speb/financial-data huggingface dataset:
DELPHIFX.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 9080000.00
DELPHIFX.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 179265062.00
DELPHIFX.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.84
DELPHIFX.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 150420000.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 3410000.00
DELPHIFX.NS income_statement (annual, 2023-03-31) — EBIT: 235820000.00
DELPHIFX.NS income_statement (annual, 2023-03-31) — EBITDA: 244900000.00
DELPHIFX.NS cash_flow (annual, 2023-03-31) — End Cash Position: 334130000.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
DELPHIFX.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -326080000.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 29420000.00
DELPHIFX.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 396700000.00
DELPHIFX.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
DELPHIFX.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 15420000.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 548220000.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 117880000.00
DELPHIFX.NS income_statement (annual, 2023-03-31) — Gross Profit: 276900000.00
DELPHIFX.NS income_statement (annual, 2023-03-31) — Interest Expense: 21250000.00
DELPHIFX.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 21250000.00
DELPHIFX.NS income_statement (annual, 2023-03-31) — Interest Income: 113570000.00
DELPHIFX.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 113570000.00
DELPHIFX.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -16730000.00
DELPHIFX.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 97840000.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Inventory: 29420000.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2066980000.00
DELPHIFX.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -175080000.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 30000.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 0.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4550000.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4550000.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 38280000.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 108090000.00
DELPHIFX.NS income_statement (annual, 2023-03-31) — Net Income: 150420000.00
DELPHIFX.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 150420000.00
DELPHIFX.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 150420000.00
DELPHIFX.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
DELPHIFX.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 150420000.00
DELPHIFX.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 150420000.00
DELPHIFX.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 214570000.00
DELPHIFX.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 150420000.00
DELPHIFX.NS income_statement (annual, 2023-03-31) — Net Interest Income: 87810000.00
DELPHIFX.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -307820000.00
DELPHIFX.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -307820000.00
DELPHIFX.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 87810000.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Net PPE: 34040000.00
DELPHIFX.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1070000.00
DELPHIFX.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -307820000.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2066980000.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 49120000.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12310000.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 72860000.00
DELPHIFX.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 248690000.00
DELPHIFX.NS income_statement (annual, 2023-03-31) — Normalized Income: 153076790.00
DELPHIFX.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 397770000.00
DELPHIFX.NS income_statement (annual, 2023-03-31) — Operating Income: 112890000.00
DELPHIFX.NS income_statement (annual, 2023-03-31) — Operating Revenue: 26152590000.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 179265062.00
DELPHIFX.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 10000.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 126720000.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 18790000.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1955700000.00
DELPHIFX.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -92340000.00
DELPHIFX.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2710000.00
DELPHIFX.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 59470000.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Other Payable: 71460000.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Other Properties: 9790000.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 1572470000.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 568610000.00
DELPHIFX.NS income_statement (annual, 2023-03-31) — Other Special Charges: 7300000.00
DELPHIFX.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Payables: 477080000.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5600000.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 240000.00
DELPHIFX.NS income_statement (annual, 2023-03-31) — Pretax Income: 214570000.00
DELPHIFX.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 16210000.00
DELPHIFX.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1070000.00
DELPHIFX.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 25875690000.00
DELPHIFX.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 9080000.00
DELPHIFX.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 90620000.00
DELPHIFX.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 90620000.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 382760000.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1975810000.00
DELPHIFX.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
DELPHIFX.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 3280000.00
DELPHIFX.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 18700000.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Share Issued: 179265062.00
DELPHIFX.NS income_statement (annual, 2023-03-31) — Special Income Charges: -3790000.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2066980000.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2066980000.00
DELPHIFX.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1133210.00
DELPHIFX.NS income_statement (annual, 2023-03-31) — Tax Provision: 64150000.00
DELPHIFX.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 126480000.00
DELPHIFX.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -34590000.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Total Assets: 3063620000.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 2066980000.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Total Debt: 6220000.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2066980000.00
DELPHIFX.NS income_statement (annual, 2023-03-31) — Total Expenses: 26039700000.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 996640000.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 156050000.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 369660000.00
DELPHIFX.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 4510000.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 46210000.00
DELPHIFX.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -3790000.00
DELPHIFX.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3790000.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Working Capital: 2280590000.00
DELPHIFX.NS income_statement (annual, 2023-03-31) — Write Off: 3790000.00
DELPHIFX.NS income_statement (annual, 2024-03-31) — +Operating Expense: 106840000.00
DELPHIFX.NS income_statement (annual, 2024-03-31) — +Total Revenue: 28696100000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 205990000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 583980000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -31530000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4360000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -40460000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 30000.00
DELPHIFX.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 179265062.00
DELPHIFX.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.85
DELPHIFX.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 334130000.00
DELPHIFX.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -10850000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5130000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 111280000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 126910000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 126910000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 126910000.00
DELPHIFX.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 7890000.00
DELPHIFX.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 57130000.00
DELPHIFX.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -119180000.00
DELPHIFX.NS cash_flow (annual, 2024-03-31) — Change In Payable: -196220000.00
DELPHIFX.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -136440000.00
DELPHIFX.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -382920000.00
DELPHIFX.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -207220000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Common Stock: 111280000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2216870000.00
DELPHIFX.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 28489810000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2998780000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1760000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Current Debt: 304620000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 306380000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 39840000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 626070000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 4640000.00
DELPHIFX.NS cash_flow (annual, 2024-03-31) — Depreciation: 8990000.00
DELPHIFX.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 8990000.00
DELPHIFX.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 8990000.00
DELPHIFX.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 8990000.00
DELPHIFX.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 179265062.00
DELPHIFX.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.85
DELPHIFX.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 151920000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 1300000.00
DELPHIFX.NS income_statement (annual, 2024-03-31) — EBIT: 248980000.00
DELPHIFX.NS income_statement (annual, 2024-03-31) — EBITDA: 257970000.00
DELPHIFX.NS cash_flow (annual, 2024-03-31) — End Cash Position: 126910000.00
DELPHIFX.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 281580000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 21530000.00
DELPHIFX.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -326790000.00
DELPHIFX.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 11440000.00
DELPHIFX.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 17720000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 624440000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 56750000.00
DELPHIFX.NS income_statement (annual, 2024-03-31) — Gross Profit: 206290000.00
DELPHIFX.NS income_statement (annual, 2024-03-31) — Interest Expense: 22390000.00
DELPHIFX.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 22390000.00
DELPHIFX.NS income_statement (annual, 2024-03-31) — Interest Income: 162940000.00
DELPHIFX.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 162940000.00
DELPHIFX.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -21090000.00
DELPHIFX.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 137170000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Inventory: 21530000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 2521490000.00
DELPHIFX.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -172860000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 30000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 0.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3370000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3370000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 16330000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 47590000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Net Debt: 177710000.00
DELPHIFX.NS income_statement (annual, 2024-03-31) — Net Income: 151920000.00
DELPHIFX.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 151920000.00
DELPHIFX.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 151920000.00
DELPHIFX.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
DELPHIFX.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 151920000.00
DELPHIFX.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 151920000.00
DELPHIFX.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 226590000.00
DELPHIFX.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 151920000.00
DELPHIFX.NS income_statement (annual, 2024-03-31) — Net Interest Income: 136970000.00
DELPHIFX.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 304620000.00
DELPHIFX.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 136970000.00
DELPHIFX.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -10000.00
DELPHIFX.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -10000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Net PPE: 25220000.00
DELPHIFX.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -10770000.00
DELPHIFX.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 304620000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2216870000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 41570000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16330000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 73170000.00
DELPHIFX.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 269480000.00
DELPHIFX.NS income_statement (annual, 2024-03-31) — Normalized Income: 159636304.00
DELPHIFX.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -315940000.00
DELPHIFX.NS income_statement (annual, 2024-03-31) — Operating Income: 99450000.00
DELPHIFX.NS income_statement (annual, 2024-03-31) — Operating Revenue: 28696100000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 179265062.00
DELPHIFX.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -10000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 105320000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 38290000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 10000.00
DELPHIFX.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -143110000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 10000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 10000.00
DELPHIFX.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1700000.00
DELPHIFX.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 54640000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Other Payable: 31330000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Other Properties: 9160000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 1792150000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 584850000.00
DELPHIFX.NS income_statement (annual, 2024-03-31) — Other Special Charges: 11440000.00
DELPHIFX.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Payables: 238620000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6400000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 160000.00
DELPHIFX.NS income_statement (annual, 2024-03-31) — Pretax Income: 226590000.00
DELPHIFX.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 14370000.00
DELPHIFX.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -10850000.00
DELPHIFX.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 28489810000.00
DELPHIFX.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 8990000.00
DELPHIFX.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 14270000.00
DELPHIFX.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 14270000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 430720000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 2127730000.00
DELPHIFX.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 80000.00
DELPHIFX.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 10190000.00
DELPHIFX.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 27910000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Share Issued: 179265062.00
DELPHIFX.NS income_statement (annual, 2024-03-31) — Special Income Charges: -11510000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2216870000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2216870000.00
DELPHIFX.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -3793696.00
DELPHIFX.NS income_statement (annual, 2024-03-31) — Tax Provision: 74670000.00
DELPHIFX.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 43330000.00
DELPHIFX.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -51380000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Total Assets: 3200600000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 2216870000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Total Debt: 309750000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2216870000.00
DELPHIFX.NS income_statement (annual, 2024-03-31) — Total Expenses: 28596650000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 983730000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 201830000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 357660000.00
DELPHIFX.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 3580000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 39840000.00
DELPHIFX.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -11510000.00
DELPHIFX.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -11510000.00
DELPHIFX.NS balance_sheet (annual, 2024-03-31) — Working Capital: 2372710000.00
DELPHIFX.NS income_statement (annual, 2024-03-31) — Write Off: 70000.00
DELPHIFX.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 247590000.00
DELPHIFX.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 363300000.00
DELPHIFX.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3390000.00
DELPHIFX.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 179352752.00
DELPHIFX.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.01
DELPHIFX.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 6480000.00
DELPHIFX.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 111280000.00
DELPHIFX.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 139930000.00
DELPHIFX.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 792920000.00
DELPHIFX.NS balance_sheet (quarterly, 2024-09-30) — Cash Financial: 139930000.00
DELPHIFX.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 111280000.00
DELPHIFX.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2253830000.00
DELPHIFX.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 3162240000.00
DELPHIFX.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2880000.00
DELPHIFX.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 402130000.00
DELPHIFX.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 405010000.00
DELPHIFX.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 790850000.00
DELPHIFX.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 9780000.00
DELPHIFX.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 179352752.00
DELPHIFX.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.01
DELPHIFX.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 26680000.00
DELPHIFX.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 41660000.00
DELPHIFX.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2655960000.00
DELPHIFX.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3390000.00
DELPHIFX.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3600000.00
DELPHIFX.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3600000.00
DELPHIFX.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 16440000.00
DELPHIFX.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 262200000.00
DELPHIFX.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 26680000.00
DELPHIFX.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2253830000.00
DELPHIFX.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 56490000.00
DELPHIFX.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 179265062.00
DELPHIFX.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 111470000.00
DELPHIFX.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 55460000.00
DELPHIFX.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2142550000.00
DELPHIFX.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 45500000.00
DELPHIFX.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 26680000.00
DELPHIFX.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1852890000.00
DELPHIFX.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 652990000.00
DELPHIFX.NS balance_sheet (quarterly, 2024-09-30) — Payables: 306760000.00
DELPHIFX.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 179265062.00
DELPHIFX.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2253830000.00
DELPHIFX.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2253830000.00
DELPHIFX.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 3309270000.00
DELPHIFX.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2253830000.00
DELPHIFX.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 408610000.00
DELPHIFX.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2253830000.00
DELPHIFX.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1055440000.00
DELPHIFX.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 147030000.00
DELPHIFX.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 264590000.00
DELPHIFX.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 59170000.00
DELPHIFX.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 2371390000.00
DELPHIFX.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 113250000.00
DELPHIFX.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 3849060000.00
DELPHIFX.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 179265062.00
DELPHIFX.NS income_statement (quarterly, 2024-12-31) — Basic EPS: -0.02
DELPHIFX.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 3747270000.00
DELPHIFX.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 5020000.00
DELPHIFX.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 5020000.00
DELPHIFX.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 179265062.00
DELPHIFX.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.02
DELPHIFX.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -58290000.00
DELPHIFX.NS income_statement (quarterly, 2024-12-31) — EBIT: -88250000.00
DELPHIFX.NS income_statement (quarterly, 2024-12-31) — EBITDA: -83230000.00
DELPHIFX.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 101790000.00
DELPHIFX.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 7630000.00
DELPHIFX.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 7630000.00
DELPHIFX.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
DELPHIFX.NS income_statement (quarterly, 2024-12-31) — Net Income: -58290000.00
DELPHIFX.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -58290000.00
DELPHIFX.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -58290000.00
DELPHIFX.NS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
DELPHIFX.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -58290000.00
DELPHIFX.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -58290000.00
DELPHIFX.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -58290000.00
DELPHIFX.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -7630000.00
DELPHIFX.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -7630000.00
DELPHIFX.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 42760000.00
DELPHIFX.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 18305297.25
DELPHIFX.NS income_statement (quarterly, 2024-12-31) — Operating Income: -11460000.00
DELPHIFX.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 3849060000.00
DELPHIFX.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 49200000.00
DELPHIFX.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 108230000.00
DELPHIFX.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DELPHIFX.NS income_statement (quarterly, 2024-12-31) — Pretax Income: -95880000.00
DELPHIFX.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 3747270000.00
DELPHIFX.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 5020000.00
DELPHIFX.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: -125990000.00
DELPHIFX.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -49394702.75
DELPHIFX.NS income_statement (quarterly, 2024-12-31) — Tax Provision: -37590000.00
DELPHIFX.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.39
DELPHIFX.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 3860520000.00
DELPHIFX.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: -125990000.00
DELPHIFX.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -125990000.00
DELPHIFX.NS income_statement (annual, 2025-03-31) — +Operating Expense: 165850000.00
DELPHIFX.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 14650000.00
DELPHIFX.NS income_statement (annual, 2025-03-31) — +Total Revenue: 17221310000.00
DELPHIFX.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 3083430000.00
DELPHIFX.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 213740000.00
DELPHIFX.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 213740000.00
DELPHIFX.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 317270000.00
DELPHIFX.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 317270000.00
DELPHIFX.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -31270000.00
DELPHIFX.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -31270000.00
DELPHIFX.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4360000.00
DELPHIFX.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4360000.00
DELPHIFX.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -181540000.00
DELPHIFX.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -181540000.00
DELPHIFX.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 30000.00
DELPHIFX.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 30000.00
DELPHIFX.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 177727273.00
DELPHIFX.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 179265062.00
DELPHIFX.NS income_statement (annual, 2025-03-31) — Basic EPS: 0.11
DELPHIFX.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 2.58
DELPHIFX.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 126910000.00
DELPHIFX.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -13870000.00
DELPHIFX.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 13950000.00
DELPHIFX.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 13950000.00
DELPHIFX.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 111280000.00
DELPHIFX.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 111280000.00
DELPHIFX.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 383660000.00
DELPHIFX.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 383660000.00
DELPHIFX.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 383660000.00
DELPHIFX.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 383660000.00
DELPHIFX.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 383660000.00
DELPHIFX.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 383660000.00
DELPHIFX.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -10830000.00
DELPHIFX.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -58860000.00
DELPHIFX.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -36650000.00
DELPHIFX.NS cash_flow (annual, 2025-03-31) — Change In Payable: 7760000.00
DELPHIFX.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 495290000.00
DELPHIFX.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 384660000.00
DELPHIFX.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 256740000.00
DELPHIFX.NS balance_sheet (annual, 2025-03-31) — Common Stock: 111280000.00
DELPHIFX.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 111280000.00
DELPHIFX.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2235590000.00
DELPHIFX.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2235590000.00
DELPHIFX.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
DELPHIFX.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 17071810000.00
DELPHIFX.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3022050000.00
DELPHIFX.NS balance_sheet (annual, 2025-03-31) — Current Assets: 2035980000.00
DELPHIFX.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 2035980000.00
DELPHIFX.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 4120000.00
DELPHIFX.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4120000.00
DELPHIFX.NS balance_sheet (annual, 2025-03-31) — Current Debt: 262300000.00
DELPHIFX.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 262300000.00
DELPHIFX.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 266420000.00
DELPHIFX.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 266420000.00
DELPHIFX.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 10590000.00
DELPHIFX.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 10590000.00
DELPHIFX.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 561850000.00
DELPHIFX.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 561850000.00
DELPHIFX.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 8060000.00
DELPHIFX.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 8060000.00
DELPHIFX.NS cash_flow (annual, 2025-03-31) — Depreciation: 11510000.00
DELPHIFX.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 11510000.00
DELPHIFX.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 11510000.00
DELPHIFX.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2710000.00
DELPHIFX.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 11510000.00
DELPHIFX.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 2710000.00
DELPHIFX.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 177727273.00
DELPHIFX.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 179265062.00
DELPHIFX.NS income_statement (annual, 2025-03-31) — Diluted EPS: 0.11
DELPHIFX.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.58
DELPHIFX.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 19550000.00
DELPHIFX.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 28740000.00
DELPHIFX.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 330000.00
DELPHIFX.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 330000.00
DELPHIFX.NS income_statement (annual, 2025-03-31) — EBIT: 50010000.00
DELPHIFX.NS income_statement (quarterly, 2025-03-31) — EBIT: 74150000.00
DELPHIFX.NS income_statement (annual, 2025-03-31) — EBITDA: 61520000.00
DELPHIFX.NS income_statement (quarterly, 2025-03-31) — EBITDA: 76860000.00
DELPHIFX.NS cash_flow (annual, 2025-03-31) — End Cash Position: 383650000.00
DELPHIFX.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -81320000.00
DELPHIFX.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 31910000.00
DELPHIFX.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 31910000.00
DELPHIFX.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 256470000.00
DELPHIFX.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 4000000.00
DELPHIFX.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 28900000.00
DELPHIFX.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 498810000.00
DELPHIFX.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 498810000.00
DELPHIFX.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 67530000.00
DELPHIFX.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 67530000.00
DELPHIFX.NS income_statement (annual, 2025-03-31) — Gross Profit: 149500000.00
DELPHIFX.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 61380000.00
DELPHIFX.NS income_statement (annual, 2025-03-31) — Interest Expense: 30270000.00
DELPHIFX.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 7000000.00
DELPHIFX.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 30270000.00
DELPHIFX.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7000000.00
DELPHIFX.NS income_statement (annual, 2025-03-31) — Interest Income: 190990000.00
DELPHIFX.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 190990000.00
DELPHIFX.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -82560000.00
DELPHIFX.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 81590000.00
DELPHIFX.NS balance_sheet (annual, 2025-03-31) — Inventory: 31910000.00
DELPHIFX.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 31910000.00
DELPHIFX.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 2497890000.00
DELPHIFX.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2497890000.00
DELPHIFX.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 67720000.00
DELPHIFX.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 30000.00
DELPHIFX.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 30000.00
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DELPHIFX.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 9830000.00
DELPHIFX.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9830000.00
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DELPHIFX.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 12540000.00
DELPHIFX.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 12540000.00
DELPHIFX.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 45720000.00
DELPHIFX.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 45720000.00
DELPHIFX.NS income_statement (annual, 2025-03-31) — Minority Interests: 0.00
DELPHIFX.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
DELPHIFX.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
DELPHIFX.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 6180000.00
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DELPHIFX.NS income_statement (quarterly, 2025-03-31) — Net Income: 28740000.00
DELPHIFX.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 19550000.00
DELPHIFX.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 28740000.00
DELPHIFX.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 19550000.00
DELPHIFX.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 28740000.00
DELPHIFX.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
DELPHIFX.NS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
DELPHIFX.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 19550000.00
DELPHIFX.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 28740000.00
DELPHIFX.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 19550000.00
DELPHIFX.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 28740000.00
DELPHIFX.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 19740000.00
DELPHIFX.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 19550000.00
DELPHIFX.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 28740000.00
DELPHIFX.NS income_statement (annual, 2025-03-31) — Net Interest Income: -30270000.00
DELPHIFX.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -7000000.00
DELPHIFX.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
DELPHIFX.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2410000.00
DELPHIFX.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2410000.00
DELPHIFX.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -30270000.00
DELPHIFX.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7000000.00
DELPHIFX.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 7090000.00
DELPHIFX.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -10000.00
DELPHIFX.NS balance_sheet (annual, 2025-03-31) — Net PPE: 36260000.00
DELPHIFX.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 36260000.00
DELPHIFX.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -13870000.00
DELPHIFX.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -42310000.00
DELPHIFX.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2235590000.00
DELPHIFX.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2235590000.00
DELPHIFX.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 77980000.00
DELPHIFX.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 77980000.00
DELPHIFX.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12540000.00
DELPHIFX.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12540000.00
DELPHIFX.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 132890000.00
DELPHIFX.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 132890000.00
DELPHIFX.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 187510000.00
DELPHIFX.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 76860000.00
DELPHIFX.NS income_statement (annual, 2025-03-31) — Normalized Income: 144327330.29
DELPHIFX.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 28740000.00
DELPHIFX.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 270340000.00
DELPHIFX.NS income_statement (annual, 2025-03-31) — Operating Income: -16350000.00
DELPHIFX.NS income_statement (quarterly, 2025-03-31) — Operating Income: 46730000.00
DELPHIFX.NS income_statement (annual, 2025-03-31) — Operating Revenue: 17221310000.00
DELPHIFX.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 3083430000.00
DELPHIFX.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 179265062.00
DELPHIFX.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 179265062.00
DELPHIFX.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 53960000.00
DELPHIFX.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 53960000.00
DELPHIFX.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 40720000.00
DELPHIFX.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 40720000.00
DELPHIFX.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: -10000.00
DELPHIFX.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -10000.00
DELPHIFX.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: -160760000.00
DELPHIFX.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -10000.00
DELPHIFX.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -10000.00
DELPHIFX.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 10000.00
DELPHIFX.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 10000.00
DELPHIFX.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 192350000.00
DELPHIFX.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 27420000.00
DELPHIFX.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 154340000.00
DELPHIFX.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 11940000.00
DELPHIFX.NS balance_sheet (annual, 2025-03-31) — Other Payable: 20820000.00
DELPHIFX.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 20820000.00
DELPHIFX.NS balance_sheet (annual, 2025-03-31) — Other Properties: 21810000.00
DELPHIFX.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 21810000.00
DELPHIFX.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 816500000.00
DELPHIFX.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 816500000.00
DELPHIFX.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 666610000.00
DELPHIFX.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 666610000.00
DELPHIFX.NS income_statement (annual, 2025-03-31) — Other Special Charges: 129990000.00
DELPHIFX.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
DELPHIFX.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
DELPHIFX.NS balance_sheet (annual, 2025-03-31) — Payables: 234890000.00
DELPHIFX.NS balance_sheet (quarterly, 2025-03-31) — Payables: 234890000.00
DELPHIFX.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5000000.00
DELPHIFX.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5000000.00
DELPHIFX.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 130000.00
DELPHIFX.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 130000.00
DELPHIFX.NS income_statement (annual, 2025-03-31) — Pretax Income: 19740000.00
DELPHIFX.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 67150000.00
DELPHIFX.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 23640000.00
DELPHIFX.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -13870000.00