speb/financial-data huggingface dataset:
XELPMOC.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2061380.00
XELPMOC.NS income_statement (annual, 2024-03-31) — Interest Income: 959430.00
XELPMOC.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 959430.00
XELPMOC.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -2061380.00
XELPMOC.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 554550.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 620767690.00
XELPMOC.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 108424030.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 545257270.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
XELPMOC.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1795800.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1896550.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1896550.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 20283260.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 4326750.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 21737580.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
XELPMOC.NS income_statement (annual, 2024-03-31) — Minority Interests: 6128570.00
XELPMOC.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
XELPMOC.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1795800.00
XELPMOC.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -45030.00
XELPMOC.NS income_statement (annual, 2024-03-31) — Net Income: -138850640.00
XELPMOC.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -138850640.00
XELPMOC.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -138850640.00
XELPMOC.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
XELPMOC.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -138850640.00
XELPMOC.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -138850640.00
XELPMOC.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -135282881.00
XELPMOC.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -138850640.00
XELPMOC.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -3234390.00
XELPMOC.NS income_statement (annual, 2024-03-31) — Net Interest Income: -1101950.00
XELPMOC.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 113533940.00
XELPMOC.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1101950.00
XELPMOC.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -333330.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Net PPE: 22372470.00
XELPMOC.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1596740.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 617616110.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 79588310.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4326750.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 5616060.00
XELPMOC.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: -88925300.00
XELPMOC.NS income_statement (annual, 2024-03-31) — Normalized Income: -122466174.00
XELPMOC.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -102448780.00
XELPMOC.NS income_statement (annual, 2024-03-31) — Operating Income: -110214620.00
XELPMOC.NS income_statement (annual, 2024-03-31) — Operating Revenue: 64700370.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14628413.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 19070120.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: -10.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 60222240.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3151580.00
XELPMOC.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1236180.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -222180.00
XELPMOC.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3310.00
XELPMOC.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 20245030.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Other Payable: 12602340.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Other Properties: 22150290.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 22257330.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 80620740.00
XELPMOC.NS income_statement (annual, 2024-03-31) — Other Special Charges: 9862950.00
XELPMOC.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Payables: 15677630.00
XELPMOC.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 71850.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 921170.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 29510300.00
XELPMOC.NS income_statement (annual, 2024-03-31) — Pretax Income: -135282880.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
XELPMOC.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 146670.00
XELPMOC.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
XELPMOC.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -96659010.00
XELPMOC.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2031330.00
XELPMOC.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 116799780.00
XELPMOC.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 20889800.00
XELPMOC.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 7233460.00
XELPMOC.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 7233460.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -398852080.00
XELPMOC.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 210192950.00
XELPMOC.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 434590.00
XELPMOC.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2248630.00
XELPMOC.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 39641730.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Share Issued: 14628413.00
XELPMOC.NS income_statement (annual, 2024-03-31) — Special Income Charges: -33092890.00
XELPMOC.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: -32153780.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 620767690.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 617616110.00
XELPMOC.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -7021914.00
XELPMOC.NS income_statement (annual, 2024-03-31) — Tax Provision: 3567760.00
XELPMOC.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
XELPMOC.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 1962180.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Total Assets: 749392480.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 620767690.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Total Debt: 22145470.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 620767690.00
XELPMOC.NS income_statement (annual, 2024-03-31) — Total Expenses: 174914990.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 128624790.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 600077540.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 85811610.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 12640.00
XELPMOC.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -23406380.00
XELPMOC.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -23406380.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Working Capital: 106501760.00
XELPMOC.NS income_statement (annual, 2024-03-31) — Write Off: 23229940.00
XELPMOC.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2734930.00
XELPMOC.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 14337010.00
XELPMOC.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 576077030.00
XELPMOC.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 15352276.00
XELPMOC.NS income_statement (quarterly, 2024-09-30) — Basic EPS: -0.76
XELPMOC.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 12602230.00
XELPMOC.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 147079930.00
XELPMOC.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8548050.00
XELPMOC.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 89954440.00
XELPMOC.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 147079930.00
XELPMOC.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 639799120.00
XELPMOC.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 120449640.00
XELPMOC.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 10427000.00
XELPMOC.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 10427000.00
XELPMOC.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 24187300.00
XELPMOC.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 908120.00
XELPMOC.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 15352276.00
XELPMOC.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.76
XELPMOC.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 7942120.00
XELPMOC.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 14766400.00
XELPMOC.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 639799120.00
XELPMOC.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 576077030.00
XELPMOC.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2175230.00
XELPMOC.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2175230.00
XELPMOC.NS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
XELPMOC.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 4590200.00
XELPMOC.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 315580.00
XELPMOC.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 14766400.00
XELPMOC.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 631857000.00
XELPMOC.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 51331940.00
XELPMOC.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 14707993.00
XELPMOC.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 16158190.00
XELPMOC.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1859720.00
XELPMOC.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 492719190.00
XELPMOC.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 7942120.00
XELPMOC.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3164180.00
XELPMOC.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 14766400.00
XELPMOC.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 81406390.00
XELPMOC.NS income_statement (quarterly, 2024-09-30) — Other Special Charges: -481640.00
XELPMOC.NS balance_sheet (quarterly, 2024-09-30) — Payables: 2734930.00
XELPMOC.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 14707993.00
XELPMOC.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 639799120.00
XELPMOC.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 631857000.00
XELPMOC.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 722399370.00
XELPMOC.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 639799120.00
XELPMOC.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 12602230.00
XELPMOC.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 640114700.00
XELPMOC.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 82284670.00
XELPMOC.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 601949730.00
XELPMOC.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 58097370.00
XELPMOC.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 96262340.00
XELPMOC.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 14521590.00
XELPMOC.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 8293820.00
XELPMOC.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 14476993.00
XELPMOC.NS income_statement (quarterly, 2024-12-31) — Basic EPS: -1.42
XELPMOC.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 16881670.00
XELPMOC.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 3222720.00
XELPMOC.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 3222720.00
XELPMOC.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 14476993.00
XELPMOC.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: -1.42
XELPMOC.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -20557330.00
XELPMOC.NS income_statement (quarterly, 2024-12-31) — EBIT: -20828950.00
XELPMOC.NS income_statement (quarterly, 2024-12-31) — EBITDA: -17606230.00
XELPMOC.NS income_statement (quarterly, 2024-12-31) — Gross Profit: -8587850.00
XELPMOC.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 210800.00
XELPMOC.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 210800.00
XELPMOC.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 315580.00
XELPMOC.NS income_statement (quarterly, 2024-12-31) — Net Income: -20557330.00
XELPMOC.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -20557330.00
XELPMOC.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -20872910.00
XELPMOC.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -20557330.00
XELPMOC.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -20557330.00
XELPMOC.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -20872910.00
XELPMOC.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -210800.00
XELPMOC.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -210800.00
XELPMOC.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -17606230.00
XELPMOC.NS income_statement (quarterly, 2024-12-31) — Normalized Income: -20557330.00
XELPMOC.NS income_statement (quarterly, 2024-12-31) — Operating Income: -23109440.00
XELPMOC.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 8293820.00
XELPMOC.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 2280490.00
XELPMOC.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 11298870.00
XELPMOC.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
XELPMOC.NS income_statement (quarterly, 2024-12-31) — Pretax Income: -21039750.00
XELPMOC.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 16881670.00
XELPMOC.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 3222720.00
XELPMOC.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
XELPMOC.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
XELPMOC.NS income_statement (quarterly, 2024-12-31) — Tax Provision: -166840.00
XELPMOC.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.01
XELPMOC.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 31403260.00
XELPMOC.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
XELPMOC.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
XELPMOC.NS income_statement (annual, 2025-03-31) — +Operating Expense: 55566330.00
XELPMOC.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 8921790.00
XELPMOC.NS income_statement (annual, 2025-03-31) — +Total Revenue: 38984730.00
XELPMOC.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 7062410.00
XELPMOC.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 1708110.00
XELPMOC.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1708110.00
XELPMOC.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10208540.00
XELPMOC.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10208540.00
XELPMOC.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -18888600.00
XELPMOC.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -18888600.00
XELPMOC.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 603633300.00
XELPMOC.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 603633300.00
XELPMOC.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3038680.00
XELPMOC.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3038680.00
XELPMOC.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 630844370.00
XELPMOC.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 630844370.00
XELPMOC.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 14692725.00
XELPMOC.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14737032.00
XELPMOC.NS income_statement (annual, 2025-03-31) — Basic EPS: -5.50
XELPMOC.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -1.26
XELPMOC.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6164890.00
XELPMOC.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9761390.00
XELPMOC.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9761390.00
XELPMOC.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -4527860.00
XELPMOC.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 7693280.00
XELPMOC.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7693280.00
XELPMOC.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 147199930.00
XELPMOC.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 147199930.00
XELPMOC.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6455490.00
XELPMOC.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6455490.00
XELPMOC.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 36258040.00
XELPMOC.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 36258040.00
XELPMOC.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 6455490.00
XELPMOC.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 6455490.00
XELPMOC.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 28035620.00
XELPMOC.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -9160600.00
XELPMOC.NS cash_flow (annual, 2025-03-31) — Change In Payable: -1177800.00
XELPMOC.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 1542060.00
XELPMOC.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 20280810.00
XELPMOC.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 290600.00
XELPMOC.NS balance_sheet (annual, 2025-03-31) — Common Stock: 147199930.00
XELPMOC.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 147199930.00
XELPMOC.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 640477300.00
XELPMOC.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 640477300.00
XELPMOC.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 228000.00
XELPMOC.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 71995940.00
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XELPMOC.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -129030.00
XELPMOC.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -129030.00
XELPMOC.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -15855190.00
XELPMOC.NS income_statement (quarterly, 2025-06-30) — Normalized Income: -18819100.00
XELPMOC.NS income_statement (quarterly, 2025-06-30) — Operating Income: -20141740.00
XELPMOC.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 7849940.00
XELPMOC.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1408460.00
XELPMOC.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 8310430.00
XELPMOC.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
XELPMOC.NS income_statement (quarterly, 2025-06-30) — Pretax Income: -18862310.00
XELPMOC.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 16803160.00
XELPMOC.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2878090.00
XELPMOC.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
XELPMOC.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
XELPMOC.NS income_statement (quarterly, 2025-06-30) — Tax Provision: -43210.00
XELPMOC.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
XELPMOC.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 27991680.00
XELPMOC.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
XELPMOC.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
XELPMOC.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 11672510.00
XELPMOC.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 7560310.00
XELPMOC.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2018990.00
XELPMOC.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12970590.00
XELPMOC.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 709260480.00
XELPMOC.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 14745893.00
XELPMOC.NS income_statement (quarterly, 2025-09-30) — Basic EPS: -1.31
XELPMOC.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2765030.00
XELPMOC.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 147594930.00
XELPMOC.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8284230.00
XELPMOC.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 106523620.00
XELPMOC.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 147594930.00
XELPMOC.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 768732120.00
XELPMOC.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 17293210.00
XELPMOC.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 135468130.00
XELPMOC.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2765030.00
XELPMOC.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2765030.00
XELPMOC.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16278610.00
XELPMOC.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1217500.00
XELPMOC.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 2861570.00
XELPMOC.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 2861570.00
XELPMOC.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 14745893.00
XELPMOC.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.31
XELPMOC.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -19317120.00
XELPMOC.NS income_statement (quarterly, 2025-09-30) — EBIT: -19354470.00
XELPMOC.NS income_statement (quarterly, 2025-09-30) — EBITDA: -16492900.00
XELPMOC.NS balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
XELPMOC.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7495880.00
XELPMOC.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3866590.00
XELPMOC.NS income_statement (quarterly, 2025-09-30) — Gross Profit: -9732900.00
XELPMOC.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 86480.00
XELPMOC.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 86480.00
XELPMOC.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 768732120.00
XELPMOC.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 709260480.00
XELPMOC.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
XELPMOC.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
XELPMOC.NS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
XELPMOC.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 5830870.00
XELPMOC.NS income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
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XELPMOC.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -19317120.00
XELPMOC.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -19317120.00
XELPMOC.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -19317120.00
XELPMOC.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -19317120.00
XELPMOC.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -19317120.00
XELPMOC.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -86480.00
XELPMOC.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -86480.00
XELPMOC.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 3866590.00
XELPMOC.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 761236240.00
XELPMOC.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 67637920.00
XELPMOC.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -16492900.00
XELPMOC.NS income_statement (quarterly, 2025-09-30) — Normalized Income: -19317120.00
XELPMOC.NS income_statement (quarterly, 2025-09-30) — Operating Income: -21405410.00
XELPMOC.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 7560310.00
XELPMOC.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14759493.00
XELPMOC.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 15973920.00
XELPMOC.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2551020.00
XELPMOC.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 621137190.00
XELPMOC.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 7495880.00
XELPMOC.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2388440.00
XELPMOC.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2050940.00
XELPMOC.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 8810940.00
XELPMOC.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 3866590.00
XELPMOC.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 98239390.00
XELPMOC.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
XELPMOC.NS balance_sheet (quarterly, 2025-09-30) — Payables: 2018990.00
XELPMOC.NS income_statement (quarterly, 2025-09-30) — Pretax Income: -19440950.00