speb/financial-data huggingface dataset:
PENIND.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 481700000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 464900000.00
PENIND.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -173100000.00
PENIND.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -173100000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 37400000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Work In Process: 4531500000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Working Capital: 638600000.00
PENIND.NS income_statement (annual, 2024-03-31) — Write Off: 192200000.00
PENIND.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 7819700000.00
PENIND.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4633700000.00
PENIND.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 211100000.00
PENIND.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 498300000.00
PENIND.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 674700000.00
PENIND.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1105000000.00
PENIND.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2514300000.00
PENIND.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 674700000.00
PENIND.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9309400000.00
PENIND.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1284100000.00
PENIND.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 17217200000.00
PENIND.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 177400000.00
PENIND.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 6437200000.00
PENIND.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6614600000.00
PENIND.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 16592700000.00
PENIND.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 182300000.00
PENIND.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 87000000.00
PENIND.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 9441100000.00
PENIND.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 8975500000.00
PENIND.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 17327100000.00
PENIND.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 236700000.00
PENIND.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 211100000.00
PENIND.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 320900000.00
PENIND.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1580500000.00
PENIND.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1901400000.00
PENIND.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 144700000.00
PENIND.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 9900000.00
PENIND.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 6912700000.00
PENIND.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 9441100000.00
PENIND.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9222400000.00
PENIND.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 22600000.00
PENIND.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 134946231.00
PENIND.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1093700000.00
PENIND.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 953500000.00
PENIND.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 8634700000.00
PENIND.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 87000000.00
PENIND.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 336900000.00
PENIND.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 8157000000.00
PENIND.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1409300000.00
PENIND.NS balance_sheet (quarterly, 2024-09-30) — Payables: 8417400000.00
PENIND.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 134946231.00
PENIND.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9309400000.00
PENIND.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9222400000.00
PENIND.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 27990200000.00
PENIND.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 10889900000.00
PENIND.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 8516000000.00
PENIND.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 9319300000.00
PENIND.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 18670900000.00
PENIND.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10773000000.00
PENIND.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2078200000.00
PENIND.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 597700000.00
PENIND.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 624500000.00
PENIND.NS income_statement (quarterly, 2024-12-31) — Operating Income: 643100000.00
PENIND.NS income_statement (annual, 2025-03-31) — +Operating Expense: 10688300000.00
PENIND.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 3091500000.00
PENIND.NS income_statement (annual, 2025-03-31) — +Total Revenue: 32265800000.00
PENIND.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 9058000000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 8774300000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8774300000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5803800000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5803800000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -5162200000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5162200000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 907000000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 907000000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -871400000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -871400000.00
PENIND.NS income_statement (annual, 2025-03-31) — Amortization: 17700000.00
PENIND.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 17700000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 46400000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 46400000.00
PENIND.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 134920814.00
PENIND.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 134734848.00
PENIND.NS income_statement (annual, 2025-03-31) — Basic EPS: 8.84
PENIND.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 2.64
PENIND.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 897800000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5370900000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5370900000.00
PENIND.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -1261500000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 370400000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 370400000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 674700000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 674700000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1413700000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1413700000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1437900000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1437900000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 82200000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 82200000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 1331500000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1331500000.00
PENIND.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -1101600000.00
PENIND.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -438000000.00
PENIND.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 777900000.00
PENIND.NS cash_flow (annual, 2025-03-31) — Change In Payable: 918700000.00
PENIND.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -650700000.00
PENIND.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -428700000.00
PENIND.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 506200000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Common Stock: 674700000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 674700000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 9984500000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9984500000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 635900000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 635900000.00
PENIND.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 19158900000.00
PENIND.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5226000000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Current Assets: 19060200000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 19060200000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 179200000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 179200000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Current Debt: 5692600000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 5692600000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5871800000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5871800000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 16779200000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16779200000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 84100000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 84100000.00
PENIND.NS cash_flow (annual, 2025-03-31) — Deferred Tax: 13600000.00
PENIND.NS cash_flow (annual, 2025-03-31) — Depreciation: 688900000.00
PENIND.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 688900000.00
PENIND.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 688900000.00
PENIND.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 176500000.00
PENIND.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 688900000.00
PENIND.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 176500000.00
PENIND.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 134920814.00
PENIND.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 134734848.00
PENIND.NS income_statement (annual, 2025-03-31) — Diluted EPS: 8.84
PENIND.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.64
PENIND.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1192700000.00
PENIND.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 355700000.00
PENIND.NS income_statement (annual, 2025-03-31) — EBIT: 2785500000.00
PENIND.NS income_statement (quarterly, 2025-03-31) — EBIT: 813000000.00
PENIND.NS income_statement (annual, 2025-03-31) — EBITDA: 3474400000.00
PENIND.NS income_statement (quarterly, 2025-03-31) — EBITDA: 989500000.00
PENIND.NS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 9700000.00
PENIND.NS cash_flow (annual, 2025-03-31) — End Cash Position: 1413700000.00
PENIND.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1003900000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 1563000000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1563000000.00
PENIND.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 1298300000.00
PENIND.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -23300000.00
PENIND.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
PENIND.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 500000.00
PENIND.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 415400000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 78700000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 78700000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6675200000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6675200000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 14946900000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 14946900000.00
PENIND.NS income_statement (annual, 2025-03-31) — Gross Profit: 13106900000.00
PENIND.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 3832000000.00
PENIND.NS income_statement (annual, 2025-03-31) — Interest Expense: 1196000000.00
PENIND.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 336100000.00
PENIND.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1196000000.00
PENIND.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 336100000.00
PENIND.NS income_statement (annual, 2025-03-31) — Interest Income: 41900000.00
PENIND.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 41900000.00
PENIND.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1173700000.00
PENIND.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 48700000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Inventory: 9353300000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 9353300000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 17735700000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 17735700000.00
PENIND.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1049700000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 241000000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 241000000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 46400000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 46400000.00
PENIND.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1457500000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 925900000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 925900000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 191200000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 191200000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 2058600000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2058600000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2249800000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2249800000.00
PENIND.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1457500000.00
PENIND.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -709500000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 58900000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 58900000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 316400000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 316400000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6546900000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6546900000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 11500000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 11500000.00
PENIND.NS income_statement (annual, 2025-03-31) — Minority Interests: -1800000.00
PENIND.NS income_statement (quarterly, 2025-03-31) — Minority Interests: -1500000.00
PENIND.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -64400000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Net Debt: 6337500000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 6337500000.00
PENIND.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 16400000.00
PENIND.NS income_statement (annual, 2025-03-31) — Net Income: 1192700000.00
PENIND.NS income_statement (quarterly, 2025-03-31) — Net Income: 355700000.00
PENIND.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1192700000.00
PENIND.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 355700000.00
PENIND.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1194500000.00
PENIND.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 357200000.00
PENIND.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1192700000.00
PENIND.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 355700000.00
PENIND.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1192700000.00
PENIND.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 355700000.00
PENIND.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1589500000.00
PENIND.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1194500000.00
PENIND.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 357200000.00
PENIND.NS income_statement (annual, 2025-03-31) — Net Interest Income: -1196000000.00
PENIND.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -336100000.00
PENIND.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 227400000.00
PENIND.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 403500000.00
PENIND.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 748000000.00
PENIND.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1196000000.00
PENIND.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -336100000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Net PPE: 9784700000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 9784700000.00
PENIND.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1261400000.00
PENIND.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -344500000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 9905800000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9905800000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 3600000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 3600000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 9200000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 9200000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 168700000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 168700000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 224900000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 224900000.00
PENIND.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 3474400000.00
PENIND.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 989500000.00
PENIND.NS income_statement (annual, 2025-03-31) — Normalized Income: 1192700000.00
PENIND.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 355700000.00
PENIND.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2559800000.00
PENIND.NS income_statement (annual, 2025-03-31) — Operating Income: 2418600000.00
PENIND.NS income_statement (quarterly, 2025-03-31) — Operating Income: 740500000.00
PENIND.NS income_statement (annual, 2025-03-31) — Operating Revenue: 32265800000.00
PENIND.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 9058000000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 134946231.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 134946231.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 19900000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 19900000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 182600000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 182600000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 100000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 100000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 78700000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 78700000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 61000000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 61000000.00
PENIND.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1097400000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 159800000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 159800000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3600000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3600000.00
PENIND.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 366900000.00
PENIND.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 72500000.00
PENIND.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 6634000000.00
PENIND.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2019200000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Other Payable: 374700000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 374700000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Other Properties: 1467300000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 1467300000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 1573800000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1573800000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 24200000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 24200000.00
PENIND.NS income_statement (annual, 2025-03-31) — Other Special Charges: 500000.00
PENIND.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
PENIND.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Payables: 9333800000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Payables: 9333800000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 389800000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 389800000.00
PENIND.NS income_statement (annual, 2025-03-31) — Pretax Income: 1589500000.00
PENIND.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 476900000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PENIND.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 32000000.00
PENIND.NS cash_flow (annual, 2025-03-31) — Purchase Of Business: -64400000.00
PENIND.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -702700000.00
PENIND.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1261500000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 3154700000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3154700000.00
PENIND.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 19158900000.00
PENIND.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5226000000.00
PENIND.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 688900000.00
PENIND.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 176500000.00
PENIND.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 89800000.00
PENIND.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 89800000.00
PENIND.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1054000000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 481700000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 481700000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 8258000000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 8258000000.00
PENIND.NS cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
PENIND.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 930100000.00
PENIND.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 100000.00
PENIND.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 901900000.00
PENIND.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 1317300000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Share Issued: 134946231.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 134946231.00
PENIND.NS cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -344500000.00
PENIND.NS income_statement (annual, 2025-03-31) — Special Income Charges: -84700000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 9984500000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9984500000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 9905800000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9905800000.00
PENIND.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PENIND.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PENIND.NS income_statement (annual, 2025-03-31) — Tax Provision: 389500000.00
PENIND.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 114200000.00
PENIND.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
PENIND.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
PENIND.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -382700000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Total Assets: 29541900000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 29541900000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 12043100000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12043100000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Total Debt: 8121600000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 8121600000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 9996000000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9996000000.00
PENIND.NS income_statement (annual, 2025-03-31) — Total Expenses: 29847200000.00
PENIND.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 8317500000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 19545900000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 19545900000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 10481700000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10481700000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2766700000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2766700000.00
PENIND.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 483200000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 184800000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 184800000.00
PENIND.NS income_statement (annual, 2025-03-31) — Total Unusual Items: -61400000.00
PENIND.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -61400000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 22400000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 22400000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Work In Process: 4574600000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 4574600000.00
PENIND.NS balance_sheet (annual, 2025-03-31) — Working Capital: 2281000000.00
PENIND.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 2281000000.00
PENIND.NS income_statement (annual, 2025-03-31) — Write Off: 84200000.00
PENIND.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 2927500000.00
PENIND.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 8456700000.00
PENIND.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 134767932.00
PENIND.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 2.37
PENIND.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4857800000.00
PENIND.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 188200000.00
PENIND.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 188200000.00
PENIND.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 134767932.00
PENIND.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.37
PENIND.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 319400000.00
PENIND.NS income_statement (quarterly, 2025-06-30) — EBIT: 753000000.00
PENIND.NS income_statement (quarterly, 2025-06-30) — EBITDA: 941200000.00
PENIND.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 3598900000.00
PENIND.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 351400000.00
PENIND.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 351400000.00
PENIND.NS income_statement (quarterly, 2025-06-30) — Minority Interests: -200000.00
PENIND.NS income_statement (quarterly, 2025-06-30) — Net Income: 319400000.00
PENIND.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 319400000.00
PENIND.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 319600000.00
PENIND.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 319400000.00
PENIND.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 319400000.00
PENIND.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 319600000.00
PENIND.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -351400000.00
PENIND.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -351400000.00
PENIND.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 941200000.00
PENIND.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 319400000.00
PENIND.NS income_statement (quarterly, 2025-06-30) — Operating Income: 671400000.00
PENIND.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 8456700000.00
PENIND.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 83300000.00
PENIND.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1814200000.00
PENIND.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
PENIND.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 401600000.00
PENIND.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4857800000.00
PENIND.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 188200000.00
PENIND.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PENIND.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 82000000.00
PENIND.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
PENIND.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 7785300000.00
PENIND.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 2992400000.00
PENIND.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 9065600000.00
PENIND.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9525400000.00
PENIND.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6851000000.00
PENIND.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 247600000.00
PENIND.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 135062762.00
PENIND.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 2.39
PENIND.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 330200000.00
PENIND.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 674700000.00
PENIND.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1319700000.00
PENIND.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2668000000.00
PENIND.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 674700000.00
PENIND.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10697600000.00
PENIND.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1252400000.00
PENIND.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5453100000.00
PENIND.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 20859900000.00
PENIND.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 176800000.00
PENIND.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 7129900000.00
PENIND.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7306700000.00
PENIND.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 19340800000.00
PENIND.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 131100000.00
PENIND.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 193800000.00
PENIND.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 193800000.00
PENIND.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 135062762.00
PENIND.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.39
PENIND.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 322800000.00
PENIND.NS income_statement (quarterly, 2025-09-30) — EBIT: 750500000.00
PENIND.NS income_statement (quarterly, 2025-09-30) — EBITDA: 944300000.00
PENIND.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 73900000.00
PENIND.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11394600000.00
PENIND.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 3612500000.00
PENIND.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 341100000.00
PENIND.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 341100000.00
PENIND.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 9894900000.00
PENIND.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 20299800000.00
PENIND.NS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 239000000.00
PENIND.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 247600000.00
PENIND.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 153400000.00
PENIND.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2472300000.00
PENIND.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2625700000.00
PENIND.NS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 106500000.00
PENIND.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 322000000.00
PENIND.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
PENIND.NS income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
PENIND.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 8282500000.00
PENIND.NS income_statement (quarterly, 2025-09-30) — Net Income: 322800000.00
PENIND.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 322800000.00
PENIND.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 322800000.00
PENIND.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 322800000.00
PENIND.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 322800000.00
PENIND.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 322800000.00
PENIND.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -341100000.00
PENIND.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -341100000.00
PENIND.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 11394600000.00
PENIND.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10623700000.00
PENIND.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 14600000.00
PENIND.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 164700000.00
PENIND.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 944300000.00
PENIND.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 322800000.00
PENIND.NS income_statement (quarterly, 2025-09-30) — Operating Income: 620100000.00
PENIND.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 9065600000.00
PENIND.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 134946231.00
PENIND.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1446000000.00
PENIND.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1471800000.00
PENIND.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 10022900000.00
PENIND.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 73900000.00
PENIND.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 347400000.00
PENIND.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3200000.00
PENIND.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 130400000.00
PENIND.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1839100000.00
PENIND.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 10142200000.00
PENIND.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1348300000.00
PENIND.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
PENIND.NS balance_sheet (quarterly, 2025-09-30) — Payables: 9719300000.00
PENIND.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 409400000.00
PENIND.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 5453100000.00
PENIND.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 193800000.00
PENIND.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 134946231.00
PENIND.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10697600000.00
PENIND.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10623700000.00
PENIND.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PENIND.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 87800000.00
PENIND.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
PENIND.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 33314000000.00
PENIND.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13169900000.00
PENIND.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 9932400000.00
PENIND.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10697600000.00
PENIND.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 8445500000.00
PENIND.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 22616400000.00
PENIND.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12454100000.00
PENIND.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3275600000.00
PENIND.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 193900000.00
PENIND.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 1519100000.00
PENIND.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 3198700000.00
PENIND.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 9430600000.00
PENIND.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 134738956.00
PENIND.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 2.49
PENIND.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5621200000.00
PENIND.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 215100000.00
PENIND.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 215100000.00
PENIND.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 134738956.00
PENIND.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.49
PENIND.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 335500000.00
PENIND.NS income_statement (quarterly, 2025-12-31) — EBIT: 770300000.00
PENIND.NS income_statement (quarterly, 2025-12-31) — EBITDA: 985400000.00
PENIND.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 3809400000.00
PENIND.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 339700000.00
PENIND.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 339700000.00
PENIND.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
PENIND.NS income_statement (quarterly, 2025-12-31) — Net Income: 335500000.00
PENIND.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 335500000.00
PENIND.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 335500000.00
PENIND.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 335500000.00
PENIND.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 335500000.00
PENIND.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 335500000.00
PENIND.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -339700000.00
PENIND.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -339700000.00
PENIND.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 985400000.00
PENIND.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 335500000.00
PENIND.NS income_statement (quarterly, 2025-12-31) — Operating Income: 610700000.00
PENIND.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 9430600000.00
PENIND.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 159600000.00
PENIND.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1910100000.00
PENIND.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PENIND.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 430600000.00
PENIND.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5621200000.00
PENIND.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 215100000.00
PENIND.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PENIND.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 93600000.00
PENIND.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
PENIND.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 8819900000.00
PENIND.NS income_statement (annual, 2026-03-31) — +Operating Expense: 12540900000.00
PENIND.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 3422300000.00
PENIND.NS income_statement (annual, 2026-03-31) — +Total Revenue: 36200900000.00
PENIND.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 9248000000.00
PENIND.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 8991200000.00
PENIND.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8991200000.00
PENIND.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7314600000.00
PENIND.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7314600000.00
PENIND.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 244900000.00
PENIND.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 244900000.00
PENIND.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 135000000.00
PENIND.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 3.04
PENIND.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1413700000.00
PENIND.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -3282700000.00
PENIND.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 203100000.00
PENIND.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 203100000.00
PENIND.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 674700000.00
PENIND.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 674700000.00
PENIND.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2055700000.00
PENIND.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2055700000.00
PENIND.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3438200000.00
PENIND.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3438200000.00
PENIND.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -750800000.00
PENIND.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -457700000.00
PENIND.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 467400000.00
PENIND.NS cash_flow (annual, 2026-03-31) — Change In Payable: 366300000.00
PENIND.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -1219900000.00
PENIND.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -1578800000.00
PENIND.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 638900000.00
PENIND.NS balance_sheet (annual, 2026-03-31) — Common Stock: 674700000.00
PENIND.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 674700000.00
PENIND.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 11631500000.00
PENIND.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11631500000.00
PENIND.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 1355200000.00
PENIND.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1355200000.00
PENIND.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 20951400000.00
PENIND.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5019300000.00
PENIND.NS balance_sheet (annual, 2026-03-31) — Current Assets: 22444400000.00
PENIND.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 22444400000.00
PENIND.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 92200000.00
PENIND.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 92200000.00
PENIND.NS balance_sheet (annual, 2026-03-31) — Current Debt: 8145300000.00