speb/financial-data huggingface dataset:
EFC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1315970000.00
EFC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 22120000.00
EFC balance_sheet (quarterly, 2026-03-31) — Share Issued: 124649023.00
EFC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1920136000.00
EFC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1667242000.00
EFC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -33423.95
EFC income_statement (quarterly, 2026-03-31) — Tax Provision: 966000.00
EFC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
EFC balance_sheet (quarterly, 2026-03-31) — Total Assets: 20233096000.00
EFC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19609196000.00
EFC balance_sheet (quarterly, 2026-03-31) — Total Debt: 17689060000.00
EFC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1957988000.00
EFC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18275108000.00
EFC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3145000.00
EFC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3145000.00
EFCIL.NS income_statement (annual, 2022-03-31) — +Operating Expense: 867000.00
EFCIL.NS income_statement (annual, 2022-03-31) — +Total Revenue: 0.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 0.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 0.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: 0.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 566000.00
EFCIL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 7105986.00
EFCIL.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.02
EFCIL.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 123000.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 0.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 6997000.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6527000.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6527000.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 6527000.00
EFCIL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 0.00
EFCIL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -42000.00
EFCIL.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 0.00
EFCIL.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -42000.00
EFCIL.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 6404000.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Common Stock: 6997000.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 16477000.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
EFCIL.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 0.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Current Assets: 15965000.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 54000.00
EFCIL.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 0.00
EFCIL.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 0.00
EFCIL.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 0.00
EFCIL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 7105986.00
EFCIL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.02
EFCIL.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 126000.00
EFCIL.NS income_statement (annual, 2022-03-31) — EBIT: -867000.00
EFCIL.NS income_statement (annual, 2022-03-31) — EBITDA: -867000.00
EFCIL.NS cash_flow (annual, 2022-03-31) — End Cash Position: 6527000.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 566000.00
EFCIL.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 0.00
EFCIL.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -952000.00
EFCIL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 64000.00
EFCIL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 618000.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 0.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 0.00
EFCIL.NS income_statement (annual, 2022-03-31) — Gross Profit: 0.00
EFCIL.NS income_statement (annual, 2022-03-31) — Interest Expense: 1000.00
EFCIL.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1000.00
EFCIL.NS income_statement (annual, 2022-03-31) — Interest Income: 1059000.00
EFCIL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1059000.00
EFCIL.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: 0.00
EFCIL.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1059000.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 16477000.00
EFCIL.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 7356000.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 566000.00
EFCIL.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
EFCIL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 0.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
EFCIL.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
EFCIL.NS income_statement (annual, 2022-03-31) — Net Income: 126000.00
EFCIL.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 126000.00
EFCIL.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 126000.00
EFCIL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 126000.00
EFCIL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 126000.00
EFCIL.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 191000.00
EFCIL.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 126000.00
EFCIL.NS income_statement (annual, 2022-03-31) — Net Interest Income: 1058000.00
EFCIL.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
EFCIL.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
EFCIL.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
EFCIL.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1058000.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Net PPE: 0.00
EFCIL.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 0.00
EFCIL.NS cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: 0.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 16477000.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 0.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
EFCIL.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: -867000.00
EFCIL.NS income_statement (annual, 2022-03-31) — Normalized Income: 126000.00
EFCIL.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -952000.00
EFCIL.NS income_statement (annual, 2022-03-31) — Operating Income: -867000.00
EFCIL.NS income_statement (annual, 2022-03-31) — Operating Revenue: 0.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7105986.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 1000.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 9480000.00
EFCIL.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -995000.00
EFCIL.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1059000.00
EFCIL.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 2000.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 54000.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 9012000.00
EFCIL.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Payables: 54000.00
EFCIL.NS cash_flow (annual, 2022-03-31) — Preferred Stock Payments: 0.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 245000.00
EFCIL.NS income_statement (annual, 2022-03-31) — Pretax Income: 191000.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
EFCIL.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
EFCIL.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: 0.00
EFCIL.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 0.00
EFCIL.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 0.00
EFCIL.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 9475000.00
EFCIL.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
EFCIL.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
EFCIL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 618000.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Share Issued: 7105986.00
EFCIL.NS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 16477000.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 16477000.00
EFCIL.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
EFCIL.NS income_statement (annual, 2022-03-31) — Tax Provision: 65000.00
EFCIL.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
EFCIL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 180000.00
EFCIL.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -106000.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Total Assets: 16531000.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 16477000.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 16477000.00
EFCIL.NS income_statement (annual, 2022-03-31) — Total Expenses: 867000.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 54000.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 566000.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
EFCIL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1000.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
EFCIL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
EFCIL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
EFCIL.NS balance_sheet (annual, 2022-03-31) — Working Capital: 15911000.00
EFCIL.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
EFCIL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 448117000.00
EFCIL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1032135000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 147584000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 145827000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -776275000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 696385000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 47543000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 140000.00
EFCIL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 42641596.00
EFCIL.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.91
EFCIL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6527000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3245962000.00
EFCIL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -201760000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2653604000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 68267000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 28102000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 28305000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 28102000.00
EFCIL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -727310000.00
EFCIL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 219896000.00
EFCIL.NS cash_flow (annual, 2023-03-31) — Change In Payable: -27799000.00
EFCIL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -80150000.00
EFCIL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -615899000.00
EFCIL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 21777000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 68267000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 729500000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 190322000.00
EFCIL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 374881000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 924597000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 508370000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 46318000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 554688000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 0.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1032054000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 9776000.00
EFCIL.NS cash_flow (annual, 2023-03-31) — Depreciation: 344984000.00
EFCIL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 344984000.00
EFCIL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 344984000.00
EFCIL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 344984000.00
EFCIL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 47040655.00
EFCIL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.82
EFCIL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 43380000.00
EFCIL.NS income_statement (annual, 2023-03-31) — EBIT: 217560000.00
EFCIL.NS income_statement (annual, 2023-03-31) — EBITDA: 562544000.00
EFCIL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 28305000.00
EFCIL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 885627000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 0.00
EFCIL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -710991000.00
EFCIL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -17000.00
EFCIL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 47560000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Goodwill: 499375000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 500955000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 145827000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 3874723000.00
EFCIL.NS income_statement (annual, 2023-03-31) — Gross Profit: 657254000.00
EFCIL.NS income_statement (annual, 2023-03-31) — Interest Expense: 145674000.00
EFCIL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 145674000.00
EFCIL.NS income_statement (annual, 2023-03-31) — Interest Income: 8435000.00
EFCIL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8435000.00
EFCIL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -13711000.00
EFCIL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 183000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Inventory: 0.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1313650000.00
EFCIL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -354619000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 140000.00
EFCIL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 721438000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 355427000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2145234000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 537832000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2683066000.00
EFCIL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 721438000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1427000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 83012000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 18275000.00
EFCIL.NS income_statement (annual, 2023-03-31) — Minority Interests: 4755000.00
EFCIL.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 556048000.00
EFCIL.NS income_statement (annual, 2023-03-31) — Net Income: 43380000.00
EFCIL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 43380000.00
EFCIL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 38625000.00
EFCIL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 43380000.00
EFCIL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 43380000.00
EFCIL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 71886000.00
EFCIL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 38625000.00
EFCIL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -137268000.00
EFCIL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 583000.00
EFCIL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 721438000.00
EFCIL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 721438000.00
EFCIL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -137268000.00
EFCIL.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 180075000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 3098448000.00
EFCIL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -201760000.00
EFCIL.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: -2175000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 228545000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 295241000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 38360000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1427000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 197063000.00
EFCIL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 562544000.00
EFCIL.NS income_statement (annual, 2023-03-31) — Normalized Income: 43380000.00
EFCIL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -509231000.00
EFCIL.NS income_statement (annual, 2023-03-31) — Operating Income: 209137000.00
EFCIL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1032135000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 69330340.00
EFCIL.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 679704000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 24782000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 21805000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1580000.00
EFCIL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -265712000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
EFCIL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 17000.00
EFCIL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 4297000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 89201000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 2908960000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 40064000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 203000.00
EFCIL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Payables: 286986000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
EFCIL.NS cash_flow (annual, 2023-03-31) — Preferred Stock Payments: -2175000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 662858000.00
EFCIL.NS income_statement (annual, 2023-03-31) — Pretax Income: 71886000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
EFCIL.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
EFCIL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -201760000.00
EFCIL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 374881000.00
EFCIL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 344984000.00
EFCIL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 4297000.00
EFCIL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 4297000.00
EFCIL.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2175000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -57037000.00
EFCIL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 583000.00
EFCIL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
EFCIL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 47560000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 69330340.00
EFCIL.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 729500000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 228545000.00
EFCIL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
EFCIL.NS income_statement (annual, 2023-03-31) — Tax Provision: 33261000.00
EFCIL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
EFCIL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 375000.00
EFCIL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -44472000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 4759562000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1267332000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 3237754000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 747775000.00
EFCIL.NS income_statement (annual, 2023-03-31) — Total Expenses: 822998000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4011787000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3834965000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2979733000.00
EFCIL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 29000.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 50201000.00
EFCIL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
EFCIL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
EFCIL.NS balance_sheet (annual, 2023-03-31) — Working Capital: -107457000.00
EFCIL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1188248000.00
EFCIL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 4194598000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 789350000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1242805000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -839274000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3665923000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
EFCIL.NS income_statement (annual, 2024-03-31) — Amortization: 202000.00
EFCIL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 202000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 115345000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3430000.00
EFCIL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 101104038.00
EFCIL.NS income_statement (annual, 2024-03-31) — Basic EPS: 5.73
EFCIL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 28305000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3160968000.00
EFCIL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -603055000.00
EFCIL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: 0.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2909730000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 99553000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 129330000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1852521000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 129330000.00
EFCIL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -351876000.00
EFCIL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -768138000.00
EFCIL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -17797000.00
EFCIL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 641766000.00
EFCIL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -706390000.00
EFCIL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -1196360000.00
EFCIL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 101026000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 99553000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4267776000.00
EFCIL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 2979018000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 271523000.00
EFCIL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1936588000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 4588367000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 596220000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 36029000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 632249000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 1175000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1584504000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 11435000.00
EFCIL.NS cash_flow (annual, 2024-03-31) — Depreciation: 756053000.00
EFCIL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 756255000.00
EFCIL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 756255000.00
EFCIL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 756053000.00
EFCIL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 101104038.00
EFCIL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 5.73
EFCIL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 579817000.00
EFCIL.NS income_statement (annual, 2024-03-31) — EBIT: 1098744000.00
EFCIL.NS income_statement (annual, 2024-03-31) — EBITDA: 1854999000.00
EFCIL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 129330000.00
EFCIL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2552059000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 351876000.00
EFCIL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -497617000.00
EFCIL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 150603000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Goodwill: 499535000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 504198000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1242805000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 4321528000.00
EFCIL.NS income_statement (annual, 2024-03-31) — Gross Profit: 2258010000.00
EFCIL.NS income_statement (annual, 2024-03-31) — Interest Expense: 289014000.00
EFCIL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 289014000.00
EFCIL.NS income_statement (annual, 2024-03-31) — Interest Income: 46934000.00
EFCIL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 46934000.00
EFCIL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -353208000.00
EFCIL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 93176000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Inventory: 351876000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 5421073000.00
EFCIL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2556471000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3430000.00
EFCIL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 2979018000.00
EFCIL.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 591780000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 786982000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2313510000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 1117268000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3430778000.00
EFCIL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 591780000.00
EFCIL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 5972000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 102055000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 45487000.00
EFCIL.NS income_statement (annual, 2024-03-31) — Minority Interests: -53223000.00
EFCIL.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
EFCIL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 2979018000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1023967000.00
EFCIL.NS income_statement (annual, 2024-03-31) — Net Income: 579817000.00
EFCIL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 579817000.00
EFCIL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 633039000.00
EFCIL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 579817000.00
EFCIL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 579817000.00
EFCIL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 809731000.00
EFCIL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 633039000.00
EFCIL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -306275000.00
EFCIL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1726481000.00
EFCIL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 591780000.00
EFCIL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 591780000.00
EFCIL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -306275000.00
EFCIL.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 2424444000.00
EFCIL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -289231000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 3482254000.00
EFCIL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -603055000.00
EFCIL.NS cash_flow (annual, 2024-03-31) — Net Preferred Stock Issuance: -24604000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3763578000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 0.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 13852000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 25699000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5497000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 475765000.00
EFCIL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1854999000.00
EFCIL.NS income_statement (annual, 2024-03-31) — Normalized Income: 579817000.00
EFCIL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 105438000.00
EFCIL.NS income_statement (annual, 2024-03-31) — Operating Income: 1069762000.00
EFCIL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 4194598000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 101104038.00
EFCIL.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1028566000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 54108000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 4168222000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4663000.00
EFCIL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -118180000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -5000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000.00
EFCIL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 46242000.00
EFCIL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 121366000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 50314000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 4043813000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 41875000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1723191000.00
EFCIL.NS income_statement (annual, 2024-03-31) — Other Special Charges: -7200000.00
EFCIL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Payables: 887169000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3383000.00
EFCIL.NS cash_flow (annual, 2024-03-31) — Preferred Stock Payments: -24604000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1082465000.00
EFCIL.NS income_statement (annual, 2024-03-31) — Pretax Income: 809730000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
EFCIL.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
EFCIL.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1726481000.00
EFCIL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -603055000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 0.00
EFCIL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1936588000.00
EFCIL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 756255000.00
EFCIL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 19689000.00
EFCIL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 20208000.00
EFCIL.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
EFCIL.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -24604000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 1825000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 500907000.00
EFCIL.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
EFCIL.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
EFCIL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 11656000.00
EFCIL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 150603000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 101104038.00
EFCIL.NS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4267776000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3763578000.00
EFCIL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
EFCIL.NS income_statement (annual, 2024-03-31) — Tax Provision: 176691000.00
EFCIL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.22
EFCIL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 16825000.00
EFCIL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -146008000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 9803369000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 5385044000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 4063027000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4313263000.00
EFCIL.NS income_statement (annual, 2024-03-31) — Total Expenses: 3124836000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5490106000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5215002000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3905602000.00
EFCIL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 64195000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 47505000.00
EFCIL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
EFCIL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 89724000.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Work In Process: 0.00
EFCIL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 3003863000.00
EFCIL.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
EFCIL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 718382000.00
EFCIL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 623648000.00
EFCIL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 918130000.00
EFCIL.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 101104038.00
EFCIL.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 14.46
EFCIL.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 5594364000.00
EFCIL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 99553000.00
EFCIL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2035606000.00
EFCIL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2049692000.00
EFCIL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 99553000.00
EFCIL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4789627000.00
EFCIL.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
EFCIL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 7081743000.00
EFCIL.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1019626000.00
EFCIL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 395320000.00
EFCIL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1414946000.00
EFCIL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2872499000.00
EFCIL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 376367000.00
EFCIL.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 101104038.00
EFCIL.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 14.46
EFCIL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 522311000.00
EFCIL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 523429000.00
EFCIL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5915470000.00
EFCIL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 109186000.00
EFCIL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6613769000.00
EFCIL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 918130000.00
EFCIL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 4574738000.00
EFCIL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1428822000.00
EFCIL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6003560000.00
EFCIL.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 128289000.00
EFCIL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 5915470000.00
EFCIL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4266198000.00
EFCIL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 164909000.00
EFCIL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 101104038.00
EFCIL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1827368000.00
EFCIL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 145240000.00
EFCIL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 4690074000.00
EFCIL.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1118000.00
EFCIL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 227820000.00
EFCIL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 513637000.00
EFCIL.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 5915470000.00
EFCIL.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2471849000.00
EFCIL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 14086000.00
EFCIL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 880979000.00
EFCIL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 101104038.00
EFCIL.NS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
EFCIL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4789627000.00
EFCIL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4266198000.00
EFCIL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 14666592000.00
EFCIL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6218449000.00
EFCIL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 7418506000.00
EFCIL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4917916000.00
EFCIL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9748676000.00
EFCIL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7584849000.00
EFCIL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6876177000.00
EFCIL.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 162597000.00
EFCIL.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
EFCIL.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
EFCIL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 4209244000.00
EFCIL.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 436294000.00
EFCIL.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 1772412000.00
EFCIL.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 101104038.00
EFCIL.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 3.17
EFCIL.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 672193000.00
EFCIL.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 262579000.00
EFCIL.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 262579000.00
EFCIL.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 101104038.00
EFCIL.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 3.17
EFCIL.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 441506000.00
EFCIL.NS income_statement (quarterly, 2024-12-31) — EBIT: 706602000.00
EFCIL.NS income_statement (quarterly, 2024-12-31) — EBITDA: 969181000.00
EFCIL.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 1100219000.00
EFCIL.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 183841000.00
EFCIL.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 183841000.00
EFCIL.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 36794000.00
EFCIL.NS income_statement (quarterly, 2024-12-31) — Net Income: 441506000.00
EFCIL.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 441506000.00
EFCIL.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 404712000.00
EFCIL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 441506000.00
EFCIL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 441506000.00
EFCIL.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 404712000.00
EFCIL.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -183841000.00
EFCIL.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -183841000.00
EFCIL.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 969181000.00
EFCIL.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 441506000.00
EFCIL.NS income_statement (quarterly, 2024-12-31) — Operating Income: 663925000.00
EFCIL.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 1772412000.00
EFCIL.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 42677000.00
EFCIL.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 94045000.00
EFCIL.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
EFCIL.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 522761000.00
EFCIL.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 672193000.00
EFCIL.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 262579000.00
EFCIL.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
EFCIL.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
EFCIL.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 118049000.00
EFCIL.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.23