speb/financial-data huggingface dataset:
KOHINOOR.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 624800000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 768800000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 768800000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3042000000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 100000.00
KOHINOOR.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 14500000.00
KOHINOOR.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 14500000.00
KOHINOOR.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 36842105.00
KOHINOOR.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.19
KOHINOOR.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -7000000.00
KOHINOOR.NS income_statement (quarterly, 2025-09-30) — EBIT: 900000.00
KOHINOOR.NS income_statement (quarterly, 2025-09-30) — EBITDA: 15400000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1512800000.00
KOHINOOR.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 100200000.00
KOHINOOR.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 7900000.00
KOHINOOR.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7900000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 65200000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: -123400000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 0.00
KOHINOOR.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 775100000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 775100000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 15200000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 1527800000.00
KOHINOOR.NS income_statement (quarterly, 2025-09-30) — Net Income: -7000000.00
KOHINOOR.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -7000000.00
KOHINOOR.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -7000000.00
KOHINOOR.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -7000000.00
KOHINOOR.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -7000000.00
KOHINOOR.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -7000000.00
KOHINOOR.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -7900000.00
KOHINOOR.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -7900000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 1512800000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1667300000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 16800000.00
KOHINOOR.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 15500000.00
KOHINOOR.NS income_statement (quarterly, 2025-09-30) — Normalized Income: -6900000.00
KOHINOOR.NS income_statement (quarterly, 2025-09-30) — Operating Income: -23500000.00
KOHINOOR.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 482900000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 37071530.00
KOHINOOR.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 261600000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 13500000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -2038000000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 10600000.00
KOHINOOR.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 24500000.00
KOHINOOR.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 78400000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 1510100000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1000000.00
KOHINOOR.NS income_statement (quarterly, 2025-09-30) — Other Special Charges: 100000.00
KOHINOOR.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
KOHINOOR.NS balance_sheet (quarterly, 2025-09-30) — Payables: 271200000.00
KOHINOOR.NS income_statement (quarterly, 2025-09-30) — Pretax Income: -7000000.00
KOHINOOR.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 382700000.00
KOHINOOR.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 14500000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 37071530.00
KOHINOOR.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: -100000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -1667300000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1667300000.00
KOHINOOR.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
KOHINOOR.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
KOHINOOR.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
KOHINOOR.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 2165000000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -892200000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1543900000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -1667300000.00
KOHINOOR.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 506400000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3832300000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1540200000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 790300000.00
KOHINOOR.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -100000.00
KOHINOOR.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -100000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: -2417200000.00
KOHINOOR.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 111400000.00
KOHINOOR.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 552900000.00
KOHINOOR.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 37192982.00
KOHINOOR.NS income_statement (quarterly, 2025-12-31) — Basic EPS: -1.14
KOHINOOR.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 468800000.00
KOHINOOR.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 14500000.00
KOHINOOR.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 14500000.00
KOHINOOR.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 37192982.00
KOHINOOR.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.14
KOHINOOR.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -42400000.00
KOHINOOR.NS income_statement (quarterly, 2025-12-31) — EBIT: 49400000.00
KOHINOOR.NS income_statement (quarterly, 2025-12-31) — EBITDA: 63900000.00
KOHINOOR.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 84100000.00
KOHINOOR.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 91800000.00
KOHINOOR.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 91800000.00
KOHINOOR.NS income_statement (quarterly, 2025-12-31) — Net Income: -42400000.00
KOHINOOR.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -42400000.00
KOHINOOR.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -42400000.00
KOHINOOR.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -42400000.00
KOHINOOR.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -42400000.00
KOHINOOR.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -42400000.00
KOHINOOR.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -91800000.00
KOHINOOR.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -91800000.00
KOHINOOR.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 63900000.00
KOHINOOR.NS income_statement (quarterly, 2025-12-31) — Normalized Income: -42400000.00
KOHINOOR.NS income_statement (quarterly, 2025-12-31) — Operating Income: -27300000.00
KOHINOOR.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 552900000.00
KOHINOOR.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 76600000.00
KOHINOOR.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 66400000.00
KOHINOOR.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
KOHINOOR.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -42400000.00
KOHINOOR.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 468800000.00
KOHINOOR.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 14500000.00
KOHINOOR.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
KOHINOOR.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KOHINOOR.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
KOHINOOR.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
KOHINOOR.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 580200000.00
KOHINOOR.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
KOHINOOR.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KOHINOOR.NS income_statement (annual, 2026-03-31) — +Operating Expense: 486900000.00
KOHINOOR.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 131400000.00
KOHINOOR.NS income_statement (annual, 2026-03-31) — +Total Revenue: 1476000000.00
KOHINOOR.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 277400000.00
KOHINOOR.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 315900000.00
KOHINOOR.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 315900000.00
KOHINOOR.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 320800000.00
KOHINOOR.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 320800000.00
KOHINOOR.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 37085057.00
KOHINOOR.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 37084215.00
KOHINOOR.NS income_statement (annual, 2026-03-31) — Basic EPS: 21.75
KOHINOOR.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 23.63
KOHINOOR.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 11600000.00
KOHINOOR.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 370700000.00
KOHINOOR.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 370700000.00
KOHINOOR.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6700000.00
KOHINOOR.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6700000.00
KOHINOOR.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7500000.00
KOHINOOR.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7500000.00
KOHINOOR.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 4500000.00
KOHINOOR.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -100000.00
KOHINOOR.NS cash_flow (annual, 2026-03-31) — Change In Payable: -675100000.00
KOHINOOR.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 35700000.00
KOHINOOR.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -635000000.00
KOHINOOR.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -5000000.00
KOHINOOR.NS balance_sheet (annual, 2026-03-31) — Common Stock: 370700000.00
KOHINOOR.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 370700000.00
KOHINOOR.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: -938700000.00
KOHINOOR.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -938700000.00
KOHINOOR.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
KOHINOOR.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
KOHINOOR.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
KOHINOOR.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 1109300000.00
KOHINOOR.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 199000000.00
KOHINOOR.NS balance_sheet (annual, 2026-03-31) — Current Assets: 445900000.00
KOHINOOR.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 445900000.00
KOHINOOR.NS balance_sheet (annual, 2026-03-31) — Current Debt: 443000000.00
KOHINOOR.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 443000000.00
KOHINOOR.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 443000000.00
KOHINOOR.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 443000000.00
KOHINOOR.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 802500000.00
KOHINOOR.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 802500000.00
KOHINOOR.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 2700000.00
KOHINOOR.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2700000.00
KOHINOOR.NS cash_flow (annual, 2026-03-31) — Depreciation: 55100000.00
KOHINOOR.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 55100000.00
KOHINOOR.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 55100000.00
KOHINOOR.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 12000000.00
KOHINOOR.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 55100000.00
KOHINOOR.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 12000000.00
KOHINOOR.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 37085057.00
KOHINOOR.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 37084215.00
KOHINOOR.NS income_statement (annual, 2026-03-31) — Diluted EPS: 21.75
KOHINOOR.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 23.63
KOHINOOR.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 806600000.00
KOHINOOR.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 876300000.00
KOHINOOR.NS income_statement (annual, 2026-03-31) — EBIT: 950900000.00
KOHINOOR.NS income_statement (quarterly, 2026-03-31) — EBIT: 908200000.00
KOHINOOR.NS income_statement (annual, 2026-03-31) — EBITDA: 1006000000.00
KOHINOOR.NS income_statement (quarterly, 2026-03-31) — EBITDA: 920200000.00
KOHINOOR.NS cash_flow (annual, 2026-03-31) — End Cash Position: 6700000.00
KOHINOOR.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1353800000.00
KOHINOOR.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -654900000.00
KOHINOOR.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -964500000.00
KOHINOOR.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 427800000.00
KOHINOOR.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 427800000.00
KOHINOOR.NS income_statement (annual, 2026-03-31) — Gross Profit: 366700000.00
KOHINOOR.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 78400000.00
KOHINOOR.NS income_statement (annual, 2026-03-31) — Interest Expense: 59800000.00
KOHINOOR.NS income_statement (quarterly, 2026-03-31) — Interest Expense: -52600000.00
KOHINOOR.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 59800000.00
KOHINOOR.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: -52600000.00
KOHINOOR.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -59800000.00
KOHINOOR.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 1300000.00
KOHINOOR.NS balance_sheet (annual, 2026-03-31) — Inventory: 66500000.00
KOHINOOR.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 66500000.00
KOHINOOR.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 534000000.00
KOHINOOR.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 534000000.00
KOHINOOR.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 2003700000.00
KOHINOOR.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
KOHINOOR.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 1029700000.00
KOHINOOR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1029700000.00
KOHINOOR.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1029700000.00
KOHINOOR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1029700000.00
KOHINOOR.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 13200000.00
KOHINOOR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 13200000.00
KOHINOOR.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
KOHINOOR.NS balance_sheet (annual, 2026-03-31) — Net Debt: 1466000000.00
KOHINOOR.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1466000000.00
KOHINOOR.NS income_statement (annual, 2026-03-31) — Net Income: 806600000.00
KOHINOOR.NS income_statement (quarterly, 2026-03-31) — Net Income: 876300000.00
KOHINOOR.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 806600000.00
KOHINOOR.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 876300000.00
KOHINOOR.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 806600000.00
KOHINOOR.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 876300000.00
KOHINOOR.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 806600000.00
KOHINOOR.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 876300000.00
KOHINOOR.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 806600000.00
KOHINOOR.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 876300000.00
KOHINOOR.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 891100000.00
KOHINOOR.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 806600000.00
KOHINOOR.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 876300000.00
KOHINOOR.NS income_statement (annual, 2026-03-31) — Net Interest Income: -59800000.00
KOHINOOR.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: 52600000.00
KOHINOOR.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1294000000.00
KOHINOOR.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 280800000.00
KOHINOOR.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -59800000.00
KOHINOOR.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 52600000.00
KOHINOOR.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 5200000.00
KOHINOOR.NS balance_sheet (annual, 2026-03-31) — Net PPE: 427800000.00
KOHINOOR.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 427800000.00
KOHINOOR.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 1997200000.00
KOHINOOR.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1574800000.00
KOHINOOR.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -938700000.00
KOHINOOR.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -938700000.00
KOHINOOR.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
KOHINOOR.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
KOHINOOR.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 13000000.00
KOHINOOR.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 13000000.00
KOHINOOR.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 47700000.00
KOHINOOR.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -39600000.00
KOHINOOR.NS income_statement (annual, 2026-03-31) — Normalized Income: -60827651.22
KOHINOOR.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 912052.46
KOHINOOR.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -654900000.00
KOHINOOR.NS income_statement (annual, 2026-03-31) — Operating Income: -120200000.00
KOHINOOR.NS income_statement (quarterly, 2026-03-31) — Operating Income: -53000000.00
KOHINOOR.NS income_statement (annual, 2026-03-31) — Operating Revenue: 1476000000.00
KOHINOOR.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 277400000.00
KOHINOOR.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 37071530.00
KOHINOOR.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 37071530.00
KOHINOOR.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
KOHINOOR.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 51100000.00
KOHINOOR.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 51100000.00
KOHINOOR.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 13400000.00
KOHINOOR.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 13400000.00
KOHINOOR.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: -1309400000.00
KOHINOOR.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -1309400000.00
KOHINOOR.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 53200000.00
KOHINOOR.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 45900000.00
KOHINOOR.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 45900000.00
KOHINOOR.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 112700000.00
KOHINOOR.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1400000.00
KOHINOOR.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 307900000.00
KOHINOOR.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 88600000.00
KOHINOOR.NS balance_sheet (annual, 2026-03-31) — Other Properties: 427800000.00
KOHINOOR.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 427800000.00
KOHINOOR.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 800000.00
KOHINOOR.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 800000.00
KOHINOOR.NS income_statement (annual, 2026-03-31) — Other Special Charges: -958300000.00
KOHINOOR.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: -959800000.00
KOHINOOR.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
KOHINOOR.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
KOHINOOR.NS balance_sheet (annual, 2026-03-31) — Payables: 315900000.00
KOHINOOR.NS balance_sheet (quarterly, 2026-03-31) — Payables: 315900000.00
KOHINOOR.NS income_statement (annual, 2026-03-31) — Pretax Income: 891100000.00
KOHINOOR.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 960800000.00
KOHINOOR.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 0.00
KOHINOOR.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1109300000.00
KOHINOOR.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 199000000.00
KOHINOOR.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 55100000.00
KOHINOOR.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 12000000.00
KOHINOOR.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 1997200000.00
KOHINOOR.NS balance_sheet (annual, 2026-03-31) — Share Issued: 37071530.00
KOHINOOR.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 37071530.00
KOHINOOR.NS income_statement (annual, 2026-03-31) — Special Income Charges: 958300000.00
KOHINOOR.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 959800000.00
KOHINOOR.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: -938700000.00
KOHINOOR.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -938700000.00
KOHINOOR.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: -938700000.00
KOHINOOR.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -938700000.00
KOHINOOR.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 90872348.78
KOHINOOR.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 84412052.46
KOHINOOR.NS income_statement (annual, 2026-03-31) — Tax Provision: 84500000.00
KOHINOOR.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 84500000.00
KOHINOOR.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.09
KOHINOOR.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.09
KOHINOOR.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -54700000.00
KOHINOOR.NS balance_sheet (annual, 2026-03-31) — Total Assets: 919700000.00
KOHINOOR.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 919700000.00
KOHINOOR.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 91000000.00
KOHINOOR.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 91000000.00
KOHINOOR.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1472700000.00
KOHINOOR.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1472700000.00
KOHINOOR.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: -938700000.00
KOHINOOR.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -938700000.00
KOHINOOR.NS income_statement (annual, 2026-03-31) — Total Expenses: 1596200000.00
KOHINOOR.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 330400000.00
KOHINOOR.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1858400000.00
KOHINOOR.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1858400000.00
KOHINOOR.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 473700000.00
KOHINOOR.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 473700000.00
KOHINOOR.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1055900000.00
KOHINOOR.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1055900000.00
KOHINOOR.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 958300000.00
KOHINOOR.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 959800000.00
KOHINOOR.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 958300000.00
KOHINOOR.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 959800000.00
KOHINOOR.NS balance_sheet (annual, 2026-03-31) — Working Capital: -356600000.00
KOHINOOR.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -356600000.00
KOKUYOCMLN.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -790814000.00
KOKUYOCMLN.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1790156000.00
KOKUYOCMLN.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -50665000.00
KOKUYOCMLN.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 3191000.00
KOKUYOCMLN.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 34604000.00
KOKUYOCMLN.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 607269000.00
KOKUYOCMLN.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 63514000.00
KOKUYOCMLN.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 118107000.00
KOKUYOCMLN.NS balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 231000.00
KOKUYOCMLN.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 589291000.00
KOKUYOCMLN.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 15471000.00
KOKUYOCMLN.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 645052000.00
KOKUYOCMLN.NS income_statement (annual, 2022-03-31) — Interest Income: 2066000.00
KOKUYOCMLN.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2066000.00
KOKUYOCMLN.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 201077000.00
KOKUYOCMLN.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 59297000.00
KOKUYOCMLN.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -74979000.00
KOKUYOCMLN.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 56455000.00
KOKUYOCMLN.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1345500000.00
KOKUYOCMLN.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -74979000.00
KOKUYOCMLN.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 3923000.00
KOKUYOCMLN.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 21395000.00
KOKUYOCMLN.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 29592000.00
KOKUYOCMLN.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 249387000.00
KOKUYOCMLN.NS balance_sheet (annual, 2022-03-31) — Other Payable: 90383000.00
KOKUYOCMLN.NS income_statement (annual, 2022-03-31) — Other Special Charges: 2216000.00
KOKUYOCMLN.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8945000.00
KOKUYOCMLN.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 165348000.00
KOKUYOCMLN.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
KOKUYOCMLN.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 234881000.00
KOKUYOCMLN.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 156481000.00
KOKUYOCMLN.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 156481000.00
KOKUYOCMLN.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -77657000.00
KOKUYOCMLN.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 9045000.00
KOKUYOCMLN.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 170858000.00
KOKUYOCMLN.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 113548000.00
KOKUYOCMLN.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 129019000.00
KOKUYOCMLN.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -2678000.00
KOKUYOCMLN.NS income_statement (annual, 2022-03-31) — Special Income Charges: -2216000.00
KOKUYOCMLN.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 8839000.00
KOKUYOCMLN.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
KOKUYOCMLN.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -2216000.00
KOKUYOCMLN.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2216000.00
KOKUYOCMLN.NS balance_sheet (annual, 2022-03-31) — Work In Process: 196810000.00
KOKUYOCMLN.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
KOKUYOCMLN.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2190182000.00
KOKUYOCMLN.NS income_statement (annual, 2023-03-31) — +Total Revenue: 7733228000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 844362000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 735108000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -861276000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1790156000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -39470000.00
KOKUYOCMLN.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 4825000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 34604000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 127397000.00
KOKUYOCMLN.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 100303806.00
KOKUYOCMLN.NS income_statement (annual, 2023-03-31) — Basic EPS: 2.44
KOKUYOCMLN.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 70056000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 592148000.00
KOKUYOCMLN.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -121015000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 100304000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 79350000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 79350000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 79350000.00
KOKUYOCMLN.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -324900000.00
KOKUYOCMLN.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -97967000.00
KOKUYOCMLN.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 109319000.00
KOKUYOCMLN.NS cash_flow (annual, 2023-03-31) — Change In Payable: 260523000.00
KOKUYOCMLN.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -139424000.00
KOKUYOCMLN.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -192526000.00
KOKUYOCMLN.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 12447000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Common Stock: 100304000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2625760000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 146969000.00
KOKUYOCMLN.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 5165607000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2745724000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Current Debt: 558071000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 558071000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1713730000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 11858000.00
KOKUYOCMLN.NS cash_flow (annual, 2023-03-31) — Depreciation: 163704000.00
KOKUYOCMLN.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 168529000.00
KOKUYOCMLN.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 168529000.00
KOKUYOCMLN.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 168529000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 0.00
KOKUYOCMLN.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 100303806.00
KOKUYOCMLN.NS income_statement (annual, 2023-03-31) — Diluted EPS: 2.44
KOKUYOCMLN.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 244473000.00
KOKUYOCMLN.NS income_statement (annual, 2023-03-31) — EBIT: 393360000.00
KOKUYOCMLN.NS income_statement (annual, 2023-03-31) — EBITDA: 561889000.00
KOKUYOCMLN.NS cash_flow (annual, 2023-03-31) — End Cash Position: 82503000.00
KOKUYOCMLN.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -188280000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 713091000.00
KOKUYOCMLN.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 153771000.00
KOKUYOCMLN.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -17411000.00
KOKUYOCMLN.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 61857000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 30068000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 774578000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2271997000.00
KOKUYOCMLN.NS income_statement (annual, 2023-03-31) — Gross Profit: 2567621000.00
KOKUYOCMLN.NS income_statement (annual, 2023-03-31) — Interest Expense: 41912000.00
KOKUYOCMLN.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 41912000.00
KOKUYOCMLN.NS income_statement (annual, 2023-03-31) — Interest Income: 2085000.00
KOKUYOCMLN.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2085000.00
KOKUYOCMLN.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -41560000.00
KOKUYOCMLN.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1934000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Inventory: 1595269000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 3183831000.00
KOKUYOCMLN.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -74059000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 273000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 127397000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 187681000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
KOKUYOCMLN.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -59297000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 62188000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1345199000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Net Debt: 478721000.00
KOKUYOCMLN.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 67000.00
KOKUYOCMLN.NS income_statement (annual, 2023-03-31) — Net Income: 244473000.00
KOKUYOCMLN.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 244473000.00
KOKUYOCMLN.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 244473000.00
KOKUYOCMLN.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 244473000.00
KOKUYOCMLN.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 244473000.00
KOKUYOCMLN.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 351448000.00
KOKUYOCMLN.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 244473000.00
KOKUYOCMLN.NS income_statement (annual, 2023-03-31) — Net Interest Income: -42412000.00
KOKUYOCMLN.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -833000.00
KOKUYOCMLN.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -146648000.00
KOKUYOCMLN.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -59297000.00
KOKUYOCMLN.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -42412000.00
KOKUYOCMLN.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -833000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1410721000.00
KOKUYOCMLN.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -75160000.00
KOKUYOCMLN.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -87351000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2595692000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 20896000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 62188000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 26295000.00
KOKUYOCMLN.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 544478000.00
KOKUYOCMLN.NS income_statement (annual, 2023-03-31) — Normalized Income: 232361622.49
KOKUYOCMLN.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 274786000.00
KOKUYOCMLN.NS income_statement (annual, 2023-03-31) — Operating Income: 377439000.00
KOKUYOCMLN.NS income_statement (annual, 2023-03-31) — Operating Revenue: 7733228000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 100303806.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 27656000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 37076000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2525456000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 30068000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 352547000.00
KOKUYOCMLN.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 42412000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 44647000.00
KOKUYOCMLN.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 20793000.00
KOKUYOCMLN.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 697901000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Other Payable: 108778000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1366074000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2414000.00
KOKUYOCMLN.NS income_statement (annual, 2023-03-31) — Other Special Charges: -17411000.00
KOKUYOCMLN.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Payables: 1002802000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 268170000.00
KOKUYOCMLN.NS income_statement (annual, 2023-03-31) — Pretax Income: 351448000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
KOKUYOCMLN.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -479000.00
KOKUYOCMLN.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -10373000.00
KOKUYOCMLN.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -121015000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 277391000.00
KOKUYOCMLN.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5165607000.00
KOKUYOCMLN.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 168529000.00
KOKUYOCMLN.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 164320000.00
KOKUYOCMLN.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 164320000.00
KOKUYOCMLN.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -59297000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 5567000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 412385000.00
KOKUYOCMLN.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 9540000.00
KOKUYOCMLN.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 45855000.00
KOKUYOCMLN.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 222218000.00
KOKUYOCMLN.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 284075000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Share Issued: 100303806.00
KOKUYOCMLN.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -87351000.00
KOKUYOCMLN.NS income_statement (annual, 2023-03-31) — Special Income Charges: 17411000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2625760000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2595692000.00
KOKUYOCMLN.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 5299622.49
KOKUYOCMLN.NS income_statement (annual, 2023-03-31) — Tax Provision: 106975000.00
KOKUYOCMLN.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
KOKUYOCMLN.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -77254000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Total Assets: 4422574000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 2625760000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Total Debt: 558071000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2625760000.00
KOKUYOCMLN.NS income_statement (annual, 2023-03-31) — Total Expenses: 7355789000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1796814000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1676850000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 83084000.00
KOKUYOCMLN.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2585000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 49662000.00
KOKUYOCMLN.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 17411000.00
KOKUYOCMLN.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 17411000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Work In Process: 252240000.00
KOKUYOCMLN.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1031994000.00
KOKUYOCMLN.NS income_statement (annual, 2024-03-31) — +Operating Expense: 2321310000.00
KOKUYOCMLN.NS income_statement (annual, 2024-03-31) — +Total Revenue: 8138117000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 763419000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 826650000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1029645000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1790156000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -604000.00
KOKUYOCMLN.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 5904000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 98342000.00
KOKUYOCMLN.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 100303806.00
KOKUYOCMLN.NS income_statement (annual, 2024-03-31) — Basic EPS: 4.37
KOKUYOCMLN.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 82503000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 762159000.00
KOKUYOCMLN.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -259385000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 152577000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 100304000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 91042000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 91042000.00
KOKUYOCMLN.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -50152000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 91042000.00
KOKUYOCMLN.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -311451000.00
KOKUYOCMLN.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 30235000.00
KOKUYOCMLN.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 12667000.00
KOKUYOCMLN.NS cash_flow (annual, 2024-03-31) — Change In Payable: -71932000.00
KOKUYOCMLN.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -89871000.00
KOKUYOCMLN.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -453762000.00
KOKUYOCMLN.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 12076000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Common Stock: 100304000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2963271000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 160828000.00
KOKUYOCMLN.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 5235703000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Current Assets: 3100439000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 22651000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Current Debt: 650799000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 673450000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1753417000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 18312000.00
KOKUYOCMLN.NS cash_flow (annual, 2024-03-31) — Depreciation: 180718000.00
KOKUYOCMLN.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 186622000.00