{ "ticker": { "uuid": "f8d051c2-a555-4c94-bd1d-2e618aa56183", "symbol": "COSMOFIRST", "name": "Cosmo First Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Packaging & Containers", "page_url": "https://sharemaestro.com/factors/ticker/f8d051c2-a555-4c94-bd1d-2e618aa56183/", "api_url": "https://sharemaestro.com/factors/api/tickers/f8d051c2-a555-4c94-bd1d-2e618aa56183/" }, "ticker_metadata": { "id": 13263, "uuid": "f8d051c2-a555-4c94-bd1d-2e618aa56183", "symbol": "COSMOFIRST", "name": "Cosmo First Limited", "asset_type": "equity", "market_cap": 18888452096, "stock_exchange_id": 7, "industry": "Packaging & Containers", "sector": "Consumer Cyclical", "description": "Cosmo First Limited engages in the manufacture and sale of bi-axially oriented polypropylene (BOPP) films in India and Internationally. The company provides packaging films; lamination films; label films; and industrial films, such as BOPP, BOPET, CPP, PET-G, Direct Thermal Printable Film, and capacitor films, as well as synthetic paper, and rigid sheets and containers to industries, including food, beverage, personal care, and pharmaceuticals. It also offers specialty chemicals; and operates retail and services platform that provides a range of pet care products, such as food, nutritional supplements, hygiene products, accessories, and toys, as well as vet care, grooming, and training services. In addition, the company provides pathology, radiology, pharmacy, surgeries, vaccination, and consultation services for vet care practices. Further, it offers pet spa and pet products through Zigly brand; and sells equipment, and related parts and services. The company was formerly known as Cosmo Films Limited and changed its name to Cosmo First Limited in July 2022. Cosmo First Limited was incorporated in 1976 and is based in New Delhi, 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": "f8d051c2-a555-4c94-bd1d-2e618aa56183", "symbol": "COSMOFIRST", "name": "Cosmo First Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Packaging & Containers", "page_url": "https://sharemaestro.com/factors/ticker/f8d051c2-a555-4c94-bd1d-2e618aa56183/", "api_url": "https://sharemaestro.com/factors/api/tickers/f8d051c2-a555-4c94-bd1d-2e618aa56183/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.81, "value": 0.92, "quality": 0.6, "momentum": 0.12, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 742.2, "market_cap": 19266142952.5, "pe_ratio": 12.3525, "earnings_yield": 0.081, "ebitda_to_ev": 0.1346, "shareholder_yield": 0.0051, "roe": 0.0965, "piotroski_f_score": 6, "momentum_12_1": -0.259, "volatility_252d": 0.4043 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "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": "2026-06-07T12:02:29.860471+00:00", "batch_id": "" }, "size": { "price_close": 742.2, "market_cap": 19266142952.4979, "market_cap_usd": 19266142952.4979, "enterprise_value": 35552942952.4979, "shares_outstanding": 25958155, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 12.3525, "pb_ratio": 1.1918, "ptbv_ratio": 1.1918, "ps_ratio": 0.5295, "pcf_ratio": 4.8562, "pfcf_ratio": -125.5123, "ev_ebitda": 7.4282, "ev_ebit": 14.1066, "ev_sales": 0.9771, "ev_fcf": -231.6153, "earnings_yield": 0.081, "fcf_yield": -0.0043, "price_to_sales": 0.5295, "price_to_book": 1.1918, "price_to_cashflow": 4.8562, "ebitda_to_ev": 0.1346, "sales_yield": 1.0235 }, "yield": { "dividend_yield": 0.0054, "buyback_yield": -0.0003, "shareholder_yield": 0.0051, "debt_paydown_yield": 0, "total_yield": 0.0051 }, "quality": { "gross_margin": 0.3516, "operating_margin": 0.0693, "net_margin": 0.0429, "ebitda_margin": 0.1315, "fcf_margin": -0.0042, "roe": 0.0965, "roa": 0.0332, "roic": 0.0582, "roc_greenblatt": null, "asset_turnover": 0.775, "cash_conversion": -0.0984, "accruals_ratio": -0.0513, "sbc_to_revenue": null, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.2293, "revenue_stability_5y": 0.1518, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2725, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 3.4029, "debt_to_assets": 0.3579, "interest_coverage": 1.7874, "current_ratio": 1.2263, "quick_ratio": 1.2263, "net_debt": 16286800000, "local_beta": 0.7555, "volatility_252d": 0.4043, "volatility_60d": 0.9885, "max_drawdown_12m": -0.5345, "risk_adjusted_momentum": -0.6404 }, "growth": { "revenue_growth_1y": 0.2569, "revenue_growth_3y_cagr": 0.0635, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.1632, "eps_growth_3y_cagr": -0.1385, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.0965, "revenue_growth": 0.2569, "earnings_growth": 0.1632 }, "momentum": { "price_return_1m": -0.0898, "price_return_3m": 0.0602, "price_return_6m": 0.0328, "price_return_9m": -0.2294, "price_return_12m": -0.3255, "price_return_12m_ex1m": -0.259, "momentum_6m": 0.0328, "momentum_12m": -0.3255, "momentum_12_1": -0.259, "distance_from_52w_high": -0.4016, "distance_from_52w_low": 0.2854, "relative_strength": -0.2178 }, "raw_ttm": { "revenue_ttm": 36387200000, "gross_profit_ttm": 12794500000, "ebit_ttm": 2520300000, "ebitda_ttm": 4786200000, "net_income_ttm": 1559700000, "eps_diluted_ttm": 60.0852, "operating_cash_flow_ttm": 3967300000, "capital_expenditure_ttm": -4120800000, "fcf_ttm": -153500000, "dividends_paid_ttm": -103300000, "share_repurchases_ttm": null, "shares_issued_ttm": 5300000, "interest_expense_ttm": 1410000000, "cash_and_equivalents": 517000000, "total_current_assets": 18923400000, "total_current_liabilities": 15431100000, "net_ppe": null, "total_assets": 46949700000, "total_debt": 16803800000, "total_equity": 16166200000, "net_working_capital": 6980100000, "book_value_per_share": 622.7792, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 622.7792 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 16, "rank_pb": 20, "rank_ptbv": 20, "rank_ps": 10, "rank_pcf": 8, "rank_ev_ebitda": 13, "rank_ev_ebit": 30, "rank_earnings_yield": 16, "rank_fcf_yield": 61, "rank_dividend_yield": 28, "rank_shareholder_yield": 28, "rank_total_yield": 38, "rank_roe": 57, "rank_roc": 50, "rank_roic": 67, "rank_gross_margin": 60, "rank_fcf_margin": 59, "rank_piotroski": 31, "rank_accruals": 24, "rank_sue": 50, "rank_eps_growth_1y": 45, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 21, "rank_momentum_12m": 84, "rank_momentum_12m_ex1m": 82, "rank_relative_strength": 84 }, "composites": { "value_composite": 8, "quality_composite": 40, "momentum_composite": 88, "growth_composite": 21, "yield_composite": 23, "svqf_composite": 12, "vc1_composite": 4, "vc2_composite": 4, "vc3_composite": 5, "trending_value_composite": 32, "overall_composite": 19, "quality_value_composite": 0.743, "os_score": 0.81, "value_percentile": 0.92, "quality_percentile": 0.6, "momentum_percentile": 0.12, "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": 72, "small_cap_core_rank": 5, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true, "trending_value_rank": 32, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 5766, "ticker_id": 13263, "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": "2026-06-07T12:02:29.860471+00:00", "batch_id": "", "os_score_delta": null, "price_close": 742.2, "market_cap": 19266142952.4979, "market_cap_usd": 19266142952.4979, "enterprise_value": 35552942952.4979, "shares_outstanding": 25958155, "fx_rate_to_usd": null, "pe_ratio": 12.35246711, "pb_ratio": 1.19175458, "ptbv_ratio": 1.19175458, "ps_ratio": 0.52947583, "pcf_ratio": 4.85623546, "pfcf_ratio": -125.51233194, "ev_ebitda": 7.42821925, "ev_ebit": 14.10663133, "ev_sales": 0.97707279, "ev_fcf": -231.61526353, "earnings_yield": 0.08095549, "fcf_yield": -0.0043175, "dividend_yield": 0.00536174, "buyback_yield": -0.00027509, "shareholder_yield": 0.00508664, "debt_paydown_yield": 0, "total_yield": 0.00508664, "gross_margin": 0.3516209, "operating_margin": 0.06926337, "net_margin": 0.04286397, "ebitda_margin": 0.13153527, "fcf_margin": -0.00421852, "roe": 0.09647907, "roa": 0.03322066, "roic": 0.058245, "roc_greenblatt": null, "asset_turnover": 0.77502519, "cash_conversion": -0.09841636, "accruals_ratio": -0.05128041, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 3.40286657, "debt_to_assets": 0.3579107, "interest_coverage": 1.78744681, "current_ratio": 1.22631569, "quick_ratio": 1.22631569, "net_debt": 16286800000, "revenue_growth_1y": 0.25685469, "revenue_growth_3y_cagr": 0.06348184, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.1632095, "eps_growth_3y_cagr": -0.13854559, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.09646251, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.229273, "revenue_stability_5y": 0.151834, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.0898277, "price_return_3m": 0.06021002, "price_return_6m": 0.03276976, "price_return_9m": -0.22940353, "price_return_12m": -0.32551785, "price_return_12m_ex1m": -0.25895113, "distance_from_52w_high": -0.40163409, "distance_from_52w_low": 0.28541736, "relative_strength": -0.21783811, "local_beta": 0.7555, "volatility_252d": 0.404336, "volatility_60d": 0.988519, "max_drawdown_12m": -0.53449679, "revenue_ttm": 36387200000, "gross_profit_ttm": 12794500000, "ebit_ttm": 2520300000, "ebitda_ttm": 4786200000, "net_income_ttm": 1559700000, "eps_diluted_ttm": 60.08516399, "operating_cash_flow_ttm": 3967300000, "capital_expenditure_ttm": -4120800000, "fcf_ttm": -153500000, "dividends_paid_ttm": -103300000, "share_repurchases_ttm": null, "shares_issued_ttm": 5300000, "interest_expense_ttm": 1410000000, "cash_and_equivalents": 517000000, "total_current_assets": 18923400000, "total_current_liabilities": 15431100000, "net_ppe": null, "total_assets": 46949700000, "total_debt": 16803800000, "total_equity": 16166200000, "net_working_capital": 6980100000, "book_value_per_share": 622.77923835, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 622.77923835, "universe_ticker_count": 1806, "sector": "Consumer Cyclical", "rank_pe": 16, "rank_pb": 20, "rank_ptbv": 20, "rank_ps": 10, "rank_pcf": 8, "rank_ev_ebitda": 13, "rank_ev_ebit": 30, "rank_earnings_yield": 16, "rank_fcf_yield": 61, "rank_dividend_yield": 28, "rank_shareholder_yield": 28, "rank_total_yield": 38, "rank_roe": 57, "rank_roc": 50, "rank_roic": 67, "rank_gross_margin": 60, "rank_fcf_margin": 59, "rank_piotroski": 31, "rank_accruals": 24, "rank_sue": 50, "rank_eps_growth_1y": 45, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 21, "rank_momentum_12m": 84, "rank_momentum_12m_ex1m": 82, "rank_relative_strength": 84, "value_composite": 8, "quality_composite": 40, "momentum_composite": 88, "growth_composite": 21, "yield_composite": 23, "svqf_composite": 12, "vc1_composite": 4, "vc2_composite": 4, "vc3_composite": 5, "trending_value_composite": 32, "overall_composite": 19, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 72, "small_cap_core_rank": 5, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 742.2, "os": 0.81, "value": 0.92, "quality": 0.6, "momentum": 0.12, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 12.3525, "earnings_yield": 0.081, "shareholder_yield": 0.0051, "roe": 0.0965, "momentum_12_1": -0.259, "complete_fields": { "id": 5766, "ticker_id": 13263, "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": "2026-06-07T12:02:29.860471+00:00", "batch_id": "", "os_score_delta": null, "price_close": 742.2, "market_cap": 19266142952.4979, "market_cap_usd": 19266142952.4979, "enterprise_value": 35552942952.4979, "shares_outstanding": 25958155, "fx_rate_to_usd": null, "pe_ratio": 12.35246711, "pb_ratio": 1.19175458, "ptbv_ratio": 1.19175458, "ps_ratio": 0.52947583, "pcf_ratio": 4.85623546, "pfcf_ratio": -125.51233194, "ev_ebitda": 7.42821925, "ev_ebit": 14.10663133, "ev_sales": 0.97707279, "ev_fcf": -231.61526353, "earnings_yield": 0.08095549, "fcf_yield": -0.0043175, "dividend_yield": 0.00536174, "buyback_yield": -0.00027509, "shareholder_yield": 0.00508664, "debt_paydown_yield": 0, "total_yield": 0.00508664, "gross_margin": 0.3516209, "operating_margin": 0.06926337, "net_margin": 0.04286397, "ebitda_margin": 0.13153527, "fcf_margin": -0.00421852, "roe": 0.09647907, "roa": 0.03322066, "roic": 0.058245, "roc_greenblatt": null, "asset_turnover": 0.77502519, "cash_conversion": -0.09841636, "accruals_ratio": -0.05128041, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 3.40286657, "debt_to_assets": 0.3579107, "interest_coverage": 1.78744681, "current_ratio": 1.22631569, "quick_ratio": 1.22631569, "net_debt": 16286800000, "revenue_growth_1y": 0.25685469, "revenue_growth_3y_cagr": 0.06348184, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.1632095, "eps_growth_3y_cagr": -0.13854559, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.09646251, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.229273, "revenue_stability_5y": 0.151834, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.0898277, "price_return_3m": 0.06021002, "price_return_6m": 0.03276976, "price_return_9m": -0.22940353, "price_return_12m": -0.32551785, "price_return_12m_ex1m": -0.25895113, "distance_from_52w_high": -0.40163409, "distance_from_52w_low": 0.28541736, "relative_strength": -0.21783811, "local_beta": 0.7555, "volatility_252d": 0.404336, "volatility_60d": 0.988519, "max_drawdown_12m": -0.53449679, "revenue_ttm": 36387200000, "gross_profit_ttm": 12794500000, "ebit_ttm": 2520300000, "ebitda_ttm": 4786200000, "net_income_ttm": 1559700000, "eps_diluted_ttm": 60.08516399, "operating_cash_flow_ttm": 3967300000, "capital_expenditure_ttm": -4120800000, "fcf_ttm": -153500000, "dividends_paid_ttm": -103300000, "share_repurchases_ttm": null, "shares_issued_ttm": 5300000, "interest_expense_ttm": 1410000000, "cash_and_equivalents": 517000000, "total_current_assets": 18923400000, "total_current_liabilities": 15431100000, "net_ppe": null, "total_assets": 46949700000, "total_debt": 16803800000, "total_equity": 16166200000, "net_working_capital": 6980100000, "book_value_per_share": 622.77923835, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 622.77923835, "universe_ticker_count": 1806, "sector": "Consumer Cyclical", "rank_pe": 16, "rank_pb": 20, "rank_ptbv": 20, "rank_ps": 10, "rank_pcf": 8, "rank_ev_ebitda": 13, "rank_ev_ebit": 30, "rank_earnings_yield": 16, "rank_fcf_yield": 61, "rank_dividend_yield": 28, "rank_shareholder_yield": 28, "rank_total_yield": 38, "rank_roe": 57, "rank_roc": 50, "rank_roic": 67, "rank_gross_margin": 60, "rank_fcf_margin": 59, "rank_piotroski": 31, "rank_accruals": 24, "rank_sue": 50, "rank_eps_growth_1y": 45, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 21, "rank_momentum_12m": 84, "rank_momentum_12m_ex1m": 82, "rank_relative_strength": 84, "value_composite": 8, "quality_composite": 40, "momentum_composite": 88, "growth_composite": 21, "yield_composite": 23, "svqf_composite": 12, "vc1_composite": 4, "vc2_composite": 4, "vc3_composite": 5, "trending_value_composite": 32, "overall_composite": 19, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 72, "small_cap_core_rank": 5, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true } } ], "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": "2026-06-07T09:57:57.358612+00:00", "is_restated": false, "income_statement": { "revenue": 36387200000, "cost_of_revenue": 23592700000, "gross_profit": 12794500000, "ebit": 2520400000, "ebitda": 4786300000, "pretax_income": null, "tax_provision": null, "net_income": 1559800000, "net_income_to_common": 1559800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 517000000, "total_current_assets": 18923400000, "total_assets": 46949700000, "short_term_debt": 4004800000, "long_term_debt": 11855500000, "total_debt": 16803800000, "total_liabilities": null, "total_equity": 16166200000, "shares_outstanding": 25958155, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3967300000, "capital_expenditure": -4120800000, "free_cash_flow": -153500000, "dividends_paid": -103300000, "share_repurchases": null, "shares_issued": 5300000, "net_debt_issued": 1594300000 }, "complete_fields": { "id": 364233, "ticker_id": 13263, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:57:57.358612+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4786300000", "netIncome": "1559800000", "grossProfit": "12794500000", "totalRevenue": "36387200000", "costOfRevenue": "23592700000", "interestExpense": "1410000000", "operatingIncome": "2520400000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1371100000" }, "balance": { "totalDebt": "16803800000", "totalAssets": "46949700000", "longTermDebt": "11855500000", "shortTermDebt": "4004800000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "25958155", "totalCurrentAssets": "18923400000", "totalShareholderEquity": "16166200000", "totalCurrentLiabilities": "15431100000", "cashAndShortTermInvestments": "517000000" }, "cashflow": { "freeCashFlow": "-153500000", "dividendsPaid": "-103300000", "issuanceOfDebt": "3480700000", "issuanceOfStock": "5300000", "repaymentOfDebt": "-1886400000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "3967300000", "repurchaseOfStock": null, "capitalExpenditures": "-4120800000" } }, "revenue": 36387200000, "cost_of_revenue": 23592700000, "gross_profit": 12794500000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2520400000, "depreciation_amortisation": 1371100000, "ebitda": 4786300000, "interest_expense": 1410000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1559800000, "net_income_continuing_ops": null, "net_income_to_common": 1559800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 517000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 18923400000, "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": 46949700000, "short_term_debt": 4004800000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15431100000, "long_term_debt": 11855500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 16803800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 16166200000, "shares_outstanding": 25958155, "operating_cash_flow": 3967300000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -4120800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -103300000, "share_repurchases": null, "shares_issued": 5300000, "net_debt_issued": 1594300000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -153500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "4786300000", "netIncome": "1559800000", "grossProfit": "12794500000", "totalRevenue": "36387200000", "costOfRevenue": "23592700000", "interestExpense": "1410000000", "operatingIncome": "2520400000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1371100000" }, "balance": { "totalDebt": "16803800000", "totalAssets": "46949700000", "longTermDebt": "11855500000", "shortTermDebt": "4004800000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "25958155", "totalCurrentAssets": "18923400000", "totalShareholderEquity": "16166200000", "totalCurrentLiabilities": "15431100000", "cashAndShortTermInvestments": "517000000" }, "cashflow": { "freeCashFlow": "-153500000", "dividendsPaid": "-103300000", "issuanceOfDebt": "3480700000", "issuanceOfStock": "5300000", "repaymentOfDebt": "-1886400000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "3967300000", "repurchaseOfStock": null, "capitalExpenditures": "-4120800000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:57:57.358612+00:00", "is_restated": false, "income_statement": { "revenue": 28951000000, "cost_of_revenue": 18811000000, "gross_profit": 10140000000, "ebit": 1909100000, "ebitda": 3623500000, "pretax_income": null, "tax_provision": null, "net_income": 1333700000, "net_income_to_common": 1333700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 189200000, "total_current_assets": 15578800000, "total_assets": 41247800000, "short_term_debt": 3191600000, "long_term_debt": 10381900000, "total_debt": 14381700000, "total_liabilities": null, "total_equity": 14664300000, "shares_outstanding": 25817905, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1663700000, "capital_expenditure": -5020300000, "free_cash_flow": -3356600000, "dividends_paid": -77700000, "share_repurchases": -190400000, "shares_issued": null, "net_debt_issued": 3578200000 }, "complete_fields": { "id": 364238, "ticker_id": 13263, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:57:57.358612+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "3623500000", "netIncome": "1333700000", "grossProfit": "10140000000", "totalRevenue": "28951000000", "costOfRevenue": "18811000000", "interestExpense": "995100000", "operatingIncome": "1909100000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "997000000" }, "balance": { "totalDebt": "14381700000", "totalAssets": "41247800000", "longTermDebt": "10381900000", "shortTermDebt": "3191600000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "25817905", "totalCurrentAssets": "15578800000", "totalShareholderEquity": "14664300000", "totalCurrentLiabilities": "12466900000", "cashAndShortTermInvestments": "189200000" }, "cashflow": { "freeCashFlow": "-3356600000", "dividendsPaid": "-77700000", "issuanceOfDebt": "5283200000", "issuanceOfStock": null, "repaymentOfDebt": "-1705000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "1663700000", "repurchaseOfStock": "-190400000", "capitalExpenditures": "-5020300000" } }, "revenue": 28951000000, "cost_of_revenue": 18811000000, "gross_profit": 10140000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1909100000, "depreciation_amortisation": 997000000, "ebitda": 3623500000, "interest_expense": 995100000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1333700000, "net_income_continuing_ops": null, "net_income_to_common": 1333700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 189200000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 15578800000, "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": 41247800000, "short_term_debt": 3191600000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12466900000, "long_term_debt": 10381900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 14381700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 14664300000, "shares_outstanding": 25817905, "operating_cash_flow": 1663700000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -5020300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -77700000, "share_repurchases": -190400000, "shares_issued": null, "net_debt_issued": 3578200000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -3356600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "3623500000", "netIncome": "1333700000", "grossProfit": "10140000000", "totalRevenue": "28951000000", "costOfRevenue": "18811000000", "interestExpense": "995100000", "operatingIncome": "1909100000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "997000000" }, "balance": { "totalDebt": "14381700000", "totalAssets": "41247800000", "longTermDebt": "10381900000", "shortTermDebt": "3191600000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "25817905", "totalCurrentAssets": "15578800000", "totalShareholderEquity": "14664300000", "totalCurrentLiabilities": "12466900000", "cashAndShortTermInvestments": "189200000" }, "cashflow": { "freeCashFlow": "-3356600000", "dividendsPaid": "-77700000", "issuanceOfDebt": "5283200000", "issuanceOfStock": null, "repaymentOfDebt": "-1705000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "1663700000", "repurchaseOfStock": "-190400000", "capitalExpenditures": "-5020300000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:57:57.358612+00:00", "is_restated": false, "income_statement": { "revenue": 25362700000, "cost_of_revenue": 18595800000, "gross_profit": 6766900000, "ebit": 993100000, "ebitda": 2458900000, "pretax_income": null, "tax_provision": null, "net_income": 621900000, "net_income_to_common": 621900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 247500000, "total_current_assets": 13815600000, "total_assets": 35278600000, "short_term_debt": 2973400000, "long_term_debt": 6804800000, "total_debt": 10480500000, "total_liabilities": null, "total_equity": 13475100000, "shares_outstanding": 25894405, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2452200000, "capital_expenditure": -2975100000, "free_cash_flow": -522900000, "dividends_paid": -129700000, "share_repurchases": -28000000, "shares_issued": null, "net_debt_issued": 1545300000 }, "complete_fields": { "id": 364240, "ticker_id": 13263, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:57:57.358612+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2458900000", "netIncome": "621900000", "grossProfit": "6766900000", "totalRevenue": "25362700000", "costOfRevenue": "18595800000", "interestExpense": "833600000", "operatingIncome": "993100000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "894800000" }, "balance": { "totalDebt": "10480500000", "totalAssets": "35278600000", "longTermDebt": "6804800000", "shortTermDebt": "2973400000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "25894405", "totalCurrentAssets": "13815600000", "totalShareholderEquity": "13475100000", "totalCurrentLiabilities": "11631000000", "cashAndShortTermInvestments": "247500000" }, "cashflow": { "freeCashFlow": "-522900000", "dividendsPaid": "-129700000", "issuanceOfDebt": "3062000000", "issuanceOfStock": null, "repaymentOfDebt": "-1516700000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "2452200000", "repurchaseOfStock": "-28000000", "capitalExpenditures": "-2975100000" } }, "revenue": 25362700000, "cost_of_revenue": 18595800000, "gross_profit": 6766900000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 993100000, "depreciation_amortisation": 894800000, "ebitda": 2458900000, "interest_expense": 833600000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 621900000, "net_income_continuing_ops": null, "net_income_to_common": 621900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 247500000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 13815600000, "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": 35278600000, "short_term_debt": 2973400000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11631000000, "long_term_debt": 6804800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 10480500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 13475100000, "shares_outstanding": 25894405, "operating_cash_flow": 2452200000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2975100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -129700000, "share_repurchases": -28000000, "shares_issued": null, "net_debt_issued": 1545300000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -522900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2458900000", "netIncome": "621900000", "grossProfit": "6766900000", "totalRevenue": "25362700000", "costOfRevenue": "18595800000", "interestExpense": "833600000", "operatingIncome": "993100000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "894800000" }, "balance": { "totalDebt": "10480500000", "totalAssets": "35278600000", "longTermDebt": "6804800000", "shortTermDebt": "2973400000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "25894405", "totalCurrentAssets": "13815600000", "totalShareholderEquity": "13475100000", "totalCurrentLiabilities": "11631000000", "cashAndShortTermInvestments": "247500000" }, "cashflow": { "freeCashFlow": "-522900000", "dividendsPaid": "-129700000", "issuanceOfDebt": "3062000000", "issuanceOfStock": null, "repaymentOfDebt": "-1516700000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "2452200000", "repurchaseOfStock": "-28000000", "capitalExpenditures": "-2975100000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:57:57.358612+00:00", "is_restated": false, "income_statement": { "revenue": 30252300000, "cost_of_revenue": 21666900000, "gross_profit": 8585400000, "ebit": 3111300000, "ebitda": 4172000000, "pretax_income": null, "tax_provision": null, "net_income": 2439900000, "net_income_to_common": 2439900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 329400000, "total_current_assets": 13293300000, "total_assets": 31278700000, "short_term_debt": 3432700000, "long_term_debt": 5465800000, "total_debt": 9320100000, "total_liabilities": null, "total_equity": 12981000000, "shares_outstanding": 25876905, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4651600000, "capital_expenditure": -3804000000, "free_cash_flow": 847600000, "dividends_paid": 0, "share_repurchases": -1448400000, "shares_issued": null, "net_debt_issued": 478800000 }, "complete_fields": { "id": 364241, "ticker_id": 13263, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:57:57.358612+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4172000000", "netIncome": "2439900000", "grossProfit": "8585400000", "totalRevenue": "30252300000", "costOfRevenue": "21666900000", "interestExpense": "393100000", "operatingIncome": "3111300000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "740000000" }, "balance": { "totalDebt": "9320100000", "totalAssets": "31278700000", "longTermDebt": "5465800000", "shortTermDebt": "3432700000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "25876905", "totalCurrentAssets": "13293300000", "totalShareholderEquity": "12981000000", "totalCurrentLiabilities": "10028100000", "cashAndShortTermInvestments": "329400000" }, "cashflow": { "freeCashFlow": "847600000", "dividendsPaid": "0", "issuanceOfDebt": "2034200000", "issuanceOfStock": null, "repaymentOfDebt": "-1555400000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "4651600000", "repurchaseOfStock": "-1448400000", "capitalExpenditures": "-3804000000" } }, "revenue": 30252300000, "cost_of_revenue": 21666900000, "gross_profit": 8585400000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3111300000, "depreciation_amortisation": 740000000, "ebitda": 4172000000, "interest_expense": 393100000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2439900000, "net_income_continuing_ops": null, "net_income_to_common": 2439900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 329400000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 13293300000, "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": 31278700000, "short_term_debt": 3432700000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10028100000, "long_term_debt": 5465800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 9320100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 12981000000, "shares_outstanding": 25876905, "operating_cash_flow": 4651600000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3804000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": -1448400000, "shares_issued": null, "net_debt_issued": 478800000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 847600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "4172000000", "netIncome": "2439900000", "grossProfit": "8585400000", "totalRevenue": "30252300000", "costOfRevenue": "21666900000", "interestExpense": "393100000", "operatingIncome": "3111300000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "740000000" }, "balance": { "totalDebt": "9320100000", "totalAssets": "31278700000", "longTermDebt": "5465800000", "shortTermDebt": "3432700000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "25876905", "totalCurrentAssets": "13293300000", "totalShareholderEquity": "12981000000", "totalCurrentLiabilities": "10028100000", "cashAndShortTermInvestments": "329400000" }, "cashflow": { "freeCashFlow": "847600000", "dividendsPaid": "0", "issuanceOfDebt": "2034200000", "issuanceOfStock": null, "repaymentOfDebt": "-1555400000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "4651600000", "repurchaseOfStock": "-1448400000", "capitalExpenditures": "-3804000000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:57:57.358612+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": -53000000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 364242, "ticker_id": 13263, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:57:57.358612+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": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": "-53000000", "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": -53000000, "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": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": "-53000000", "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": "2026-06-07T09:57:57.358612+00:00", "is_restated": false, "income_statement": { "revenue": 10206800000, "cost_of_revenue": 6525200000, "gross_profit": 3681600000, "ebit": 861000000, "ebitda": 1304400000, "pretax_income": null, "tax_provision": null, "net_income": 369100000, "net_income_to_common": 369100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 517000000, "total_current_assets": 18923400000, "total_assets": 46949700000, "short_term_debt": 4004800000, "long_term_debt": 11855500000, "total_debt": 16803800000, "total_liabilities": null, "total_equity": 16166200000, "shares_outstanding": 25958155, "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": 364232, "ticker_id": 13263, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:57:57.358612+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1304400000", "netIncome": "369100000", "grossProfit": "3681600000", "totalRevenue": "10206800000", "costOfRevenue": "6525200000", "interestExpense": "356700000", "operatingIncome": "861000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "370600000" }, "balance": { "totalDebt": "16803800000", "totalAssets": "46949700000", "longTermDebt": "11855500000", "shortTermDebt": "4004800000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "25958155", "totalCurrentAssets": "18923400000", "totalShareholderEquity": "16166200000", "totalCurrentLiabilities": "15431100000", "cashAndShortTermInvestments": "517000000" } }, "revenue": 10206800000, "cost_of_revenue": 6525200000, "gross_profit": 3681600000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 861000000, "depreciation_amortisation": 370600000, "ebitda": 1304400000, "interest_expense": 356700000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 369100000, "net_income_continuing_ops": null, "net_income_to_common": 369100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 517000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 18923400000, "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": 46949700000, "short_term_debt": 4004800000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15431100000, "long_term_debt": 11855500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 16803800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 16166200000, "shares_outstanding": 25958155, "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": "1304400000", "netIncome": "369100000", "grossProfit": "3681600000", "totalRevenue": "10206800000", "costOfRevenue": "6525200000", "interestExpense": "356700000", "operatingIncome": "861000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "370600000" }, "balance": { "totalDebt": "16803800000", "totalAssets": "46949700000", "longTermDebt": "11855500000", "shortTermDebt": "4004800000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "25958155", "totalCurrentAssets": "18923400000", "totalShareholderEquity": "16166200000", "totalCurrentLiabilities": "15431100000", "cashAndShortTermInvestments": "517000000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:57:57.358612+00:00", "is_restated": false, "income_statement": { "revenue": 8989800000, "cost_of_revenue": 6094400000, "gross_profit": 2895400000, "ebit": 330300000, "ebitda": 1033900000, "pretax_income": null, "tax_provision": null, "net_income": 295000000, "net_income_to_common": 295000000, "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": 364234, "ticker_id": 13263, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:57:57.358612+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1033900000", "netIncome": "295000000", "grossProfit": "2895400000", "totalRevenue": "8989800000", "costOfRevenue": "6094400000", "interestExpense": "369500000", "operatingIncome": "330300000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "354100000" } }, "revenue": 8989800000, "cost_of_revenue": 6094400000, "gross_profit": 2895400000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 330300000, "depreciation_amortisation": 354100000, "ebitda": 1033900000, "interest_expense": 369500000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 295000000, "net_income_continuing_ops": null, "net_income_to_common": 295000000, "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": "1033900000", "netIncome": "295000000", "grossProfit": "2895400000", "totalRevenue": "8989800000", "costOfRevenue": "6094400000", "interestExpense": "369500000", "operatingIncome": "330300000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "354100000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:57:57.358612+00:00", "is_restated": false, "income_statement": { "revenue": 9190300000, "cost_of_revenue": 5896900000, "gross_profit": 3293400000, "ebit": 695300000, "ebitda": 1284500000, "pretax_income": null, "tax_provision": null, "net_income": 466900000, "net_income_to_common": 466900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 363600000, "total_current_assets": 17807600000, "total_assets": 45153200000, "short_term_debt": 4946100000, "long_term_debt": 11228800000, "total_debt": 17096200000, "total_liabilities": null, "total_equity": 15404900000, "shares_outstanding": 25893614, "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": 364235, "ticker_id": 13263, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:57:57.358612+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1284500000", "netIncome": "466900000", "grossProfit": "3293400000", "totalRevenue": "9190300000", "costOfRevenue": "5896900000", "interestExpense": "366700000", "operatingIncome": "695300000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "344700000" }, "balance": { "totalDebt": "17096200000", "totalAssets": "45153200000", "longTermDebt": "11228800000", "shortTermDebt": "4946100000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "25893614", "totalCurrentAssets": "17807600000", "totalShareholderEquity": "15404900000", "totalCurrentLiabilities": "14959200000", "cashAndShortTermInvestments": "363600000" } }, "revenue": 9190300000, "cost_of_revenue": 5896900000, "gross_profit": 3293400000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 695300000, "depreciation_amortisation": 344700000, "ebitda": 1284500000, "interest_expense": 366700000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 466900000, "net_income_continuing_ops": null, "net_income_to_common": 466900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 363600000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 17807600000, "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": 45153200000, "short_term_debt": 4946100000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14959200000, "long_term_debt": 11228800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 17096200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 15404900000, "shares_outstanding": 25893614, "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": "1284500000", "netIncome": "466900000", "grossProfit": "3293400000", "totalRevenue": "9190300000", "costOfRevenue": "5896900000", "interestExpense": "366700000", "operatingIncome": "695300000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "344700000" }, "balance": { "totalDebt": "17096200000", "totalAssets": "45153200000", "longTermDebt": "11228800000", "shortTermDebt": "4946100000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "25893614", "totalCurrentAssets": "17807600000", "totalShareholderEquity": "15404900000", "totalCurrentLiabilities": "14959200000", "cashAndShortTermInvestments": "363600000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:57:57.358612+00:00", "is_restated": false, "income_statement": { "revenue": 8000300000, "cost_of_revenue": 5076200000, "gross_profit": 2924100000, "ebit": 633700000, "ebitda": 1163400000, "pretax_income": null, "tax_provision": null, "net_income": 428700000, "net_income_to_common": 428700000, "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": 364236, "ticker_id": 13263, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:57:57.358612+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1163400000", "netIncome": "428700000", "grossProfit": "2924100000", "totalRevenue": "8000300000", "costOfRevenue": "5076200000", "interestExpense": "317100000", "operatingIncome": "633700000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "301700000" } }, "revenue": 8000300000, "cost_of_revenue": 5076200000, "gross_profit": 2924100000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 633700000, "depreciation_amortisation": 301700000, "ebitda": 1163400000, "interest_expense": 317100000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 428700000, "net_income_continuing_ops": null, "net_income_to_common": 428700000, "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": "1163400000", "netIncome": "428700000", "grossProfit": "2924100000", "totalRevenue": "8000300000", "costOfRevenue": "5076200000", "interestExpense": "317100000", "operatingIncome": "633700000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "301700000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:57:57.358612+00:00", "is_restated": false, "income_statement": { "revenue": 7458600000, "cost_of_revenue": 4858200000, "gross_profit": 2600400000, "ebit": 451200000, "ebitda": 853200000, "pretax_income": null, "tax_provision": null, "net_income": 271000000, "net_income_to_common": 271000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 189200000, "total_current_assets": 15578800000, "total_assets": 41247800000, "short_term_debt": 3191600000, "long_term_debt": 10381900000, "total_debt": 14381700000, "total_liabilities": null, "total_equity": 14664300000, "shares_outstanding": 25817905, "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": 364237, "ticker_id": 13263, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:57:57.358612+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "853200000", "netIncome": "271000000", "grossProfit": "2600400000", "totalRevenue": "7458600000", "costOfRevenue": "4858200000", "interestExpense": "265700000", "operatingIncome": "451200000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "261700000" }, "balance": { "totalDebt": "14381700000", "totalAssets": "41247800000", "longTermDebt": "10381900000", "shortTermDebt": "3191600000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "25817905", "totalCurrentAssets": "15578800000", "totalShareholderEquity": "14664300000", "totalCurrentLiabilities": "12466900000", "cashAndShortTermInvestments": "189200000" } }, "revenue": 7458600000, "cost_of_revenue": 4858200000, "gross_profit": 2600400000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 451200000, "depreciation_amortisation": 261700000, "ebitda": 853200000, "interest_expense": 265700000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 271000000, "net_income_continuing_ops": null, "net_income_to_common": 271000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 189200000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 15578800000, "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": 41247800000, "short_term_debt": 3191600000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12466900000, "long_term_debt": 10381900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 14381700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 14664300000, "shares_outstanding": 25817905, "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": "853200000", "netIncome": "271000000", "grossProfit": "2600400000", "totalRevenue": "7458600000", "costOfRevenue": "4858200000", "interestExpense": "265700000", "operatingIncome": "451200000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "261700000" }, "balance": { "totalDebt": "14381700000", "totalAssets": "41247800000", "longTermDebt": "10381900000", "shortTermDebt": "3191600000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "25817905", "totalCurrentAssets": "15578800000", "totalShareholderEquity": "14664300000", "totalCurrentLiabilities": "12466900000", "cashAndShortTermInvestments": "189200000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:57:57.358612+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": 410900000, "total_current_assets": 14811400000, "total_assets": 37504500000, "short_term_debt": 2415800000, "long_term_debt": 8726000000, "total_debt": 11834800000, "total_liabilities": null, "total_equity": 14280400000, "shares_outstanding": 25974655, "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": 364239, "ticker_id": 13263, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:57:57.358612+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "11834800000", "totalAssets": "37504500000", "longTermDebt": "8726000000", "shortTermDebt": "2415800000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "25974655", "totalCurrentAssets": "14811400000", "totalShareholderEquity": "14280400000", "totalCurrentLiabilities": "11093000000", "cashAndShortTermInvestments": "410900000" } }, "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": 410900000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 14811400000, "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": 37504500000, "short_term_debt": 2415800000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11093000000, "long_term_debt": 8726000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 11834800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 14280400000, "shares_outstanding": 25974655, "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": "11834800000", "totalAssets": "37504500000", "longTermDebt": "8726000000", "shortTermDebt": "2415800000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "25974655", "totalCurrentAssets": "14811400000", "totalShareholderEquity": "14280400000", "totalCurrentLiabilities": "11093000000", "cashAndShortTermInvestments": "410900000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "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": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "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": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/", "rank_field": "-revenue_growth" }, { "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" ] } } }