{ "ticker": { "uuid": "f5883984-881e-4db2-80e4-303d43e95f53", "symbol": "MEDPLUS", "name": "MedPlus Health Services Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Healthcare", "industry": "Pharmaceutical Retailers", "page_url": "https://sharemaestro.com/factors/ticker/f5883984-881e-4db2-80e4-303d43e95f53/", "api_url": "https://sharemaestro.com/factors/api/tickers/f5883984-881e-4db2-80e4-303d43e95f53/" }, "ticker_metadata": { "id": 14609, "uuid": "f5883984-881e-4db2-80e4-303d43e95f53", "symbol": "MEDPLUS", "name": "MedPlus Health Services Limited", "asset_type": "equity", "market_cap": 107500806144, "stock_exchange_id": 7, "industry": "Pharmaceutical Retailers", "sector": "Healthcare", "description": "MedPlus Health Services Limited engages in the retail trading of medicines and general items in India. It manufactures and trades in pharmaceutical and wellness products, such as prescription medicines, over-the-counter drugs, vitamins, medical devices, and diagnostic test kits; and fast-moving consumer goods (FMCG), including personal and home care products like toiletries, baby care items, soaps, detergents, and sanitizers. The company also engages in wholesale cash and carry; provision of diagnostic, pathological, and laboratory testing services, as well as contract manufacturing of private-label pharmaceuticals, wellness products, and FMCG goods; and operates diagnostic centres. It distributes its products through retail and online channels. The company was incorporated in 2006 and is based in Hyderabad, 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": "f5883984-881e-4db2-80e4-303d43e95f53", "symbol": "MEDPLUS", "name": "MedPlus Health Services Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Healthcare", "industry": "Pharmaceutical Retailers", "page_url": "https://sharemaestro.com/factors/ticker/f5883984-881e-4db2-80e4-303d43e95f53/", "api_url": "https://sharemaestro.com/factors/api/tickers/f5883984-881e-4db2-80e4-303d43e95f53/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.36, "value": 0.25, "quality": 0.6, "momentum": 0.65, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 858.7, "market_cap": 103046904704.74, "pe_ratio": 47.8214, "earnings_yield": 0.0209, "ebitda_to_ev": 0.0576, "shareholder_yield": -0.001, "roe": 0.1091, "piotroski_f_score": 5, "momentum_12_1": -0.0442, "volatility_252d": 0.2582 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:55.133681+00:00", "batch_id": "" }, "size": { "price_close": 858.7, "market_cap": 103046904704.7406, "market_cap_usd": 103046904704.7406, "enterprise_value": 115306614704.7406, "shares_outstanding": 120003381, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 47.8214, "pb_ratio": 5.2166, "ptbv_ratio": 5.2166, "ps_ratio": 1.5328, "pcf_ratio": 20.7932, "pfcf_ratio": 27.6598, "ev_ebitda": 17.3513, "ev_ebit": 36.4457, "ev_sales": 1.7152, "ev_fcf": 30.9506, "earnings_yield": 0.0209, "fcf_yield": 0.0323, "price_to_sales": 1.5328, "price_to_book": 5.2166, "price_to_cashflow": 20.7932, "ebitda_to_ev": 0.0576, "sales_yield": 0.583 }, "yield": { "dividend_yield": 0, "buyback_yield": -0.001, "shareholder_yield": -0.001, "debt_paydown_yield": null, "total_yield": -0.001 }, "quality": { "gross_margin": 0.2632, "operating_margin": 0.0471, "net_margin": 0.0321, "ebitda_margin": 0.0988, "fcf_margin": 0.0554, "roe": 0.1091, "roa": 0.0548, "roic": 0.0741, "roc_greenblatt": null, "asset_turnover": 1.7095, "cash_conversion": 1.7289, "accruals_ratio": -0.0712, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.1678, "revenue_stability_5y": 0.1721, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.45, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 1.8448, "debt_to_assets": 0.3622, "interest_coverage": 2.6695, "current_ratio": 3.0011, "quick_ratio": 3.0011, "net_debt": 12259710000, "local_beta": 0.3148, "volatility_252d": 0.2582, "volatility_60d": 0.5715, "max_drawdown_12m": -0.1842, "risk_adjusted_momentum": -0.1712 }, "growth": { "revenue_growth_1y": 0.1233, "revenue_growth_3y_cagr": 0.1503, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.4568, "eps_growth_3y_cagr": 0.6404, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.2254, "book_value_growth_1y": 0.1315, "revenue_growth": 0.1233, "earnings_growth": 0.4568 }, "momentum": { "price_return_1m": -0.0183, "price_return_3m": 0.0204, "price_return_6m": 0.0595, "price_return_9m": 0.0315, "price_return_12m": -0.0617, "price_return_12m_ex1m": -0.0442, "momentum_6m": 0.0595, "momentum_12m": -0.0617, "momentum_12_1": -0.0442, "distance_from_52w_high": -0.0971, "distance_from_52w_low": 0.1501, "relative_strength": 0.046 }, "raw_ttm": { "revenue_ttm": 67227460000, "gross_profit_ttm": 17697530000, "ebit_ttm": 3163790000, "ebitda_ttm": 6645410000, "net_income_ttm": 2154830000, "eps_diluted_ttm": 17.9564, "operating_cash_flow_ttm": 4955810000, "capital_expenditure_ttm": -1230300000, "fcf_ttm": 3725510000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 99300000, "interest_expense_ttm": 1185150000, "cash_and_equivalents": 1984120000, "total_current_assets": 20686500000, "total_current_liabilities": 6892910000, "net_ppe": null, "total_assets": 39325260000, "total_debt": 14243830000, "total_equity": 19753590000, "net_working_capital": 11809470000, "book_value_per_share": 164.6086, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 164.6086 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 76, "rank_pb": 76, "rank_ptbv": 76, "rank_ps": 37, "rank_pcf": 51, "rank_ev_ebitda": 57, "rank_ev_ebit": 75, "rank_earnings_yield": 76, "rank_fcf_yield": 26, "rank_dividend_yield": 95, "rank_shareholder_yield": 78, "rank_total_yield": 80, "rank_roe": 51, "rank_roc": 50, "rank_roic": 57, "rank_gross_margin": 77, "rank_fcf_margin": 35, "rank_piotroski": 62, "rank_accruals": 15, "rank_sue": 50, "rank_eps_growth_1y": 23, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 47, "rank_momentum_12m": 46, "rank_momentum_12m_ex1m": 47, "rank_relative_strength": 46 }, "composites": { "value_composite": 75, "quality_composite": 40, "momentum_composite": 35, "growth_composite": 24, "yield_composite": 94, "svqf_composite": 82, "vc1_composite": 71, "vc2_composite": 76, "vc3_composite": 77, "trending_value_composite": null, "overall_composite": 64, "quality_value_composite": 0.3873, "os_score": 0.36, "value_percentile": 0.25, "quality_percentile": 0.6, "momentum_percentile": 0.65, "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": 76, "small_cap_core_rank": 77, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 6575, "ticker_id": 14609, "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": "2026-06-07T12:03:55.133681+00:00", "batch_id": "", "os_score_delta": null, "price_close": 858.7, "market_cap": 103046904704.7406, "market_cap_usd": 103046904704.7406, "enterprise_value": 115306614704.7406, "shares_outstanding": 120003381, "fx_rate_to_usd": null, "pe_ratio": 47.82136164, "pb_ratio": 5.21661656, "ptbv_ratio": 5.21661656, "ps_ratio": 1.53280973, "pcf_ratio": 20.79315081, "pfcf_ratio": 27.6598116, "ev_ebitda": 17.35131688, "ev_ebit": 36.44572323, "ev_sales": 1.71517137, "ev_fcf": 30.95055837, "earnings_yield": 0.02091116, "fcf_yield": 0.03230959, "dividend_yield": 0, "buyback_yield": -0.00096364, "shareholder_yield": -0.00096364, "debt_paydown_yield": null, "total_yield": -0.00096364, "gross_margin": 0.26324853, "operating_margin": 0.04706098, "net_margin": 0.03205282, "ebitda_margin": 0.09884964, "fcf_margin": 0.05541649, "roe": 0.10908549, "roa": 0.05479506, "roic": 0.07412052, "roc_greenblatt": null, "asset_turnover": 1.7095236, "cash_conversion": 1.72891133, "accruals_ratio": -0.07122598, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.84483877, "debt_to_assets": 0.36220562, "interest_coverage": 2.66952706, "current_ratio": 3.00112725, "quick_ratio": 3.00112725, "net_debt": 12259710000, "revenue_growth_1y": 0.12327354, "revenue_growth_3y_cagr": 0.15027319, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.45675253, "eps_growth_3y_cagr": 0.6403665, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.22543188, "book_value_growth_1y": 0.13145135, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.167792, "revenue_stability_5y": 0.172143, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01829199, "price_return_3m": 0.02043971, "price_return_6m": 0.05953483, "price_return_9m": 0.03147149, "price_return_12m": -0.06168389, "price_return_12m_ex1m": -0.04420042, "distance_from_52w_high": -0.09705572, "distance_from_52w_low": 0.15007029, "relative_strength": 0.04599585, "local_beta": 0.3148, "volatility_252d": 0.258168, "volatility_60d": 0.571545, "max_drawdown_12m": -0.18421194, "revenue_ttm": 67227460000, "gross_profit_ttm": 17697530000, "ebit_ttm": 3163790000, "ebitda_ttm": 6645410000, "net_income_ttm": 2154830000, "eps_diluted_ttm": 17.95641074, "operating_cash_flow_ttm": 4955810000, "capital_expenditure_ttm": -1230300000, "fcf_ttm": 3725510000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 99300000, "interest_expense_ttm": 1185150000, "cash_and_equivalents": 1984120000, "total_current_assets": 20686500000, "total_current_liabilities": 6892910000, "net_ppe": null, "total_assets": 39325260000, "total_debt": 14243830000, "total_equity": 19753590000, "net_working_capital": 11809470000, "book_value_per_share": 164.60861215, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 164.60861215, "universe_ticker_count": 1806, "sector": "Healthcare", "rank_pe": 76, "rank_pb": 76, "rank_ptbv": 76, "rank_ps": 37, "rank_pcf": 51, "rank_ev_ebitda": 57, "rank_ev_ebit": 75, "rank_earnings_yield": 76, "rank_fcf_yield": 26, "rank_dividend_yield": 95, "rank_shareholder_yield": 78, "rank_total_yield": 80, "rank_roe": 51, "rank_roc": 50, "rank_roic": 57, "rank_gross_margin": 77, "rank_fcf_margin": 35, "rank_piotroski": 62, "rank_accruals": 15, "rank_sue": 50, "rank_eps_growth_1y": 23, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 47, "rank_momentum_12m": 46, "rank_momentum_12m_ex1m": 47, "rank_relative_strength": 46, "value_composite": 75, "quality_composite": 40, "momentum_composite": 35, "growth_composite": 24, "yield_composite": 94, "svqf_composite": 82, "vc1_composite": 71, "vc2_composite": 76, "vc3_composite": 77, "trending_value_composite": null, "overall_composite": 64, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 76, "small_cap_core_rank": 77, "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": 858.7, "os": 0.36, "value": 0.25, "quality": 0.6, "momentum": 0.65, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 47.8214, "earnings_yield": 0.0209, "shareholder_yield": -0.001, "roe": 0.1091, "momentum_12_1": -0.0442, "complete_fields": { "id": 6575, "ticker_id": 14609, "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": "2026-06-07T12:03:55.133681+00:00", "batch_id": "", "os_score_delta": null, "price_close": 858.7, "market_cap": 103046904704.7406, "market_cap_usd": 103046904704.7406, "enterprise_value": 115306614704.7406, "shares_outstanding": 120003381, "fx_rate_to_usd": null, "pe_ratio": 47.82136164, "pb_ratio": 5.21661656, "ptbv_ratio": 5.21661656, "ps_ratio": 1.53280973, "pcf_ratio": 20.79315081, "pfcf_ratio": 27.6598116, "ev_ebitda": 17.35131688, "ev_ebit": 36.44572323, "ev_sales": 1.71517137, "ev_fcf": 30.95055837, "earnings_yield": 0.02091116, "fcf_yield": 0.03230959, "dividend_yield": 0, "buyback_yield": -0.00096364, "shareholder_yield": -0.00096364, "debt_paydown_yield": null, "total_yield": -0.00096364, "gross_margin": 0.26324853, "operating_margin": 0.04706098, "net_margin": 0.03205282, "ebitda_margin": 0.09884964, "fcf_margin": 0.05541649, "roe": 0.10908549, "roa": 0.05479506, "roic": 0.07412052, "roc_greenblatt": null, "asset_turnover": 1.7095236, "cash_conversion": 1.72891133, "accruals_ratio": -0.07122598, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.84483877, "debt_to_assets": 0.36220562, "interest_coverage": 2.66952706, "current_ratio": 3.00112725, "quick_ratio": 3.00112725, "net_debt": 12259710000, "revenue_growth_1y": 0.12327354, "revenue_growth_3y_cagr": 0.15027319, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.45675253, "eps_growth_3y_cagr": 0.6403665, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.22543188, "book_value_growth_1y": 0.13145135, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.167792, "revenue_stability_5y": 0.172143, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01829199, "price_return_3m": 0.02043971, "price_return_6m": 0.05953483, "price_return_9m": 0.03147149, "price_return_12m": -0.06168389, "price_return_12m_ex1m": -0.04420042, "distance_from_52w_high": -0.09705572, "distance_from_52w_low": 0.15007029, "relative_strength": 0.04599585, "local_beta": 0.3148, "volatility_252d": 0.258168, "volatility_60d": 0.571545, "max_drawdown_12m": -0.18421194, "revenue_ttm": 67227460000, "gross_profit_ttm": 17697530000, "ebit_ttm": 3163790000, "ebitda_ttm": 6645410000, "net_income_ttm": 2154830000, "eps_diluted_ttm": 17.95641074, "operating_cash_flow_ttm": 4955810000, "capital_expenditure_ttm": -1230300000, "fcf_ttm": 3725510000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 99300000, "interest_expense_ttm": 1185150000, "cash_and_equivalents": 1984120000, "total_current_assets": 20686500000, "total_current_liabilities": 6892910000, "net_ppe": null, "total_assets": 39325260000, "total_debt": 14243830000, "total_equity": 19753590000, "net_working_capital": 11809470000, "book_value_per_share": 164.60861215, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 164.60861215, "universe_ticker_count": 1806, "sector": "Healthcare", "rank_pe": 76, "rank_pb": 76, "rank_ptbv": 76, "rank_ps": 37, "rank_pcf": 51, "rank_ev_ebitda": 57, "rank_ev_ebit": 75, "rank_earnings_yield": 76, "rank_fcf_yield": 26, "rank_dividend_yield": 95, "rank_shareholder_yield": 78, "rank_total_yield": 80, "rank_roe": 51, "rank_roc": 50, "rank_roic": 57, "rank_gross_margin": 77, "rank_fcf_margin": 35, "rank_piotroski": 62, "rank_accruals": 15, "rank_sue": 50, "rank_eps_growth_1y": 23, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 47, "rank_momentum_12m": 46, "rank_momentum_12m_ex1m": 47, "rank_relative_strength": 46, "value_composite": 75, "quality_composite": 40, "momentum_composite": 35, "growth_composite": 24, "yield_composite": 94, "svqf_composite": 82, "vc1_composite": 71, "vc2_composite": 76, "vc3_composite": 77, "trending_value_composite": null, "overall_composite": 64, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 76, "small_cap_core_rank": 77, "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": "2026-06-07T10:45:04.861078+00:00", "is_restated": false, "income_statement": { "revenue": 68924660000, "cost_of_revenue": 50846070000, "gross_profit": 18078590000, "ebit": 3244990000, "ebitda": 6786910000, "pretax_income": null, "tax_provision": null, "net_income": 2196490000, "net_income_to_common": 2196490000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1984120000, "total_current_assets": 20686500000, "total_assets": 39325260000, "short_term_debt": 0, "long_term_debt": null, "total_debt": 14243830000, "total_liabilities": null, "total_equity": 19753590000, "shares_outstanding": 120003381, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4955810000, "capital_expenditure": -1230300000, "free_cash_flow": 3725510000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 99300000, "net_debt_issued": null }, "complete_fields": { "id": 372985, "ticker_id": 14609, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:45:04.861078+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "6786910000", "netIncome": "2196490000", "grossProfit": "18078590000", "totalRevenue": "68924660000", "costOfRevenue": "50846070000", "interestExpense": "1204930000", "operatingIncome": "3244990000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2828680000" }, "balance": { "totalDebt": "14243830000", "totalAssets": "39325260000", "longTermDebt": null, "shortTermDebt": "0", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "120003381", "totalCurrentAssets": "20686500000", "totalShareholderEquity": "19753590000", "totalCurrentLiabilities": "6892910000", "cashAndShortTermInvestments": "1984120000" }, "cashflow": { "freeCashFlow": "3725510000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "99300000", "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "4955810000", "repurchaseOfStock": null, "capitalExpenditures": "-1230300000" } }, "revenue": 68924660000, "cost_of_revenue": 50846070000, "gross_profit": 18078590000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3244990000, "depreciation_amortisation": 2828680000, "ebitda": 6786910000, "interest_expense": 1204930000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2196490000, "net_income_continuing_ops": null, "net_income_to_common": 2196490000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1984120000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 20686500000, "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": 39325260000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6892910000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 14243830000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 19753590000, "shares_outstanding": 120003381, "operating_cash_flow": 4955810000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1230300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 99300000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 3725510000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "6786910000", "netIncome": "2196490000", "grossProfit": "18078590000", "totalRevenue": "68924660000", "costOfRevenue": "50846070000", "interestExpense": "1204930000", "operatingIncome": "3244990000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2828680000" }, "balance": { "totalDebt": "14243830000", "totalAssets": "39325260000", "longTermDebt": null, "shortTermDebt": "0", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "120003381", "totalCurrentAssets": "20686500000", "totalShareholderEquity": "19753590000", "totalCurrentLiabilities": "6892910000", "cashAndShortTermInvestments": "1984120000" }, "cashflow": { "freeCashFlow": "3725510000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "99300000", "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "4955810000", "repurchaseOfStock": null, "capitalExpenditures": "-1230300000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:45:04.861078+00:00", "is_restated": false, "income_statement": { "revenue": 61360530000, "cost_of_revenue": 46406610000, "gross_profit": 14953920000, "ebit": 2372590000, "ebitda": 5357180000, "pretax_income": null, "tax_provision": null, "net_income": 1503220000, "net_income_to_common": 1503220000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 860520000, "total_current_assets": 18435160000, "total_assets": 33600950000, "short_term_debt": 0, "long_term_debt": null, "total_debt": 11198020000, "total_liabilities": null, "total_equity": 17405610000, "shares_outstanding": 119638946, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5404290000, "capital_expenditure": -594500000, "free_cash_flow": 4809790000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 46320000, "net_debt_issued": null }, "complete_fields": { "id": 372989, "ticker_id": 14609, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:45:04.861078+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "5357180000", "netIncome": "1503220000", "grossProfit": "14953920000", "totalRevenue": "61360530000", "costOfRevenue": "46406610000", "interestExpense": "1025860000", "operatingIncome": "2372590000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2498430000" }, "balance": { "totalDebt": "11198020000", "totalAssets": "33600950000", "longTermDebt": null, "shortTermDebt": "0", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "119638946", "totalCurrentAssets": "18435160000", "totalShareholderEquity": "17405610000", "totalCurrentLiabilities": "5765940000", "cashAndShortTermInvestments": "860520000" }, "cashflow": { "freeCashFlow": "4809790000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "46320000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "5404290000", "repurchaseOfStock": null, "capitalExpenditures": "-594500000" } }, "revenue": 61360530000, "cost_of_revenue": 46406610000, "gross_profit": 14953920000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2372590000, "depreciation_amortisation": 2498430000, "ebitda": 5357180000, "interest_expense": 1025860000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1503220000, "net_income_continuing_ops": null, "net_income_to_common": 1503220000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 860520000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 18435160000, "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": 33600950000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5765940000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 11198020000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 17405610000, "shares_outstanding": 119638946, "operating_cash_flow": 5404290000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -594500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 46320000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 4809790000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "5357180000", "netIncome": "1503220000", "grossProfit": "14953920000", "totalRevenue": "61360530000", "costOfRevenue": "46406610000", "interestExpense": "1025860000", "operatingIncome": "2372590000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2498430000" }, "balance": { "totalDebt": "11198020000", "totalAssets": "33600950000", "longTermDebt": null, "shortTermDebt": "0", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "119638946", "totalCurrentAssets": "18435160000", "totalShareholderEquity": "17405610000", "totalCurrentLiabilities": "5765940000", "cashAndShortTermInvestments": "860520000" }, "cashflow": { "freeCashFlow": "4809790000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "46320000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "5404290000", "repurchaseOfStock": null, "capitalExpenditures": "-594500000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:45:04.861078+00:00", "is_restated": false, "income_statement": { "revenue": 55735420000, "cost_of_revenue": 43916280000, "gross_profit": 11819140000, "ebit": 1315350000, "ebitda": 3940900000, "pretax_income": null, "tax_provision": null, "net_income": 654730000, "net_income_to_common": 654730000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 912090000, "total_current_assets": 15675520000, "total_assets": 30048010000, "short_term_debt": 0, "long_term_debt": null, "total_debt": 10095690000, "total_liabilities": null, "total_equity": 15779320000, "shares_outstanding": 119418586, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1437370000, "capital_expenditure": -843990000, "free_cash_flow": 593380000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 72310000, "net_debt_issued": null }, "complete_fields": { "id": 372992, "ticker_id": 14609, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:45:04.861078+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "3940900000", "netIncome": "654730000", "grossProfit": "11819140000", "totalRevenue": "55735420000", "costOfRevenue": "43916280000", "interestExpense": "964330000", "operatingIncome": "1315350000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2242140000" }, "balance": { "totalDebt": "10095690000", "totalAssets": "30048010000", "longTermDebt": null, "shortTermDebt": "0", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "119418586", "totalCurrentAssets": "15675520000", "totalShareholderEquity": "15779320000", "totalCurrentLiabilities": "5259350000", "cashAndShortTermInvestments": "912090000" }, "cashflow": { "freeCashFlow": "593380000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "72310000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "1437370000", "repurchaseOfStock": null, "capitalExpenditures": "-843990000" } }, "revenue": 55735420000, "cost_of_revenue": 43916280000, "gross_profit": 11819140000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1315350000, "depreciation_amortisation": 2242140000, "ebitda": 3940900000, "interest_expense": 964330000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 654730000, "net_income_continuing_ops": null, "net_income_to_common": 654730000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 912090000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 15675520000, "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": 30048010000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5259350000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 10095690000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 15779320000, "shares_outstanding": 119418586, "operating_cash_flow": 1437370000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -843990000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 72310000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 593380000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "3940900000", "netIncome": "654730000", "grossProfit": "11819140000", "totalRevenue": "55735420000", "costOfRevenue": "43916280000", "interestExpense": "964330000", "operatingIncome": "1315350000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2242140000" }, "balance": { "totalDebt": "10095690000", "totalAssets": "30048010000", "longTermDebt": null, "shortTermDebt": "0", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "119418586", "totalCurrentAssets": "15675520000", "totalShareholderEquity": "15779320000", "totalCurrentLiabilities": "5259350000", "cashAndShortTermInvestments": "912090000" }, "cashflow": { "freeCashFlow": "593380000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "72310000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "1437370000", "repurchaseOfStock": null, "capitalExpenditures": "-843990000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:45:04.861078+00:00", "is_restated": false, "income_statement": { "revenue": 45286800000, "cost_of_revenue": 35576880000, "gross_profit": 9709920000, "ebit": 873320000, "ebitda": 3122250000, "pretax_income": null, "tax_provision": null, "net_income": 497630000, "net_income_to_common": 497630000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2283750000, "total_current_assets": 14807210000, "total_assets": 27967180000, "short_term_debt": 0, "long_term_debt": null, "total_debt": 8999240000, "total_liabilities": null, "total_equity": 14911780000, "shares_outstanding": 119077714, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 904080000, "capital_expenditure": -1690050000, "free_cash_flow": -785970000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 11890000, "net_debt_issued": null }, "complete_fields": { "id": 372993, "ticker_id": 14609, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:45:04.861078+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "3122250000", "netIncome": "497630000", "grossProfit": "9709920000", "totalRevenue": "45286800000", "costOfRevenue": "35576880000", "interestExpense": "830270000", "operatingIncome": "873320000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1820350000" }, "balance": { "totalDebt": "8999240000", "totalAssets": "27967180000", "longTermDebt": null, "shortTermDebt": "0", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "119077714", "totalCurrentAssets": "14807210000", "totalShareholderEquity": "14911780000", "totalCurrentLiabilities": "4765830000", "cashAndShortTermInvestments": "2283750000" }, "cashflow": { "freeCashFlow": "-785970000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "11890000", "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "904080000", "repurchaseOfStock": null, "capitalExpenditures": "-1690050000" } }, "revenue": 45286800000, "cost_of_revenue": 35576880000, "gross_profit": 9709920000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 873320000, "depreciation_amortisation": 1820350000, "ebitda": 3122250000, "interest_expense": 830270000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 497630000, "net_income_continuing_ops": null, "net_income_to_common": 497630000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2283750000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 14807210000, "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": 27967180000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4765830000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 8999240000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 14911780000, "shares_outstanding": 119077714, "operating_cash_flow": 904080000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1690050000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 11890000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -785970000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "3122250000", "netIncome": "497630000", "grossProfit": "9709920000", "totalRevenue": "45286800000", "costOfRevenue": "35576880000", "interestExpense": "830270000", "operatingIncome": "873320000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1820350000" }, "balance": { "totalDebt": "8999240000", "totalAssets": "27967180000", "longTermDebt": null, "shortTermDebt": "0", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "119077714", "totalCurrentAssets": "14807210000", "totalShareholderEquity": "14911780000", "totalCurrentLiabilities": "4765830000", "cashAndShortTermInvestments": "2283750000" }, "cashflow": { "freeCashFlow": "-785970000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "11890000", "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "904080000", "repurchaseOfStock": null, "capitalExpenditures": "-1690050000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:45:04.861078+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": 0, "total_debt": 0, "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": 372994, "ticker_id": 14609, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:45:04.861078+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": "0", "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 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": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 0, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": "0", "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:45:04.861078+00:00", "is_restated": false, "income_statement": { "revenue": 18643850000, "cost_of_revenue": 13709440000, "gross_profit": 4934410000, "ebit": 932270000, "ebitda": 1897690000, "pretax_income": null, "tax_provision": null, "net_income": 639830000, "net_income_to_common": 639830000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1984120000, "total_current_assets": 20686500000, "total_assets": 39325260000, "short_term_debt": 0, "long_term_debt": 12331240000, "total_debt": 14243830000, "total_liabilities": null, "total_equity": 19753590000, "shares_outstanding": 120003381, "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": 372984, "ticker_id": 14609, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:45:04.861078+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1897690000", "netIncome": "639830000", "grossProfit": "4934410000", "totalRevenue": "18643850000", "costOfRevenue": "13709440000", "interestExpense": "334800000", "operatingIncome": "932270000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "759470000" }, "balance": { "totalDebt": "14243830000", "totalAssets": "39325260000", "longTermDebt": "12331240000", "shortTermDebt": "0", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "120003381", "totalCurrentAssets": "20686500000", "totalShareholderEquity": "19753590000", "totalCurrentLiabilities": "6892910000", "cashAndShortTermInvestments": "1984120000" } }, "revenue": 18643850000, "cost_of_revenue": 13709440000, "gross_profit": 4934410000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 932270000, "depreciation_amortisation": 759470000, "ebitda": 1897690000, "interest_expense": 334800000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 639830000, "net_income_continuing_ops": null, "net_income_to_common": 639830000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1984120000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 20686500000, "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": 39325260000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6892910000, "long_term_debt": 12331240000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 14243830000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 19753590000, "shares_outstanding": 120003381, "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": "1897690000", "netIncome": "639830000", "grossProfit": "4934410000", "totalRevenue": "18643850000", "costOfRevenue": "13709440000", "interestExpense": "334800000", "operatingIncome": "932270000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "759470000" }, "balance": { "totalDebt": "14243830000", "totalAssets": "39325260000", "longTermDebt": "12331240000", "shortTermDebt": "0", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "120003381", "totalCurrentAssets": "20686500000", "totalShareholderEquity": "19753590000", "totalCurrentLiabilities": "6892910000", "cashAndShortTermInvestments": "1984120000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:45:04.861078+00:00", "is_restated": false, "income_statement": { "revenue": 18061180000, "cost_of_revenue": 13336760000, "gross_profit": 4724420000, "ebit": 858750000, "ebitda": 1768570000, "pretax_income": null, "tax_provision": null, "net_income": 578070000, "net_income_to_common": 578070000, "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": 372986, "ticker_id": 14609, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:45:04.861078+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1768570000", "netIncome": "578070000", "grossProfit": "4724420000", "totalRevenue": "18061180000", "costOfRevenue": "13336760000", "interestExpense": "308290000", "operatingIncome": "858750000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "727410000" } }, "revenue": 18061180000, "cost_of_revenue": 13336760000, "gross_profit": 4724420000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 858750000, "depreciation_amortisation": 727410000, "ebitda": 1768570000, "interest_expense": 308290000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 578070000, "net_income_continuing_ops": null, "net_income_to_common": 578070000, "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": "1768570000", "netIncome": "578070000", "grossProfit": "4724420000", "totalRevenue": "18061180000", "costOfRevenue": "13336760000", "interestExpense": "308290000", "operatingIncome": "858750000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "727410000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:45:04.861078+00:00", "is_restated": false, "income_statement": { "revenue": 15426340000, "cost_of_revenue": 11397360000, "gross_profit": 4028980000, "ebit": 651120000, "ebitda": 1457490000, "pretax_income": null, "tax_provision": null, "net_income": 423580000, "net_income_to_common": 423580000, "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": 372987, "ticker_id": 14609, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:45:04.861078+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1457490000", "netIncome": "423580000", "grossProfit": "4028980000", "totalRevenue": "15426340000", "costOfRevenue": "11397360000", "interestExpense": "273650000", "operatingIncome": "651120000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "656180000" } }, "revenue": 15426340000, "cost_of_revenue": 11397360000, "gross_profit": 4028980000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 651120000, "depreciation_amortisation": 656180000, "ebitda": 1457490000, "interest_expense": 273650000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 423580000, "net_income_continuing_ops": null, "net_income_to_common": 423580000, "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": "1457490000", "netIncome": "423580000", "grossProfit": "4028980000", "totalRevenue": "15426340000", "costOfRevenue": "11397360000", "interestExpense": "273650000", "operatingIncome": "651120000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "656180000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:45:04.861078+00:00", "is_restated": false, "income_statement": { "revenue": 15096090000, "cost_of_revenue": 11086370000, "gross_profit": 4009720000, "ebit": 721650000, "ebitda": 1521660000, "pretax_income": null, "tax_provision": null, "net_income": 513350000, "net_income_to_common": 513350000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 860520000, "total_current_assets": 18435160000, "total_assets": 33600950000, "short_term_debt": 0, "long_term_debt": 10080140000, "total_debt": 11198020000, "total_liabilities": null, "total_equity": 17405610000, "shares_outstanding": 119638946, "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": 372988, "ticker_id": 14609, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:45:04.861078+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1521660000", "netIncome": "513350000", "grossProfit": "4009720000", "totalRevenue": "15096090000", "costOfRevenue": "11086370000", "interestExpense": "268410000", "operatingIncome": "721650000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "642090000" }, "balance": { "totalDebt": "11198020000", "totalAssets": "33600950000", "longTermDebt": "10080140000", "shortTermDebt": "0", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "119638946", "totalCurrentAssets": "18435160000", "totalShareholderEquity": "17405610000", "totalCurrentLiabilities": "5765940000", "cashAndShortTermInvestments": "860520000" } }, "revenue": 15096090000, "cost_of_revenue": 11086370000, "gross_profit": 4009720000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 721650000, "depreciation_amortisation": 642090000, "ebitda": 1521660000, "interest_expense": 268410000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 513350000, "net_income_continuing_ops": null, "net_income_to_common": 513350000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 860520000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 18435160000, "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": 33600950000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5765940000, "long_term_debt": 10080140000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 11198020000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 17405610000, "shares_outstanding": 119638946, "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": "1521660000", "netIncome": "513350000", "grossProfit": "4009720000", "totalRevenue": "15096090000", "costOfRevenue": "11086370000", "interestExpense": "268410000", "operatingIncome": "721650000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "642090000" }, "balance": { "totalDebt": "11198020000", "totalAssets": "33600950000", "longTermDebt": "10080140000", "shortTermDebt": "0", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "119638946", "totalCurrentAssets": "18435160000", "totalShareholderEquity": "17405610000", "totalCurrentLiabilities": "5765940000", "cashAndShortTermInvestments": "860520000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:45:04.861078+00:00", "is_restated": false, "income_statement": { "revenue": 15614460000, "cost_of_revenue": 11705820000, "gross_profit": 3908640000, "ebit": 700550000, "ebitda": 1450400000, "pretax_income": null, "tax_provision": null, "net_income": 458860000, "net_income_to_common": 458860000, "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": 372990, "ticker_id": 14609, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:45:04.861078+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1450400000", "netIncome": "458860000", "grossProfit": "3908640000", "totalRevenue": "15614460000", "costOfRevenue": "11705820000", "interestExpense": "259710000", "operatingIncome": "700550000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "624690000" } }, "revenue": 15614460000, "cost_of_revenue": 11705820000, "gross_profit": 3908640000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 700550000, "depreciation_amortisation": 624690000, "ebitda": 1450400000, "interest_expense": 259710000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 458860000, "net_income_continuing_ops": null, "net_income_to_common": 458860000, "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": "1450400000", "netIncome": "458860000", "grossProfit": "3908640000", "totalRevenue": "15614460000", "costOfRevenue": "11705820000", "interestExpense": "259710000", "operatingIncome": "700550000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "624690000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:45:04.861078+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": 1239730000, "total_current_assets": 17123860000, "total_assets": 31550680000, "short_term_debt": null, "long_term_debt": 9184350000, "total_debt": 10297440000, "total_liabilities": null, "total_equity": 16363010000, "shares_outstanding": 119469207, "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": 372991, "ticker_id": 14609, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:45:04.861078+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "10297440000", "totalAssets": "31550680000", "longTermDebt": "9184350000", "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "119469207", "totalCurrentAssets": "17123860000", "totalShareholderEquity": "16363010000", "totalCurrentLiabilities": "5633510000", "cashAndShortTermInvestments": "1239730000" } }, "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": 1239730000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 17123860000, "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": 31550680000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5633510000, "long_term_debt": 9184350000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 10297440000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 16363010000, "shares_outstanding": 119469207, "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": "10297440000", "totalAssets": "31550680000", "longTermDebt": "9184350000", "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "119469207", "totalCurrentAssets": "17123860000", "totalShareholderEquity": "16363010000", "totalCurrentLiabilities": "5633510000", "cashAndShortTermInvestments": "1239730000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 6, "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" ] } } }