137027000, "ebit": 83821000, "ebitda": 88346000, "pretax_income": null, "tax_provision": null, "net_income": 62253000, "net_income_to_common": 62253000, "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": 379667, "ticker_id": 17628, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:21:03.024208+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "88346000", "netIncome": "62253000", "grossProfit": "137027000", "totalRevenue": "554189000", "costOfRevenue": "417162000", "interestExpense": "1183000", "operatingIncome": "83821000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3197000" } }, "revenue": 554189000, "cost_of_revenue": 417162000, "gross_profit": 137027000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 83821000, "depreciation_amortisation": 3197000, "ebitda": 88346000, "interest_expense": 1183000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 62253000, "net_income_continuing_ops": null, "net_income_to_common": 62253000, "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": "88346000", "netIncome": "62253000", "grossProfit": "137027000", "totalRevenue": "554189000", "costOfRevenue": "417162000", "interestExpense": "1183000", "operatingIncome": "83821000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3197000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:21:03.024208+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": 38637000, "total_current_assets": 261522000, "total_assets": 4647396000, "short_term_debt": 2038000, "long_term_debt": 24871000, "total_debt": 26909000, "total_liabilities": null, "total_equity": 4403112000, "shares_outstanding": 23155012, "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": 379668, "ticker_id": 17628, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:21:03.024208+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "26909000", "totalAssets": "4647396000", "longTermDebt": "24871000", "shortTermDebt": "2038000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "23155012", "totalCurrentAssets": "261522000", "totalShareholderEquity": "4403112000", "totalCurrentLiabilities": "139656000", "cashAndShortTermInvestments": "38637000" } }, "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": 38637000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 261522000, "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": 4647396000, "short_term_debt": 2038000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 139656000, "long_term_debt": 24871000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 26909000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4403112000, "shares_outstanding": 23155012, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "26909000", "totalAssets": "4647396000", "longTermDebt": "24871000", "shortTermDebt": "2038000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "23155012", "totalCurrentAssets": "261522000", "totalShareholderEquity": "4403112000", "totalCurrentLiabilities": "139656000", "cashAndShortTermInvestments": "38637000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 4, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-03-31" }, "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" ] } } }