speb/financial-data huggingface dataset:
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 147701000.00
CANTABIL.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -490752000.00
CANTABIL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -18761000.00
CANTABIL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 46911000.00
CANTABIL.NS cash_flow (annual, 2025-03-31) — Change In Payable: 108336000.00
CANTABIL.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 6895000.00
CANTABIL.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -328104000.00
CANTABIL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -101721000.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 167276000.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 167276000.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3930954000.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3930954000.00
CANTABIL.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 481846000.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 481846000.00
CANTABIL.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 2136541000.00
CANTABIL.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 792577000.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Current Assets: 3375030000.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 3375030000.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 541594000.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 541594000.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 541594000.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 541594000.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 1590065000.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1590065000.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 37073000.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 50361000.00
CANTABIL.NS cash_flow (annual, 2025-03-31) — Depreciation: 802409000.00
CANTABIL.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 802409000.00
CANTABIL.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 802408000.00
CANTABIL.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 227951000.00
CANTABIL.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 802408000.00
CANTABIL.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 227951000.00
CANTABIL.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 83645922.00
CANTABIL.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 83698513.00
CANTABIL.NS income_statement (annual, 2025-03-31) — Diluted EPS: 8.95
CANTABIL.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.69
CANTABIL.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 748631000.00
CANTABIL.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 225149000.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 411000.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 411000.00
CANTABIL.NS income_statement (annual, 2025-03-31) — EBIT: 1330262000.00
CANTABIL.NS income_statement (quarterly, 2025-03-31) — EBIT: 390866000.00
CANTABIL.NS income_statement (annual, 2025-03-31) — EBITDA: 2132671000.00
CANTABIL.NS income_statement (quarterly, 2025-03-31) — EBITDA: 618817000.00
CANTABIL.NS cash_flow (annual, 2025-03-31) — End Cash Position: 279206000.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 857000.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 857000.00
CANTABIL.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1024521000.00
CANTABIL.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 1017464000.00
CANTABIL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1105000.00
CANTABIL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 3910000.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 14601000.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 14601000.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 5484417000.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5484417000.00
CANTABIL.NS income_statement (annual, 2025-03-31) — Gross Profit: 5074132000.00
CANTABIL.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 1405105000.00
CANTABIL.NS income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 1196000.00
CANTABIL.NS income_statement (annual, 2025-03-31) — Interest Expense: 348156000.00
CANTABIL.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 91587000.00
CANTABIL.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 348156000.00
CANTABIL.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 91587000.00
CANTABIL.NS income_statement (annual, 2025-03-31) — Interest Income: 32671000.00
CANTABIL.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -334648000.00
CANTABIL.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 3419000.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Inventories Adjustments Allowances: -91234000.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -91234000.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Inventory: 2791048000.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 2791048000.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 3930954000.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3930954000.00
CANTABIL.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -581996000.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 45028000.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 45028000.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 857000.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 191230000.00
CANTABIL.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3567855000.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3567855000.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3567855000.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3567855000.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 89699000.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 89699000.00
CANTABIL.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
CANTABIL.NS income_statement (annual, 2025-03-31) — Net Income: 748631000.00
CANTABIL.NS income_statement (quarterly, 2025-03-31) — Net Income: 225149000.00
CANTABIL.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 748631000.00
CANTABIL.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 225149000.00
CANTABIL.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 748631000.00
CANTABIL.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 225149000.00
CANTABIL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 748631000.00
CANTABIL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 225149000.00
CANTABIL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 748631000.00
CANTABIL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 225149000.00
CANTABIL.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 982106000.00
CANTABIL.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 748631000.00
CANTABIL.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 225149000.00
CANTABIL.NS income_statement (annual, 2025-03-31) — Net Interest Income: -348156000.00
CANTABIL.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -91587000.00
CANTABIL.NS cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 1343000.00
CANTABIL.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -50278000.00
CANTABIL.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -97502000.00
CANTABIL.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -348156000.00
CANTABIL.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -91587000.00
CANTABIL.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -53140000.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Net PPE: 5484417000.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 5484417000.00
CANTABIL.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -483340000.00
CANTABIL.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -97502000.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3916353000.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3916353000.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 81234000.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 81234000.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 280872000.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 280872000.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 179560000.00
CANTABIL.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 2132671000.00
CANTABIL.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 618817000.00
CANTABIL.NS income_statement (annual, 2025-03-31) — Normalized Income: 748631000.00
CANTABIL.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 225149000.00
CANTABIL.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1504796000.00
CANTABIL.NS income_statement (annual, 2025-03-31) — Operating Income: 1245790000.00
CANTABIL.NS income_statement (quarterly, 2025-03-31) — Operating Income: 356248000.00
CANTABIL.NS income_statement (annual, 2025-03-31) — Operating Revenue: 7210673000.00
CANTABIL.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 2197682000.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 83638040.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 83638040.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 88511000.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 88511000.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 72734000.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 72734000.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 3763678000.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 3763678000.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 14601000.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 14601000.00
CANTABIL.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 301056000.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 15247000.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 15247000.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 81234000.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 81234000.00
CANTABIL.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 84472000.00
CANTABIL.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 34618000.00
CANTABIL.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 1593771000.00
CANTABIL.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 429697000.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Other Properties: 5705073000.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 5016846000.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 82175000.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 51284000.00
CANTABIL.NS income_statement (annual, 2025-03-31) — Other Special Charges: -15010000.00
CANTABIL.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
CANTABIL.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Payables: 693510000.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Payables: 948423000.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 50361000.00
CANTABIL.NS income_statement (annual, 2025-03-31) — Pretax Income: 982106000.00
CANTABIL.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 299279000.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
CANTABIL.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 10866000.00
CANTABIL.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -50278000.00
CANTABIL.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -487332000.00
CANTABIL.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2136541000.00
CANTABIL.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 792577000.00
CANTABIL.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 802409000.00
CANTABIL.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 227951000.00
CANTABIL.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 12716000.00
CANTABIL.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -97502000.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 411000.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 411000.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 2388068000.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2388068000.00
CANTABIL.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
CANTABIL.NS cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 1343000.00
CANTABIL.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 3992000.00
CANTABIL.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 263066000.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Share Issued: 83638040.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 83638040.00
CANTABIL.NS cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -97502000.00
CANTABIL.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
CANTABIL.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3930954000.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3930954000.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3916353000.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3916353000.00
CANTABIL.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CANTABIL.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CANTABIL.NS income_statement (annual, 2025-03-31) — Tax Provision: 233475000.00
CANTABIL.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 74130000.00
CANTABIL.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
CANTABIL.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
CANTABIL.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -271583000.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Total Assets: 9411570000.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 9411570000.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 3930954000.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3930954000.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Total Debt: 4109449000.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 4109449000.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3930954000.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3930954000.00
CANTABIL.NS income_statement (annual, 2025-03-31) — Total Expenses: 5964883000.00
CANTABIL.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 1841434000.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5480616000.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5480616000.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6036540000.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6036540000.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3890551000.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3890551000.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 11307000.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 11307000.00
CANTABIL.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
CANTABIL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 9677000.00
CANTABIL.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CANTABIL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Work In Process: 278905000.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 278905000.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Working Capital: 1784965000.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 1784965000.00
CANTABIL.NS income_statement (annual, 2025-03-31) — Write Off: 5242000.00
CANTABIL.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 973173000.00
CANTABIL.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 1586757000.00
CANTABIL.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 83840000.00
CANTABIL.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 1.75
CANTABIL.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 340942000.00
CANTABIL.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 216859000.00
CANTABIL.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 216859000.00
CANTABIL.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 83840000.00
CANTABIL.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.75
CANTABIL.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 146720000.00
CANTABIL.NS income_statement (quarterly, 2025-06-30) — EBIT: 296125000.00
CANTABIL.NS income_statement (quarterly, 2025-06-30) — EBITDA: 512984000.00
CANTABIL.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 1245815000.00
CANTABIL.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 105133000.00
CANTABIL.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 105133000.00
CANTABIL.NS income_statement (quarterly, 2025-06-30) — Net Income: 146720000.00
CANTABIL.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 146720000.00
CANTABIL.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 146720000.00
CANTABIL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 146720000.00
CANTABIL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 146720000.00
CANTABIL.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 146720000.00
CANTABIL.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -105133000.00
CANTABIL.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -105133000.00
CANTABIL.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 512984000.00
CANTABIL.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 146720000.00
CANTABIL.NS income_statement (quarterly, 2025-06-30) — Operating Income: 272642000.00
CANTABIL.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 1586757000.00
CANTABIL.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 23483000.00
CANTABIL.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 380259000.00
CANTABIL.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
CANTABIL.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 190992000.00
CANTABIL.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 340942000.00
CANTABIL.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 216859000.00
CANTABIL.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CANTABIL.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 44272000.00
CANTABIL.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
CANTABIL.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 1314115000.00
CANTABIL.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 1026585000.00
CANTABIL.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 1759778000.00
CANTABIL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 686308000.00
CANTABIL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 170371000.00
CANTABIL.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 193742000.00
CANTABIL.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 83390123.00
CANTABIL.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.81
CANTABIL.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4848495000.00
CANTABIL.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 167276000.00
CANTABIL.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 149765000.00
CANTABIL.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 248140000.00
CANTABIL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 167276000.00
CANTABIL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4095426000.00
CANTABIL.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 600998000.00
CANTABIL.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 551547000.00
CANTABIL.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 3730813000.00
CANTABIL.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 583251000.00
CANTABIL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 330165000.00
CANTABIL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 913416000.00
CANTABIL.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2037493000.00
CANTABIL.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 70331000.00
CANTABIL.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 239413000.00
CANTABIL.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 239413000.00
CANTABIL.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 83390123.00
CANTABIL.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.81
CANTABIL.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 67546000.00
CANTABIL.NS income_statement (quarterly, 2025-09-30) — EBIT: 196949000.00
CANTABIL.NS income_statement (quarterly, 2025-09-30) — EBITDA: 436362000.00
CANTABIL.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 14119000.00
CANTABIL.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6394297000.00
CANTABIL.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 1208231000.00
CANTABIL.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 111679000.00
CANTABIL.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 111679000.00
CANTABIL.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 3091156000.00
CANTABIL.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4425591000.00
CANTABIL.NS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 43931000.00
CANTABIL.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 193742000.00
CANTABIL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4265244000.00
CANTABIL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4265244000.00
CANTABIL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 101510000.00
CANTABIL.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 180400000.00
CANTABIL.NS income_statement (quarterly, 2025-09-30) — Net Income: 67546000.00
CANTABIL.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 67546000.00
CANTABIL.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 67546000.00
CANTABIL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 67546000.00
CANTABIL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 67546000.00
CANTABIL.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 67546000.00
CANTABIL.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -111679000.00
CANTABIL.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -111679000.00
CANTABIL.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 6394297000.00
CANTABIL.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4081307000.00
CANTABIL.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 309887000.00
CANTABIL.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 436362000.00
CANTABIL.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 67546000.00
CANTABIL.NS income_statement (quarterly, 2025-09-30) — Operating Income: 181646000.00
CANTABIL.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 1759778000.00
CANTABIL.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 83638040.00
CANTABIL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 158814000.00
CANTABIL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 77216000.00
CANTABIL.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 3928150000.00
CANTABIL.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 14119000.00
CANTABIL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 30931000.00
CANTABIL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 72525000.00
CANTABIL.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 15303000.00
CANTABIL.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 391729000.00
CANTABIL.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 5793299000.00
CANTABIL.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 98375000.00
CANTABIL.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
CANTABIL.NS balance_sheet (quarterly, 2025-09-30) — Payables: 697615000.00
CANTABIL.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 85270000.00
CANTABIL.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 551547000.00
CANTABIL.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 239413000.00
CANTABIL.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 83638040.00
CANTABIL.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4095426000.00
CANTABIL.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4081307000.00
CANTABIL.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CANTABIL.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 17724000.00
CANTABIL.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
CANTABIL.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 62332000.00
CANTABIL.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 10722865000.00
CANTABIL.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4095426000.00
CANTABIL.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 5178660000.00
CANTABIL.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4095426000.00
CANTABIL.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 1578132000.00
CANTABIL.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6627439000.00
CANTABIL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6992052000.00
CANTABIL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4589946000.00
CANTABIL.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 11307000.00
CANTABIL.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 1693320000.00
CANTABIL.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 1177140000.00
CANTABIL.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 2644377000.00
CANTABIL.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 83658256.00
CANTABIL.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 5.39
CANTABIL.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 768927000.00
CANTABIL.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 253397000.00
CANTABIL.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 253397000.00
CANTABIL.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 83658256.00
CANTABIL.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 5.39
CANTABIL.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 450918000.00
CANTABIL.NS income_statement (quarterly, 2025-12-31) — EBIT: 720433000.00
CANTABIL.NS income_statement (quarterly, 2025-12-31) — EBITDA: 973830000.00
CANTABIL.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 1875450000.00
CANTABIL.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 120631000.00
CANTABIL.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 120631000.00
CANTABIL.NS income_statement (quarterly, 2025-12-31) — Net Income: 450918000.00
CANTABIL.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 450918000.00
CANTABIL.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 450918000.00
CANTABIL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 450918000.00
CANTABIL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 450918000.00
CANTABIL.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 450918000.00
CANTABIL.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -120631000.00
CANTABIL.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -120631000.00
CANTABIL.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 973830000.00
CANTABIL.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 450918000.00
CANTABIL.NS income_statement (quarterly, 2025-12-31) — Operating Income: 698310000.00
CANTABIL.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 2644377000.00
CANTABIL.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 22123000.00
CANTABIL.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 506026000.00
CANTABIL.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CANTABIL.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 599802000.00
CANTABIL.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 768927000.00
CANTABIL.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 253397000.00
CANTABIL.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CANTABIL.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 148884000.00
CANTABIL.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
CANTABIL.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 1946067000.00
CANTABIL.NS income_statement (annual, 2026-03-31) — +Operating Expense: 4343076000.00
CANTABIL.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 1166178000.00
CANTABIL.NS income_statement (annual, 2026-03-31) — +Total Revenue: 8525536000.00
CANTABIL.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 2534624000.00
CANTABIL.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 646174000.00
CANTABIL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 646174000.00
CANTABIL.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 125221000.00
CANTABIL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 125221000.00
CANTABIL.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 205205000.00
CANTABIL.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 205205000.00
CANTABIL.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 83527429.00
CANTABIL.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 3.50
CANTABIL.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 279206000.00
CANTABIL.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -668130000.00
CANTABIL.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 5441070000.00
CANTABIL.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5441070000.00
CANTABIL.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 167276000.00
CANTABIL.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 167276000.00
CANTABIL.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 250729000.00
CANTABIL.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 250729000.00
CANTABIL.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 294370000.00
CANTABIL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 294370000.00
CANTABIL.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -104352000.00
CANTABIL.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -159168000.00
CANTABIL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -97909000.00
CANTABIL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -38522000.00
CANTABIL.NS cash_flow (annual, 2026-03-31) — Change In Payable: -47269000.00
CANTABIL.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -3515000.00
CANTABIL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -342497000.00
CANTABIL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -28477000.00
CANTABIL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 167276000.00
CANTABIL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 167276000.00
CANTABIL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4780157000.00
CANTABIL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4780157000.00
CANTABIL.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 110863000.00
CANTABIL.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 110863000.00
CANTABIL.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 2536385000.00
CANTABIL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 874969000.00
CANTABIL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 3806096000.00
CANTABIL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 3806096000.00
CANTABIL.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 615058000.00
CANTABIL.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 615058000.00
CANTABIL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 615058000.00
CANTABIL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 615058000.00
CANTABIL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 1573647000.00
CANTABIL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1573647000.00
CANTABIL.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 52850000.00
CANTABIL.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 52850000.00
CANTABIL.NS cash_flow (annual, 2026-03-31) — Depreciation: 997210000.00
CANTABIL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 997210000.00
CANTABIL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 997210000.00
CANTABIL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 287541000.00
CANTABIL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 997210000.00
CANTABIL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 287541000.00
CANTABIL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 83527429.00
CANTABIL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.50
CANTABIL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 957530000.00
CANTABIL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 292346000.00
CANTABIL.NS income_statement (annual, 2026-03-31) — EBIT: 1741386000.00
CANTABIL.NS income_statement (quarterly, 2026-03-31) — EBIT: 527879000.00
CANTABIL.NS income_statement (annual, 2026-03-31) — EBITDA: 2738596000.00
CANTABIL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 815420000.00
CANTABIL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 250729000.00
CANTABIL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1121629000.00
CANTABIL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 1325172000.00
CANTABIL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 66000.00
CANTABIL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 8931000.00
CANTABIL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 13852000.00
CANTABIL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13852000.00
CANTABIL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 7032688000.00
CANTABIL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7032688000.00
CANTABIL.NS income_statement (annual, 2026-03-31) — Gross Profit: 5989151000.00
CANTABIL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1659655000.00
CANTABIL.NS income_statement (annual, 2026-03-31) — Interest Expense: 479715000.00
CANTABIL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 142272000.00
CANTABIL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 479715000.00
CANTABIL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 142272000.00
CANTABIL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -456948000.00
CANTABIL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 7013000.00
CANTABIL.NS balance_sheet (annual, 2026-03-31) — Inventory: 2950216000.00
CANTABIL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 2950216000.00
CANTABIL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 4780157000.00
CANTABIL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4780157000.00
CANTABIL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -900150000.00
CANTABIL.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 51676000.00
CANTABIL.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 51676000.00
CANTABIL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 205205000.00
CANTABIL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 205205000.00
CANTABIL.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 4826012000.00
CANTABIL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4826012000.00
CANTABIL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4826012000.00
CANTABIL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4826012000.00
CANTABIL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 96146000.00
CANTABIL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 96146000.00
CANTABIL.NS income_statement (annual, 2026-03-31) — Net Income: 957530000.00
CANTABIL.NS income_statement (quarterly, 2026-03-31) — Net Income: 292346000.00
CANTABIL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 957530000.00
CANTABIL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 292346000.00
CANTABIL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 957530000.00
CANTABIL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 292346000.00
CANTABIL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 957530000.00
CANTABIL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 292346000.00
CANTABIL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 957530000.00
CANTABIL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 292346000.00
CANTABIL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1261671000.00
CANTABIL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 957530000.00
CANTABIL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 292346000.00
CANTABIL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -479715000.00
CANTABIL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -142272000.00
CANTABIL.NS cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: 1398000.00
CANTABIL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 49926000.00
CANTABIL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
CANTABIL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -479715000.00
CANTABIL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -142272000.00
CANTABIL.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -43078000.00
CANTABIL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 7032688000.00
CANTABIL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 7032688000.00
CANTABIL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -665409000.00
CANTABIL.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
CANTABIL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4766305000.00
CANTABIL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4766305000.00
CANTABIL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 339860000.00
CANTABIL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 339860000.00
CANTABIL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 2738596000.00
CANTABIL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 815420000.00
CANTABIL.NS income_statement (annual, 2026-03-31) — Normalized Income: 957530000.00
CANTABIL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 292346000.00
CANTABIL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1993302000.00
CANTABIL.NS income_statement (annual, 2026-03-31) — Operating Income: 1646075000.00
CANTABIL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 493477000.00
CANTABIL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 8525536000.00
CANTABIL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2534624000.00
CANTABIL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 83638040.00
CANTABIL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 83638040.00
CANTABIL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 186289000.00
CANTABIL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 186289000.00
CANTABIL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 64481000.00
CANTABIL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 64481000.00
CANTABIL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 4612881000.00
CANTABIL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 4612881000.00
CANTABIL.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 13852000.00
CANTABIL.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 13852000.00
CANTABIL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 409534000.00
CANTABIL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 43061000.00
CANTABIL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 43061000.00
CANTABIL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 67542000.00
CANTABIL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 67542000.00
CANTABIL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 95311000.00
CANTABIL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 34402000.00
CANTABIL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1730382000.00
CANTABIL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 452368000.00
CANTABIL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 6921825000.00
CANTABIL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 6921825000.00
CANTABIL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 250000000.00
CANTABIL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 250000000.00
CANTABIL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 43641000.00
CANTABIL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 43641000.00
CANTABIL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CANTABIL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CANTABIL.NS balance_sheet (annual, 2026-03-31) — Payables: 664700000.00
CANTABIL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 664700000.00
CANTABIL.NS income_statement (annual, 2026-03-31) — Pretax Income: 1261671000.00
CANTABIL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 385607000.00
CANTABIL.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 796000.00