speb/financial-data huggingface dataset:
MODIS.NS cash_flow (annual, 2025-03-31) — Change In Payable: 154193000.00
MODIS.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 38097000.00
MODIS.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -435241000.00
MODIS.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -186634000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Common Stock: 195912000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 195912000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1275261000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1275261000.00
MODIS.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 80000000.00
MODIS.NS cash_flow (annual, 2025-03-31) — Common Stock Payments: -21250000.00
MODIS.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 719382000.00
MODIS.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 72702000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Current Assets: 2762275000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 2762275000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 4111000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4111000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Current Debt: 33394000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 33394000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 37505000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 37505000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 104942000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 104942000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Assets: 987000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Assets: 987000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 42785000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 42785000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 1522139000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1522139000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 55008000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 55008000.00
MODIS.NS cash_flow (annual, 2025-03-31) — Depreciation: 3984000.00
MODIS.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3984000.00
MODIS.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 3984000.00
MODIS.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 14802000.00
MODIS.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 3984000.00
MODIS.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 14802000.00
MODIS.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 19591000.00
MODIS.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 19661039.00
MODIS.NS income_statement (annual, 2025-03-31) — Diluted EPS: 11.80
MODIS.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.77
MODIS.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 231105000.00
MODIS.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 15139000.00
MODIS.NS income_statement (annual, 2025-03-31) — EBIT: 280659000.00
MODIS.NS income_statement (quarterly, 2025-03-31) — EBIT: 24373000.00
MODIS.NS income_statement (annual, 2025-03-31) — EBITDA: 284643000.00
MODIS.NS income_statement (quarterly, 2025-03-31) — EBITDA: 39175000.00
MODIS.NS cash_flow (annual, 2025-03-31) — End Cash Position: 33063000.00
MODIS.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 44793000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 207860000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 207860000.00
MODIS.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -204954000.00
MODIS.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1590000.00
MODIS.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 9963000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 13132000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 13132000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 9772000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9772000.00
MODIS.NS income_statement (annual, 2025-03-31) — Gross Profit: 309680000.00
MODIS.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 126690000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Held To Maturity Securities: 31590000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 31590000.00
MODIS.NS income_statement (annual, 2025-03-31) — Interest Expense: 7132000.00
MODIS.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 4628000.00
MODIS.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 7132000.00
MODIS.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4628000.00
MODIS.NS income_statement (annual, 2025-03-31) — Interest Income: 6560000.00
MODIS.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6560000.00
MODIS.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -5998000.00
MODIS.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 4916000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Inventory: 1035210000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 1035210000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 1308655000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1308655000.00
MODIS.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -26473000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 31993000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 31993000.00
MODIS.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 80000000.00
MODIS.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 6909000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6909000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 33394000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 33394000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6909000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6909000.00
MODIS.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -24471000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 433000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 433000.00
MODIS.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
MODIS.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 80000000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Net Debt: 330000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 330000.00
MODIS.NS income_statement (annual, 2025-03-31) — Net Income: 231105000.00
MODIS.NS income_statement (quarterly, 2025-03-31) — Net Income: 15139000.00
MODIS.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 231105000.00
MODIS.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 15139000.00
MODIS.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 231105000.00
MODIS.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 15139000.00
MODIS.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
MODIS.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 231105000.00
MODIS.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 15139000.00
MODIS.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 231105000.00
MODIS.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 15139000.00
MODIS.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 273527000.00
MODIS.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 231105000.00
MODIS.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 15139000.00
MODIS.NS income_statement (annual, 2025-03-31) — Net Interest Income: -819000.00
MODIS.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -4628000.00
MODIS.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -31590000.00
MODIS.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -24541000.00
MODIS.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -24471000.00
MODIS.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -819000.00
MODIS.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4628000.00
MODIS.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Net PPE: 9529000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 9529000.00
MODIS.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 200000.00
MODIS.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -24541000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1275261000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1275261000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 653000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 653000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2583000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2583000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 17860000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 17860000.00
MODIS.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 285970000.00
MODIS.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 39175000.00
MODIS.NS income_statement (annual, 2025-03-31) — Normalized Income: 232226187.33
MODIS.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 15139000.00
MODIS.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -204954000.00
MODIS.NS income_statement (annual, 2025-03-31) — Operating Income: 265598000.00
MODIS.NS income_statement (quarterly, 2025-03-31) — Operating Income: 16540000.00
MODIS.NS income_statement (annual, 2025-03-31) — Operating Revenue: 1029062000.00
MODIS.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 199392000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 19591200.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19591200.00
MODIS.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 1204396000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1204396000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 327203000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 327203000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 5000000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 5000000.00
MODIS.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2189000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 81000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 81000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000.00
MODIS.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 10075000.00
MODIS.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 7833000.00
MODIS.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 471000.00
MODIS.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 21281000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Other Payable: 21754000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 21754000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Other Properties: 9339000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 9339000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 600000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 600000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 545000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 545000.00
MODIS.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
MODIS.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Payables: 249085000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Payables: 249085000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 369399000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 369399000.00
MODIS.NS income_statement (annual, 2025-03-31) — Pretax Income: 273527000.00
MODIS.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 19745000.00
MODIS.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -324000.00
MODIS.NS cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
MODIS.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -31590000.00
MODIS.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -200000.00
MODIS.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 719382000.00
MODIS.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 72702000.00
MODIS.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3984000.00
MODIS.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 14802000.00
MODIS.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 432000.00
MODIS.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 432000.00
MODIS.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -24541000.00
MODIS.NS cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -21250000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 457809000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 457809000.00
MODIS.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
MODIS.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 200000.00
MODIS.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 20000.00
MODIS.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 9983000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Share Issued: 19591200.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 19591200.00
MODIS.NS cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
MODIS.NS cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -24541000.00
MODIS.NS income_statement (annual, 2025-03-31) — Special Income Charges: -1327000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1275261000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1275261000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1275261000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1275261000.00
MODIS.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -205812.67
MODIS.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MODIS.NS income_statement (annual, 2025-03-31) — Tax Provision: 42423000.00
MODIS.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 4606000.00
MODIS.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.16
MODIS.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
MODIS.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 13159000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 13159000.00
MODIS.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -47500000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Total Assets: 2821658000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 2821658000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 1275261000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1275261000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Total Debt: 44414000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 44414000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1275261000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1275261000.00
MODIS.NS income_statement (annual, 2025-03-31) — Total Expenses: 763464000.00
MODIS.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 182852000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1546397000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1546397000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 59382000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 59382000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 24258000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 24258000.00
MODIS.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 247000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 10024000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 10024000.00
MODIS.NS income_statement (annual, 2025-03-31) — Total Unusual Items: -1327000.00
MODIS.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1327000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 14766000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 14766000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Work In Process: 827350000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 827350000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Working Capital: 1240136000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 1240136000.00
MODIS.NS income_statement (annual, 2025-03-31) — Write Off: 1327000.00
MODIS.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 89116000.00
MODIS.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 76855000.00
MODIS.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 195912000.00
MODIS.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 25864000.00
MODIS.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 27000000.00
MODIS.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 195912000.00
MODIS.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1176045000.00
MODIS.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
MODIS.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1655465000.00
MODIS.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
MODIS.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
MODIS.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 542955000.00
MODIS.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 95192000.00
MODIS.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 295000.00
MODIS.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 1491777000.00
MODIS.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1186061000.00
MODIS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 10016000.00
MODIS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10016000.00
MODIS.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 295000.00
MODIS.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1176045000.00
MODIS.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 749000.00
MODIS.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
MODIS.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19591200.00
MODIS.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 819000.00
MODIS.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 358647000.00
MODIS.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 295000.00
MODIS.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 59014000.00
MODIS.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1136000.00
MODIS.NS balance_sheet (quarterly, 2025-09-30) — Payables: 89116000.00
MODIS.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 19591200.00
MODIS.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1176045000.00
MODIS.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1176045000.00
MODIS.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 1729016000.00
MODIS.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1186061000.00
MODIS.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 10016000.00
MODIS.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1176045000.00
MODIS.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 552971000.00
MODIS.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 73551000.00
MODIS.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10016000.00
MODIS.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 1112510000.00
MODIS.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 28644000.00
MODIS.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 544345000.00
MODIS.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 19734158.00
MODIS.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 6.47
MODIS.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 371803000.00
MODIS.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3001000.00
MODIS.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 3001000.00
MODIS.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 19734158.00
MODIS.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 6.47
MODIS.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 127680000.00
MODIS.NS income_statement (quarterly, 2025-12-31) — EBIT: 145455000.00
MODIS.NS income_statement (quarterly, 2025-12-31) — EBITDA: 148456000.00
MODIS.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 172542000.00
MODIS.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 784000.00
MODIS.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 784000.00
MODIS.NS income_statement (quarterly, 2025-12-31) — Net Income: 127680000.00
MODIS.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 127680000.00
MODIS.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 127680000.00
MODIS.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 127680000.00
MODIS.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 127680000.00
MODIS.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 127680000.00
MODIS.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -784000.00
MODIS.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -784000.00
MODIS.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 148456000.00
MODIS.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 127680000.00
MODIS.NS income_statement (quarterly, 2025-12-31) — Operating Income: 143898000.00
MODIS.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 544345000.00
MODIS.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1558000.00
MODIS.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 13173000.00
MODIS.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MODIS.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 144671000.00
MODIS.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 371803000.00
MODIS.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3001000.00
MODIS.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MODIS.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 16992000.00
MODIS.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.12
MODIS.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 400447000.00
MODIS.NS income_statement (annual, 2026-03-31) — +Operating Expense: 72759000.00
MODIS.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 13900000.00
MODIS.NS income_statement (annual, 2026-03-31) — +Total Revenue: 1893135000.00
MODIS.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 514901000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 483342000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 483342000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 87963000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 87963000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -438000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -438000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 621540000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 621540000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 403000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 403000.00
MODIS.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 19591000.00
MODIS.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 19581778.00
MODIS.NS income_statement (annual, 2026-03-31) — Basic EPS: 14.89
MODIS.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 2.25
MODIS.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 33063000.00
MODIS.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -271000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 6910000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6910000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 195912000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 195912000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 49148000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 49148000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 49693000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 49693000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Cash Equivalents: 34475000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 34475000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 14673000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 14673000.00
MODIS.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -429011000.00
MODIS.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 268488000.00
MODIS.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -354759000.00
MODIS.NS cash_flow (annual, 2026-03-31) — Change In Payable: 256011000.00
MODIS.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -74831000.00
MODIS.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -332607000.00
MODIS.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 16085000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Common Stock: 195912000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 195912000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1566609000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1566609000.00
MODIS.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
MODIS.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 1470753000.00
MODIS.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 454271000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Current Assets: 3008147000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 3008147000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 4754000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4754000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Current Debt: 56168000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 56168000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 60922000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 60922000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Current Deferred Assets: 39054000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 39054000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Current Deferred Taxes Assets: 1535000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Assets: 1535000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 1436115000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1436115000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 49000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 49000.00
MODIS.NS cash_flow (annual, 2026-03-31) — Depreciation: 4024000.00
MODIS.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4024000.00
MODIS.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 4023000.00
MODIS.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 940000.00
MODIS.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 4023000.00
MODIS.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 940000.00
MODIS.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 19591000.00
MODIS.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 19581778.00
MODIS.NS income_statement (annual, 2026-03-31) — Diluted EPS: 14.89
MODIS.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.25
MODIS.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 291786000.00
MODIS.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 44059000.00
MODIS.NS income_statement (annual, 2026-03-31) — EBIT: 380538000.00
MODIS.NS income_statement (quarterly, 2026-03-31) — EBIT: 74651000.00
MODIS.NS income_statement (annual, 2026-03-31) — EBITDA: 384562000.00
MODIS.NS income_statement (quarterly, 2026-03-31) — EBITDA: 75591000.00
MODIS.NS cash_flow (annual, 2026-03-31) — End Cash Position: 49148000.00
MODIS.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 16969000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 184128000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 184128000.00
MODIS.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -23609000.00
MODIS.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2690000.00
MODIS.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 5852000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 87963000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 87963000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 6215000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6215000.00
MODIS.NS income_statement (annual, 2026-03-31) — Gross Profit: 422382000.00
MODIS.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 60630000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Held To Maturity Securities: 11660000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 11660000.00
MODIS.NS income_statement (annual, 2026-03-31) — Interest Expense: 16523000.00
MODIS.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 15698000.00
MODIS.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 16523000.00
MODIS.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 15698000.00
MODIS.NS income_statement (annual, 2026-03-31) — Interest Income: 3326000.00
MODIS.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3326000.00
MODIS.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -903000.00
MODIS.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 2196000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Inventory: 1464221000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1464221000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 1622777000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1622777000.00
MODIS.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 22454000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 12063000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 12063000.00
MODIS.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
MODIS.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 22773000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2156000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2156000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2156000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2156000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 4056000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4056000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 704000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 704000.00
MODIS.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
MODIS.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Net Debt: 7020000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 7020000.00
MODIS.NS income_statement (annual, 2026-03-31) — Net Income: 291786000.00
MODIS.NS income_statement (quarterly, 2026-03-31) — Net Income: 44059000.00
MODIS.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 291786000.00
MODIS.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 44059000.00
MODIS.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 291786000.00
MODIS.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 44059000.00
MODIS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 291786000.00
MODIS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 44059000.00
MODIS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 291786000.00
MODIS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 44059000.00
MODIS.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 364015000.00
MODIS.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 291786000.00
MODIS.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 44059000.00
MODIS.NS income_statement (annual, 2026-03-31) — Net Interest Income: -13236000.00
MODIS.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -15698000.00
MODIS.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 19930000.00
MODIS.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 22773000.00
MODIS.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -13236000.00
MODIS.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -15698000.00
MODIS.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1000.00
MODIS.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Net PPE: 5777000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 5777000.00
MODIS.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -271000.00
MODIS.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 22773000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1566609000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1566609000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1535000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1535000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 40426000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 40426000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4056000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4056000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 23374000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 23374000.00
MODIS.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 383002000.00
MODIS.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 75591000.00
MODIS.NS income_statement (annual, 2026-03-31) — Normalized Income: 290535540.10
MODIS.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 44059000.00
MODIS.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -23338000.00
MODIS.NS income_statement (annual, 2026-03-31) — Operating Income: 349623000.00
MODIS.NS income_statement (quarterly, 2026-03-31) — Operating Income: 46730000.00
MODIS.NS income_statement (annual, 2026-03-31) — Operating Revenue: 1893135000.00
MODIS.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 514901000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 19591200.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 19591200.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 729679000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 729679000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 879131000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 879131000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1370697000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1370697000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Other Investments: 11660000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Other Investments: 11660000.00
MODIS.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -502000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4164000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4164000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: -1000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: -1000.00
MODIS.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 26069000.00
MODIS.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 27921000.00
MODIS.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 24226000.00
MODIS.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2622000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Other Payable: 48371000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 48371000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Other Properties: 5511000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 5511000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 545000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 545000.00
MODIS.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MODIS.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Payables: 531713000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Payables: 531713000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 49000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 49000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 636002000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 636002000.00
MODIS.NS income_statement (annual, 2026-03-31) — Pretax Income: 364015000.00
MODIS.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 58953000.00
MODIS.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -3029000.00
MODIS.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
MODIS.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
MODIS.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -271000.00
MODIS.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1470753000.00
MODIS.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 454271000.00
MODIS.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4024000.00
MODIS.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 940000.00
MODIS.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 882000.00
MODIS.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 882000.00
MODIS.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 749157000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 749157000.00
MODIS.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 19930000.00
MODIS.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 157000.00
MODIS.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 6009000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Share Issued: 19591200.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 19591200.00
MODIS.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 22773000.00
MODIS.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: 0.00
MODIS.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1566609000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1566609000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1566609000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1566609000.00
MODIS.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 309540.10
MODIS.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MODIS.NS income_statement (annual, 2026-03-31) — Tax Provision: 72229000.00
MODIS.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 14893000.00
MODIS.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.20
MODIS.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
MODIS.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -52550000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Total Assets: 3049361000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 3049361000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1566609000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1566609000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Total Debt: 63078000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 63078000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1566609000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1566609000.00
MODIS.NS income_statement (annual, 2026-03-31) — Total Expenses: 1543512000.00
MODIS.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 468171000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1482752000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1482752000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 41214000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 41214000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 46637000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 46637000.00
MODIS.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 39000.00
MODIS.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 1560000.00
MODIS.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1560000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 40426000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 40426000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Work In Process: 1280093000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 1280093000.00
MODIS.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1572032000.00
MODIS.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1572032000.00