speb/financial-data huggingface dataset:
JUSTDIAL.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 18.77
JUSTDIAL.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1596500000.00
JUSTDIAL.NS income_statement (quarterly, 2025-06-30) — EBIT: 2020400000.00
JUSTDIAL.NS income_statement (quarterly, 2025-06-30) — EBITDA: 2137500000.00
JUSTDIAL.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 31300000.00
JUSTDIAL.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 31300000.00
JUSTDIAL.NS income_statement (quarterly, 2025-06-30) — Net Income: 1596500000.00
JUSTDIAL.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1596500000.00
JUSTDIAL.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1596500000.00
JUSTDIAL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1596500000.00
JUSTDIAL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1596500000.00
JUSTDIAL.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1596500000.00
JUSTDIAL.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -31300000.00
JUSTDIAL.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -31300000.00
JUSTDIAL.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 983400000.00
JUSTDIAL.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 670191292.54
JUSTDIAL.NS income_statement (quarterly, 2025-06-30) — Operating Income: 747300000.00
JUSTDIAL.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 2978600000.00
JUSTDIAL.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 119000000.00
JUSTDIAL.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 313900000.00
JUSTDIAL.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
JUSTDIAL.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 1989100000.00
JUSTDIAL.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 117100000.00
JUSTDIAL.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 227791292.54
JUSTDIAL.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 392600000.00
JUSTDIAL.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
JUSTDIAL.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 2231300000.00
JUSTDIAL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1154100000.00
JUSTDIAL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1154100000.00
JUSTDIAL.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 2216200000.00
JUSTDIAL.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 3056900000.00
JUSTDIAL.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 72128440.00
JUSTDIAL.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 16.35
JUSTDIAL.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 111700000.00
JUSTDIAL.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 111700000.00
JUSTDIAL.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 72128440.00
JUSTDIAL.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 16.35
JUSTDIAL.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1179300000.00
JUSTDIAL.NS income_statement (quarterly, 2025-12-31) — EBIT: 1476200000.00
JUSTDIAL.NS income_statement (quarterly, 2025-12-31) — EBITDA: 1587900000.00
JUSTDIAL.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 20000000.00
JUSTDIAL.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 20000000.00
JUSTDIAL.NS income_statement (quarterly, 2025-12-31) — Net Income: 1179300000.00
JUSTDIAL.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1179300000.00
JUSTDIAL.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1179300000.00
JUSTDIAL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1179300000.00
JUSTDIAL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1179300000.00
JUSTDIAL.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1179300000.00
JUSTDIAL.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -20000000.00
JUSTDIAL.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -20000000.00
JUSTDIAL.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1042100000.00
JUSTDIAL.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 737285208.08
JUSTDIAL.NS income_statement (quarterly, 2025-12-31) — Operating Income: 840700000.00
JUSTDIAL.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 3056900000.00
JUSTDIAL.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 89700000.00
JUSTDIAL.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 313800000.00
JUSTDIAL.NS income_statement (quarterly, 2025-12-31) — Other Special Charges: 210800000.00
JUSTDIAL.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
JUSTDIAL.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 1456200000.00
JUSTDIAL.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 111700000.00
JUSTDIAL.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -210800000.00
JUSTDIAL.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 103785208.08
JUSTDIAL.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 276900000.00
JUSTDIAL.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
JUSTDIAL.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 2216200000.00
JUSTDIAL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 545800000.00
JUSTDIAL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 545800000.00
JUSTDIAL.NS income_statement (annual, 2026-03-31) — +Operating Expense: 9013500000.00
JUSTDIAL.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 2293500000.00
JUSTDIAL.NS income_statement (annual, 2026-03-31) — +Total Revenue: 12138600000.00
JUSTDIAL.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 3072400000.00
JUSTDIAL.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 168300000.00
JUSTDIAL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 168300000.00
JUSTDIAL.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 129300000.00
JUSTDIAL.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 129300000.00
JUSTDIAL.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 85047912.00
JUSTDIAL.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 85034014.00
JUSTDIAL.NS income_statement (annual, 2026-03-31) — Basic EPS: 58.44
JUSTDIAL.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 11.76
JUSTDIAL.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 103000000.00
JUSTDIAL.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -42200000.00
JUSTDIAL.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 845100000.00
JUSTDIAL.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 845100000.00
JUSTDIAL.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 850400000.00
JUSTDIAL.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 850400000.00
JUSTDIAL.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 67200000.00
JUSTDIAL.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 67200000.00
JUSTDIAL.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 58646000000.00
JUSTDIAL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 58646000000.00
JUSTDIAL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 53100000.00
JUSTDIAL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -84500000.00
JUSTDIAL.NS cash_flow (annual, 2026-03-31) — Change In Payable: 20000000.00
JUSTDIAL.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 900000.00
JUSTDIAL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 61500000.00
JUSTDIAL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -35800000.00
JUSTDIAL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 850400000.00
JUSTDIAL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 850400000.00
JUSTDIAL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 51064800000.00
JUSTDIAL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 51064800000.00
JUSTDIAL.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
JUSTDIAL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 59146000000.00
JUSTDIAL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 59146000000.00
JUSTDIAL.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 296700000.00
JUSTDIAL.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 296700000.00
JUSTDIAL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 296700000.00
JUSTDIAL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 296700000.00
JUSTDIAL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 6668300000.00
JUSTDIAL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6668300000.00
JUSTDIAL.NS cash_flow (annual, 2026-03-31) — Depreciation: 450100000.00
JUSTDIAL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 450100000.00
JUSTDIAL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 450100000.00
JUSTDIAL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 108900000.00
JUSTDIAL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 450100000.00
JUSTDIAL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 108900000.00
JUSTDIAL.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 85047912.00
JUSTDIAL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 85034014.00
JUSTDIAL.NS income_statement (annual, 2026-03-31) — Diluted EPS: 58.44
JUSTDIAL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 11.76
JUSTDIAL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4970200000.00
JUSTDIAL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1000000000.00
JUSTDIAL.NS income_statement (annual, 2026-03-31) — EBIT: 6252900000.00
JUSTDIAL.NS income_statement (quarterly, 2026-03-31) — EBIT: 1265100000.00
JUSTDIAL.NS income_statement (annual, 2026-03-31) — EBITDA: 6703000000.00
JUSTDIAL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 1374000000.00
JUSTDIAL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 67200000.00
JUSTDIAL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -307300000.00
JUSTDIAL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 2644800000.00
JUSTDIAL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2931800000.00
JUSTDIAL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -800000.00
JUSTDIAL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 46900000.00
JUSTDIAL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 46900000.00
JUSTDIAL.NS income_statement (annual, 2026-03-31) — Interest Expense: 90600000.00
JUSTDIAL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 18200000.00
JUSTDIAL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 90600000.00
JUSTDIAL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 18200000.00
JUSTDIAL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -9600000.00
JUSTDIAL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 466500000.00
JUSTDIAL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 51064800000.00
JUSTDIAL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 51064800000.00
JUSTDIAL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2415500000.00
JUSTDIAL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 129300000.00
JUSTDIAL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 129300000.00
JUSTDIAL.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
JUSTDIAL.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 548400000.00
JUSTDIAL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 548400000.00
JUSTDIAL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 548400000.00
JUSTDIAL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 548400000.00
JUSTDIAL.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
JUSTDIAL.NS income_statement (annual, 2026-03-31) — Net Income: 4970200000.00
JUSTDIAL.NS income_statement (quarterly, 2026-03-31) — Net Income: 1000000000.00
JUSTDIAL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4970200000.00
JUSTDIAL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1000000000.00
JUSTDIAL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4970200000.00
JUSTDIAL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1000000000.00
JUSTDIAL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4970200000.00
JUSTDIAL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1000000000.00
JUSTDIAL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4970200000.00
JUSTDIAL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1000000000.00
JUSTDIAL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6162300000.00
JUSTDIAL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4970200000.00
JUSTDIAL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1000000000.00
JUSTDIAL.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -600000.00
JUSTDIAL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -90600000.00
JUSTDIAL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -18200000.00
JUSTDIAL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2840600000.00
JUSTDIAL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -90600000.00
JUSTDIAL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -18200000.00
JUSTDIAL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1040100000.00
JUSTDIAL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1040100000.00
JUSTDIAL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -40800000.00
JUSTDIAL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 51017900000.00
JUSTDIAL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 51017900000.00
JUSTDIAL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1618300000.00
JUSTDIAL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1618300000.00
JUSTDIAL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 3982000000.00
JUSTDIAL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 972900000.00
JUSTDIAL.NS income_statement (annual, 2026-03-31) — Normalized Income: 2775578803.37
JUSTDIAL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 678322239.15
JUSTDIAL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2687000000.00
JUSTDIAL.NS income_statement (annual, 2026-03-31) — Operating Income: 3125100000.00
JUSTDIAL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 778900000.00
JUSTDIAL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 12138600000.00
JUSTDIAL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 3072400000.00
JUSTDIAL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 85044657.00
JUSTDIAL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 85044657.00
JUSTDIAL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 499300000.00
JUSTDIAL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 499300000.00
JUSTDIAL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5391700000.00
JUSTDIAL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5391700000.00
JUSTDIAL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 50214400000.00
JUSTDIAL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 50214400000.00
JUSTDIAL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -301700000.00
JUSTDIAL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 73900000.00
JUSTDIAL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 73900000.00
JUSTDIAL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 541900000.00
JUSTDIAL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 541900000.00
JUSTDIAL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 406800000.00
JUSTDIAL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 85100000.00
JUSTDIAL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1295100000.00
JUSTDIAL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 344500000.00
JUSTDIAL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 700000.00
JUSTDIAL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 700000.00
JUSTDIAL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 58578800000.00
JUSTDIAL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 58578800000.00
JUSTDIAL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
JUSTDIAL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
JUSTDIAL.NS balance_sheet (annual, 2026-03-31) — Payables: 168300000.00
JUSTDIAL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 168300000.00
JUSTDIAL.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 156800000.00
JUSTDIAL.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 156800000.00
JUSTDIAL.NS income_statement (annual, 2026-03-31) — Pretax Income: 6162300000.00
JUSTDIAL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 1246900000.00
JUSTDIAL.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 0.00
JUSTDIAL.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -600000.00
JUSTDIAL.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -15297100000.00
JUSTDIAL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -41600000.00
JUSTDIAL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 450100000.00
JUSTDIAL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 108900000.00
JUSTDIAL.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 12456500000.00
JUSTDIAL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 800000.00
JUSTDIAL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 85044657.00
JUSTDIAL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 85044657.00
JUSTDIAL.NS income_statement (annual, 2026-03-31) — Special Income Charges: -210800000.00
JUSTDIAL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
JUSTDIAL.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 1100000.00
JUSTDIAL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 51064800000.00
JUSTDIAL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 51064800000.00
JUSTDIAL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 51017900000.00
JUSTDIAL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 51017900000.00
JUSTDIAL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 526378803.37
JUSTDIAL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 79422239.15
JUSTDIAL.NS income_statement (annual, 2026-03-31) — Tax Provision: 1192100000.00
JUSTDIAL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 246900000.00
JUSTDIAL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.19
JUSTDIAL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
JUSTDIAL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -753700000.00
JUSTDIAL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 60441700000.00
JUSTDIAL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 60441700000.00
JUSTDIAL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 51064800000.00
JUSTDIAL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 51064800000.00
JUSTDIAL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 845100000.00
JUSTDIAL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 845100000.00
JUSTDIAL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 51064800000.00
JUSTDIAL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 51064800000.00
JUSTDIAL.NS income_statement (annual, 2026-03-31) — Total Expenses: 9013500000.00
JUSTDIAL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2293500000.00
JUSTDIAL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 9376900000.00
JUSTDIAL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9376900000.00
JUSTDIAL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1295700000.00
JUSTDIAL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1295700000.00
JUSTDIAL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2708600000.00
JUSTDIAL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2708600000.00
JUSTDIAL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
JUSTDIAL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
JUSTDIAL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 2721000000.00
JUSTDIAL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 401100000.00
JUSTDIAL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2721000000.00
JUSTDIAL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 401100000.00
JUSTDIAL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 52477700000.00
JUSTDIAL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 52477700000.00
JUSTDIAL.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 2505600000.00
JUSTDIAL.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 3274700000.00
JUSTDIAL.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 85066530.00
JUSTDIAL.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 19.54
JUSTDIAL.NS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 104900000.00
JUSTDIAL.NS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 104900000.00
JUSTDIAL.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 85066530.00
JUSTDIAL.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 19.54
JUSTDIAL.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 1662200000.00
JUSTDIAL.NS income_statement (quarterly, 2026-06-30) — EBIT: 2083700000.00
JUSTDIAL.NS income_statement (quarterly, 2026-06-30) — EBITDA: 2188600000.00
JUSTDIAL.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 17800000.00
JUSTDIAL.NS income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 17800000.00
JUSTDIAL.NS income_statement (quarterly, 2026-06-30) — Net Income: 1662200000.00
JUSTDIAL.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 1662200000.00
JUSTDIAL.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 1662200000.00
JUSTDIAL.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 1662200000.00
JUSTDIAL.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 1662200000.00
JUSTDIAL.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 1662200000.00
JUSTDIAL.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: -17800000.00
JUSTDIAL.NS income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -17800000.00
JUSTDIAL.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 976300000.00
JUSTDIAL.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 686796998.89
JUSTDIAL.NS income_statement (quarterly, 2026-06-30) — Operating Income: 769100000.00
JUSTDIAL.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 3274700000.00
JUSTDIAL.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 102300000.00
JUSTDIAL.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 401600000.00
JUSTDIAL.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
JUSTDIAL.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 2065900000.00
JUSTDIAL.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 104900000.00
JUSTDIAL.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 236896998.89
JUSTDIAL.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 403700000.00
JUSTDIAL.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.20
JUSTDIAL.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 2505600000.00
JUSTDIAL.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items: 1212300000.00
JUSTDIAL.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 1212300000.00
JVA cash_flow (annual, 2021-10-31) — Cash Dividends Paid: 0.00
JVA cash_flow (annual, 2021-10-31) — Change In Account Payable: 2011543.00
JVA cash_flow (annual, 2021-10-31) — Change In Income Tax Payable: 411078.00
JVA cash_flow (annual, 2021-10-31) — Change In Other Working Capital: -406714.00
JVA cash_flow (annual, 2021-10-31) — Change In Payable: 2422621.00
JVA cash_flow (annual, 2021-10-31) — Change In Tax Payable: 411078.00
JVA balance_sheet (annual, 2021-10-31) — Current Debt: 4200.00
JVA income_statement (annual, 2021-10-31) — Earnings From Equity Interest: -159160.00
JVA cash_flow (annual, 2021-10-31) — Gain Loss On Sale Of PPE: 321651.00
JVA balance_sheet (annual, 2021-10-31) — Goodwill: 2488785.00
JVA income_statement (annual, 2021-10-31) — Impairment Of Capital Assets: 1080000.00
JVA balance_sheet (annual, 2021-10-31) — Income Tax Payable: 416449.00
JVA balance_sheet (annual, 2021-10-31) — Long Term Debt: 3813942.00
JVA cash_flow (annual, 2021-10-31) — Long Term Debt Issuance: 6016413.00
JVA balance_sheet (annual, 2021-10-31) — Minority Interest: 837226.00
JVA income_statement (annual, 2021-10-31) — Minority Interests: 387677.00
JVA balance_sheet (annual, 2021-10-31) — Net Debt: 121867.00
JVA balance_sheet (annual, 2021-10-31) — Non Current Deferred Liabilities: 0.00
JVA balance_sheet (annual, 2021-10-31) — Non Current Deferred Taxes Liabilities: 0.00
JVA balance_sheet (annual, 2021-10-31) — Non Current Prepaid Assets: 449225.00
JVA balance_sheet (annual, 2021-10-31) — Other Current Borrowings: 4200.00
JVA balance_sheet (annual, 2021-10-31) — Other Investments: 2500000.00
JVA balance_sheet (annual, 2021-10-31) — Prepaid Assets: 618176.00
JVA cash_flow (annual, 2021-10-31) — Purchase Of Investment: -2500000.00
JVA cash_flow (annual, 2021-10-31) — Sale Of PPE: 113166.00
JVA cash_flow (annual, 2021-10-31) — Stock Based Compensation: 759073.00
JVA balance_sheet (annual, 2021-10-31) — Total Tax Payable: 416449.00
JVA cash_flow (annual, 2021-10-31) — Unrealized Gain Loss On Investment Securities: -469004.00
JVA income_statement (annual, 2021-10-31) — Write Off: 1080000.00
JVA income_statement (annual, 2022-10-31) — +Operating Expense: 13583294.00
JVA income_statement (annual, 2022-10-31) — +Total Revenue: 65706879.00
JVA balance_sheet (annual, 2022-10-31) — Accounts Payable: 2637051.00
JVA balance_sheet (annual, 2022-10-31) — Accounts Receivable: 7816473.00
JVA balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -6848782.00
JVA balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 19094618.00
JVA balance_sheet (annual, 2022-10-31) — Allowance For Doubtful Accounts Receivable: -144000.00
JVA cash_flow (annual, 2022-10-31) — Asset Impairment Charge: 3903001.00
JVA income_statement (annual, 2022-10-31) — Basic Average Shares: 5708599.00
JVA income_statement (annual, 2022-10-31) — Basic EPS: -0.66
JVA cash_flow (annual, 2022-10-31) — Beginning Cash Position: 3696275.00
JVA balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 900321.00
JVA cash_flow (annual, 2022-10-31) — Capital Expenditure: -1059205.00
JVA balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 3356740.00
JVA balance_sheet (annual, 2022-10-31) — Capital Stock: 6634.00
JVA balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 2515873.00
JVA balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 2515873.00
JVA cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -399000.00
JVA cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: 5316311.00
JVA cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: -1059205.00
JVA cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: -5437508.00
JVA cash_flow (annual, 2022-10-31) — Change In Account Payable: -1232776.00
JVA cash_flow (annual, 2022-10-31) — Change In Income Tax Payable: -416449.00
JVA cash_flow (annual, 2022-10-31) — Change In Inventory: -4563317.00
JVA cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: -283444.00
JVA cash_flow (annual, 2022-10-31) — Change In Other Working Capital: -283444.00
JVA cash_flow (annual, 2022-10-31) — Change In Payable: -1649225.00
JVA cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: -1649225.00
JVA cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: 41341.00
JVA cash_flow (annual, 2022-10-31) — Change In Receivables: 278206.00
JVA cash_flow (annual, 2022-10-31) — Change In Tax Payable: -416449.00
JVA cash_flow (annual, 2022-10-31) — Change In Working Capital: -6176439.00
JVA cash_flow (annual, 2022-10-31) — Changes In Account Receivables: 1068409.00
JVA cash_flow (annual, 2022-10-31) — Changes In Cash: -1180402.00
JVA balance_sheet (annual, 2022-10-31) — Common Stock: 6634.00
JVA balance_sheet (annual, 2022-10-31) — Common Stock Equity: 24795129.00
JVA income_statement (annual, 2022-10-31) — Cost Of Revenue: 54692933.00
JVA balance_sheet (annual, 2022-10-31) — Current Accrued Expenses: 1177813.00
JVA balance_sheet (annual, 2022-10-31) — Current Assets: 31701733.00
JVA balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 220734.00
JVA balance_sheet (annual, 2022-10-31) — Current Debt: 880348.00
JVA balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 1101082.00
JVA balance_sheet (annual, 2022-10-31) — Current Liabilities: 6439509.00
JVA cash_flow (annual, 2022-10-31) — Deferred Income Tax: -995793.00
JVA cash_flow (annual, 2022-10-31) — Deferred Tax: -995793.00
JVA cash_flow (annual, 2022-10-31) — Depreciation: 1258608.00
JVA cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 1258608.00
JVA cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 1258608.00
JVA income_statement (annual, 2022-10-31) — Diluted Average Shares: 5708599.00
JVA income_statement (annual, 2022-10-31) — Diluted EPS: -0.66
JVA income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -3744785.00
JVA income_statement (annual, 2022-10-31) — EBIT: -5372607.00
JVA income_statement (annual, 2022-10-31) — EBITDA: -4113999.00
JVA income_statement (annual, 2022-10-31) — Earnings From Equity Interest: -47801.00
JVA cash_flow (annual, 2022-10-31) — Earnings Losses From Equity Investments: 47801.00
JVA cash_flow (annual, 2022-10-31) — End Cash Position: 2515873.00
JVA cash_flow (annual, 2022-10-31) — Financing Cash Flow: 5316311.00
JVA balance_sheet (annual, 2022-10-31) — Finished Goods: 17525325.00
JVA cash_flow (annual, 2022-10-31) — Free Cash Flow: -6496713.00
JVA cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: 721350.00
JVA income_statement (annual, 2022-10-31) — General And Administrative Expense: 13583294.00
JVA balance_sheet (annual, 2022-10-31) — Goodwill: 0.00
JVA balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 542250.00
JVA balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 7960473.00
JVA balance_sheet (annual, 2022-10-31) — Gross PPE: 12920345.00
JVA income_statement (annual, 2022-10-31) — Gross Profit: 11013946.00
JVA income_statement (annual, 2022-10-31) — Impairment Of Capital Assets: 2769552.00
JVA cash_flow (annual, 2022-10-31) — Income Tax Paid Supplemental Data: 1327039.00
JVA balance_sheet (annual, 2022-10-31) — Income Tax Payable: 0.00
JVA income_statement (annual, 2022-10-31) — Interest Expense: 225043.00
JVA income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 225043.00
JVA income_statement (annual, 2022-10-31) — Interest Income: 14094.00
JVA income_statement (annual, 2022-10-31) — Interest Income Non Operating: 14094.00
JVA cash_flow (annual, 2022-10-31) — Interest Paid Supplemental Data: 202303.00
JVA balance_sheet (annual, 2022-10-31) — Inventory: 19252214.00
JVA balance_sheet (annual, 2022-10-31) — Invested Capital: 33998582.00
JVA cash_flow (annual, 2022-10-31) — Investing Cash Flow: -1059205.00
JVA balance_sheet (annual, 2022-10-31) — Investments And Advances: 2854444.00
JVA cash_flow (annual, 2022-10-31) — Issuance Of Debt: 6427654.00
JVA balance_sheet (annual, 2022-10-31) — Leases: 233766.00
JVA balance_sheet (annual, 2022-10-31) — Line Of Credit: 876148.00
JVA balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 3136006.00
JVA balance_sheet (annual, 2022-10-31) — Long Term Debt: 8323105.00
JVA balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 11459111.00
JVA cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 6427654.00
JVA cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -1918491.00
JVA balance_sheet (annual, 2022-10-31) — Long Term Equity Investment: 354444.00
JVA balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 8914485.00
JVA balance_sheet (annual, 2022-10-31) — Minority Interest: -244462.00
JVA income_statement (annual, 2022-10-31) — Minority Interests: 857072.00
JVA balance_sheet (annual, 2022-10-31) — Net Debt: 6687580.00
JVA income_statement (annual, 2022-10-31) — Net Income: -3744785.00
JVA income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -3744785.00
JVA income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -4601857.00
JVA income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -3744785.00
JVA income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -3744785.00
JVA cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -4601857.00
JVA income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -4601857.00
JVA income_statement (annual, 2022-10-31) — Net Interest Income: -210949.00
JVA cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: 0.00
JVA cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 5385311.00
JVA cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 4509163.00
JVA income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -210949.00
JVA cash_flow (annual, 2022-10-31) — Net Other Financing Charges: 330000.00
JVA balance_sheet (annual, 2022-10-31) — Net PPE: 6071563.00
JVA cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -1059205.00
JVA cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 876148.00
JVA balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 24252879.00
JVA balance_sheet (annual, 2022-10-31) — Non Current Deferred Assets: 1073187.00
JVA balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 1073187.00
JVA balance_sheet (annual, 2022-10-31) — Non Current Prepaid Assets: 449348.00
JVA income_statement (annual, 2022-10-31) — Normalized EBITDA: -1344447.00
JVA income_statement (annual, 2022-10-31) — Normalized Income: -1473752.36
JVA cash_flow (annual, 2022-10-31) — Operating Cash Flow: -5437508.00
JVA cash_flow (annual, 2022-10-31) — Operating Gains Losses: 769151.00
JVA income_statement (annual, 2022-10-31) — Operating Income: -2569348.00
JVA income_statement (annual, 2022-10-31) — Operating Revenue: 65706879.00
JVA balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 5708599.00
JVA balance_sheet (annual, 2022-10-31) — Other Current Assets: 432126.00
JVA balance_sheet (annual, 2022-10-31) — Other Current Borrowings: 4200.00
JVA income_statement (annual, 2022-10-31) — Other Gand A: 12989032.00
JVA income_statement (annual, 2022-10-31) — Other Income Expense: -2817353.00
JVA balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 542250.00
JVA balance_sheet (annual, 2022-10-31) — Other Inventories: 576778.00
JVA balance_sheet (annual, 2022-10-31) — Other Investments: 2500000.00
JVA balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 449348.00
JVA balance_sheet (annual, 2022-10-31) — Other Payable: 1523563.00
JVA balance_sheet (annual, 2022-10-31) — Other Properties: 2871773.00
JVA balance_sheet (annual, 2022-10-31) — Other Receivables: 818892.00
JVA balance_sheet (annual, 2022-10-31) — Payables: 4160614.00
JVA balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 5338427.00
JVA balance_sheet (annual, 2022-10-31) — Preferred Stock: 0.00
JVA income_statement (annual, 2022-10-31) — Pretax Income: -5597650.00
JVA balance_sheet (annual, 2022-10-31) — Properties: 0.00
JVA cash_flow (annual, 2022-10-31) — Purchase Of Investment: 0.00
JVA cash_flow (annual, 2022-10-31) — Purchase Of PPE: -1059205.00
JVA balance_sheet (annual, 2022-10-31) — Raw Materials: 1150111.00
JVA balance_sheet (annual, 2022-10-31) — Receivables: 9501520.00
JVA income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 54692933.00
JVA income_statement (annual, 2022-10-31) — Reconciled Depreciation: 1258608.00
JVA cash_flow (annual, 2022-10-31) — Repayment Of Debt: -1918491.00
JVA balance_sheet (annual, 2022-10-31) — Retained Earnings: 10327437.00
JVA income_statement (annual, 2022-10-31) — Salaries And Wages: 594262.00
JVA cash_flow (annual, 2022-10-31) — Sale Of PPE: 0.00
JVA income_statement (annual, 2022-10-31) — Selling General And Administration: 13583294.00
JVA balance_sheet (annual, 2022-10-31) — Share Issued: 6633930.00
JVA cash_flow (annual, 2022-10-31) — Short Term Debt Issuance: 7303802.00
JVA cash_flow (annual, 2022-10-31) — Short Term Debt Payments: -1914504.00
JVA income_statement (annual, 2022-10-31) — Special Income Charges: -2769552.00
JVA cash_flow (annual, 2022-10-31) — Stock Based Compensation: 405821.00
JVA balance_sheet (annual, 2022-10-31) — Stockholders Equity: 24795129.00
JVA balance_sheet (annual, 2022-10-31) — Tangible Book Value: 24252879.00
JVA income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: -498519.36
JVA income_statement (annual, 2022-10-31) — Tax Provision: -995793.00
JVA income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.18
JVA balance_sheet (annual, 2022-10-31) — Taxes Receivable: 866155.00
JVA balance_sheet (annual, 2022-10-31) — Total Assets: 42692525.00
JVA balance_sheet (annual, 2022-10-31) — Total Capitalization: 33118234.00
JVA balance_sheet (annual, 2022-10-31) — Total Debt: 12560193.00
JVA balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 24550667.00
JVA income_statement (annual, 2022-10-31) — Total Expenses: 68276227.00
JVA balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 18141858.00
JVA balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 10990792.00
JVA balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 11702349.00
JVA income_statement (annual, 2022-10-31) — Total Operating Income As Reported: -5338900.00
JVA balance_sheet (annual, 2022-10-31) — Total Tax Payable: 0.00
JVA income_statement (annual, 2022-10-31) — Total Unusual Items: -2769552.00
JVA income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -2769552.00
JVA balance_sheet (annual, 2022-10-31) — Tradeand Other Payables Non Current: 243238.00
JVA balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 925331.00
JVA balance_sheet (annual, 2022-10-31) — Treasury Stock: 4633560.00
JVA balance_sheet (annual, 2022-10-31) — Working Capital: 25262224.00
JVA income_statement (annual, 2023-10-31) — +Operating Expense: 12290717.00
JVA income_statement (annual, 2023-10-31) — +Total Revenue: 68173404.00
JVA balance_sheet (annual, 2023-10-31) — Accounts Payable: 3681123.00
JVA balance_sheet (annual, 2023-10-31) — Accounts Receivable: 7983032.00
JVA balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -7411882.00
JVA balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 19094618.00
JVA balance_sheet (annual, 2023-10-31) — Allowance For Doubtful Accounts Receivable: -144000.00
JVA cash_flow (annual, 2023-10-31) — Asset Impairment Charge: 0.00
JVA income_statement (annual, 2023-10-31) — Basic Average Shares: 5708599.00
JVA income_statement (annual, 2023-10-31) — Basic EPS: -0.15
JVA cash_flow (annual, 2023-10-31) — Beginning Cash Position: 2515873.00
JVA balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 900321.00
JVA cash_flow (annual, 2023-10-31) — Capital Expenditure: -857760.00
JVA balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 3230204.00
JVA balance_sheet (annual, 2023-10-31) — Capital Stock: 6634.00
JVA balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 2733977.00
JVA balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 2733977.00
JVA cash_flow (annual, 2023-10-31) — Cash Dividends Paid: 0.00
JVA cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: 423781.00
JVA cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: -857760.00
JVA cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: 652083.00
JVA cash_flow (annual, 2023-10-31) — Change In Account Payable: 1391578.00
JVA cash_flow (annual, 2023-10-31) — Change In Income Tax Payable: 0.00
JVA cash_flow (annual, 2023-10-31) — Change In Inventory: 265675.00
JVA cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: -272952.00
JVA cash_flow (annual, 2023-10-31) — Change In Payable: 1391578.00
JVA cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: 1391578.00
JVA cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: 215484.00
JVA cash_flow (annual, 2023-10-31) — Change In Receivables: 333720.00
JVA cash_flow (annual, 2023-10-31) — Change In Tax Payable: 0.00
JVA cash_flow (annual, 2023-10-31) — Change In Working Capital: 1933505.00
JVA cash_flow (annual, 2023-10-31) — Changes In Account Receivables: -166559.00
JVA cash_flow (annual, 2023-10-31) — Changes In Cash: 218104.00
JVA balance_sheet (annual, 2023-10-31) — Common Stock: 6634.00
JVA balance_sheet (annual, 2023-10-31) — Common Stock Equity: 23959553.00
JVA income_statement (annual, 2023-10-31) — Cost Of Revenue: 57214382.00
JVA balance_sheet (annual, 2023-10-31) — Current Accrued Expenses: 1525319.00
JVA balance_sheet (annual, 2023-10-31) — Current Assets: 33978936.00
JVA balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 255625.00
JVA balance_sheet (annual, 2023-10-31) — Current Debt: 9624200.00
JVA balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 9879825.00
JVA balance_sheet (annual, 2023-10-31) — Current Liabilities: 15378674.00
JVA cash_flow (annual, 2023-10-31) — Deferred Income Tax: -268220.00
JVA cash_flow (annual, 2023-10-31) — Deferred Tax: -268220.00
JVA cash_flow (annual, 2023-10-31) — Depreciation: 915630.00
JVA cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 915630.00
JVA cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 915630.00
JVA income_statement (annual, 2023-10-31) — Diluted Average Shares: 5708599.00
JVA income_statement (annual, 2023-10-31) — Diluted EPS: -0.15
JVA income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -835576.00
JVA income_statement (annual, 2023-10-31) — EBIT: -540445.00
JVA income_statement (annual, 2023-10-31) — EBITDA: 375185.00
JVA income_statement (annual, 2023-10-31) — Earnings From Equity Interest: -511878.00
JVA cash_flow (annual, 2023-10-31) — Earnings Losses From Equity Investments: 314768.00
JVA cash_flow (annual, 2023-10-31) — End Cash Position: 2733977.00
JVA cash_flow (annual, 2023-10-31) — Financing Cash Flow: 423781.00
JVA balance_sheet (annual, 2023-10-31) — Finished Goods: 16734928.00
JVA cash_flow (annual, 2023-10-31) — Free Cash Flow: -205677.00
JVA cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: -1408024.00
JVA income_statement (annual, 2023-10-31) — Gain On Sale Of Security: 650000.00
JVA income_statement (annual, 2023-10-31) — General And Administrative Expense: 12290717.00
JVA balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 511750.00
JVA balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 8127032.00
JVA balance_sheet (annual, 2023-10-31) — Gross PPE: 13602491.00
JVA income_statement (annual, 2023-10-31) — Gross Profit: 10959022.00
JVA income_statement (annual, 2023-10-31) — Impairment Of Capital Assets: 0.00
JVA cash_flow (annual, 2023-10-31) — Income Tax Paid Supplemental Data: 0.00
JVA income_statement (annual, 2023-10-31) — Interest Expense: 563351.00
JVA income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 563351.00
JVA income_statement (annual, 2023-10-31) — Interest Income: 18947.00
JVA income_statement (annual, 2023-10-31) — Interest Income Non Operating: 18947.00
JVA cash_flow (annual, 2023-10-31) — Interest Paid Supplemental Data: 538363.00
JVA balance_sheet (annual, 2023-10-31) — Inventory: 18986539.00
JVA balance_sheet (annual, 2023-10-31) — Invested Capital: 33586787.00
JVA cash_flow (annual, 2023-10-31) — Investing Cash Flow: -857760.00
JVA balance_sheet (annual, 2023-10-31) — Investments And Advances: 39676.00
JVA cash_flow (annual, 2023-10-31) — Issuance Of Debt: 3034783.00
JVA balance_sheet (annual, 2023-10-31) — Leases: 233766.00
JVA balance_sheet (annual, 2023-10-31) — Line Of Credit: 9620000.00
JVA balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 2974579.00
JVA balance_sheet (annual, 2023-10-31) — Long Term Debt: 3034.00
JVA balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 2977613.00
JVA cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 3034783.00
JVA cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -6071.00
JVA balance_sheet (annual, 2023-10-31) — Long Term Equity Investment: 39676.00
JVA balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 9772245.00
JVA balance_sheet (annual, 2023-10-31) — Minority Interest: -244462.00
JVA income_statement (annual, 2023-10-31) — Minority Interests: 0.00
JVA balance_sheet (annual, 2023-10-31) — Net Debt: 6893257.00
JVA income_statement (annual, 2023-10-31) — Net Income: -835576.00
JVA income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -835576.00