speb/financial-data huggingface dataset:
IDBI.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 107524022000.00
IDBI.NS cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -16117946000.00
IDBI.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 616200515000.00
IDBI.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 616200515000.00
IDBI.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 803402000.00
IDBI.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 803402000.00
IDBI.NS cash_flow (annual, 2025-03-31) — Depreciation: 5381181000.00
IDBI.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5381181000.00
IDBI.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 5381181000.00
IDBI.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 5381181000.00
IDBI.NS balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 14960233000.00
IDBI.NS balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 14960233000.00
IDBI.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 10752402175.00
IDBI.NS income_statement (annual, 2025-03-31) — Diluted EPS: 7.10
IDBI.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 76306827000.00
IDBI.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 20874927000.00
IDBI.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 0.00
IDBI.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 0.00
IDBI.NS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 52727000.00
IDBI.NS cash_flow (annual, 2025-03-31) — End Cash Position: 444765810000.00
IDBI.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -69903179000.00
IDBI.NS balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 105116374000.00
IDBI.NS balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 105116374000.00
IDBI.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 254460294000.00
IDBI.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 872371000.00
IDBI.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 23354000.00
IDBI.NS income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 8253557000.00
IDBI.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 613811000.00
IDBI.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 151327596000.00
IDBI.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 151327596000.00
IDBI.NS balance_sheet (annual, 2025-03-31) — Held To Maturity Securities: 124380000000.00
IDBI.NS balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 124380000000.00
IDBI.NS income_statement (annual, 2025-03-31) — Insurance And Claims: 3370078000.00
IDBI.NS income_statement (annual, 2025-03-31) — Interest Expense: 142565498000.00
IDBI.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 36831898000.00
IDBI.NS income_statement (annual, 2025-03-31) — Interest Income: 289170650000.00
IDBI.NS income_statement (quarterly, 2025-03-31) — Interest Income: 69829650000.00
IDBI.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -6454978000.00
IDBI.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 815520457000.00
IDBI.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 815520457000.00
IDBI.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3435483000.00
IDBI.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1193779911000.00
IDBI.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1193779911000.00
IDBI.NS balance_sheet (annual, 2025-03-31) — Investments And Advances: 1202632814000.00
IDBI.NS balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1202632814000.00
IDBI.NS balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 8852903000.00
IDBI.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 8852903000.00
IDBI.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 199319942000.00
IDBI.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 199319942000.00
IDBI.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -47450000000.00
IDBI.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 8852903000.00
IDBI.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 8852903000.00
IDBI.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 1648316000.00
IDBI.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1648316000.00
IDBI.NS income_statement (annual, 2025-03-31) — Minority Interests: -256383000.00
IDBI.NS income_statement (quarterly, 2025-03-31) — Minority Interests: -67883000.00
IDBI.NS income_statement (annual, 2025-03-31) — Net Income: 76306827000.00
IDBI.NS income_statement (quarterly, 2025-03-31) — Net Income: 20874927000.00
IDBI.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 76306827000.00
IDBI.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 20874927000.00
IDBI.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 76563210000.00
IDBI.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 20942810000.00
IDBI.NS income_statement (annual, 2025-03-31) — Net Income Extraordinary: 0.00
IDBI.NS income_statement (quarterly, 2025-03-31) — Net Income Extraordinary: 0.00
IDBI.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 76306827000.00
IDBI.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 20874927000.00
IDBI.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 76306827000.00
IDBI.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 20874927000.00
IDBI.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 106704641000.00
IDBI.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 76563210000.00
IDBI.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 20942810000.00
IDBI.NS income_statement (annual, 2025-03-31) — Net Interest Income: 146605152000.00
IDBI.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: 32997752000.00
IDBI.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
IDBI.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -47450000000.00
IDBI.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -47450000000.00
IDBI.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 256383000.00
IDBI.NS balance_sheet (annual, 2025-03-31) — Net PPE: 122000161000.00
IDBI.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 122000161000.00
IDBI.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3435483000.00
IDBI.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 616200515000.00
IDBI.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 616200515000.00
IDBI.NS income_statement (annual, 2025-03-31) — Normalized Income: 76323174800.00
IDBI.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 20898281000.00
IDBI.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 257956981000.00
IDBI.NS income_statement (annual, 2025-03-31) — Operating Revenue: 179937321000.00
IDBI.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 35981521000.00
IDBI.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10752402175.00
IDBI.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10752402175.00
IDBI.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
IDBI.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 7071189000.00
IDBI.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 24158799000.00
IDBI.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -26829001000.00
IDBI.NS balance_sheet (annual, 2025-03-31) — Other Payable: 20168628000.00
IDBI.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 20168628000.00
IDBI.NS balance_sheet (annual, 2025-03-31) — Other Properties: 36213871000.00
IDBI.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 36213871000.00
IDBI.NS income_statement (annual, 2025-03-31) — Other Special Charges: 23354000.00
IDBI.NS balance_sheet (annual, 2025-03-31) — Payables: 25691996000.00
IDBI.NS balance_sheet (quarterly, 2025-03-31) — Payables: 25691996000.00
IDBI.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 9462584000.00
IDBI.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 9462584000.00
IDBI.NS income_statement (annual, 2025-03-31) — Pretax Income: 75889879000.00
IDBI.NS income_statement (quarterly, 2025-03-31) — Pretax Income: -899921000.00
IDBI.NS balance_sheet (annual, 2025-03-31) — Properties: 114310323000.00
IDBI.NS balance_sheet (quarterly, 2025-03-31) — Properties: 114310323000.00
IDBI.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 5128595000.00
IDBI.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3496687000.00
IDBI.NS balance_sheet (annual, 2025-03-31) — Receivables: 159109835000.00
IDBI.NS balance_sheet (quarterly, 2025-03-31) — Receivables: 159109835000.00
IDBI.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5381181000.00
IDBI.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 5675426000.00
IDBI.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -47450000000.00
IDBI.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 117050181000.00
IDBI.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 117050181000.00
IDBI.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
IDBI.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 61204000.00
IDBI.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 608911000.00
IDBI.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 1222722000.00
IDBI.NS balance_sheet (annual, 2025-03-31) — Share Issued: 10752402175.00
IDBI.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 10752402175.00
IDBI.NS income_statement (annual, 2025-03-31) — Special Income Charges: -23354000.00
IDBI.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: -23354000.00
IDBI.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 616200515000.00
IDBI.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 616200515000.00
IDBI.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 616200515000.00
IDBI.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 616200515000.00
IDBI.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -7006200.00
IDBI.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
IDBI.NS income_statement (annual, 2025-03-31) — Tax Provision: 30814800000.00
IDBI.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 9194700000.00
IDBI.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
IDBI.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
IDBI.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 17354748000.00
IDBI.NS balance_sheet (annual, 2025-03-31) — Total Assets: 4130076825000.00
IDBI.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 4130076825000.00
IDBI.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 815520457000.00
IDBI.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 815520457000.00
IDBI.NS balance_sheet (annual, 2025-03-31) — Total Debt: 199319942000.00
IDBI.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 199319942000.00
IDBI.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 617848831000.00
IDBI.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 617848831000.00
IDBI.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3512227994000.00
IDBI.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3512227994000.00
IDBI.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1774483000.00
IDBI.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1774483000.00
IDBI.NS income_statement (annual, 2025-03-31) — Total Unusual Items: -23354000.00
IDBI.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -23354000.00
IDBI.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -23354000.00
IDBI.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -23354000.00
IDBI.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 24759400000.00
IDBI.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 46472300000.00
IDBI.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10740319149.00
IDBI.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 1.88
IDBI.NS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 107524000000.00
IDBI.NS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 330710300000.00
IDBI.NS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 330710300000.00
IDBI.NS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 180569800000.00
IDBI.NS balance_sheet (quarterly, 2025-06-30) — Common Stock: 107524000000.00
IDBI.NS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 636966800000.00
IDBI.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10740319149.00
IDBI.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.88
IDBI.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 20191800000.00
IDBI.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 38513000000.00
IDBI.NS income_statement (quarterly, 2025-06-30) — Interest Income: 70266200000.00
IDBI.NS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 861591400000.00
IDBI.NS balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1278233300000.00
IDBI.NS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1278233300000.00
IDBI.NS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 224624600000.00
IDBI.NS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1695300000.00
IDBI.NS income_statement (quarterly, 2025-06-30) — Minority Interests: -46900000.00
IDBI.NS income_statement (quarterly, 2025-06-30) — Net Income: 20191800000.00
IDBI.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 20191800000.00
IDBI.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 20238700000.00
IDBI.NS income_statement (quarterly, 2025-06-30) — Net Income Extraordinary: 0.00
IDBI.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 20191800000.00
IDBI.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 20191800000.00
IDBI.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 20238700000.00
IDBI.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: 31753200000.00
IDBI.NS balance_sheet (quarterly, 2025-06-30) — Net PPE: 121056700000.00
IDBI.NS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 636966800000.00
IDBI.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 20191800000.00
IDBI.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 46472300000.00
IDBI.NS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10752402175.00
IDBI.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 13380800000.00
IDBI.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 25565900000.00
IDBI.NS balance_sheet (quarterly, 2025-06-30) — Share Issued: 10752402175.00
IDBI.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
IDBI.NS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 636966800000.00
IDBI.NS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 636966800000.00
IDBI.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
IDBI.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 5327200000.00
IDBI.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
IDBI.NS balance_sheet (quarterly, 2025-06-30) — Total Assets: 4043846700000.00
IDBI.NS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 861591400000.00
IDBI.NS balance_sheet (quarterly, 2025-06-30) — Total Debt: 224624600000.00
IDBI.NS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 638662100000.00
IDBI.NS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3405184600000.00
IDBI.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
IDBI.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
IDBI.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 26034900000.00
IDBI.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 44891200000.00
IDBI.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 10736758242.00
IDBI.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 1.82
IDBI.NS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 107524000000.00
IDBI.NS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 292186700000.00
IDBI.NS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 292186700000.00
IDBI.NS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 133461800000.00
IDBI.NS balance_sheet (quarterly, 2025-12-31) — Common Stock: 107524000000.00
IDBI.NS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 696284100000.00
IDBI.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 10736758242.00
IDBI.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.82
IDBI.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 19540900000.00
IDBI.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 38624900000.00
IDBI.NS income_statement (quarterly, 2025-12-31) — Interest Income: 70802400000.00
IDBI.NS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 968319500000.00
IDBI.NS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1262467800000.00
IDBI.NS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1262467800000.00
IDBI.NS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 272035400000.00
IDBI.NS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1723700000.00
IDBI.NS income_statement (quarterly, 2025-12-31) — Minority Interests: -53200000.00
IDBI.NS income_statement (quarterly, 2025-12-31) — Net Income: 19540900000.00
IDBI.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 19540900000.00
IDBI.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 19594100000.00
IDBI.NS income_statement (quarterly, 2025-12-31) — Net Income Extraordinary: 0.00
IDBI.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19540900000.00
IDBI.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 19540900000.00
IDBI.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 19594100000.00
IDBI.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: 32177500000.00
IDBI.NS balance_sheet (quarterly, 2025-12-31) — Net PPE: 119464800000.00
IDBI.NS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 696284100000.00
IDBI.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 19540900000.00
IDBI.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 44891200000.00
IDBI.NS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10752402175.00
IDBI.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 13646800000.00
IDBI.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 24890200000.00
IDBI.NS balance_sheet (quarterly, 2025-12-31) — Share Issued: 10752402175.00
IDBI.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
IDBI.NS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 696284100000.00
IDBI.NS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 696284100000.00
IDBI.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IDBI.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 5296500000.00
IDBI.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
IDBI.NS balance_sheet (quarterly, 2025-12-31) — Total Assets: 4237475600000.00
IDBI.NS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 968319500000.00
IDBI.NS balance_sheet (quarterly, 2025-12-31) — Total Debt: 272035400000.00
IDBI.NS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 698007800000.00
IDBI.NS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3539467800000.00
IDBI.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
IDBI.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
IDBI.NS income_statement (annual, 2026-03-31) — +Operating Expense: 91380197000.00
IDBI.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 18291997000.00
IDBI.NS income_statement (annual, 2026-03-31) — +Total Revenue: 188450898000.00
IDBI.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 42615498000.00
IDBI.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 3617651000.00
IDBI.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3617651000.00
IDBI.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -33733008000.00
IDBI.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -33733008000.00
IDBI.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 53235646000.00
IDBI.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 53235646000.00
IDBI.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 177576870000.00
IDBI.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 177576870000.00
IDBI.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 10752402175.00
IDBI.NS income_statement (annual, 2026-03-31) — Basic EPS: 8.57
IDBI.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 444765811000.00
IDBI.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -3274293000.00
IDBI.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 107524022000.00
IDBI.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 107524022000.00
IDBI.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 597426274000.00
IDBI.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 597426274000.00
IDBI.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 597426274000.00
IDBI.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 597426274000.00
IDBI.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -22566719000.00
IDBI.NS balance_sheet (annual, 2026-03-31) — Cash Equivalents: 794907000.00
IDBI.NS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 794907000.00
IDBI.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 16490727000.00
IDBI.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 16490727000.00
IDBI.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -17599412000.00
IDBI.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 35558400000.00
IDBI.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 63627788000.00
IDBI.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 124192850000.00
IDBI.NS balance_sheet (annual, 2026-03-31) — Common Stock: 107524022000.00
IDBI.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 107524022000.00
IDBI.NS cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -22566719000.00
IDBI.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 685641607000.00
IDBI.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 685641607000.00
IDBI.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 904785000.00
IDBI.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 904785000.00
IDBI.NS cash_flow (annual, 2026-03-31) — Depreciation: 6169196000.00
IDBI.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 6169196000.00
IDBI.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 6169196000.00
IDBI.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 6169196000.00
IDBI.NS balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 36626245000.00
IDBI.NS balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 36626245000.00
IDBI.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 10752402175.00
IDBI.NS income_statement (annual, 2026-03-31) — Diluted EPS: 8.57
IDBI.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 92099668000.00
IDBI.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 20071068000.00
IDBI.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 188457000.00
IDBI.NS cash_flow (annual, 2026-03-31) — End Cash Position: 569147118000.00
IDBI.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -57646161000.00
IDBI.NS balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 80161669000.00
IDBI.NS balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 80161669000.00
IDBI.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 164343242000.00
IDBI.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -14823197000.00
IDBI.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -61610000.00
IDBI.NS income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 23975562000.00
IDBI.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 692755000.00
IDBI.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 131487718000.00
IDBI.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 131487718000.00
IDBI.NS income_statement (annual, 2026-03-31) — Insurance And Claims: 3918280000.00
IDBI.NS income_statement (annual, 2026-03-31) — Interest Expense: 154744840000.00
IDBI.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 39443340000.00
IDBI.NS income_statement (annual, 2026-03-31) — Interest Income: 290195874000.00
IDBI.NS income_statement (quarterly, 2026-03-31) — Interest Income: 78037074000.00
IDBI.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -3189282000.00
IDBI.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 916679092000.00
IDBI.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 916679092000.00
IDBI.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 14221476000.00
IDBI.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1313246715000.00
IDBI.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1313246715000.00
IDBI.NS balance_sheet (annual, 2026-03-31) — Investments And Advances: 1316767135000.00
IDBI.NS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1316767135000.00
IDBI.NS balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 3520420000.00
IDBI.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 3520420000.00
IDBI.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 231037485000.00
IDBI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 231037485000.00
IDBI.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -32020000000.00
IDBI.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 3520420000.00
IDBI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 3520420000.00
IDBI.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 1778156000.00
IDBI.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1778156000.00
IDBI.NS income_statement (annual, 2026-03-31) — Minority Interests: -266482000.00
IDBI.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -54482000.00
IDBI.NS income_statement (annual, 2026-03-31) — Net Income: 92099668000.00
IDBI.NS income_statement (quarterly, 2026-03-31) — Net Income: 20071068000.00
IDBI.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 92099668000.00
IDBI.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 20071068000.00
IDBI.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 92366150000.00
IDBI.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 20125550000.00
IDBI.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 92099668000.00
IDBI.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 20071068000.00
IDBI.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 92099668000.00
IDBI.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 20071068000.00
IDBI.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 116565124000.00
IDBI.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 92366150000.00
IDBI.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 20125550000.00
IDBI.NS income_statement (annual, 2026-03-31) — Net Interest Income: 135451034000.00
IDBI.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: 38593734000.00
IDBI.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 17301883000.00
IDBI.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -32020000000.00
IDBI.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -32020000000.00
IDBI.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 266482000.00
IDBI.NS balance_sheet (annual, 2026-03-31) — Net PPE: 97754710000.00
IDBI.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 97754710000.00
IDBI.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3080407000.00
IDBI.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 685641607000.00
IDBI.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 685641607000.00
IDBI.NS income_statement (annual, 2026-03-31) — Normalized Income: 92062702000.00
IDBI.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 20034102000.00
IDBI.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 167617535000.00
IDBI.NS income_statement (annual, 2026-03-31) — Operating Revenue: 188450898000.00
IDBI.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 42615498000.00
IDBI.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10752402175.00
IDBI.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10752402175.00
IDBI.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 3462213000.00
IDBI.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 28318980000.00
IDBI.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -10516720000.00
IDBI.NS balance_sheet (annual, 2026-03-31) — Other Payable: 20639556000.00
IDBI.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 20639556000.00
IDBI.NS balance_sheet (annual, 2026-03-31) — Other Properties: 38477139000.00
IDBI.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 38477139000.00
IDBI.NS income_statement (annual, 2026-03-31) — Other Special Charges: -61610000.00
IDBI.NS balance_sheet (annual, 2026-03-31) — Payables: 26833764000.00
IDBI.NS balance_sheet (quarterly, 2026-03-31) — Payables: 26833764000.00
IDBI.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 4764281000.00
IDBI.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4764281000.00
IDBI.NS income_statement (annual, 2026-03-31) — Pretax Income: 92114502000.00
IDBI.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 3692402000.00
IDBI.NS balance_sheet (annual, 2026-03-31) — Properties: 92105794000.00
IDBI.NS balance_sheet (quarterly, 2026-03-31) — Properties: 92105794000.00
IDBI.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -10763562000.00
IDBI.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3274293000.00
IDBI.NS balance_sheet (annual, 2026-03-31) — Receivables: 205672600000.00
IDBI.NS balance_sheet (quarterly, 2026-03-31) — Receivables: 205672600000.00
IDBI.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 6169196000.00
IDBI.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 6133232000.00
IDBI.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -32020000000.00
IDBI.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 143616259000.00
IDBI.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 143616259000.00
IDBI.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 17301883000.00
IDBI.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 193886000.00
IDBI.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 471770000.00
IDBI.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 1164525000.00
IDBI.NS balance_sheet (annual, 2026-03-31) — Share Issued: 10752402175.00
IDBI.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 10752402175.00
IDBI.NS income_statement (annual, 2026-03-31) — Special Income Charges: 61610000.00
IDBI.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 61610000.00
IDBI.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 685641607000.00
IDBI.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 685641607000.00
IDBI.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 685641607000.00
IDBI.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 685641607000.00
IDBI.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 24644000.00
IDBI.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 24644000.00
IDBI.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
IDBI.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
IDBI.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 3441583000.00
IDBI.NS balance_sheet (annual, 2026-03-31) — Total Assets: 4673861179000.00
IDBI.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 4673861179000.00
IDBI.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 916679092000.00
IDBI.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 916679092000.00
IDBI.NS balance_sheet (annual, 2026-03-31) — Total Debt: 231037485000.00
IDBI.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 231037485000.00
IDBI.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 687419763000.00
IDBI.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 687419763000.00
IDBI.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3986441416000.00
IDBI.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3986441416000.00
IDBI.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2576557000.00
IDBI.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2576557000.00
IDBI.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 61610000.00
IDBI.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 61610000.00
IDBI.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 61610000.00
IDBI.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 61610000.00
IDBI.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 22732800000.00
IDBI.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 45805800000.00
IDBI.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 10743131313.00
IDBI.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 1.98
IDBI.NS balance_sheet (quarterly, 2026-06-30) — Capital Stock: 107524000000.00
IDBI.NS balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 268840500000.00
IDBI.NS balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Federal Funds Sold: 268840500000.00
IDBI.NS balance_sheet (quarterly, 2026-06-30) — Cash Financial: 132829700000.00
IDBI.NS balance_sheet (quarterly, 2026-06-30) — Common Stock: 107524000000.00
IDBI.NS balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 706429900000.00
IDBI.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 10743131313.00
IDBI.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 1.98
IDBI.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 21271400000.00
IDBI.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 40527000000.00
IDBI.NS income_statement (quarterly, 2026-06-30) — Interest Income: 75492800000.00
IDBI.NS balance_sheet (quarterly, 2026-06-30) — Invested Capital: 968239900000.00
IDBI.NS balance_sheet (quarterly, 2026-06-30) — Investmentin Financial Assets: 1321866400000.00
IDBI.NS balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 1321866400000.00
IDBI.NS balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 261810000000.00
IDBI.NS balance_sheet (quarterly, 2026-06-30) — Minority Interest: 1812500000.00
IDBI.NS income_statement (quarterly, 2026-06-30) — Minority Interests: -34300000.00
IDBI.NS income_statement (quarterly, 2026-06-30) — Net Income: 21271400000.00
IDBI.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 21271400000.00
IDBI.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 21305700000.00
IDBI.NS income_statement (quarterly, 2026-06-30) — Net Income Extraordinary: 0.00
IDBI.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 21271400000.00
IDBI.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 21271400000.00
IDBI.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 21305700000.00
IDBI.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: 34965800000.00
IDBI.NS balance_sheet (quarterly, 2026-06-30) — Net PPE: 97127800000.00
IDBI.NS balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 706429900000.00
IDBI.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 21271400000.00
IDBI.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 45805800000.00
IDBI.NS balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 10752402175.00
IDBI.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 11024000000.00
IDBI.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 28293100000.00
IDBI.NS balance_sheet (quarterly, 2026-06-30) — Share Issued: 10752402175.00
IDBI.NS income_statement (quarterly, 2026-06-30) — Special Income Charges: 0.00
IDBI.NS balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 706429900000.00
IDBI.NS balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 706429900000.00
IDBI.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
IDBI.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 6987400000.00
IDBI.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.25
IDBI.NS balance_sheet (quarterly, 2026-06-30) — Total Assets: 4454178000000.00
IDBI.NS balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 968239900000.00
IDBI.NS balance_sheet (quarterly, 2026-06-30) — Total Debt: 261810000000.00
IDBI.NS balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 708242400000.00
IDBI.NS balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 3745935600000.00
IDBI.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items: 0.00
IDBI.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 0.00
IDCC balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -322000.00
IDCC cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 13228000.00
IDCC balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 4000000.00
IDCC balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 31435000.00
IDCC income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 13228000.00
IDCC cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
IDCC cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
IDCC balance_sheet (annual, 2021-12-31) — Minority Interest: 7678000.00
IDCC cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -2350000.00
IDCC cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -2350000.00
IDCC income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 14649000.00
IDCC cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
IDCC income_statement (annual, 2021-12-31) — Special Income Charges: -27877000.00
IDCC income_statement (annual, 2021-12-31) — Total Unusual Items: -27877000.00
IDCC income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -27877000.00
IDCC cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -7649000.00
IDCC income_statement (annual, 2022-12-31) — +Operating Expense: 232579000.00
IDCC income_statement (annual, 2022-12-31) — +Total Revenue: 457794000.00
IDCC balance_sheet (annual, 2022-12-31) — Accounts Payable: 9997000.00
IDCC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 53182000.00
IDCC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -21946000.00
IDCC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 717102000.00
IDCC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
IDCC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2427000.00
IDCC balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 4000000.00
IDCC income_statement (annual, 2022-12-31) — Basic Average Shares: 30106000.00
IDCC income_statement (annual, 2022-12-31) — Basic EPS: 3.11
IDCC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 713224000.00
IDCC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3517000.00
IDCC cash_flow (annual, 2022-12-31) — Capital Expenditure: -42753000.00
IDCC cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -39597000.00
IDCC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 19923000.00
IDCC balance_sheet (annual, 2022-12-31) — Capital Stock: 719000.00
IDCC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 693479000.00
IDCC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1201777000.00
IDCC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -42306000.00
IDCC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 18604000.00
IDCC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -314706000.00
IDCC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 286039000.00
IDCC cash_flow (annual, 2022-12-31) — Change In Account Payable: 6868000.00
IDCC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1065000.00
IDCC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -13453000.00
IDCC cash_flow (annual, 2022-12-31) — Change In Payable: 6868000.00
IDCC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 7933000.00
IDCC cash_flow (annual, 2022-12-31) — Change In Receivables: -22069000.00
IDCC cash_flow (annual, 2022-12-31) — Change In Working Capital: -27589000.00
IDCC cash_flow (annual, 2022-12-31) — Changes In Cash: -10063000.00
IDCC balance_sheet (annual, 2022-12-31) — Common Stock: 719000.00
IDCC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -42306000.00
IDCC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 724895000.00
IDCC cash_flow (annual, 2022-12-31) — Common Stock Payments: -74445000.00
IDCC income_statement (annual, 2022-12-31) — Cost Of Revenue: 71419000.00
IDCC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 23506000.00
IDCC balance_sheet (annual, 2022-12-31) — Current Assets: 1344675000.00
IDCC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 189059000.00
IDCC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 189059000.00
IDCC balance_sheet (annual, 2022-12-31) — Current Liabilities: 271346000.00
IDCC cash_flow (annual, 2022-12-31) — Deferred Income Tax: 18518000.00
IDCC cash_flow (annual, 2022-12-31) — Deferred Tax: 18518000.00
IDCC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 78571000.00
IDCC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 78571000.00
IDCC income_statement (annual, 2022-12-31) — Diluted Average Shares: 30485000.00
IDCC income_statement (annual, 2022-12-31) — Diluted EPS: 3.07
IDCC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 93693000.00
IDCC balance_sheet (annual, 2022-12-31) — Dividends Payable: 10384000.00
IDCC income_statement (annual, 2022-12-31) — EBIT: 147059000.00
IDCC income_statement (annual, 2022-12-31) — EBITDA: 225630000.00
IDCC cash_flow (annual, 2022-12-31) — End Cash Position: 703161000.00
IDCC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 18604000.00
IDCC cash_flow (annual, 2022-12-31) — Free Cash Flow: 243286000.00
IDCC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1686000.00
IDCC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -916000.00
IDCC income_statement (annual, 2022-12-31) — General And Administrative Expense: 47377000.00
IDCC balance_sheet (annual, 2022-12-31) — Goodwill: 22421000.00
IDCC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 376420000.00
IDCC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 53182000.00
IDCC balance_sheet (annual, 2022-12-31) — Gross PPE: 51318000.00
IDCC income_statement (annual, 2022-12-31) — Gross Profit: 386375000.00
IDCC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2427000.00
IDCC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 6805000.00
IDCC income_statement (annual, 2022-12-31) — Interest Expense: 29496000.00
IDCC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 29496000.00
IDCC income_statement (annual, 2022-12-31) — Interest Income: 14452000.00
IDCC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 14452000.00
IDCC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 13429000.00
IDCC balance_sheet (annual, 2022-12-31) — Invested Capital: 1331961000.00
IDCC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -314706000.00
IDCC balance_sheet (annual, 2022-12-31) — Investments And Advances: 19593000.00
IDCC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 460000000.00
IDCC balance_sheet (annual, 2022-12-31) — Leases: 12636000.00
IDCC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 19923000.00
IDCC balance_sheet (annual, 2022-12-31) — Long Term Debt: 607066000.00
IDCC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 626989000.00
IDCC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 460000000.00
IDCC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -282499000.00
IDCC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 15814000.00
IDCC balance_sheet (annual, 2022-12-31) — Minority Interest: 5618000.00
IDCC income_statement (annual, 2022-12-31) — Minority Interests: 1632000.00
IDCC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
IDCC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -74445000.00
IDCC income_statement (annual, 2022-12-31) — Net Income: 93693000.00
IDCC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 93693000.00
IDCC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 92061000.00