{ "ticker": { "uuid": "f5c439bb-8771-4f78-bfea-5d2279ceec5c", "symbol": "TATVA", "name": "Tatva Chintan Pharma Chem Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Specialty Chemicals", "page_url": "https://sharemaestro.com/factors/ticker/f5c439bb-8771-4f78-bfea-5d2279ceec5c/", "api_url": "https://sharemaestro.com/factors/api/tickers/f5c439bb-8771-4f78-bfea-5d2279ceec5c/" }, "ticker_metadata": { "id": 18154, "uuid": "f5c439bb-8771-4f78-bfea-5d2279ceec5c", "symbol": "TATVA", "name": "Tatva Chintan Pharma Chem Limited", "asset_type": "equity", "market_cap": 26507876352, "stock_exchange_id": 7, "industry": "Specialty Chemicals", "sector": "Basic Materials", "description": "Tatva Chintan Pharma Chem Limited engages in the manufacture and sale of specialty chemicals in India, Germany, the United States of America, China, Singapore, and internationally. It offers structure directing agents (SDAs); phase transfer catalysts (PTCs); electrolyte salts for super capacitor batteries; pharmaceutical and agrochemical intermediates, and other specialty chemicals (PASC); and brominated flame retardants. The company serves automotive, refinery, pharmaceutical, agrochemicals, paints and coatings, dyes and pigments, personal care, and flavors and fragrances sectors. Tatva Chintan Pharma Chem Limited was incorporated in 1996 and is headquartered in Vadodara, 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": "f5c439bb-8771-4f78-bfea-5d2279ceec5c", "symbol": "TATVA", "name": "Tatva Chintan Pharma Chem Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Specialty Chemicals", "page_url": "https://sharemaestro.com/factors/ticker/f5c439bb-8771-4f78-bfea-5d2279ceec5c/", "api_url": "https://sharemaestro.com/factors/api/tickers/f5c439bb-8771-4f78-bfea-5d2279ceec5c/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.15, "value": 0.08, "quality": 0.25, "momentum": 0.89, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 1183.5, "market_cap": 27684497092.5, "pe_ratio": 65.8308, "earnings_yield": 0.0152, "ebitda_to_ev": 0.0335, "shareholder_yield": 0.0008, "roe": 0.0538, "piotroski_f_score": 6, "momentum_12_1": 0.4509, "volatility_252d": 0.4749 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:05:08.542595+00:00", "batch_id": "" }, "size": { "price_close": 1183.5, "market_cap": 27684497092.5, "market_cap_usd": 27684497092.5, "enterprise_value": 28830587092.5, "shares_outstanding": 23392055, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 65.8308, "pb_ratio": 3.5413, "ptbv_ratio": 3.5413, "ps_ratio": 5.4728, "pcf_ratio": 87.918, "pfcf_ratio": -33.6446, "ev_ebitda": 29.8123, "ev_ebit": 51.1989, "ev_sales": 5.6993, "ev_fcf": -35.0375, "earnings_yield": 0.0152, "fcf_yield": -0.0285, "price_to_sales": 5.4728, "price_to_book": 3.5413, "price_to_cashflow": 87.918, "ebitda_to_ev": 0.0335, "sales_yield": 0.1755 }, "yield": { "dividend_yield": 0.0008, "buyback_yield": 0, "shareholder_yield": 0.0008, "debt_paydown_yield": 0, "total_yield": 0.0008 }, "quality": { "gross_margin": 0.5561, "operating_margin": 0.1113, "net_margin": 0.0831, "ebitda_margin": 0.1912, "fcf_margin": -0.1627, "roe": 0.0538, "roa": 0.0419, "roic": 0.0471, "roc_greenblatt": null, "asset_turnover": 0.504, "cash_conversion": -1.9567, "accruals_ratio": 0.0105, "sbc_to_revenue": null, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.6055, "revenue_stability_5y": 0.1326, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2803, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 1.1851, "debt_to_assets": 0.1199, "interest_coverage": 19.7513, "current_ratio": 1.6399, "quick_ratio": 1.6399, "net_debt": 1146090000, "local_beta": 1.5529, "volatility_252d": 0.4749, "volatility_60d": 1.078, "max_drawdown_12m": -0.265, "risk_adjusted_momentum": 0.9495 }, "growth": { "revenue_growth_1y": 0.3218, "revenue_growth_3y_cagr": 0.0632, "revenue_growth_5y_cagr": null, "eps_growth_1y": 6.3611, "eps_growth_3y_cagr": -0.0258, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.0581, "revenue_growth": 0.3218, "earnings_growth": 6.3611 }, "momentum": { "price_return_1m": -0.1246, "price_return_3m": 0.0403, "price_return_6m": -0.1468, "price_return_9m": 0.1875, "price_return_12m": 0.2701, "price_return_12m_ex1m": 0.4509, "momentum_6m": -0.1468, "momentum_12m": 0.2701, "momentum_12_1": 0.4509, "distance_from_52w_high": -0.2111, "distance_from_52w_low": 0.2914, "relative_strength": 0.3778 }, "raw_ttm": { "revenue_ttm": 5058580000, "gross_profit_ttm": 2813190000, "ebit_ttm": 563110000, "ebitda_ttm": 967070000, "net_income_ttm": 420540000, "eps_diluted_ttm": 17.9779, "operating_cash_flow_ttm": 314890000, "capital_expenditure_ttm": -1137740000, "fcf_ttm": -822850000, "dividends_paid_ttm": -23390000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 28510000, "cash_and_equivalents": 57640000, "total_current_assets": 3495120000, "total_current_liabilities": 2131350000, "net_ppe": null, "total_assets": 10036940000, "total_debt": 1203730000, "total_equity": 7817590000, "net_working_capital": 2459760000, "book_value_per_share": 334.1985, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 334.1985 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 85, "rank_pb": 61, "rank_ptbv": 61, "rank_ps": 78, "rank_pcf": 91, "rank_ev_ebitda": 81, "rank_ev_ebit": 86, "rank_earnings_yield": 85, "rank_fcf_yield": 75, "rank_dividend_yield": 47, "rank_shareholder_yield": 42, "rank_total_yield": 52, "rank_roe": 76, "rank_roc": 50, "rank_roic": 72, "rank_gross_margin": 26, "rank_fcf_margin": 85, "rank_piotroski": 32, "rank_accruals": 59, "rank_sue": 50, "rank_eps_growth_1y": 2, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 15, "rank_momentum_12m": 18, "rank_momentum_12m_ex1m": 10, "rank_relative_strength": 18 }, "composites": { "value_composite": 92, "quality_composite": 75, "momentum_composite": 11, "growth_composite": 3, "yield_composite": 36, "svqf_composite": 89, "vc1_composite": 90, "vc2_composite": 89, "vc3_composite": 90, "trending_value_composite": null, "overall_composite": 85, "quality_value_composite": 0.1414, "os_score": 0.15, "value_percentile": 0.08, "quality_percentile": 0.25, "momentum_percentile": 0.89, "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": 57, "small_cap_core_rank": 90, "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": 7301, "ticker_id": 18154, "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": "2026-06-07T12:05:08.542595+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1183.5, "market_cap": 27684497092.5, "market_cap_usd": 27684497092.5, "enterprise_value": 28830587092.5, "shares_outstanding": 23392055, "fx_rate_to_usd": null, "pe_ratio": 65.83082963, "pb_ratio": 3.54130839, "ptbv_ratio": 3.54130839, "ps_ratio": 5.47278032, "pcf_ratio": 87.91799388, "pfcf_ratio": -33.64464616, "ev_ebitda": 29.81230634, "ev_ebit": 51.19885474, "ev_sales": 5.69934391, "ev_fcf": -35.03747596, "earnings_yield": 0.01519045, "fcf_yield": -0.02854087, "dividend_yield": 0.00084488, "buyback_yield": 0, "shareholder_yield": 0.00084488, "debt_paydown_yield": 0, "total_yield": 0.00084488, "gross_margin": 0.55612247, "operating_margin": 0.1113178, "net_margin": 0.083134, "ebitda_margin": 0.1911742, "fcf_margin": -0.16266423, "roe": 0.05379407, "roa": 0.04189922, "roic": 0.04711597, "roc_greenblatt": null, "asset_turnover": 0.50399624, "cash_conversion": -1.95665097, "accruals_ratio": 0.01052612, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.18511587, "debt_to_assets": 0.11992998, "interest_coverage": 19.75131533, "current_ratio": 1.63986206, "quick_ratio": 1.63986206, "net_debt": 1146090000, "revenue_growth_1y": 0.32176508, "revenue_growth_3y_cagr": 0.06321149, "revenue_growth_5y_cagr": null, "eps_growth_1y": 6.36110625, "eps_growth_3y_cagr": -0.02581821, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.05811262, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.605527, "revenue_stability_5y": 0.132645, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.12463018, "price_return_3m": 0.04034812, "price_return_6m": -0.14684253, "price_return_9m": 0.18752391, "price_return_12m": 0.27008725, "price_return_12m_ex1m": 0.45091505, "distance_from_52w_high": -0.21110516, "distance_from_52w_low": 0.29140886, "relative_strength": 0.37776699, "local_beta": 1.5529, "volatility_252d": 0.474917, "volatility_60d": 1.078042, "max_drawdown_12m": -0.26503132, "revenue_ttm": 5058580000, "gross_profit_ttm": 2813190000, "ebit_ttm": 563110000, "ebitda_ttm": 967070000, "net_income_ttm": 420540000, "eps_diluted_ttm": 17.97789891, "operating_cash_flow_ttm": 314890000, "capital_expenditure_ttm": -1137740000, "fcf_ttm": -822850000, "dividends_paid_ttm": -23390000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 28510000, "cash_and_equivalents": 57640000, "total_current_assets": 3495120000, "total_current_liabilities": 2131350000, "net_ppe": null, "total_assets": 10036940000, "total_debt": 1203730000, "total_equity": 7817590000, "net_working_capital": 2459760000, "book_value_per_share": 334.19851313, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 334.19851313, "universe_ticker_count": 1806, "sector": "Basic Materials", "rank_pe": 85, "rank_pb": 61, "rank_ptbv": 61, "rank_ps": 78, "rank_pcf": 91, "rank_ev_ebitda": 81, "rank_ev_ebit": 86, "rank_earnings_yield": 85, "rank_fcf_yield": 75, "rank_dividend_yield": 47, "rank_shareholder_yield": 42, "rank_total_yield": 52, "rank_roe": 76, "rank_roc": 50, "rank_roic": 72, "rank_gross_margin": 26, "rank_fcf_margin": 85, "rank_piotroski": 32, "rank_accruals": 59, "rank_sue": 50, "rank_eps_growth_1y": 2, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 15, "rank_momentum_12m": 18, "rank_momentum_12m_ex1m": 10, "rank_relative_strength": 18, "value_composite": 92, "quality_composite": 75, "momentum_composite": 11, "growth_composite": 3, "yield_composite": 36, "svqf_composite": 89, "vc1_composite": 90, "vc2_composite": 89, "vc3_composite": 90, "trending_value_composite": null, "overall_composite": 85, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 57, "small_cap_core_rank": 90, "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": 1183.5, "os": 0.15, "value": 0.08, "quality": 0.25, "momentum": 0.89, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 65.8308, "earnings_yield": 0.0152, "shareholder_yield": 0.0008, "roe": 0.0538, "momentum_12_1": 0.4509, "complete_fields": { "id": 7301, "ticker_id": 18154, "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": "2026-06-07T12:05:08.542595+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1183.5, "market_cap": 27684497092.5, "market_cap_usd": 27684497092.5, "enterprise_value": 28830587092.5, "shares_outstanding": 23392055, "fx_rate_to_usd": null, "pe_ratio": 65.83082963, "pb_ratio": 3.54130839, "ptbv_ratio": 3.54130839, "ps_ratio": 5.47278032, "pcf_ratio": 87.91799388, "pfcf_ratio": -33.64464616, "ev_ebitda": 29.81230634, "ev_ebit": 51.19885474, "ev_sales": 5.69934391, "ev_fcf": -35.03747596, "earnings_yield": 0.01519045, "fcf_yield": -0.02854087, "dividend_yield": 0.00084488, "buyback_yield": 0, "shareholder_yield": 0.00084488, "debt_paydown_yield": 0, "total_yield": 0.00084488, "gross_margin": 0.55612247, "operating_margin": 0.1113178, "net_margin": 0.083134, "ebitda_margin": 0.1911742, "fcf_margin": -0.16266423, "roe": 0.05379407, "roa": 0.04189922, "roic": 0.04711597, "roc_greenblatt": null, "asset_turnover": 0.50399624, "cash_conversion": -1.95665097, "accruals_ratio": 0.01052612, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.18511587, "debt_to_assets": 0.11992998, "interest_coverage": 19.75131533, "current_ratio": 1.63986206, "quick_ratio": 1.63986206, "net_debt": 1146090000, "revenue_growth_1y": 0.32176508, "revenue_growth_3y_cagr": 0.06321149, "revenue_growth_5y_cagr": null, "eps_growth_1y": 6.36110625, "eps_growth_3y_cagr": -0.02581821, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.05811262, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.605527, "revenue_stability_5y": 0.132645, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.12463018, "price_return_3m": 0.04034812, "price_return_6m": -0.14684253, "price_return_9m": 0.18752391, "price_return_12m": 0.27008725, "price_return_12m_ex1m": 0.45091505, "distance_from_52w_high": -0.21110516, "distance_from_52w_low": 0.29140886, "relative_strength": 0.37776699, "local_beta": 1.5529, "volatility_252d": 0.474917, "volatility_60d": 1.078042, "max_drawdown_12m": -0.26503132, "revenue_ttm": 5058580000, "gross_profit_ttm": 2813190000, "ebit_ttm": 563110000, "ebitda_ttm": 967070000, "net_income_ttm": 420540000, "eps_diluted_ttm": 17.97789891, "operating_cash_flow_ttm": 314890000, "capital_expenditure_ttm": -1137740000, "fcf_ttm": -822850000, "dividends_paid_ttm": -23390000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 28510000, "cash_and_equivalents": 57640000, "total_current_assets": 3495120000, "total_current_liabilities": 2131350000, "net_ppe": null, "total_assets": 10036940000, "total_debt": 1203730000, "total_equity": 7817590000, "net_working_capital": 2459760000, "book_value_per_share": 334.19851313, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 334.19851313, "universe_ticker_count": 1806, "sector": "Basic Materials", "rank_pe": 85, "rank_pb": 61, "rank_ptbv": 61, "rank_ps": 78, "rank_pcf": 91, "rank_ev_ebitda": 81, "rank_ev_ebit": 86, "rank_earnings_yield": 85, "rank_fcf_yield": 75, "rank_dividend_yield": 47, "rank_shareholder_yield": 42, "rank_total_yield": 52, "rank_roe": 76, "rank_roc": 50, "rank_roic": 72, "rank_gross_margin": 26, "rank_fcf_margin": 85, "rank_piotroski": 32, "rank_accruals": 59, "rank_sue": 50, "rank_eps_growth_1y": 2, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 15, "rank_momentum_12m": 18, "rank_momentum_12m_ex1m": 10, "rank_relative_strength": 18, "value_composite": 92, "quality_composite": 75, "momentum_composite": 11, "growth_composite": 3, "yield_composite": 36, "svqf_composite": 89, "vc1_composite": 90, "vc2_composite": 89, "vc3_composite": 90, "trending_value_composite": null, "overall_composite": 85, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 57, "small_cap_core_rank": 90, "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": "2026-06-07T11:27:05.710230+00:00", "is_restated": false, "income_statement": { "revenue": 5058580000, "cost_of_revenue": 2245390000, "gross_profit": 2813190000, "ebit": 563110000, "ebitda": 967070000, "pretax_income": null, "tax_provision": null, "net_income": 420540000, "net_income_to_common": 420540000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 57640000, "total_current_assets": 3495120000, "total_assets": 10036940000, "short_term_debt": 1153630000, "long_term_debt": 50100000, "total_debt": 1203730000, "total_liabilities": null, "total_equity": 7817590000, "shares_outstanding": 23392055, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 314890000, "capital_expenditure": -1137740000, "free_cash_flow": -822850000, "dividends_paid": -23390000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 53740000 }, "complete_fields": { "id": 380795, "ticker_id": 18154, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:05.710230+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "967070000", "netIncome": "420540000", "grossProfit": "2813190000", "totalRevenue": "5058580000", "costOfRevenue": "2245390000", "interestExpense": "28510000", "operatingIncome": "563110000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "368470000" }, "balance": { "totalDebt": "1203730000", "totalAssets": "10036940000", "longTermDebt": "50100000", "shortTermDebt": "1153630000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "23392055", "totalCurrentAssets": "3495120000", "totalShareholderEquity": "7817590000", "totalCurrentLiabilities": "2131350000", "cashAndShortTermInvestments": "57640000" }, "cashflow": { "freeCashFlow": "-822850000", "dividendsPaid": "-23390000", "issuanceOfDebt": "60400000", "issuanceOfStock": null, "repaymentOfDebt": "-6660000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "314890000", "repurchaseOfStock": null, "capitalExpenditures": "-1137740000" } }, "revenue": 5058580000, "cost_of_revenue": 2245390000, "gross_profit": 2813190000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 563110000, "depreciation_amortisation": 368470000, "ebitda": 967070000, "interest_expense": 28510000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 420540000, "net_income_continuing_ops": null, "net_income_to_common": 420540000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 57640000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3495120000, "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": 10036940000, "short_term_debt": 1153630000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2131350000, "long_term_debt": 50100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1203730000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 7817590000, "shares_outstanding": 23392055, "operating_cash_flow": 314890000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1137740000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -23390000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 53740000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -822850000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "967070000", "netIncome": "420540000", "grossProfit": "2813190000", "totalRevenue": "5058580000", "costOfRevenue": "2245390000", "interestExpense": "28510000", "operatingIncome": "563110000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "368470000" }, "balance": { "totalDebt": "1203730000", "totalAssets": "10036940000", "longTermDebt": "50100000", "shortTermDebt": "1153630000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "23392055", "totalCurrentAssets": "3495120000", "totalShareholderEquity": "7817590000", "totalCurrentLiabilities": "2131350000", "cashAndShortTermInvestments": "57640000" }, "cashflow": { "freeCashFlow": "-822850000", "dividendsPaid": "-23390000", "issuanceOfDebt": "60400000", "issuanceOfStock": null, "repaymentOfDebt": "-6660000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "314890000", "repurchaseOfStock": null, "capitalExpenditures": "-1137740000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:05.710230+00:00", "is_restated": false, "income_statement": { "revenue": 3827140000, "cost_of_revenue": 1989410000, "gross_profit": 1837730000, "ebit": 65540000, "ebitda": 365280000, "pretax_income": null, "tax_provision": null, "net_income": 57130000, "net_income_to_common": 57130000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 113740000, "total_current_assets": 2652450000, "total_assets": 8362490000, "short_term_debt": 363880000, "long_term_debt": 0, "total_debt": 363880000, "total_liabilities": null, "total_equity": 7388240000, "shares_outstanding": 23392055, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 247740000, "capital_expenditure": -762720000, "free_cash_flow": -514980000, "dividends_paid": -46780000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -32150000 }, "complete_fields": { "id": 380800, "ticker_id": 18154, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:05.710230+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "365280000", "netIncome": "57130000", "grossProfit": "1837730000", "totalRevenue": "3827140000", "costOfRevenue": "1989410000", "interestExpense": "12900000", "operatingIncome": "65540000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "276590000" }, "balance": { "totalDebt": "363880000", "totalAssets": "8362490000", "longTermDebt": "0", "shortTermDebt": "363880000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "23392055", "totalCurrentAssets": "2652450000", "totalShareholderEquity": "7388240000", "totalCurrentLiabilities": "960270000", "cashAndShortTermInvestments": "113740000" }, "cashflow": { "freeCashFlow": "-514980000", "dividendsPaid": "-46780000", "issuanceOfDebt": "40000", "issuanceOfStock": "0", "repaymentOfDebt": "-32190000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "247740000", "repurchaseOfStock": null, "capitalExpenditures": "-762720000" } }, "revenue": 3827140000, "cost_of_revenue": 1989410000, "gross_profit": 1837730000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 65540000, "depreciation_amortisation": 276590000, "ebitda": 365280000, "interest_expense": 12900000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 57130000, "net_income_continuing_ops": null, "net_income_to_common": 57130000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 113740000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2652450000, "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": 8362490000, "short_term_debt": 363880000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 960270000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 363880000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 7388240000, "shares_outstanding": 23392055, "operating_cash_flow": 247740000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -762720000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -46780000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -32150000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -514980000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "365280000", "netIncome": "57130000", "grossProfit": "1837730000", "totalRevenue": "3827140000", "costOfRevenue": "1989410000", "interestExpense": "12900000", "operatingIncome": "65540000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "276590000" }, "balance": { "totalDebt": "363880000", "totalAssets": "8362490000", "longTermDebt": "0", "shortTermDebt": "363880000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "23392055", "totalCurrentAssets": "2652450000", "totalShareholderEquity": "7388240000", "totalCurrentLiabilities": "960270000", "cashAndShortTermInvestments": "113740000" }, "cashflow": { "freeCashFlow": "-514980000", "dividendsPaid": "-46780000", "issuanceOfDebt": "40000", "issuanceOfStock": "0", "repaymentOfDebt": "-32190000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "247740000", "repurchaseOfStock": null, "capitalExpenditures": "-762720000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:05.710230+00:00", "is_restated": false, "income_statement": { "revenue": 3904950000, "cost_of_revenue": 1827930000, "gross_profit": 2077020000, "ebit": 441220000, "ebitda": 753240000, "pretax_income": null, "tax_provision": null, "net_income": 303540000, "net_income_to_common": 303540000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 353040000, "total_current_assets": 2979060000, "total_assets": 8187180000, "short_term_debt": 136320000, "long_term_debt": 6390000, "total_debt": 142710000, "total_liabilities": null, "total_equity": 7370820000, "shares_outstanding": 23392055, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 980440000, "capital_expenditure": -1285150000, "free_cash_flow": -304710000, "dividends_paid": -46780000, "share_repurchases": null, "shares_issued": 1965960000, "net_debt_issued": -85890000 }, "complete_fields": { "id": 380802, "ticker_id": 18154, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:05.710230+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "753240000", "netIncome": "303540000", "grossProfit": "2077020000", "totalRevenue": "3904950000", "costOfRevenue": "1827930000", "interestExpense": "61510000", "operatingIncome": "441220000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "256050000" }, "balance": { "totalDebt": "142710000", "totalAssets": "8187180000", "longTermDebt": "6390000", "shortTermDebt": "136320000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "23392055", "totalCurrentAssets": "2979060000", "totalShareholderEquity": "7370820000", "totalCurrentLiabilities": "796630000", "cashAndShortTermInvestments": "353040000" }, "cashflow": { "freeCashFlow": "-304710000", "dividendsPaid": "-46780000", "issuanceOfDebt": "0", "issuanceOfStock": "1965960000", "repaymentOfDebt": "-85890000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "980440000", "repurchaseOfStock": null, "capitalExpenditures": "-1285150000" } }, "revenue": 3904950000, "cost_of_revenue": 1827930000, "gross_profit": 2077020000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 441220000, "depreciation_amortisation": 256050000, "ebitda": 753240000, "interest_expense": 61510000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 303540000, "net_income_continuing_ops": null, "net_income_to_common": 303540000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 353040000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2979060000, "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": 8187180000, "short_term_debt": 136320000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 796630000, "long_term_debt": 6390000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 142710000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 7370820000, "shares_outstanding": 23392055, "operating_cash_flow": 980440000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1285150000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -46780000, "share_repurchases": null, "shares_issued": 1965960000, "net_debt_issued": -85890000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -304710000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "753240000", "netIncome": "303540000", "grossProfit": "2077020000", "totalRevenue": "3904950000", "costOfRevenue": "1827930000", "interestExpense": "61510000", "operatingIncome": "441220000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "256050000" }, "balance": { "totalDebt": "142710000", "totalAssets": "8187180000", "longTermDebt": "6390000", "shortTermDebt": "136320000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "23392055", "totalCurrentAssets": "2979060000", "totalShareholderEquity": "7370820000", "totalCurrentLiabilities": "796630000", "cashAndShortTermInvestments": "353040000" }, "cashflow": { "freeCashFlow": "-304710000", "dividendsPaid": "-46780000", "issuanceOfDebt": "0", "issuanceOfStock": "1965960000", "repaymentOfDebt": "-85890000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "980440000", "repurchaseOfStock": null, "capitalExpenditures": "-1285150000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:05.710230+00:00", "is_restated": false, "income_statement": { "revenue": 4208910000, "cost_of_revenue": 2345910000, "gross_profit": 1863000000, "ebit": 587350000, "ebitda": 623310000, "pretax_income": null, "tax_provision": null, "net_income": 454870000, "net_income_to_common": 454870000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 273650000, "total_current_assets": 3122500000, "total_assets": 7588570000, "short_term_debt": 1660270000, "long_term_debt": 42300000, "total_debt": 1702570000, "total_liabilities": null, "total_equity": 5147910000, "shares_outstanding": 22165062, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 277830000, "capital_expenditure": -2031100000, "free_cash_flow": -1753270000, "dividends_paid": -44330000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -131080000 }, "complete_fields": { "id": 380803, "ticker_id": 18154, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:05.710230+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "623310000", "netIncome": "454870000", "grossProfit": "1863000000", "totalRevenue": "4208910000", "costOfRevenue": "2345910000", "interestExpense": "79970000", "operatingIncome": "587350000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "95550000" }, "balance": { "totalDebt": "1702570000", "totalAssets": "7588570000", "longTermDebt": "42300000", "shortTermDebt": "1660270000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "22165062", "totalCurrentAssets": "3122500000", "totalShareholderEquity": "5147910000", "totalCurrentLiabilities": "2386910000", "cashAndShortTermInvestments": "273650000" }, "cashflow": { "freeCashFlow": "-1753270000", "dividendsPaid": "-44330000", "issuanceOfDebt": "8290000", "issuanceOfStock": "0", "repaymentOfDebt": "-139370000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "277830000", "repurchaseOfStock": null, "capitalExpenditures": "-2031100000" } }, "revenue": 4208910000, "cost_of_revenue": 2345910000, "gross_profit": 1863000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 587350000, "depreciation_amortisation": 95550000, "ebitda": 623310000, "interest_expense": 79970000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 454870000, "net_income_continuing_ops": null, "net_income_to_common": 454870000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 273650000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3122500000, "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": 7588570000, "short_term_debt": 1660270000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2386910000, "long_term_debt": 42300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1702570000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5147910000, "shares_outstanding": 22165062, "operating_cash_flow": 277830000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2031100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -44330000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -131080000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1753270000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "623310000", "netIncome": "454870000", "grossProfit": "1863000000", "totalRevenue": "4208910000", "costOfRevenue": "2345910000", "interestExpense": "79970000", "operatingIncome": "587350000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "95550000" }, "balance": { "totalDebt": "1702570000", "totalAssets": "7588570000", "longTermDebt": "42300000", "shortTermDebt": "1660270000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "22165062", "totalCurrentAssets": "3122500000", "totalShareholderEquity": "5147910000", "totalCurrentLiabilities": "2386910000", "cashAndShortTermInvestments": "273650000" }, "cashflow": { "freeCashFlow": "-1753270000", "dividendsPaid": "-44330000", "issuanceOfDebt": "8290000", "issuanceOfStock": "0", "repaymentOfDebt": "-139370000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "277830000", "repurchaseOfStock": null, "capitalExpenditures": "-2031100000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:05.710230+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 2111030000, "net_debt_issued": null }, "complete_fields": { "id": 380804, "ticker_id": 18154, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:05.710230+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "2111030000", "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 2111030000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "2111030000", "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": "2026-06-07T11:27:05.710230+00:00", "is_restated": false, "income_statement": { "revenue": 1341440000, "cost_of_revenue": 561860000, "gross_profit": 779580000, "ebit": 183730000, "ebitda": 277800000, "pretax_income": null, "tax_provision": null, "net_income": 103210000, "net_income_to_common": 103210000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 57640000, "total_current_assets": 3495120000, "total_assets": 10036940000, "short_term_debt": 1153630000, "long_term_debt": 50100000, "total_debt": 1203730000, "total_liabilities": null, "total_equity": 7817590000, "shares_outstanding": 23392055, "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": 380794, "ticker_id": 18154, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:05.710230+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "277800000", "netIncome": "103210000", "grossProfit": "779580000", "totalRevenue": "1341440000", "costOfRevenue": "561860000", "interestExpense": "14380000", "operatingIncome": "183730000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "97550000" }, "balance": { "totalDebt": "1203730000", "totalAssets": "10036940000", "longTermDebt": "50100000", "shortTermDebt": "1153630000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "23392055", "totalCurrentAssets": "3495120000", "totalShareholderEquity": "7817590000", "totalCurrentLiabilities": "2131350000", "cashAndShortTermInvestments": "57640000" } }, "revenue": 1341440000, "cost_of_revenue": 561860000, "gross_profit": 779580000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 183730000, "depreciation_amortisation": 97550000, "ebitda": 277800000, "interest_expense": 14380000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 103210000, "net_income_continuing_ops": null, "net_income_to_common": 103210000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 57640000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3495120000, "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": 10036940000, "short_term_debt": 1153630000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2131350000, "long_term_debt": 50100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1203730000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 7817590000, "shares_outstanding": 23392055, "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": "277800000", "netIncome": "103210000", "grossProfit": "779580000", "totalRevenue": "1341440000", "costOfRevenue": "561860000", "interestExpense": "14380000", "operatingIncome": "183730000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "97550000" }, "balance": { "totalDebt": "1203730000", "totalAssets": "10036940000", "longTermDebt": "50100000", "shortTermDebt": "1153630000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "23392055", "totalCurrentAssets": "3495120000", "totalShareholderEquity": "7817590000", "totalCurrentLiabilities": "2131350000", "cashAndShortTermInvestments": "57640000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:05.710230+00:00", "is_restated": false, "income_statement": { "revenue": 1313340000, "cost_of_revenue": 551450000, "gross_profit": 761890000, "ebit": 164170000, "ebitda": 272190000, "pretax_income": null, "tax_provision": null, "net_income": 151650000, "net_income_to_common": 151650000, "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": 380796, "ticker_id": 18154, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:05.710230+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "272190000", "netIncome": "151650000", "grossProfit": "761890000", "totalRevenue": "1313340000", "costOfRevenue": "551450000", "interestExpense": "4930000", "operatingIncome": "164170000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "90680000" } }, "revenue": 1313340000, "cost_of_revenue": 551450000, "gross_profit": 761890000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 164170000, "depreciation_amortisation": 90680000, "ebitda": 272190000, "interest_expense": 4930000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 151650000, "net_income_continuing_ops": null, "net_income_to_common": 151650000, "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": "272190000", "netIncome": "151650000", "grossProfit": "761890000", "totalRevenue": "1313340000", "costOfRevenue": "551450000", "interestExpense": "4930000", "operatingIncome": "164170000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "90680000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:05.710230+00:00", "is_restated": false, "income_statement": { "revenue": 1235160000, "cost_of_revenue": 548620000, "gross_profit": 686540000, "ebit": 131620000, "ebitda": 232230000, "pretax_income": null, "tax_provision": null, "net_income": 99170000, "net_income_to_common": 99170000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 125380000, "total_current_assets": 2964430000, "total_assets": 9077400000, "short_term_debt": 830130000, "long_term_debt": null, "total_debt": 830130000, "total_liabilities": null, "total_equity": 7543890000, "shares_outstanding": 23392055, "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": 380797, "ticker_id": 18154, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:05.710230+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "232230000", "netIncome": "99170000", "grossProfit": "686540000", "totalRevenue": "1235160000", "costOfRevenue": "548620000", "interestExpense": "5070000", "operatingIncome": "131620000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "90530000" }, "balance": { "totalDebt": "830130000", "totalAssets": "9077400000", "longTermDebt": null, "shortTermDebt": "830130000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "23392055", "totalCurrentAssets": "2964430000", "totalShareholderEquity": "7543890000", "totalCurrentLiabilities": "1519530000", "cashAndShortTermInvestments": "125380000" } }, "revenue": 1235160000, "cost_of_revenue": 548620000, "gross_profit": 686540000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 131620000, "depreciation_amortisation": 90530000, "ebitda": 232230000, "interest_expense": 5070000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 99170000, "net_income_continuing_ops": null, "net_income_to_common": 99170000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 125380000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2964430000, "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": 9077400000, "short_term_debt": 830130000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1519530000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 830130000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 7543890000, "shares_outstanding": 23392055, "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": "232230000", "netIncome": "99170000", "grossProfit": "686540000", "totalRevenue": "1235160000", "costOfRevenue": "548620000", "interestExpense": "5070000", "operatingIncome": "131620000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "90530000" }, "balance": { "totalDebt": "830130000", "totalAssets": "9077400000", "longTermDebt": null, "shortTermDebt": "830130000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "23392055", "totalCurrentAssets": "2964430000", "totalShareholderEquity": "7543890000", "totalCurrentLiabilities": "1519530000", "cashAndShortTermInvestments": "125380000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:05.710230+00:00", "is_restated": false, "income_statement": { "revenue": 1168640000, "cost_of_revenue": 583460000, "gross_profit": 585180000, "ebit": 83590000, "ebitda": 184850000, "pretax_income": null, "tax_provision": null, "net_income": 66510000, "net_income_to_common": 66510000, "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": 380798, "ticker_id": 18154, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:05.710230+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "184850000", "netIncome": "66510000", "grossProfit": "585180000", "totalRevenue": "1168640000", "costOfRevenue": "583460000", "interestExpense": "4130000", "operatingIncome": "83590000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "89710000" } }, "revenue": 1168640000, "cost_of_revenue": 583460000, "gross_profit": 585180000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 83590000, "depreciation_amortisation": 89710000, "ebitda": 184850000, "interest_expense": 4130000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 66510000, "net_income_continuing_ops": null, "net_income_to_common": 66510000, "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": "184850000", "netIncome": "66510000", "grossProfit": "585180000", "totalRevenue": "1168640000", "costOfRevenue": "583460000", "interestExpense": "4130000", "operatingIncome": "83590000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "89710000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:05.710230+00:00", "is_restated": false, "income_statement": { "revenue": 1078640000, "cost_of_revenue": 576850000, "gross_profit": 501790000, "ebit": 16930000, "ebitda": 96730000, "pretax_income": null, "tax_provision": null, "net_income": 10300000, "net_income_to_common": 10300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 113740000, "total_current_assets": 2652450000, "total_assets": 8362490000, "short_term_debt": 363880000, "long_term_debt": 0, "total_debt": 363880000, "total_liabilities": null, "total_equity": 7388240000, "shares_outstanding": 23392055, "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": 380799, "ticker_id": 18154, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:05.710230+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "96730000", "netIncome": "10300000", "grossProfit": "501790000", "totalRevenue": "1078640000", "costOfRevenue": "576850000", "interestExpense": "3880000", "operatingIncome": "16930000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "72580000" }, "balance": { "totalDebt": "363880000", "totalAssets": "8362490000", "longTermDebt": "0", "shortTermDebt": "363880000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "23392055", "totalCurrentAssets": "2652450000", "totalShareholderEquity": "7388240000", "totalCurrentLiabilities": "960270000", "cashAndShortTermInvestments": "113740000" } }, "revenue": 1078640000, "cost_of_revenue": 576850000, "gross_profit": 501790000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 16930000, "depreciation_amortisation": 72580000, "ebitda": 96730000, "interest_expense": 3880000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 10300000, "net_income_continuing_ops": null, "net_income_to_common": 10300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 113740000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2652450000, "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": 8362490000, "short_term_debt": 363880000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 960270000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 363880000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 7388240000, "shares_outstanding": 23392055, "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": "96730000", "netIncome": "10300000", "grossProfit": "501790000", "totalRevenue": "1078640000", "costOfRevenue": "576850000", "interestExpense": "3880000", "operatingIncome": "16930000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "72580000" }, "balance": { "totalDebt": "363880000", "totalAssets": "8362490000", "longTermDebt": "0", "shortTermDebt": "363880000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "23392055", "totalCurrentAssets": "2652450000", "totalShareholderEquity": "7388240000", "totalCurrentLiabilities": "960270000", "cashAndShortTermInvestments": "113740000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:05.710230+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": 122150000, "total_current_assets": 2500890000, "total_assets": 8070220000, "short_term_debt": 149710000, "long_term_debt": 2600000, "total_debt": 152310000, "total_liabilities": null, "total_equity": 7376040000, "shares_outstanding": 23392055, "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": 380801, "ticker_id": 18154, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:05.710230+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "152310000", "totalAssets": "8070220000", "longTermDebt": "2600000", "shortTermDebt": "149710000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "23392055", "totalCurrentAssets": "2500890000", "totalShareholderEquity": "7376040000", "totalCurrentLiabilities": "678240000", "cashAndShortTermInvestments": "122150000" } }, "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": 122150000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2500890000, "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": 8070220000, "short_term_debt": 149710000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 678240000, "long_term_debt": 2600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 152310000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 7376040000, "shares_outstanding": 23392055, "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": "152310000", "totalAssets": "8070220000", "longTermDebt": "2600000", "shortTermDebt": "149710000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "23392055", "totalCurrentAssets": "2500890000", "totalShareholderEquity": "7376040000", "totalCurrentLiabilities": "678240000", "cashAndShortTermInvestments": "122150000" } } } ] }, "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": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "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": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "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": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "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" ] } } }