{ "ticker": { "uuid": "fb2b0e34-5cd2-41ae-b279-c5064902e7f8", "symbol": "VINYLINDIA", "name": "Vinyl Chemicals (India) Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Specialty Chemicals", "page_url": "https://sharemaestro.com/factors/ticker/fb2b0e34-5cd2-41ae-b279-c5064902e7f8/", "api_url": "https://sharemaestro.com/factors/api/tickers/fb2b0e34-5cd2-41ae-b279-c5064902e7f8/" }, "ticker_metadata": { "id": 18957, "uuid": "fb2b0e34-5cd2-41ae-b279-c5064902e7f8", "symbol": "VINYLINDIA", "name": "Vinyl Chemicals (India) Limited", "asset_type": "equity", "market_cap": 4803406848, "stock_exchange_id": 7, "industry": "Specialty Chemicals", "sector": "Basic Materials", "description": "Vinyl Chemicals (India) Limited engages in the trading of chemicals in India. It trades in vinyl acetate monomer. The company was incorporated in 1986 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": "fb2b0e34-5cd2-41ae-b279-c5064902e7f8", "symbol": "VINYLINDIA", "name": "Vinyl Chemicals (India) Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Specialty Chemicals", "page_url": "https://sharemaestro.com/factors/ticker/fb2b0e34-5cd2-41ae-b279-c5064902e7f8/", "api_url": "https://sharemaestro.com/factors/api/tickers/fb2b0e34-5cd2-41ae-b279-c5064902e7f8/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.09, "value": 0.35, "quality": 0.14, "momentum": 0.23, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 249.6, "market_cap": 4576943015.62, "pe_ratio": 27.739, "earnings_yield": 0.0361, "ebitda_to_ev": 0.0491, "shareholder_yield": 0.0281, "roe": 0.1267, "piotroski_f_score": 4, "momentum_12_1": -0.1792, "volatility_252d": 0.4396 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:05:28.260021+00:00", "batch_id": "" }, "size": { "price_close": 249.6, "market_cap": 4576943015.6227, "market_cap_usd": 4576943015.6227, "enterprise_value": 4558943015.6227, "shares_outstanding": 18337111, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 27.739, "pb_ratio": 3.514, "ptbv_ratio": 3.514, "ps_ratio": 0.7015, "pcf_ratio": null, "pfcf_ratio": -26.9708, "ev_ebitda": 20.3706, "ev_ebit": 21.5655, "ev_sales": 0.6988, "ev_fcf": -26.8647, "earnings_yield": 0.0361, "fcf_yield": -0.0372, "price_to_sales": 0.7015, "price_to_book": 3.514, "price_to_cashflow": null, "ebitda_to_ev": 0.0491, "sales_yield": 1.4311 }, "yield": { "dividend_yield": 0.0281, "buyback_yield": 0, "shareholder_yield": 0.0281, "debt_paydown_yield": null, "total_yield": 0.0281 }, "quality": { "gross_margin": 0.0496, "operating_margin": 0.0324, "net_margin": 0.0253, "ebitda_margin": 0.0343, "fcf_margin": -0.026, "roe": 0.1267, "roa": 0.0707, "roic": 0.1234, "roc_greenblatt": null, "asset_turnover": 2.7962, "cash_conversion": -1.0285, "accruals_ratio": 0.1396, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.3326, "revenue_stability_5y": 0.2511, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1386, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -0.0804, "debt_to_assets": 0.0021, "interest_coverage": 264.25, "current_ratio": 2.2723, "quick_ratio": 2.2723, "net_debt": -18000000, "local_beta": 1.9051, "volatility_252d": 0.4396, "volatility_60d": 1.0433, "max_drawdown_12m": -0.429, "risk_adjusted_momentum": -0.4076 }, "growth": { "revenue_growth_1y": 0.0435, "revenue_growth_3y_cagr": -0.1214, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.2611, "eps_growth_3y_cagr": -0.2264, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.7172, "book_value_growth_1y": 0.0283, "revenue_growth": 0.0435, "earnings_growth": -0.2611 }, "momentum": { "price_return_1m": -0.024, "price_return_3m": 0.2416, "price_return_6m": 0.0697, "price_return_9m": -0.1593, "price_return_12m": -0.1989, "price_return_12m_ex1m": -0.1792, "momentum_6m": 0.0697, "momentum_12m": -0.1989, "momentum_12_1": -0.1792, "distance_from_52w_high": -0.1848, "distance_from_52w_low": 0.4275, "relative_strength": -0.0913 }, "raw_ttm": { "revenue_ttm": 6524400000, "gross_profit_ttm": 323300000, "ebit_ttm": 211400000, "ebitda_ttm": 223800000, "net_income_ttm": 165000000, "eps_diluted_ttm": 8.9981, "operating_cash_flow_ttm": -160800000, "capital_expenditure_ttm": -8900000, "fcf_ttm": -169700000, "dividends_paid_ttm": -128400000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 800000, "cash_and_equivalents": 22900000, "total_current_assets": 2296800000, "total_current_liabilities": 1010800000, "net_ppe": null, "total_assets": 2333300000, "total_debt": 4900000, "total_equity": 1302500000, "net_working_capital": 1263100000, "book_value_per_share": 71.0308, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 71.0308 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 51, "rank_pb": 61, "rank_ptbv": 61, "rank_ps": 14, "rank_pcf": 50, "rank_ev_ebitda": 65, "rank_ev_ebit": 51, "rank_earnings_yield": 51, "rank_fcf_yield": 79, "rank_dividend_yield": 5, "rank_shareholder_yield": 6, "rank_total_yield": 12, "rank_roe": 40, "rank_roc": 50, "rank_roic": 29, "rank_gross_margin": 98, "rank_fcf_margin": 66, "rank_piotroski": 75, "rank_accruals": 93, "rank_sue": 50, "rank_eps_growth_1y": 85, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 72, "rank_momentum_12m": 67, "rank_momentum_12m_ex1m": 70, "rank_relative_strength": 67 }, "composites": { "value_composite": 65, "quality_composite": 86, "momentum_composite": 77, "growth_composite": 90, "yield_composite": 5, "svqf_composite": 64, "vc1_composite": 38, "vc2_composite": 28, "vc3_composite": 29, "trending_value_composite": null, "overall_composite": 91, "quality_value_composite": 0.2214, "os_score": 0.09, "value_percentile": 0.35, "quality_percentile": 0.14, "momentum_percentile": 0.23, "factor_coverage": 0.909, "signal_confidence": 0.909, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 49, "all_cap_buyback_rank": 61, "small_cap_core_rank": 37, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 7496, "ticker_id": 18957, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:05:28.260021+00:00", "batch_id": "", "os_score_delta": null, "price_close": 249.6, "market_cap": 4576943015.6227, "market_cap_usd": 4576943015.6227, "enterprise_value": 4558943015.6227, "shares_outstanding": 18337111, "fx_rate_to_usd": null, "pe_ratio": 27.73904858, "pb_ratio": 3.51396777, "ptbv_ratio": 3.51396777, "ps_ratio": 0.70151171, "pcf_ratio": null, "pfcf_ratio": -26.97078972, "ev_ebitda": 20.37061222, "ev_ebit": 21.56548257, "ev_sales": 0.69875284, "ev_fcf": -26.86472019, "earnings_yield": 0.03605026, "fcf_yield": -0.03722354, "dividend_yield": 0.02805366, "buyback_yield": 0, "shareholder_yield": 0.02805366, "debt_paydown_yield": null, "total_yield": 0.02805366, "gross_margin": 0.04955245, "operating_margin": 0.03240145, "net_margin": 0.02528968, "ebitda_margin": 0.034302, "fcf_margin": -0.02601005, "roe": 0.12667946, "roa": 0.0707153, "roic": 0.12343324, "roc_greenblatt": null, "asset_turnover": 2.79621137, "cash_conversion": -1.02848485, "accruals_ratio": 0.13963057, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.08042895, "debt_to_assets": 0.00210003, "interest_coverage": 264.25, "current_ratio": 2.2722596, "quick_ratio": 2.2722596, "net_debt": -18000000, "revenue_growth_1y": 0.04348661, "revenue_growth_3y_cagr": -0.12144025, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.26108374, "eps_growth_3y_cagr": -0.22644888, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.71724429, "book_value_growth_1y": 0.02828758, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.332593, "revenue_stability_5y": 0.251112, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.02404865, "price_return_3m": 0.24161171, "price_return_6m": 0.0697426, "price_return_9m": -0.15925436, "price_return_12m": -0.19893193, "price_return_12m_ex1m": -0.17919262, "distance_from_52w_high": -0.18482109, "distance_from_52w_low": 0.42751738, "relative_strength": -0.09125219, "local_beta": 1.9051, "volatility_252d": 0.439584, "volatility_60d": 1.043258, "max_drawdown_12m": -0.42895342, "revenue_ttm": 6524400000, "gross_profit_ttm": 323300000, "ebit_ttm": 211400000, "ebitda_ttm": 223800000, "net_income_ttm": 165000000, "eps_diluted_ttm": 8.99814589, "operating_cash_flow_ttm": -160800000, "capital_expenditure_ttm": -8900000, "fcf_ttm": -169700000, "dividends_paid_ttm": -128400000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 800000, "cash_and_equivalents": 22900000, "total_current_assets": 2296800000, "total_current_liabilities": 1010800000, "net_ppe": null, "total_assets": 2333300000, "total_debt": 4900000, "total_equity": 1302500000, "net_working_capital": 1263100000, "book_value_per_share": 71.03081832, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 71.03081832, "universe_ticker_count": 1806, "sector": "Basic Materials", "rank_pe": 51, "rank_pb": 61, "rank_ptbv": 61, "rank_ps": 14, "rank_pcf": 50, "rank_ev_ebitda": 65, "rank_ev_ebit": 51, "rank_earnings_yield": 51, "rank_fcf_yield": 79, "rank_dividend_yield": 5, "rank_shareholder_yield": 6, "rank_total_yield": 12, "rank_roe": 40, "rank_roc": 50, "rank_roic": 29, "rank_gross_margin": 98, "rank_fcf_margin": 66, "rank_piotroski": 75, "rank_accruals": 93, "rank_sue": 50, "rank_eps_growth_1y": 85, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 72, "rank_momentum_12m": 67, "rank_momentum_12m_ex1m": 70, "rank_relative_strength": 67, "value_composite": 65, "quality_composite": 86, "momentum_composite": 77, "growth_composite": 90, "yield_composite": 5, "svqf_composite": 64, "vc1_composite": 38, "vc2_composite": 28, "vc3_composite": 29, "trending_value_composite": null, "overall_composite": 91, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 49, "all_cap_buyback_rank": 61, "small_cap_core_rank": 37, "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": 249.6, "os": 0.09, "value": 0.35, "quality": 0.14, "momentum": 0.23, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 27.739, "earnings_yield": 0.0361, "shareholder_yield": 0.0281, "roe": 0.1267, "momentum_12_1": -0.1792, "complete_fields": { "id": 7496, "ticker_id": 18957, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:05:28.260021+00:00", "batch_id": "", "os_score_delta": null, "price_close": 249.6, "market_cap": 4576943015.6227, "market_cap_usd": 4576943015.6227, "enterprise_value": 4558943015.6227, "shares_outstanding": 18337111, "fx_rate_to_usd": null, "pe_ratio": 27.73904858, "pb_ratio": 3.51396777, "ptbv_ratio": 3.51396777, "ps_ratio": 0.70151171, "pcf_ratio": null, "pfcf_ratio": -26.97078972, "ev_ebitda": 20.37061222, "ev_ebit": 21.56548257, "ev_sales": 0.69875284, "ev_fcf": -26.86472019, "earnings_yield": 0.03605026, "fcf_yield": -0.03722354, "dividend_yield": 0.02805366, "buyback_yield": 0, "shareholder_yield": 0.02805366, "debt_paydown_yield": null, "total_yield": 0.02805366, "gross_margin": 0.04955245, "operating_margin": 0.03240145, "net_margin": 0.02528968, "ebitda_margin": 0.034302, "fcf_margin": -0.02601005, "roe": 0.12667946, "roa": 0.0707153, "roic": 0.12343324, "roc_greenblatt": null, "asset_turnover": 2.79621137, "cash_conversion": -1.02848485, "accruals_ratio": 0.13963057, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.08042895, "debt_to_assets": 0.00210003, "interest_coverage": 264.25, "current_ratio": 2.2722596, "quick_ratio": 2.2722596, "net_debt": -18000000, "revenue_growth_1y": 0.04348661, "revenue_growth_3y_cagr": -0.12144025, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.26108374, "eps_growth_3y_cagr": -0.22644888, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.71724429, "book_value_growth_1y": 0.02828758, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.332593, "revenue_stability_5y": 0.251112, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.02404865, "price_return_3m": 0.24161171, "price_return_6m": 0.0697426, "price_return_9m": -0.15925436, "price_return_12m": -0.19893193, "price_return_12m_ex1m": -0.17919262, "distance_from_52w_high": -0.18482109, "distance_from_52w_low": 0.42751738, "relative_strength": -0.09125219, "local_beta": 1.9051, "volatility_252d": 0.439584, "volatility_60d": 1.043258, "max_drawdown_12m": -0.42895342, "revenue_ttm": 6524400000, "gross_profit_ttm": 323300000, "ebit_ttm": 211400000, "ebitda_ttm": 223800000, "net_income_ttm": 165000000, "eps_diluted_ttm": 8.99814589, "operating_cash_flow_ttm": -160800000, "capital_expenditure_ttm": -8900000, "fcf_ttm": -169700000, "dividends_paid_ttm": -128400000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 800000, "cash_and_equivalents": 22900000, "total_current_assets": 2296800000, "total_current_liabilities": 1010800000, "net_ppe": null, "total_assets": 2333300000, "total_debt": 4900000, "total_equity": 1302500000, "net_working_capital": 1263100000, "book_value_per_share": 71.03081832, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 71.03081832, "universe_ticker_count": 1806, "sector": "Basic Materials", "rank_pe": 51, "rank_pb": 61, "rank_ptbv": 61, "rank_ps": 14, "rank_pcf": 50, "rank_ev_ebitda": 65, "rank_ev_ebit": 51, "rank_earnings_yield": 51, "rank_fcf_yield": 79, "rank_dividend_yield": 5, "rank_shareholder_yield": 6, "rank_total_yield": 12, "rank_roe": 40, "rank_roc": 50, "rank_roic": 29, "rank_gross_margin": 98, "rank_fcf_margin": 66, "rank_piotroski": 75, "rank_accruals": 93, "rank_sue": 50, "rank_eps_growth_1y": 85, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 72, "rank_momentum_12m": 67, "rank_momentum_12m_ex1m": 70, "rank_relative_strength": 67, "value_composite": 65, "quality_composite": 86, "momentum_composite": 77, "growth_composite": 90, "yield_composite": 5, "svqf_composite": 64, "vc1_composite": 38, "vc2_composite": 28, "vc3_composite": 29, "trending_value_composite": null, "overall_composite": 91, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 49, "all_cap_buyback_rank": 61, "small_cap_core_rank": 37, "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": "2026-06-07T11:37:12.762255+00:00", "is_restated": false, "income_statement": { "revenue": 6524400000, "cost_of_revenue": 6201100000, "gross_profit": 323300000, "ebit": 211400000, "ebitda": 223800000, "pretax_income": null, "tax_provision": null, "net_income": 165000000, "net_income_to_common": 165000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22900000, "total_current_assets": 2296800000, "total_assets": 2333300000, "short_term_debt": null, "long_term_debt": 4900000, "total_debt": 4900000, "total_liabilities": null, "total_equity": 1302500000, "shares_outstanding": 18337111, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -160800000, "capital_expenditure": -8900000, "free_cash_flow": -169700000, "dividends_paid": -128400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 382710, "ticker_id": 18957, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:37:12.762255+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "223800000", "netIncome": "165000000", "grossProfit": "323300000", "totalRevenue": "6524400000", "costOfRevenue": "6201100000", "interestExpense": "800000", "operatingIncome": "211400000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1200000" }, "balance": { "totalDebt": "4900000", "totalAssets": "2333300000", "longTermDebt": "4900000", "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "18337111", "totalCurrentAssets": "2296800000", "totalShareholderEquity": "1302500000", "totalCurrentLiabilities": "1010800000", "cashAndShortTermInvestments": "22900000" }, "cashflow": { "freeCashFlow": "-169700000", "dividendsPaid": "-128400000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-160800000", "repurchaseOfStock": null, "capitalExpenditures": "-8900000" } }, "revenue": 6524400000, "cost_of_revenue": 6201100000, "gross_profit": 323300000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 211400000, "depreciation_amortisation": 1200000, "ebitda": 223800000, "interest_expense": 800000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 165000000, "net_income_continuing_ops": null, "net_income_to_common": 165000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22900000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2296800000, "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": 2333300000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1010800000, "long_term_debt": 4900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1302500000, "shares_outstanding": 18337111, "operating_cash_flow": -160800000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -8900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -128400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -169700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "223800000", "netIncome": "165000000", "grossProfit": "323300000", "totalRevenue": "6524400000", "costOfRevenue": "6201100000", "interestExpense": "800000", "operatingIncome": "211400000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1200000" }, "balance": { "totalDebt": "4900000", "totalAssets": "2333300000", "longTermDebt": "4900000", "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "18337111", "totalCurrentAssets": "2296800000", "totalShareholderEquity": "1302500000", "totalCurrentLiabilities": "1010800000", "cashAndShortTermInvestments": "22900000" }, "cashflow": { "freeCashFlow": "-169700000", "dividendsPaid": "-128400000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-160800000", "repurchaseOfStock": null, "capitalExpenditures": "-8900000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:37:12.762255+00:00", "is_restated": false, "income_statement": { "revenue": 6252500000, "cost_of_revenue": 5876400000, "gross_profit": 376100000, "ebit": 292200000, "ebitda": 305400000, "pretax_income": null, "tax_provision": null, "net_income": 223300000, "net_income_to_common": 223300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 99681000, "total_current_assets": 2604417000, "total_assets": 2621701000, "short_term_debt": 0, "long_term_debt": 4947000, "total_debt": 4947000, "total_liabilities": null, "total_equity": 1266669000, "shares_outstanding": 18337111, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 237100000, "capital_expenditure": -500000, "free_cash_flow": 236600000, "dividends_paid": -123800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 382715, "ticker_id": 18957, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:37:12.762255+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "305400000", "netIncome": "223300000", "grossProfit": "376100000", "totalRevenue": "6252500000", "costOfRevenue": "5876400000", "interestExpense": "400000", "operatingIncome": "292200000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1000000" }, "balance": { "totalDebt": "4947000", "totalAssets": "2621701000", "longTermDebt": "4947000", "shortTermDebt": "0", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "18337111", "totalCurrentAssets": "2604417000", "totalShareholderEquity": "1266669000", "totalCurrentLiabilities": "1347540000", "cashAndShortTermInvestments": "99681000" }, "cashflow": { "freeCashFlow": "236600000", "dividendsPaid": "-123800000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "237100000", "repurchaseOfStock": null, "capitalExpenditures": "-500000" } }, "revenue": 6252500000, "cost_of_revenue": 5876400000, "gross_profit": 376100000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 292200000, "depreciation_amortisation": 1000000, "ebitda": 305400000, "interest_expense": 400000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 223300000, "net_income_continuing_ops": null, "net_income_to_common": 223300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 99681000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2604417000, "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": 2621701000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1347540000, "long_term_debt": 4947000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4947000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1266669000, "shares_outstanding": 18337111, "operating_cash_flow": 237100000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -123800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 236600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "305400000", "netIncome": "223300000", "grossProfit": "376100000", "totalRevenue": "6252500000", "costOfRevenue": "5876400000", "interestExpense": "400000", "operatingIncome": "292200000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1000000" }, "balance": { "totalDebt": "4947000", "totalAssets": "2621701000", "longTermDebt": "4947000", "shortTermDebt": "0", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "18337111", "totalCurrentAssets": "2604417000", "totalShareholderEquity": "1266669000", "totalCurrentLiabilities": "1347540000", "cashAndShortTermInvestments": "99681000" }, "cashflow": { "freeCashFlow": "236600000", "dividendsPaid": "-123800000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "237100000", "repurchaseOfStock": null, "capitalExpenditures": "-500000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:37:12.762255+00:00", "is_restated": false, "income_statement": { "revenue": 5702576000, "cost_of_revenue": 5613906000, "gross_profit": 88670000, "ebit": 274810000, "ebitda": 297909000, "pretax_income": null, "tax_provision": null, "net_income": 218439000, "net_income_to_common": 218439000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 47076000, "total_current_assets": 3037583000, "total_assets": 3052470000, "short_term_debt": 0, "long_term_debt": 4947000, "total_debt": 4947000, "total_liabilities": null, "total_equity": 1167759000, "shares_outstanding": 18337111, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 361789000, "capital_expenditure": null, "free_cash_flow": 361789000, "dividends_paid": -183400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 382717, "ticker_id": 18957, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:37:12.762255+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "297909000", "netIncome": "218439000", "grossProfit": "88670000", "totalRevenue": "5702576000", "costOfRevenue": "5613906000", "interestExpense": "227000", "operatingIncome": "274810000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1011000" }, "balance": { "totalDebt": "4947000", "totalAssets": "3052470000", "longTermDebt": "4947000", "shortTermDebt": "0", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "18337111", "totalCurrentAssets": "3037583000", "totalShareholderEquity": "1167759000", "totalCurrentLiabilities": "1877631000", "cashAndShortTermInvestments": "47076000" }, "cashflow": { "freeCashFlow": "361789000", "dividendsPaid": "-183400000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "361789000", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 5702576000, "cost_of_revenue": 5613906000, "gross_profit": 88670000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 274810000, "depreciation_amortisation": 1011000, "ebitda": 297909000, "interest_expense": 227000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 218439000, "net_income_continuing_ops": null, "net_income_to_common": 218439000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 47076000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3037583000, "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": 3052470000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1877631000, "long_term_debt": 4947000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4947000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1167759000, "shares_outstanding": 18337111, "operating_cash_flow": 361789000, "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": -183400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 361789000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "297909000", "netIncome": "218439000", "grossProfit": "88670000", "totalRevenue": "5702576000", "costOfRevenue": "5613906000", "interestExpense": "227000", "operatingIncome": "274810000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1011000" }, "balance": { "totalDebt": "4947000", "totalAssets": "3052470000", "longTermDebt": "4947000", "shortTermDebt": "0", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "18337111", "totalCurrentAssets": "3037583000", "totalShareholderEquity": "1167759000", "totalCurrentLiabilities": "1877631000", "cashAndShortTermInvestments": "47076000" }, "cashflow": { "freeCashFlow": "361789000", "dividendsPaid": "-183400000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "361789000", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:37:12.762255+00:00", "is_restated": false, "income_statement": { "revenue": 9621143000, "cost_of_revenue": 9450268000, "gross_profit": 170875000, "ebit": 576321000, "ebitda": 487313000, "pretax_income": null, "tax_provision": null, "net_income": 356465000, "net_income_to_common": 356465000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6836000, "total_current_assets": 1742366000, "total_assets": 1756068000, "short_term_debt": 0, "long_term_debt": 4947000, "total_debt": 4947000, "total_liabilities": null, "total_equity": 1133146000, "shares_outstanding": 18337111, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -204828000, "capital_expenditure": -7557000, "free_cash_flow": -212385000, "dividends_paid": -183400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 382718, "ticker_id": 18957, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:37:12.762255+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "487313000", "netIncome": "356465000", "grossProfit": "170875000", "totalRevenue": "9621143000", "costOfRevenue": "9450268000", "interestExpense": "11104000", "operatingIncome": "576321000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1004000" }, "balance": { "totalDebt": "4947000", "totalAssets": "1756068000", "longTermDebt": "4947000", "shortTermDebt": "0", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "18337111", "totalCurrentAssets": "1742366000", "totalShareholderEquity": "1133146000", "totalCurrentLiabilities": "615383000", "cashAndShortTermInvestments": "6836000" }, "cashflow": { "freeCashFlow": "-212385000", "dividendsPaid": "-183400000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-204828000", "repurchaseOfStock": null, "capitalExpenditures": "-7557000" } }, "revenue": 9621143000, "cost_of_revenue": 9450268000, "gross_profit": 170875000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 576321000, "depreciation_amortisation": 1004000, "ebitda": 487313000, "interest_expense": 11104000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 356465000, "net_income_continuing_ops": null, "net_income_to_common": 356465000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6836000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1742366000, "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": 1756068000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 615383000, "long_term_debt": 4947000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4947000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1133146000, "shares_outstanding": 18337111, "operating_cash_flow": -204828000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -7557000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -183400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -212385000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "487313000", "netIncome": "356465000", "grossProfit": "170875000", "totalRevenue": "9621143000", "costOfRevenue": "9450268000", "interestExpense": "11104000", "operatingIncome": "576321000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1004000" }, "balance": { "totalDebt": "4947000", "totalAssets": "1756068000", "longTermDebt": "4947000", "shortTermDebt": "0", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "18337111", "totalCurrentAssets": "1742366000", "totalShareholderEquity": "1133146000", "totalCurrentLiabilities": "615383000", "cashAndShortTermInvestments": "6836000" }, "cashflow": { "freeCashFlow": "-212385000", "dividendsPaid": "-183400000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-204828000", "repurchaseOfStock": null, "capitalExpenditures": "-7557000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:37:12.762255+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": 3005000, "long_term_debt": null, "total_debt": 3005000, "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": 382719, "ticker_id": 18957, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:37:12.762255+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": "3005000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": 3005000, "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": 3005000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": "3005000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:37:12.762255+00:00", "is_restated": false, "income_statement": { "revenue": 1798400000, "cost_of_revenue": 1722500000, "gross_profit": 75900000, "ebit": 66400000, "ebitda": 61900000, "pretax_income": null, "tax_provision": null, "net_income": 46500000, "net_income_to_common": 46500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22900000, "total_current_assets": 2296800000, "total_assets": 2333300000, "short_term_debt": null, "long_term_debt": 4900000, "total_debt": 4900000, "total_liabilities": null, "total_equity": 1302500000, "shares_outstanding": 18337111, "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": 382709, "ticker_id": 18957, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:37:12.762255+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "61900000", "netIncome": "46500000", "grossProfit": "75900000", "totalRevenue": "1798400000", "costOfRevenue": "1722500000", "interestExpense": "300000", "operatingIncome": "66400000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "300000" }, "balance": { "totalDebt": "4900000", "totalAssets": "2333300000", "longTermDebt": "4900000", "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "18337111", "totalCurrentAssets": "2296800000", "totalShareholderEquity": "1302500000", "totalCurrentLiabilities": "1010800000", "cashAndShortTermInvestments": "22900000" } }, "revenue": 1798400000, "cost_of_revenue": 1722500000, "gross_profit": 75900000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 66400000, "depreciation_amortisation": 300000, "ebitda": 61900000, "interest_expense": 300000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 46500000, "net_income_continuing_ops": null, "net_income_to_common": 46500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22900000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2296800000, "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": 2333300000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1010800000, "long_term_debt": 4900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1302500000, "shares_outstanding": 18337111, "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": "61900000", "netIncome": "46500000", "grossProfit": "75900000", "totalRevenue": "1798400000", "costOfRevenue": "1722500000", "interestExpense": "300000", "operatingIncome": "66400000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "300000" }, "balance": { "totalDebt": "4900000", "totalAssets": "2333300000", "longTermDebt": "4900000", "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "18337111", "totalCurrentAssets": "2296800000", "totalShareholderEquity": "1302500000", "totalCurrentLiabilities": "1010800000", "cashAndShortTermInvestments": "22900000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:37:12.762255+00:00", "is_restated": false, "income_statement": { "revenue": 1694800000, "cost_of_revenue": 1588500000, "gross_profit": 106300000, "ebit": 44100000, "ebitda": 61900000, "pretax_income": null, "tax_provision": null, "net_income": 45200000, "net_income_to_common": 45200000, "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": 382711, "ticker_id": 18957, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:37:12.762255+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "61900000", "netIncome": "45200000", "grossProfit": "106300000", "totalRevenue": "1694800000", "costOfRevenue": "1588500000", "interestExpense": "100000", "operatingIncome": "44100000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "300000" } }, "revenue": 1694800000, "cost_of_revenue": 1588500000, "gross_profit": 106300000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 44100000, "depreciation_amortisation": 300000, "ebitda": 61900000, "interest_expense": 100000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 45200000, "net_income_continuing_ops": null, "net_income_to_common": 45200000, "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": "61900000", "netIncome": "45200000", "grossProfit": "106300000", "totalRevenue": "1694800000", "costOfRevenue": "1588500000", "interestExpense": "100000", "operatingIncome": "44100000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "300000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:37:12.762255+00:00", "is_restated": false, "income_statement": { "revenue": 1518900000, "cost_of_revenue": 1456000000, "gross_profit": 62900000, "ebit": 42800000, "ebitda": 39400000, "pretax_income": null, "tax_provision": null, "net_income": 28800000, "net_income_to_common": 28800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 71300000, "total_current_assets": 2045000000, "total_assets": 2071400000, "short_term_debt": 0, "long_term_debt": 4900000, "total_debt": 4900000, "total_liabilities": null, "total_equity": 1211300000, "shares_outstanding": 18337111, "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": 382712, "ticker_id": 18957, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:37:12.762255+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "39400000", "netIncome": "28800000", "grossProfit": "62900000", "totalRevenue": "1518900000", "costOfRevenue": "1456000000", "interestExpense": "300000", "operatingIncome": "42800000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "300000" }, "balance": { "totalDebt": "4900000", "totalAssets": "2071400000", "longTermDebt": "4900000", "shortTermDebt": "0", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "18337111", "totalCurrentAssets": "2045000000", "totalShareholderEquity": "1211300000", "totalCurrentLiabilities": "852300000", "cashAndShortTermInvestments": "71300000" } }, "revenue": 1518900000, "cost_of_revenue": 1456000000, "gross_profit": 62900000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 42800000, "depreciation_amortisation": 300000, "ebitda": 39400000, "interest_expense": 300000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 28800000, "net_income_continuing_ops": null, "net_income_to_common": 28800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 71300000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2045000000, "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": 2071400000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 852300000, "long_term_debt": 4900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1211300000, "shares_outstanding": 18337111, "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": "39400000", "netIncome": "28800000", "grossProfit": "62900000", "totalRevenue": "1518900000", "costOfRevenue": "1456000000", "interestExpense": "300000", "operatingIncome": "42800000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "300000" }, "balance": { "totalDebt": "4900000", "totalAssets": "2071400000", "longTermDebt": "4900000", "shortTermDebt": "0", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "18337111", "totalCurrentAssets": "2045000000", "totalShareholderEquity": "1211300000", "totalCurrentLiabilities": "852300000", "cashAndShortTermInvestments": "71300000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:37:12.762255+00:00", "is_restated": false, "income_statement": { "revenue": 1512300000, "cost_of_revenue": 1434100000, "gross_profit": 78200000, "ebit": 58100000, "ebitda": 60600000, "pretax_income": null, "tax_provision": null, "net_income": 44500000, "net_income_to_common": 44500000, "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": 382713, "ticker_id": 18957, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:37:12.762255+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "60600000", "netIncome": "44500000", "grossProfit": "78200000", "totalRevenue": "1512300000", "costOfRevenue": "1434100000", "interestExpense": "100000", "operatingIncome": "58100000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "300000" } }, "revenue": 1512300000, "cost_of_revenue": 1434100000, "gross_profit": 78200000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 58100000, "depreciation_amortisation": 300000, "ebitda": 60600000, "interest_expense": 100000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 44500000, "net_income_continuing_ops": null, "net_income_to_common": 44500000, "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": "60600000", "netIncome": "44500000", "grossProfit": "78200000", "totalRevenue": "1512300000", "costOfRevenue": "1434100000", "interestExpense": "100000", "operatingIncome": "58100000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "300000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:37:12.762255+00:00", "is_restated": false, "income_statement": { "revenue": 1728800000, "cost_of_revenue": 1601000000, "gross_profit": 127800000, "ebit": 104900000, "ebitda": 101400000, "pretax_income": null, "tax_provision": null, "net_income": 72700000, "net_income_to_common": 72700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 99681000, "total_current_assets": 2604417000, "total_assets": 2621701000, "short_term_debt": 0, "long_term_debt": 4947000, "total_debt": 4947000, "total_liabilities": null, "total_equity": 1266669000, "shares_outstanding": 18337111, "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": 382714, "ticker_id": 18957, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:37:12.762255+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "101400000", "netIncome": "72700000", "grossProfit": "127800000", "totalRevenue": "1728800000", "costOfRevenue": "1601000000", "interestExpense": "100000", "operatingIncome": "104900000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "200000" }, "balance": { "totalDebt": "4947000", "totalAssets": "2621701000", "longTermDebt": "4947000", "shortTermDebt": "0", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "18337111", "totalCurrentAssets": "2604417000", "totalShareholderEquity": "1266669000", "totalCurrentLiabilities": "1347540000", "cashAndShortTermInvestments": "99681000" } }, "revenue": 1728800000, "cost_of_revenue": 1601000000, "gross_profit": 127800000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 104900000, "depreciation_amortisation": 200000, "ebitda": 101400000, "interest_expense": 100000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 72700000, "net_income_continuing_ops": null, "net_income_to_common": 72700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 99681000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2604417000, "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": 2621701000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1347540000, "long_term_debt": 4947000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4947000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1266669000, "shares_outstanding": 18337111, "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": "101400000", "netIncome": "72700000", "grossProfit": "127800000", "totalRevenue": "1728800000", "costOfRevenue": "1601000000", "interestExpense": "100000", "operatingIncome": "104900000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "200000" }, "balance": { "totalDebt": "4947000", "totalAssets": "2621701000", "longTermDebt": "4947000", "shortTermDebt": "0", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "18337111", "totalCurrentAssets": "2604417000", "totalShareholderEquity": "1266669000", "totalCurrentLiabilities": "1347540000", "cashAndShortTermInvestments": "99681000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:37:12.762255+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": 39400000, "total_current_assets": 2324700000, "total_assets": 2339100000, "short_term_debt": 0, "long_term_debt": 4900000, "total_debt": 4900000, "total_liabilities": null, "total_equity": 1144200000, "shares_outstanding": 18337111, "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": 382716, "ticker_id": 18957, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:37:12.762255+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "4900000", "totalAssets": "2339100000", "longTermDebt": "4900000", "shortTermDebt": "0", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "18337111", "totalCurrentAssets": "2324700000", "totalShareholderEquity": "1144200000", "totalCurrentLiabilities": "1184800000", "cashAndShortTermInvestments": "39400000" } }, "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": 39400000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2324700000, "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": 2339100000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1184800000, "long_term_debt": 4900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1144200000, "shares_outstanding": 18337111, "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": "4900000", "totalAssets": "2339100000", "longTermDebt": "4900000", "shortTermDebt": "0", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "18337111", "totalCurrentAssets": "2324700000", "totalShareholderEquity": "1144200000", "totalCurrentLiabilities": "1184800000", "cashAndShortTermInvestments": "39400000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" } ], "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" ] } } }