speb/financial-data huggingface dataset:
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2586022000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2148524000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2148524000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1176253000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1176253000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2401169000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2401169000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -29516000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -29516000.00
FOODSIN.NS income_statement (annual, 2025-03-31) — Amortization: 1594000.00
FOODSIN.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1594000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 45552000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 45552000.00
FOODSIN.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 70759699.00
FOODSIN.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 74264650.00
FOODSIN.NS income_statement (annual, 2025-03-31) — Basic EPS: 5.98
FOODSIN.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 3.14
FOODSIN.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: -1244957000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1794107000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1794107000.00
FOODSIN.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -573509000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 124803000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 124803000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 73415000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 73415000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 33567000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 33567000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 58042000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 58042000.00
FOODSIN.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -21599000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 33567000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 33567000.00
FOODSIN.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -1059191000.00
FOODSIN.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1776493000.00
FOODSIN.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -188290000.00
FOODSIN.NS cash_flow (annual, 2025-03-31) — Change In Payable: 2433158000.00
FOODSIN.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -419588000.00
FOODSIN.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -1010404000.00
FOODSIN.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -120649000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Common Stock: 73415000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 73415000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5390927000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5390927000.00
FOODSIN.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 964416000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 172090000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 172090000.00
FOODSIN.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 6586967000.00
FOODSIN.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2913761000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Current Assets: 9290496000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 9290496000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 31255000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 31255000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Current Debt: 3619366000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 3619366000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3650621000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3650621000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 58830000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 58830000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 6649063000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6649063000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 23738000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 23738000.00
FOODSIN.NS cash_flow (annual, 2025-03-31) — Depreciation: 207207000.00
FOODSIN.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 207207000.00
FOODSIN.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 207207000.00
FOODSIN.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 53913000.00
FOODSIN.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 207207000.00
FOODSIN.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 53913000.00
FOODSIN.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 70997148.00
FOODSIN.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 74501917.00
FOODSIN.NS income_statement (annual, 2025-03-31) — Diluted EPS: 5.96
FOODSIN.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.13
FOODSIN.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 423143000.00
FOODSIN.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 233191000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 1396000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 1396000.00
FOODSIN.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: -34000.00
FOODSIN.NS income_statement (annual, 2025-03-31) — EBIT: 1085042000.00
FOODSIN.NS income_statement (quarterly, 2025-03-31) — EBIT: 456922000.00
FOODSIN.NS income_statement (annual, 2025-03-31) — EBITDA: 1292249000.00
FOODSIN.NS income_statement (quarterly, 2025-03-31) — EBITDA: 510835000.00
FOODSIN.NS cash_flow (annual, 2025-03-31) — End Cash Position: -1365606000.00
FOODSIN.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 24196000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 3814002000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3814002000.00
FOODSIN.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -421072000.00
FOODSIN.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 33500000.00
FOODSIN.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -8629000.00
FOODSIN.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 82203000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Goodwill: 121000000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 121000000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 127221000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 127221000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2178040000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2178040000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 4486506000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4486506000.00
FOODSIN.NS income_statement (annual, 2025-03-31) — Gross Profit: 3333805000.00
FOODSIN.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 1059577000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 0.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
FOODSIN.NS income_statement (annual, 2025-03-31) — Interest Expense: 581529000.00
FOODSIN.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 154150000.00
FOODSIN.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 581529000.00
FOODSIN.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 154150000.00
FOODSIN.NS income_statement (annual, 2025-03-31) — Interest Income: 78164000.00
FOODSIN.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 78164000.00
FOODSIN.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -505356000.00
FOODSIN.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 57977000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Inventory: 4902481000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 4902481000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 9664602000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9664602000.00
FOODSIN.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -297282000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 45552000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 45552000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 37700000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 37700000.00
FOODSIN.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 964416000.00
FOODSIN.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 297107000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 51374000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 51374000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 93548000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 93548000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 654309000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 654309000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 747857000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 747857000.00
FOODSIN.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 297107000.00
FOODSIN.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -376610000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 37700000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 37700000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 9660000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 9660000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2215418000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2215418000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
FOODSIN.NS income_statement (annual, 2025-03-31) — Minority Interests: 0.00
FOODSIN.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
FOODSIN.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -15000.00
FOODSIN.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 964416000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Net Debt: 4240108000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 4240108000.00
FOODSIN.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 5242000.00
FOODSIN.NS income_statement (annual, 2025-03-31) — Net Income: 423143000.00
FOODSIN.NS income_statement (quarterly, 2025-03-31) — Net Income: 233191000.00
FOODSIN.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 423143000.00
FOODSIN.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 233191000.00
FOODSIN.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 423143000.00
FOODSIN.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 233191000.00
FOODSIN.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 423143000.00
FOODSIN.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 233191000.00
FOODSIN.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 423143000.00
FOODSIN.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 233191000.00
FOODSIN.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 503513000.00
FOODSIN.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 423143000.00
FOODSIN.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 233191000.00
FOODSIN.NS income_statement (annual, 2025-03-31) — Net Interest Income: -581529000.00
FOODSIN.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -154150000.00
FOODSIN.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 239504000.00
FOODSIN.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -398227000.00
FOODSIN.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -79503000.00
FOODSIN.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -581529000.00
FOODSIN.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -154150000.00
FOODSIN.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 25647000.00
FOODSIN.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 83000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Net PPE: 3310253000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 3310253000.00
FOODSIN.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -558544000.00
FOODSIN.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -318724000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5263706000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5263706000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 6399000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6399000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 103983000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 103983000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9660000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9660000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 79853000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 79853000.00
FOODSIN.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 1292249000.00
FOODSIN.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 510835000.00
FOODSIN.NS income_statement (annual, 2025-03-31) — Normalized Income: 423143000.00
FOODSIN.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 233191000.00
FOODSIN.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 152437000.00
FOODSIN.NS income_statement (annual, 2025-03-31) — Operating Income: 961561000.00
FOODSIN.NS income_statement (quarterly, 2025-03-31) — Operating Income: 429591000.00
FOODSIN.NS income_statement (annual, 2025-03-31) — Operating Revenue: 9920772000.00
FOODSIN.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 3973338000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 73414624.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 73414624.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 1763182000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1763182000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 42046000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 42046000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 32366000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 32366000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 6221000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6221000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 793065000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 793065000.00
FOODSIN.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 503508000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 67062000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 67062000.00
FOODSIN.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 125397000.00
FOODSIN.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 27768000.00
FOODSIN.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 1677036000.00
FOODSIN.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 453771000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Other Payable: 141862000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 141862000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Other Properties: 253517000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 253517000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 335312000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 335312000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 24475000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 24475000.00
FOODSIN.NS income_statement (annual, 2025-03-31) — Other Special Charges: -10042000.00
FOODSIN.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
FOODSIN.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Payables: 2729280000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Payables: 2644852000.00
FOODSIN.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 5995000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1829799000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1829799000.00
FOODSIN.NS income_statement (annual, 2025-03-31) — Pretax Income: 503513000.00
FOODSIN.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 302772000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
FOODSIN.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 26251000.00
FOODSIN.NS cash_flow (annual, 2025-03-31) — Purchase Of Business: -15000.00
FOODSIN.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -66060000.00
FOODSIN.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -573509000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 158525000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 158525000.00
FOODSIN.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 6586967000.00
FOODSIN.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2913761000.00
FOODSIN.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 207207000.00
FOODSIN.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 53913000.00
FOODSIN.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 17337000.00
FOODSIN.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 17337000.00
FOODSIN.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -376610000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 16338000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 16338000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 2628848000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2628848000.00
FOODSIN.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 305564000.00
FOODSIN.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 14965000.00
FOODSIN.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 534949000.00
FOODSIN.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 617152000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Share Issued: 73414624.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 73414624.00
FOODSIN.NS income_statement (annual, 2025-03-31) — Special Income Charges: -1631000.00
FOODSIN.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 22372000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5390927000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5390927000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5263706000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5263706000.00
FOODSIN.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FOODSIN.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FOODSIN.NS income_statement (annual, 2025-03-31) — Tax Provision: 80370000.00
FOODSIN.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 69581000.00
FOODSIN.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.16
FOODSIN.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 87442000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 87442000.00
FOODSIN.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -136805000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Total Assets: 12901490000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 12901490000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 6045236000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6045236000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Total Debt: 4398478000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 4398478000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5390927000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5390927000.00
FOODSIN.NS income_statement (annual, 2025-03-31) — Total Expenses: 8959211000.00
FOODSIN.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 3543747000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7510563000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7510563000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3610994000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3610994000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 861500000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 861500000.00
FOODSIN.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 135694000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 58830000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 58830000.00
FOODSIN.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 2980000.00
FOODSIN.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2980000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Work In Process: 136889000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 136889000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Working Capital: 2641433000.00
FOODSIN.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 2641433000.00
FOODSIN.NS income_statement (annual, 2025-03-31) — Write Off: 11673000.00
FOODSIN.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 733886000.00
FOODSIN.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 2361466000.00
FOODSIN.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 73907292.00
FOODSIN.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.96
FOODSIN.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1440279000.00
FOODSIN.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 56736000.00
FOODSIN.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 56736000.00
FOODSIN.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 74685263.00
FOODSIN.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.95
FOODSIN.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 70951000.00
FOODSIN.NS income_statement (quarterly, 2025-06-30) — EBIT: 217588000.00
FOODSIN.NS income_statement (quarterly, 2025-06-30) — EBITDA: 274324000.00
FOODSIN.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 921187000.00
FOODSIN.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 117048000.00
FOODSIN.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 117048000.00
FOODSIN.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
FOODSIN.NS income_statement (quarterly, 2025-06-30) — Net Income: 70951000.00
FOODSIN.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 70951000.00
FOODSIN.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 70951000.00
FOODSIN.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 70951000.00
FOODSIN.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 70951000.00
FOODSIN.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 70951000.00
FOODSIN.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -117048000.00
FOODSIN.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -117048000.00
FOODSIN.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 274324000.00
FOODSIN.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 70951000.00
FOODSIN.NS income_statement (quarterly, 2025-06-30) — Operating Income: 187301000.00
FOODSIN.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 2361466000.00
FOODSIN.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 30729000.00
FOODSIN.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 538532000.00
FOODSIN.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
FOODSIN.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 100540000.00
FOODSIN.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1440279000.00
FOODSIN.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 56736000.00
FOODSIN.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FOODSIN.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 29589000.00
FOODSIN.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.29
FOODSIN.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 2174165000.00
FOODSIN.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 704081000.00
FOODSIN.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 1925122000.00
FOODSIN.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3240463000.00
FOODSIN.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1185213000.00
FOODSIN.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 164063000.00
FOODSIN.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 84000000.00
FOODSIN.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.08
FOODSIN.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 125211000.00
FOODSIN.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 73415000.00
FOODSIN.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 161119000.00
FOODSIN.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 363352000.00
FOODSIN.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 73415000.00
FOODSIN.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5447223000.00
FOODSIN.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 81519000.00
FOODSIN.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1109778000.00
FOODSIN.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 10703842000.00
FOODSIN.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 47229000.00
FOODSIN.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 4174343000.00
FOODSIN.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4221572000.00
FOODSIN.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8136896000.00
FOODSIN.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 24850000.00
FOODSIN.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 65125000.00
FOODSIN.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 65125000.00
FOODSIN.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 84000000.00
FOODSIN.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.08
FOODSIN.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 6720000.00
FOODSIN.NS income_statement (quarterly, 2025-09-30) — EBIT: 136466000.00
FOODSIN.NS income_statement (quarterly, 2025-09-30) — EBITDA: 201591000.00
FOODSIN.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 137640000.00
FOODSIN.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3267716000.00
FOODSIN.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 815344000.00
FOODSIN.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 126581000.00
FOODSIN.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 126581000.00
FOODSIN.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 6825737000.00
FOODSIN.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10143690000.00
FOODSIN.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 164063000.00
FOODSIN.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 77982000.00
FOODSIN.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 522124000.00
FOODSIN.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 600106000.00
FOODSIN.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 13071000.00
FOODSIN.NS income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
FOODSIN.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 4535348000.00
FOODSIN.NS income_statement (quarterly, 2025-09-30) — Net Income: 6720000.00
FOODSIN.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 6720000.00
FOODSIN.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 6720000.00
FOODSIN.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 6720000.00
FOODSIN.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 6720000.00
FOODSIN.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 6720000.00
FOODSIN.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -126581000.00
FOODSIN.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -126581000.00
FOODSIN.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 3267716000.00
FOODSIN.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5309583000.00
FOODSIN.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 11192000.00
FOODSIN.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 108055000.00
FOODSIN.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 201591000.00
FOODSIN.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 6720000.00
FOODSIN.NS income_statement (quarterly, 2025-09-30) — Operating Income: 111263000.00
FOODSIN.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 1925122000.00
FOODSIN.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 73414624.00
FOODSIN.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1604434000.00
FOODSIN.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 272296000.00
FOODSIN.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 5373808000.00
FOODSIN.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 19485000.00
FOODSIN.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 25748000.00
FOODSIN.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 489505000.00
FOODSIN.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 3186197000.00
FOODSIN.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 643354000.00
FOODSIN.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 202233000.00
FOODSIN.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
FOODSIN.NS balance_sheet (quarterly, 2025-09-30) — Payables: 3319684000.00
FOODSIN.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 9885000.00
FOODSIN.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1109778000.00
FOODSIN.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 65125000.00
FOODSIN.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 73414624.00
FOODSIN.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5447223000.00
FOODSIN.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5309583000.00
FOODSIN.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
FOODSIN.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 3165000.00
FOODSIN.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.32
FOODSIN.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 81752000.00
FOODSIN.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 14305351000.00
FOODSIN.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5969347000.00
FOODSIN.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 4821678000.00
FOODSIN.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5447223000.00
FOODSIN.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 1813859000.00
FOODSIN.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8858128000.00
FOODSIN.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3601509000.00
FOODSIN.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 721232000.00
FOODSIN.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 79221000.00
FOODSIN.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 2566946000.00
FOODSIN.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 600612000.00
FOODSIN.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1504699000.00
FOODSIN.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 85880000.00
FOODSIN.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.05
FOODSIN.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 797191000.00
FOODSIN.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 62325000.00
FOODSIN.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 62325000.00
FOODSIN.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 85880000.00
FOODSIN.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.05
FOODSIN.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4294000.00
FOODSIN.NS income_statement (quarterly, 2025-12-31) — EBIT: 128821000.00
FOODSIN.NS income_statement (quarterly, 2025-12-31) — EBITDA: 191146000.00
FOODSIN.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 707508000.00
FOODSIN.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 116932000.00
FOODSIN.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 116932000.00
FOODSIN.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
FOODSIN.NS income_statement (quarterly, 2025-12-31) — Net Income: 4294000.00
FOODSIN.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 4294000.00
FOODSIN.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 4294000.00
FOODSIN.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4294000.00
FOODSIN.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4294000.00
FOODSIN.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 4294000.00
FOODSIN.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -116932000.00
FOODSIN.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -116932000.00
FOODSIN.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 191146000.00
FOODSIN.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 4294000.00
FOODSIN.NS income_statement (quarterly, 2025-12-31) — Operating Income: 106896000.00
FOODSIN.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1504699000.00
FOODSIN.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 22434000.00
FOODSIN.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 411798000.00
FOODSIN.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FOODSIN.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 11889000.00
FOODSIN.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 797191000.00
FOODSIN.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 62325000.00
FOODSIN.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FOODSIN.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 7595000.00
FOODSIN.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
FOODSIN.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 1397803000.00
FOODSIN.NS income_statement (annual, 2026-03-31) — +Operating Expense: 2639128000.00
FOODSIN.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 613540000.00
FOODSIN.NS income_statement (annual, 2026-03-31) — +Total Revenue: 8680227000.00
FOODSIN.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 2888940000.00
FOODSIN.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 2437584000.00
FOODSIN.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2437584000.00
FOODSIN.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1447641000.00
FOODSIN.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1447641000.00
FOODSIN.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 154068000.00
FOODSIN.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 154068000.00
FOODSIN.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 71922878.00
FOODSIN.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 2.71
FOODSIN.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: -1365606000.00
FOODSIN.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -382824000.00
FOODSIN.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 104342000.00
FOODSIN.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 104342000.00
FOODSIN.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 73532000.00
FOODSIN.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 73532000.00
FOODSIN.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 15704000.00
FOODSIN.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15704000.00
FOODSIN.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 323602000.00
FOODSIN.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 323602000.00
FOODSIN.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -21982000.00
FOODSIN.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -1494688000.00
FOODSIN.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 66544000.00
FOODSIN.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 48011000.00
FOODSIN.NS cash_flow (annual, 2026-03-31) — Change In Payable: 1056173000.00
FOODSIN.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 718886000.00
FOODSIN.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 394926000.00
FOODSIN.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 221001000.00
FOODSIN.NS balance_sheet (annual, 2026-03-31) — Common Stock: 73532000.00
FOODSIN.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 73532000.00
FOODSIN.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5658535000.00
FOODSIN.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5658535000.00
FOODSIN.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 117000.00
FOODSIN.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 98109000.00
FOODSIN.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 98109000.00
FOODSIN.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 5284559000.00
FOODSIN.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1937311000.00
FOODSIN.NS balance_sheet (annual, 2026-03-31) — Current Assets: 9340500000.00
FOODSIN.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 9340500000.00
FOODSIN.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 30025000.00
FOODSIN.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 30025000.00
FOODSIN.NS balance_sheet (annual, 2026-03-31) — Current Debt: 3683071000.00
FOODSIN.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 3683071000.00
FOODSIN.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3713096000.00
FOODSIN.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3713096000.00
FOODSIN.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 6611775000.00
FOODSIN.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6611775000.00
FOODSIN.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 20435000.00
FOODSIN.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 20435000.00
FOODSIN.NS cash_flow (annual, 2026-03-31) — Depreciation: 245279000.00
FOODSIN.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 245279000.00
FOODSIN.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 245279000.00
FOODSIN.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 61093000.00
FOODSIN.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 245279000.00
FOODSIN.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 61093000.00
FOODSIN.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 71922878.00
FOODSIN.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.71
FOODSIN.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 276859000.00
FOODSIN.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 194911000.00
FOODSIN.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: -47000.00
FOODSIN.NS income_statement (annual, 2026-03-31) — EBIT: 874212000.00
FOODSIN.NS income_statement (quarterly, 2026-03-31) — EBIT: 391337000.00
FOODSIN.NS income_statement (annual, 2026-03-31) — EBITDA: 1119491000.00
FOODSIN.NS income_statement (quarterly, 2026-03-31) — EBITDA: 452430000.00
FOODSIN.NS cash_flow (annual, 2026-03-31) — End Cash Position: -1144605000.00
FOODSIN.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -376265000.00
FOODSIN.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 935248000.00
FOODSIN.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 50410000.00
FOODSIN.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 1563000.00
FOODSIN.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 134814000.00
FOODSIN.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 134814000.00
FOODSIN.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 3313496000.00
FOODSIN.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3313496000.00
FOODSIN.NS income_statement (annual, 2026-03-31) — Gross Profit: 3395668000.00
FOODSIN.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 951629000.00
FOODSIN.NS income_statement (annual, 2026-03-31) — Interest Expense: 470163000.00
FOODSIN.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 109602000.00
FOODSIN.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 470163000.00
FOODSIN.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 109602000.00
FOODSIN.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -490727000.00
FOODSIN.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 24262000.00
FOODSIN.NS balance_sheet (annual, 2026-03-31) — Inventory: 6397169000.00
FOODSIN.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 6397169000.00
FOODSIN.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 9869247000.00
FOODSIN.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9869247000.00
FOODSIN.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -720806000.00
FOODSIN.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 154068000.00
FOODSIN.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 154068000.00
FOODSIN.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 117000.00
FOODSIN.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 333343000.00
FOODSIN.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 74317000.00
FOODSIN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 74317000.00
FOODSIN.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 527641000.00
FOODSIN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 527641000.00
FOODSIN.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 601958000.00
FOODSIN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 601958000.00
FOODSIN.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 333343000.00
FOODSIN.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -416160000.00
FOODSIN.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 11414000.00