{ "ticker": { "uuid": "f949cbd8-add5-4d77-93a8-4af2264b5544", "symbol": "SIGNPOST", "name": "Signpost India Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Communication Services", "industry": "Advertising Agencies", "page_url": "https://sharemaestro.com/factors/ticker/f949cbd8-add5-4d77-93a8-4af2264b5544/", "api_url": "https://sharemaestro.com/factors/api/tickers/f949cbd8-add5-4d77-93a8-4af2264b5544/" }, "ticker_metadata": { "id": 17320, "uuid": "f949cbd8-add5-4d77-93a8-4af2264b5544", "symbol": "SIGNPOST", "name": "Signpost India Limited", "asset_type": "equity", "market_cap": 15850596352, "stock_exchange_id": 7, "industry": "Advertising Agencies", "sector": "Communication Services", "description": "Signpost India Limited, together with its subsidiaries, provides advertising services in India. Its portfolio of media assets comprises street DOOH billboards; digital bus queue shelters; hybrid mobility solutions, such as e-bikes; traffic surveillance booths; street accessible libraries; skywalks, bus panels, airports, metro stations, and smart mobile vans; and kiosks and public electric bicycle sharing. The company also sells space for advertising in print media; and provides public relations services. The company also offers general and outdoor advertising in various ways, including indoor outdoors, newspapers, souvenirs, hoardings, buses, railways, bus shelters, and airports. Signpost India Limited was incorporated in 2008 and is based in Mumbai, 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": "f949cbd8-add5-4d77-93a8-4af2264b5544", "symbol": "SIGNPOST", "name": "Signpost India Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Communication Services", "industry": "Advertising Agencies", "page_url": "https://sharemaestro.com/factors/ticker/f949cbd8-add5-4d77-93a8-4af2264b5544/", "api_url": "https://sharemaestro.com/factors/api/tickers/f949cbd8-add5-4d77-93a8-4af2264b5544/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.74, "value": 0.33, "quality": 0.79, "momentum": 0.92, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 265.15, "market_cap": 14172267179.3, "pe_ratio": 20.2136, "earnings_yield": 0.0495, "ebitda_to_ev": 0.0947, "shareholder_yield": 0, "roe": 0.2437, "piotroski_f_score": 8, "momentum_12_1": 0.5663, "volatility_252d": 0.489 }, "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": "2026-06-07T12:04:52.689598+00:00", "batch_id": "" }, "size": { "price_close": 265.15, "market_cap": 14172267179.3, "market_cap_usd": 14172267179.3, "enterprise_value": 16000923179.3, "shares_outstanding": 53450000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 20.2136, "pb_ratio": 4.9263, "ptbv_ratio": 4.9263, "ps_ratio": 2.4607, "pcf_ratio": 64.3025, "pfcf_ratio": -41.7808, "ev_ebitda": 10.5594, "ev_ebit": 15.0726, "ev_sales": 2.7783, "ev_fcf": -47.1718, "earnings_yield": 0.0495, "fcf_yield": -0.0212, "price_to_sales": 2.4607, "price_to_book": 4.9263, "price_to_cashflow": 64.3025, "ebitda_to_ev": 0.0947, "sales_yield": 0.3599 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0.0022, "total_yield": 0.0022 }, "quality": { "gross_margin": 0.4091, "operating_margin": 0.1843, "net_margin": 0.1217, "ebitda_margin": 0.2631, "fcf_margin": -0.0589, "roe": 0.2437, "roa": 0.102, "roic": 0.1692, "roc_greenblatt": null, "asset_turnover": 0.8375, "cash_conversion": -0.4838, "accruals_ratio": 0.0699, "sbc_to_revenue": null, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": 0.5466, "revenue_stability_5y": 0.2356, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3426, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 1.2068, "debt_to_assets": 0.2951, "interest_coverage": 6.5763, "current_ratio": 1.257, "quick_ratio": 1.257, "net_debt": 1828656000, "local_beta": 0.7873, "volatility_252d": 0.489, "volatility_60d": 0.8727, "max_drawdown_12m": -0.3058, "risk_adjusted_momentum": 1.1581 }, "growth": { "revenue_growth_1y": 0.2707, "revenue_growth_3y_cagr": 0.1956, "revenue_growth_5y_cagr": null, "eps_growth_1y": 1.0725, "eps_growth_3y_cagr": 0.2559, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.3064, "revenue_growth": 0.2707, "earnings_growth": 1.0725 }, "momentum": { "price_return_1m": -0.105, "price_return_3m": 0.1032, "price_return_6m": 0.2875, "price_return_9m": -0.0585, "price_return_12m": 0.4018, "price_return_12m_ex1m": 0.5663, "momentum_6m": 0.2875, "momentum_12m": 0.4018, "momentum_12_1": 0.5663, "distance_from_52w_high": -0.1059, "distance_from_52w_low": 0.4394, "relative_strength": 0.5095 }, "raw_ttm": { "revenue_ttm": 5759343000, "gross_profit_ttm": 2356139000, "ebit_ttm": 1061588000, "ebitda_ttm": 1515332000, "net_income_ttm": 701127000, "eps_diluted_ttm": 13.1174, "operating_cash_flow_ttm": 220400000, "capital_expenditure_ttm": -559605000, "fcf_ttm": -339205000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 161427000, "cash_and_equivalents": 200876000, "total_current_assets": 3848713000, "total_current_liabilities": 3061826000, "net_ppe": null, "total_assets": 6877125000, "total_debt": 2029532000, "total_equity": 2876882000, "net_working_capital": 1719782000, "book_value_per_share": 53.8238, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 53.8238 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 36, "rank_pb": 73, "rank_ptbv": 73, "rank_ps": 53, "rank_pcf": 86, "rank_ev_ebitda": 30, "rank_ev_ebit": 34, "rank_earnings_yield": 36, "rank_fcf_yield": 72, "rank_dividend_yield": 67, "rank_shareholder_yield": 53, "rank_total_yield": 47, "rank_roe": 10, "rank_roc": 50, "rank_roic": 15, "rank_gross_margin": 48, "rank_fcf_margin": 72, "rank_piotroski": 5, "rank_accruals": 81, "rank_sue": 50, "rank_eps_growth_1y": 11, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 20, "rank_momentum_12m": 12, "rank_momentum_12m_ex1m": 8, "rank_relative_strength": 12 }, "composites": { "value_composite": 67, "quality_composite": 21, "momentum_composite": 8, "growth_composite": 7, "yield_composite": 63, "svqf_composite": 27, "vc1_composite": 68, "vc2_composite": 67, "vc3_composite": 65, "trending_value_composite": null, "overall_composite": 26, "quality_value_composite": 0.5106, "os_score": 0.74, "value_percentile": 0.33, "quality_percentile": 0.79, "momentum_percentile": 0.92, "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": 52, "small_cap_core_rank": 66, "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": 7145, "ticker_id": 17320, "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": "2026-06-07T12:04:52.689598+00:00", "batch_id": "", "os_score_delta": null, "price_close": 265.15, "market_cap": 14172267179.3, "market_cap_usd": 14172267179.3, "enterprise_value": 16000923179.3, "shares_outstanding": 53450000, "fx_rate_to_usd": null, "pe_ratio": 20.21355215, "pb_ratio": 4.92625946, "ptbv_ratio": 4.92625946, "ps_ratio": 2.46074373, "pcf_ratio": 64.30248266, "pfcf_ratio": -41.78083218, "ev_ebitda": 10.55935147, "ev_ebit": 15.07263004, "ev_sales": 2.77825495, "ev_fcf": -47.17183762, "earnings_yield": 0.04947176, "fcf_yield": -0.02119909, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0.00220473, "total_yield": 0.00220473, "gross_margin": 0.40909857, "operating_margin": 0.1843245, "net_margin": 0.12173732, "ebitda_margin": 0.26310848, "fcf_margin": -0.05889647, "roe": 0.24371073, "roa": 0.1019506, "roic": 0.16920297, "roc_greenblatt": null, "asset_turnover": 0.83746377, "cash_conversion": -0.48379965, "accruals_ratio": 0.06990232, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.20676921, "debt_to_assets": 0.29511344, "interest_coverage": 6.57627287, "current_ratio": 1.25699925, "quick_ratio": 1.25699925, "net_debt": 1828656000, "revenue_growth_1y": 0.2707495, "revenue_growth_3y_cagr": 0.19558854, "revenue_growth_5y_cagr": null, "eps_growth_1y": 1.07250687, "eps_growth_3y_cagr": 0.25590771, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.30643786, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": 0.546557, "revenue_stability_5y": 0.235635, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.10497892, "price_return_3m": 0.10318281, "price_return_6m": 0.28751088, "price_return_9m": -0.05846317, "price_return_12m": 0.4018448, "price_return_12m_ex1m": 0.56627015, "distance_from_52w_high": -0.10588432, "distance_from_52w_low": 0.43937317, "relative_strength": 0.50952454, "local_beta": 0.7873, "volatility_252d": 0.48897, "volatility_60d": 0.872662, "max_drawdown_12m": -0.30576571, "revenue_ttm": 5759343000, "gross_profit_ttm": 2356139000, "ebit_ttm": 1061588000, "ebitda_ttm": 1515332000, "net_income_ttm": 701127000, "eps_diluted_ttm": 13.11743686, "operating_cash_flow_ttm": 220400000, "capital_expenditure_ttm": -559605000, "fcf_ttm": -339205000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 161427000, "cash_and_equivalents": 200876000, "total_current_assets": 3848713000, "total_current_liabilities": 3061826000, "net_ppe": null, "total_assets": 6877125000, "total_debt": 2029532000, "total_equity": 2876882000, "net_working_capital": 1719782000, "book_value_per_share": 53.82379794, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 53.82379794, "universe_ticker_count": 1806, "sector": "Communication Services", "rank_pe": 36, "rank_pb": 73, "rank_ptbv": 73, "rank_ps": 53, "rank_pcf": 86, "rank_ev_ebitda": 30, "rank_ev_ebit": 34, "rank_earnings_yield": 36, "rank_fcf_yield": 72, "rank_dividend_yield": 67, "rank_shareholder_yield": 53, "rank_total_yield": 47, "rank_roe": 10, "rank_roc": 50, "rank_roic": 15, "rank_gross_margin": 48, "rank_fcf_margin": 72, "rank_piotroski": 5, "rank_accruals": 81, "rank_sue": 50, "rank_eps_growth_1y": 11, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 20, "rank_momentum_12m": 12, "rank_momentum_12m_ex1m": 8, "rank_relative_strength": 12, "value_composite": 67, "quality_composite": 21, "momentum_composite": 8, "growth_composite": 7, "yield_composite": 63, "svqf_composite": 27, "vc1_composite": 68, "vc2_composite": 67, "vc3_composite": 65, "trending_value_composite": null, "overall_composite": 26, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 52, "small_cap_core_rank": 66, "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": 265.15, "os": 0.74, "value": 0.33, "quality": 0.79, "momentum": 0.92, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 20.2136, "earnings_yield": 0.0495, "shareholder_yield": 0, "roe": 0.2437, "momentum_12_1": 0.5663, "complete_fields": { "id": 7145, "ticker_id": 17320, "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": "2026-06-07T12:04:52.689598+00:00", "batch_id": "", "os_score_delta": null, "price_close": 265.15, "market_cap": 14172267179.3, "market_cap_usd": 14172267179.3, "enterprise_value": 16000923179.3, "shares_outstanding": 53450000, "fx_rate_to_usd": null, "pe_ratio": 20.21355215, "pb_ratio": 4.92625946, "ptbv_ratio": 4.92625946, "ps_ratio": 2.46074373, "pcf_ratio": 64.30248266, "pfcf_ratio": -41.78083218, "ev_ebitda": 10.55935147, "ev_ebit": 15.07263004, "ev_sales": 2.77825495, "ev_fcf": -47.17183762, "earnings_yield": 0.04947176, "fcf_yield": -0.02119909, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0.00220473, "total_yield": 0.00220473, "gross_margin": 0.40909857, "operating_margin": 0.1843245, "net_margin": 0.12173732, "ebitda_margin": 0.26310848, "fcf_margin": -0.05889647, "roe": 0.24371073, "roa": 0.1019506, "roic": 0.16920297, "roc_greenblatt": null, "asset_turnover": 0.83746377, "cash_conversion": -0.48379965, "accruals_ratio": 0.06990232, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.20676921, "debt_to_assets": 0.29511344, "interest_coverage": 6.57627287, "current_ratio": 1.25699925, "quick_ratio": 1.25699925, "net_debt": 1828656000, "revenue_growth_1y": 0.2707495, "revenue_growth_3y_cagr": 0.19558854, "revenue_growth_5y_cagr": null, "eps_growth_1y": 1.07250687, "eps_growth_3y_cagr": 0.25590771, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.30643786, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": 0.546557, "revenue_stability_5y": 0.235635, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.10497892, "price_return_3m": 0.10318281, "price_return_6m": 0.28751088, "price_return_9m": -0.05846317, "price_return_12m": 0.4018448, "price_return_12m_ex1m": 0.56627015, "distance_from_52w_high": -0.10588432, "distance_from_52w_low": 0.43937317, "relative_strength": 0.50952454, "local_beta": 0.7873, "volatility_252d": 0.48897, "volatility_60d": 0.872662, "max_drawdown_12m": -0.30576571, "revenue_ttm": 5759343000, "gross_profit_ttm": 2356139000, "ebit_ttm": 1061588000, "ebitda_ttm": 1515332000, "net_income_ttm": 701127000, "eps_diluted_ttm": 13.11743686, "operating_cash_flow_ttm": 220400000, "capital_expenditure_ttm": -559605000, "fcf_ttm": -339205000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 161427000, "cash_and_equivalents": 200876000, "total_current_assets": 3848713000, "total_current_liabilities": 3061826000, "net_ppe": null, "total_assets": 6877125000, "total_debt": 2029532000, "total_equity": 2876882000, "net_working_capital": 1719782000, "book_value_per_share": 53.82379794, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 53.82379794, "universe_ticker_count": 1806, "sector": "Communication Services", "rank_pe": 36, "rank_pb": 73, "rank_ptbv": 73, "rank_ps": 53, "rank_pcf": 86, "rank_ev_ebitda": 30, "rank_ev_ebit": 34, "rank_earnings_yield": 36, "rank_fcf_yield": 72, "rank_dividend_yield": 67, "rank_shareholder_yield": 53, "rank_total_yield": 47, "rank_roe": 10, "rank_roc": 50, "rank_roic": 15, "rank_gross_margin": 48, "rank_fcf_margin": 72, "rank_piotroski": 5, "rank_accruals": 81, "rank_sue": 50, "rank_eps_growth_1y": 11, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 20, "rank_momentum_12m": 12, "rank_momentum_12m_ex1m": 8, "rank_relative_strength": 12, "value_composite": 67, "quality_composite": 21, "momentum_composite": 8, "growth_composite": 7, "yield_composite": 63, "svqf_composite": 27, "vc1_composite": 68, "vc2_composite": 67, "vc3_composite": 65, "trending_value_composite": null, "overall_composite": 26, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 52, "small_cap_core_rank": 66, "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": "2026-06-07T11:17:42.466423+00:00", "is_restated": false, "income_statement": { "revenue": 5759343000, "cost_of_revenue": 3403204000, "gross_profit": 2356139000, "ebit": 1061588000, "ebitda": 1515331000, "pretax_income": null, "tax_provision": null, "net_income": 701127000, "net_income_to_common": 701127000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 200876000, "total_current_assets": 3848713000, "total_assets": 6877125000, "short_term_debt": 1133771000, "long_term_debt": 827068000, "total_debt": 2029532000, "total_liabilities": null, "total_equity": 2876882000, "shares_outstanding": 53450000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 220400000, "capital_expenditure": -559605000, "free_cash_flow": -339205000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -31246000 }, "complete_fields": { "id": 379041, "ticker_id": 17320, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:42.466423+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1515331000", "netIncome": "701127000", "grossProfit": "2356139000", "totalRevenue": "5759343000", "costOfRevenue": "3403204000", "interestExpense": "161427000", "operatingIncome": "1061588000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "404422000" }, "balance": { "totalDebt": "2029532000", "totalAssets": "6877125000", "longTermDebt": "827068000", "shortTermDebt": "1133771000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "53450000", "totalCurrentAssets": "3848713000", "totalShareholderEquity": "2876882000", "totalCurrentLiabilities": "3061826000", "cashAndShortTermInvestments": "200876000" }, "cashflow": { "freeCashFlow": "-339205000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-31246000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "220400000", "repurchaseOfStock": null, "capitalExpenditures": "-559605000" } }, "revenue": 5759343000, "cost_of_revenue": 3403204000, "gross_profit": 2356139000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1061588000, "depreciation_amortisation": 404422000, "ebitda": 1515331000, "interest_expense": 161427000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 701127000, "net_income_continuing_ops": null, "net_income_to_common": 701127000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 200876000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3848713000, "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": 6877125000, "short_term_debt": 1133771000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3061826000, "long_term_debt": 827068000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2029532000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2876882000, "shares_outstanding": 53450000, "operating_cash_flow": 220400000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -559605000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -31246000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -339205000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1515331000", "netIncome": "701127000", "grossProfit": "2356139000", "totalRevenue": "5759343000", "costOfRevenue": "3403204000", "interestExpense": "161427000", "operatingIncome": "1061588000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "404422000" }, "balance": { "totalDebt": "2029532000", "totalAssets": "6877125000", "longTermDebt": "827068000", "shortTermDebt": "1133771000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "53450000", "totalCurrentAssets": "3848713000", "totalShareholderEquity": "2876882000", "totalCurrentLiabilities": "3061826000", "cashAndShortTermInvestments": "200876000" }, "cashflow": { "freeCashFlow": "-339205000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-31246000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "220400000", "repurchaseOfStock": null, "capitalExpenditures": "-559605000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:42.466423+00:00", "is_restated": false, "income_statement": { "revenue": 4532241000, "cost_of_revenue": 2765725000, "gross_profit": 1766516000, "ebit": 512739000, "ebitda": 941020000, "pretax_income": null, "tax_provision": null, "net_income": 338299000, "net_income_to_common": 338299000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22167000, "total_current_assets": 2515193000, "total_assets": 5550193000, "short_term_debt": 814545000, "long_term_debt": 858313000, "total_debt": 1734351000, "total_liabilities": null, "total_equity": 2202081000, "shares_outstanding": 53450000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 306734000, "capital_expenditure": -626190000, "free_cash_flow": -319456000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 68184000 }, "complete_fields": { "id": 379046, "ticker_id": 17320, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:42.466423+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "941020000", "netIncome": "338299000", "grossProfit": "1766516000", "totalRevenue": "4532241000", "costOfRevenue": "2765725000", "interestExpense": "110158000", "operatingIncome": "512739000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "376353000" }, "balance": { "totalDebt": "1734351000", "totalAssets": "5550193000", "longTermDebt": "858313000", "shortTermDebt": "814545000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "53450000", "totalCurrentAssets": "2515193000", "totalShareholderEquity": "2202081000", "totalCurrentLiabilities": "2386625000", "cashAndShortTermInvestments": "22167000" }, "cashflow": { "freeCashFlow": "-319456000", "dividendsPaid": null, "issuanceOfDebt": "68184000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "306734000", "repurchaseOfStock": null, "capitalExpenditures": "-626190000" } }, "revenue": 4532241000, "cost_of_revenue": 2765725000, "gross_profit": 1766516000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 512739000, "depreciation_amortisation": 376353000, "ebitda": 941020000, "interest_expense": 110158000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 338299000, "net_income_continuing_ops": null, "net_income_to_common": 338299000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22167000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2515193000, "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": 5550193000, "short_term_debt": 814545000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2386625000, "long_term_debt": 858313000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1734351000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2202081000, "shares_outstanding": 53450000, "operating_cash_flow": 306734000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -626190000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 68184000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -319456000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "941020000", "netIncome": "338299000", "grossProfit": "1766516000", "totalRevenue": "4532241000", "costOfRevenue": "2765725000", "interestExpense": "110158000", "operatingIncome": "512739000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "376353000" }, "balance": { "totalDebt": "1734351000", "totalAssets": "5550193000", "longTermDebt": "858313000", "shortTermDebt": "814545000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "53450000", "totalCurrentAssets": "2515193000", "totalShareholderEquity": "2202081000", "totalCurrentLiabilities": "2386625000", "cashAndShortTermInvestments": "22167000" }, "cashflow": { "freeCashFlow": "-319456000", "dividendsPaid": null, "issuanceOfDebt": "68184000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "306734000", "repurchaseOfStock": null, "capitalExpenditures": "-626190000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:42.466423+00:00", "is_restated": false, "income_statement": { "revenue": 3874454000, "cost_of_revenue": 2328388000, "gross_profit": 1546066000, "ebit": 692496000, "ebitda": 929557000, "pretax_income": null, "tax_provision": null, "net_income": 441108000, "net_income_to_common": 441108000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 80764000, "total_current_assets": 2265279000, "total_assets": 4756247000, "short_term_debt": 722393000, "long_term_debt": 792230000, "total_debt": 1544479000, "total_liabilities": null, "total_equity": 1893390000, "shares_outstanding": 53450000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 635724000, "capital_expenditure": -1089297000, "free_cash_flow": -453573000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 438234000 }, "complete_fields": { "id": 379048, "ticker_id": 17320, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:42.466423+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "929557000", "netIncome": "441108000", "grossProfit": "1546066000", "totalRevenue": "3874454000", "costOfRevenue": "2328388000", "interestExpense": "101305000", "operatingIncome": "692496000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "171114000" }, "balance": { "totalDebt": "1544479000", "totalAssets": "4756247000", "longTermDebt": "792230000", "shortTermDebt": "722393000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "53450000", "totalCurrentAssets": "2265279000", "totalShareholderEquity": "1893390000", "totalCurrentLiabilities": "2009238000", "cashAndShortTermInvestments": "80764000" }, "cashflow": { "freeCashFlow": "-453573000", "dividendsPaid": null, "issuanceOfDebt": "438234000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "635724000", "repurchaseOfStock": null, "capitalExpenditures": "-1089297000" } }, "revenue": 3874454000, "cost_of_revenue": 2328388000, "gross_profit": 1546066000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 692496000, "depreciation_amortisation": 171114000, "ebitda": 929557000, "interest_expense": 101305000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 441108000, "net_income_continuing_ops": null, "net_income_to_common": 441108000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 80764000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2265279000, "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": 4756247000, "short_term_debt": 722393000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2009238000, "long_term_debt": 792230000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1544479000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1893390000, "shares_outstanding": 53450000, "operating_cash_flow": 635724000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1089297000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 438234000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -453573000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "929557000", "netIncome": "441108000", "grossProfit": "1546066000", "totalRevenue": "3874454000", "costOfRevenue": "2328388000", "interestExpense": "101305000", "operatingIncome": "692496000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "171114000" }, "balance": { "totalDebt": "1544479000", "totalAssets": "4756247000", "longTermDebt": "792230000", "shortTermDebt": "722393000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "53450000", "totalCurrentAssets": "2265279000", "totalShareholderEquity": "1893390000", "totalCurrentLiabilities": "2009238000", "cashAndShortTermInvestments": "80764000" }, "cashflow": { "freeCashFlow": "-453573000", "dividendsPaid": null, "issuanceOfDebt": "438234000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "635724000", "repurchaseOfStock": null, "capitalExpenditures": "-1089297000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:42.466423+00:00", "is_restated": false, "income_statement": { "revenue": 3369983000, "cost_of_revenue": 2084229000, "gross_profit": 1285754000, "ebit": 618736000, "ebitda": 748659000, "pretax_income": null, "tax_provision": null, "net_income": 353935000, "net_income_to_common": 353935000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6772000, "total_current_assets": 2342552000, "total_assets": 3787307000, "short_term_debt": 593258000, "long_term_debt": 362799000, "total_debt": 976901000, "total_liabilities": null, "total_equity": 1476443000, "shares_outstanding": 53450000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 82823000, "capital_expenditure": -367409000, "free_cash_flow": -284586000, "dividends_paid": -23483000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 529464000 }, "complete_fields": { "id": 379049, "ticker_id": 17320, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:42.466423+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "748659000", "netIncome": "353935000", "grossProfit": "1285754000", "totalRevenue": "3369983000", "costOfRevenue": "2084229000", "interestExpense": "86202000", "operatingIncome": "618736000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": "9293000", "depreciationAndAmortization": "160000000" }, "balance": { "totalDebt": "976901000", "totalAssets": "3787307000", "longTermDebt": "362799000", "shortTermDebt": "593258000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "53450000", "totalCurrentAssets": "2342552000", "totalShareholderEquity": "1476443000", "totalCurrentLiabilities": "1893595000", "cashAndShortTermInvestments": "6772000" }, "cashflow": { "freeCashFlow": "-284586000", "dividendsPaid": "-23483000", "issuanceOfDebt": "529464000", "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "82823000", "repurchaseOfStock": null, "capitalExpenditures": "-367409000" } }, "revenue": 3369983000, "cost_of_revenue": 2084229000, "gross_profit": 1285754000, "research_and_development": 9293000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 618736000, "depreciation_amortisation": 160000000, "ebitda": 748659000, "interest_expense": 86202000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 353935000, "net_income_continuing_ops": null, "net_income_to_common": 353935000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6772000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2342552000, "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": 3787307000, "short_term_debt": 593258000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1893595000, "long_term_debt": 362799000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 976901000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1476443000, "shares_outstanding": 53450000, "operating_cash_flow": 82823000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -367409000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -23483000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 529464000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -284586000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "748659000", "netIncome": "353935000", "grossProfit": "1285754000", "totalRevenue": "3369983000", "costOfRevenue": "2084229000", "interestExpense": "86202000", "operatingIncome": "618736000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": "9293000", "depreciationAndAmortization": "160000000" }, "balance": { "totalDebt": "976901000", "totalAssets": "3787307000", "longTermDebt": "362799000", "shortTermDebt": "593258000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "53450000", "totalCurrentAssets": "2342552000", "totalShareholderEquity": "1476443000", "totalCurrentLiabilities": "1893595000", "cashAndShortTermInvestments": "6772000" }, "cashflow": { "freeCashFlow": "-284586000", "dividendsPaid": "-23483000", "issuanceOfDebt": "529464000", "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "82823000", "repurchaseOfStock": null, "capitalExpenditures": "-367409000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:42.466423+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": 0, "share_repurchases": null, "shares_issued": 11500000, "net_debt_issued": -87796000 }, "complete_fields": { "id": 379050, "ticker_id": 17320, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:42.466423+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": "2195000", "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": "0", "issuanceOfDebt": null, "issuanceOfStock": "11500000", "repaymentOfDebt": "-87796000", "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 2195000, "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": 0, "share_repurchases": null, "shares_issued": 11500000, "net_debt_issued": -87796000, "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": "2195000", "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": "0", "issuanceOfDebt": null, "issuanceOfStock": "11500000", "repaymentOfDebt": "-87796000", "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": "2026-06-07T11:17:42.466423+00:00", "is_restated": false, "income_statement": { "revenue": 1619199000, "cost_of_revenue": 947910000, "gross_profit": 671289000, "ebit": 316337000, "ebitda": 439671000, "pretax_income": null, "tax_provision": null, "net_income": 210484000, "net_income_to_common": 210484000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 200876000, "total_current_assets": 3848713000, "total_assets": 6877125000, "short_term_debt": 1133771000, "long_term_debt": 827068000, "total_debt": 2029532000, "total_liabilities": null, "total_equity": 2876882000, "shares_outstanding": 53450000, "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": 379040, "ticker_id": 17320, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:42.466423+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "439671000", "netIncome": "210484000", "grossProfit": "671289000", "totalRevenue": "1619199000", "costOfRevenue": "947910000", "interestExpense": "59720000", "operatingIncome": "316337000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "109062000" }, "balance": { "totalDebt": "2029532000", "totalAssets": "6877125000", "longTermDebt": "827068000", "shortTermDebt": "1133771000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "53450000", "totalCurrentAssets": "3848713000", "totalShareholderEquity": "2876882000", "totalCurrentLiabilities": "3061826000", "cashAndShortTermInvestments": "200876000" } }, "revenue": 1619199000, "cost_of_revenue": 947910000, "gross_profit": 671289000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 316337000, "depreciation_amortisation": 109062000, "ebitda": 439671000, "interest_expense": 59720000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 210484000, "net_income_continuing_ops": null, "net_income_to_common": 210484000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 200876000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3848713000, "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": 6877125000, "short_term_debt": 1133771000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3061826000, "long_term_debt": 827068000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2029532000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2876882000, "shares_outstanding": 53450000, "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": "439671000", "netIncome": "210484000", "grossProfit": "671289000", "totalRevenue": "1619199000", "costOfRevenue": "947910000", "interestExpense": "59720000", "operatingIncome": "316337000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "109062000" }, "balance": { "totalDebt": "2029532000", "totalAssets": "6877125000", "longTermDebt": "827068000", "shortTermDebt": "1133771000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "53450000", "totalCurrentAssets": "3848713000", "totalShareholderEquity": "2876882000", "totalCurrentLiabilities": "3061826000", "cashAndShortTermInvestments": "200876000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:42.466423+00:00", "is_restated": false, "income_statement": { "revenue": 1423422000, "cost_of_revenue": 820900000, "gross_profit": 602522000, "ebit": 273929000, "ebitda": 390513000, "pretax_income": null, "tax_provision": null, "net_income": 181272000, "net_income_to_common": 181272000, "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": 379042, "ticker_id": 17320, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:42.466423+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "390513000", "netIncome": "181272000", "grossProfit": "602522000", "totalRevenue": "1423422000", "costOfRevenue": "820900000", "interestExpense": "35755000", "operatingIncome": "273929000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "104775000" } }, "revenue": 1423422000, "cost_of_revenue": 820900000, "gross_profit": 602522000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 273929000, "depreciation_amortisation": 104775000, "ebitda": 390513000, "interest_expense": 35755000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 181272000, "net_income_continuing_ops": null, "net_income_to_common": 181272000, "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": "390513000", "netIncome": "181272000", "grossProfit": "602522000", "totalRevenue": "1423422000", "costOfRevenue": "820900000", "interestExpense": "35755000", "operatingIncome": "273929000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "104775000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:42.466423+00:00", "is_restated": false, "income_statement": { "revenue": 1340247000, "cost_of_revenue": 784881000, "gross_profit": 555366000, "ebit": 245886000, "ebitda": 356590000, "pretax_income": null, "tax_provision": null, "net_income": 156617000, "net_income_to_common": 156617000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14346000, "total_current_assets": 3536089000, "total_assets": 6624746000, "short_term_debt": 1169288000, "long_term_debt": 855966000, "total_debt": 2085601000, "total_liabilities": null, "total_equity": 2509128000, "shares_outstanding": 53450000, "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": 379043, "ticker_id": 17320, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:42.466423+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "356590000", "netIncome": "156617000", "grossProfit": "555366000", "totalRevenue": "1340247000", "costOfRevenue": "784881000", "interestExpense": "32292000", "operatingIncome": "245886000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "98480000" }, "balance": { "totalDebt": "2085601000", "totalAssets": "6624746000", "longTermDebt": "855966000", "shortTermDebt": "1169288000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "53450000", "totalCurrentAssets": "3536089000", "totalShareholderEquity": "2509128000", "totalCurrentLiabilities": "3144359000", "cashAndShortTermInvestments": "14346000" } }, "revenue": 1340247000, "cost_of_revenue": 784881000, "gross_profit": 555366000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 245886000, "depreciation_amortisation": 98480000, "ebitda": 356590000, "interest_expense": 32292000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 156617000, "net_income_continuing_ops": null, "net_income_to_common": 156617000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14346000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3536089000, "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": 6624746000, "short_term_debt": 1169288000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3144359000, "long_term_debt": 855966000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2085601000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2509128000, "shares_outstanding": 53450000, "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": "356590000", "netIncome": "156617000", "grossProfit": "555366000", "totalRevenue": "1340247000", "costOfRevenue": "784881000", "interestExpense": "32292000", "operatingIncome": "245886000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "98480000" }, "balance": { "totalDebt": "2085601000", "totalAssets": "6624746000", "longTermDebt": "855966000", "shortTermDebt": "1169288000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "53450000", "totalCurrentAssets": "3536089000", "totalShareholderEquity": "2509128000", "totalCurrentLiabilities": "3144359000", "cashAndShortTermInvestments": "14346000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:42.466423+00:00", "is_restated": false, "income_statement": { "revenue": 1376475000, "cost_of_revenue": 849513000, "gross_profit": 526962000, "ebit": 225436000, "ebitda": 328558000, "pretax_income": null, "tax_provision": null, "net_income": 152754000, "net_income_to_common": 152754000, "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": 379044, "ticker_id": 17320, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:42.466423+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "328558000", "netIncome": "152754000", "grossProfit": "526962000", "totalRevenue": "1376475000", "costOfRevenue": "849513000", "interestExpense": "33660000", "operatingIncome": "225436000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "92106000" } }, "revenue": 1376475000, "cost_of_revenue": 849513000, "gross_profit": 526962000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 225436000, "depreciation_amortisation": 92106000, "ebitda": 328558000, "interest_expense": 33660000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 152754000, "net_income_continuing_ops": null, "net_income_to_common": 152754000, "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": "328558000", "netIncome": "152754000", "grossProfit": "526962000", "totalRevenue": "1376475000", "costOfRevenue": "849513000", "interestExpense": "33660000", "operatingIncome": "225436000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "92106000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:42.466423+00:00", "is_restated": false, "income_statement": { "revenue": 1108447000, "cost_of_revenue": 802815000, "gross_profit": 305632000, "ebit": 14971000, "ebitda": 136252000, "pretax_income": null, "tax_provision": null, "net_income": 9444000, "net_income_to_common": 9444000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22167000, "total_current_assets": 2515193000, "total_assets": 5550193000, "short_term_debt": 814545000, "long_term_debt": 858313000, "total_debt": 1734351000, "total_liabilities": null, "total_equity": 2202081000, "shares_outstanding": 53450000, "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": 379045, "ticker_id": 17320, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:42.466423+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "136252000", "netIncome": "9444000", "grossProfit": "305632000", "totalRevenue": "1108447000", "costOfRevenue": "802815000", "interestExpense": "18205000", "operatingIncome": "14971000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "108796000" }, "balance": { "totalDebt": "1734351000", "totalAssets": "5550193000", "longTermDebt": "858313000", "shortTermDebt": "814545000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "53450000", "totalCurrentAssets": "2515193000", "totalShareholderEquity": "2202081000", "totalCurrentLiabilities": "2386625000", "cashAndShortTermInvestments": "22167000" } }, "revenue": 1108447000, "cost_of_revenue": 802815000, "gross_profit": 305632000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14971000, "depreciation_amortisation": 108796000, "ebitda": 136252000, "interest_expense": 18205000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 9444000, "net_income_continuing_ops": null, "net_income_to_common": 9444000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22167000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2515193000, "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": 5550193000, "short_term_debt": 814545000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2386625000, "long_term_debt": 858313000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1734351000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2202081000, "shares_outstanding": 53450000, "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": "136252000", "netIncome": "9444000", "grossProfit": "305632000", "totalRevenue": "1108447000", "costOfRevenue": "802815000", "interestExpense": "18205000", "operatingIncome": "14971000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "108796000" }, "balance": { "totalDebt": "1734351000", "totalAssets": "5550193000", "longTermDebt": "858313000", "shortTermDebt": "814545000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "53450000", "totalCurrentAssets": "2515193000", "totalShareholderEquity": "2202081000", "totalCurrentLiabilities": "2386625000", "cashAndShortTermInvestments": "22167000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:42.466423+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": 12236000, "total_current_assets": 2555318000, "total_assets": 5232700000, "short_term_debt": 468511000, "long_term_debt": 851337000, "total_debt": 1370045000, "total_liabilities": null, "total_equity": 2161537000, "shares_outstanding": 53450000, "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": 379047, "ticker_id": 17320, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:42.466423+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "1370045000", "totalAssets": "5232700000", "longTermDebt": "851337000", "shortTermDebt": "468511000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "53450000", "totalCurrentAssets": "2555318000", "totalShareholderEquity": "2161537000", "totalCurrentLiabilities": "2116229000", "cashAndShortTermInvestments": "12236000" } }, "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": 12236000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2555318000, "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": 5232700000, "short_term_debt": 468511000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2116229000, "long_term_debt": 851337000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1370045000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2161537000, "shares_outstanding": 53450000, "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": "1370045000", "totalAssets": "5232700000", "longTermDebt": "851337000", "shortTermDebt": "468511000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "53450000", "totalCurrentAssets": "2555318000", "totalShareholderEquity": "2161537000", "totalCurrentLiabilities": "2116229000", "cashAndShortTermInvestments": "12236000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "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": "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" ] } } }