speb/financial-data huggingface dataset:
ROML.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -83000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 30588000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 14375000.00
ROML.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -136000.00
ROML.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 7719000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 14598000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 210565000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 519343000.00
ROML.NS income_statement (annual, 2023-03-31) — Gross Profit: 203913000.00
ROML.NS income_statement (annual, 2023-03-31) — Interest Expense: 995000.00
ROML.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 995000.00
ROML.NS income_statement (annual, 2023-03-31) — Interest Income: 175000.00
ROML.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 175000.00
ROML.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1702000.00
ROML.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 174000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Inventory: 73344000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 209046000.00
ROML.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -23907000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 225000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 80468000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 15549000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
ROML.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 15549000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 4175000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 272803000.00
ROML.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
ROML.NS balance_sheet (annual, 2023-03-31) — Net Debt: 275425000.00
ROML.NS income_statement (annual, 2023-03-31) — Net Income: 24248000.00
ROML.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 24248000.00
ROML.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 24249000.00
ROML.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 24248000.00
ROML.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 24248000.00
ROML.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 30798000.00
ROML.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 24248000.00
ROML.NS income_statement (annual, 2023-03-31) — Net Interest Income: -1527000.00
ROML.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 6392000.00
ROML.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
ROML.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1527000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Net PPE: 191490000.00
ROML.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -24081000.00
ROML.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 6392000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -84086000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3935000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4175000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 3557000.00
ROML.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 46501000.00
ROML.NS income_statement (annual, 2023-03-31) — Normalized Income: 28897472.05
ROML.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 23945000.00
ROML.NS income_statement (annual, 2023-03-31) — Operating Income: 23045000.00
ROML.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1403557000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 14988684.00
ROML.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 45067000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1151000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: -219375000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 14598000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Other Investments: 225000.00
ROML.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1528000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -65000.00
ROML.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 9500000.00
ROML.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 15860000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Other Payable: 44493000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Other Properties: 5044000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 4497000.00
ROML.NS income_statement (annual, 2023-03-31) — Other Special Charges: 4773000.00
ROML.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ROML.NS balance_sheet (annual, 2023-03-31) — Payables: 187137000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1918000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 14135000.00
ROML.NS income_statement (annual, 2023-03-31) — Pretax Income: 26025000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ROML.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
ROML.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 42756000.00
ROML.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1199644000.00
ROML.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 14491000.00
ROML.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1963000.00
ROML.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1963000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -1529101000.00
ROML.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 33660000.00
ROML.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 41379000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Share Issued: 14988684.00
ROML.NS income_statement (annual, 2023-03-31) — Special Income Charges: -4990000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: -69488000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: -84086000.00
ROML.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -340527.95
ROML.NS income_statement (annual, 2023-03-31) — Tax Provision: 1776000.00
ROML.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.07
ROML.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 28336000.00
ROML.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
ROML.NS balance_sheet (annual, 2023-03-31) — Total Assets: 435117000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: -69488000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Total Debt: 297154000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -69488000.00
ROML.NS income_statement (annual, 2023-03-31) — Total Expenses: 1380512000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 504605000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 213740000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 26225000.00
ROML.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 707000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 277000.00
ROML.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -4990000.00
ROML.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -4990000.00
ROML.NS balance_sheet (annual, 2023-03-31) — Working Capital: -257003000.00
ROML.NS income_statement (annual, 2023-03-31) — Write Off: 217000.00
ROML.NS income_statement (annual, 2024-03-31) — +Operating Expense: 191964000.00
ROML.NS income_statement (annual, 2024-03-31) — +Total Revenue: 1247180000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 113108000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 138367000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -341741000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1254903000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -113572000.00
ROML.NS income_statement (annual, 2024-03-31) — Amortization: 26000.00
ROML.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 26000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 225000.00
ROML.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 14988684.00
ROML.NS income_statement (annual, 2024-03-31) — Basic EPS: 1.14
ROML.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3109000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 154786000.00
ROML.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -13971000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 15550000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 149887000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3768000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3768000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 1347000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 2421000.00
ROML.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 11024000.00
ROML.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 8866000.00
ROML.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 10968000.00
ROML.NS cash_flow (annual, 2024-03-31) — Change In Payable: -29259000.00
ROML.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -41375000.00
ROML.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -38123000.00
ROML.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 659000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Common Stock: 149887000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: -51797000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 4718000.00
ROML.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1057075000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Current Assets: 241665000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4116000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Current Debt: 292955000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 297071000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 477835000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 1808000.00
ROML.NS cash_flow (annual, 2024-03-31) — Depreciation: 18778000.00
ROML.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 18804000.00
ROML.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 18804000.00
ROML.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 18778000.00
ROML.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 14988684.00
ROML.NS income_statement (annual, 2024-03-31) — Diluted EPS: 1.14
ROML.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 17077000.00
ROML.NS income_statement (annual, 2024-03-31) — EBIT: 25133000.00
ROML.NS income_statement (annual, 2024-03-31) — EBITDA: 43937000.00
ROML.NS cash_flow (annual, 2024-03-31) — End Cash Position: 3768000.00
ROML.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 6823000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 20137000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 14375000.00
ROML.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -6472000.00
ROML.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 8918000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 14573000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 251939000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 528358000.00
ROML.NS income_statement (annual, 2024-03-31) — Gross Profit: 190105000.00
ROML.NS income_statement (annual, 2024-03-31) — Interest Expense: 7617000.00
ROML.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7617000.00
ROML.NS income_statement (annual, 2024-03-31) — Interest Income: 308000.00
ROML.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 308000.00
ROML.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -8646000.00
ROML.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 308000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Inventory: 62320000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 244387000.00
ROML.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -13663000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 225000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 80468000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 11434000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 3229000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 14663000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 5324000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 283903000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Net Debt: 292416000.00
ROML.NS income_statement (annual, 2024-03-31) — Net Income: 17077000.00
ROML.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 17077000.00
ROML.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 17077000.00
ROML.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 17077000.00
ROML.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 17077000.00
ROML.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 17516000.00
ROML.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 17077000.00
ROML.NS income_statement (annual, 2024-03-31) — Net Interest Income: -8338000.00
ROML.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 15469000.00
ROML.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 3229000.00
ROML.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -8338000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Net PPE: 186617000.00
ROML.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -13971000.00
ROML.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 12240000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -66370000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3496000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5324000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 4449000.00
ROML.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 43937000.00
ROML.NS income_statement (annual, 2024-03-31) — Normalized Income: 17077000.00
ROML.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 7499000.00
ROML.NS income_statement (annual, 2024-03-31) — Operating Income: -1859000.00
ROML.NS income_statement (annual, 2024-03-31) — Operating Revenue: 1247180000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14988684.00
ROML.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 37210000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 59321000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: -201685000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 14573000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Other Investments: 225000.00
ROML.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 8338000.00
ROML.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 27713000.00
ROML.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 16298000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Other Payable: 56957000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Other Properties: 4483000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 81000.00
ROML.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ROML.NS balance_sheet (annual, 2024-03-31) — Payables: 170206000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1808000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 3172000.00
ROML.NS income_statement (annual, 2024-03-31) — Pretax Income: 17516000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
ROML.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 964000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 42183000.00
ROML.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1057075000.00
ROML.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 18804000.00
ROML.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1794000.00
ROML.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1794000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -1512024000.00
ROML.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 33133000.00
ROML.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 42051000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Share Issued: 14988684.00
ROML.NS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
ROML.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: -51797000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: -66370000.00
ROML.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
ROML.NS income_statement (annual, 2024-03-31) — Tax Provision: 439000.00
ROML.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.03
ROML.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 34038000.00
ROML.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
ROML.NS balance_sheet (annual, 2024-03-31) — Total Assets: 451025000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: -48568000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Total Debt: 311734000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -51797000.00
ROML.NS income_statement (annual, 2024-03-31) — Total Expenses: 1249039000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 502822000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 209360000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 24987000.00
ROML.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1029000.00
ROML.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 141000.00
ROML.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
ROML.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ROML.NS balance_sheet (annual, 2024-03-31) — Working Capital: -236170000.00
ROML.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
ROML.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 82205000.00
ROML.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 109137000.00
ROML.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4925000.00
ROML.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 13895000.00
ROML.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 149887000.00
ROML.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2818000.00
ROML.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4206000.00
ROML.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 149887000.00
ROML.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -48911000.00
ROML.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 4718000.00
ROML.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 223410000.00
ROML.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3801000.00
ROML.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 298224000.00
ROML.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 302025000.00
ROML.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 449737000.00
ROML.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1608000.00
ROML.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 14547000.00
ROML.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 177050000.00
ROML.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 82345000.00
ROML.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 251441000.00
ROML.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4925000.00
ROML.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 10094000.00
ROML.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2128000.00
ROML.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 12222000.00
ROML.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 4824000.00
ROML.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 297534000.00
ROML.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 177050000.00
ROML.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -63458000.00
ROML.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2940000.00
ROML.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 14988684.00
ROML.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 27722000.00
ROML.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 55834000.00
ROML.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -198798000.00
ROML.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 172332000.00
ROML.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1388000.00
ROML.NS balance_sheet (quarterly, 2024-09-30) — Payables: 82205000.00
ROML.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 14988684.00
ROML.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -48911000.00
ROML.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -63458000.00
ROML.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 422872000.00
ROML.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -46783000.00
ROML.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 314247000.00
ROML.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -48911000.00
ROML.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 471783000.00
ROML.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 199462000.00
ROML.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 22046000.00
ROML.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: -226327000.00
ROML.NS income_statement (annual, 2025-03-31) — +Operating Expense: 150832000.00
ROML.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 38232000.00
ROML.NS income_statement (annual, 2025-03-31) — +Total Revenue: 1144556000.00
ROML.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 322091000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 69792000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 69792000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 91662000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 91662000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -355863000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -355863000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1254903000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1254903000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -114596000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -114596000.00
ROML.NS income_statement (annual, 2025-03-31) — Amortization: 47000.00
ROML.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 47000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 225000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 225000.00
ROML.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 14982222.00
ROML.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14913636.00
ROML.NS income_statement (annual, 2025-03-31) — Basic EPS: 1.80
ROML.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.88
ROML.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3768000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 154998000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 154998000.00
ROML.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -1566000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 12052000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 12052000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 149887000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 149887000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3367000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3367000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3367000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3367000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 1433000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 1433000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 1934000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1934000.00
ROML.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -43516000.00
ROML.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 14800000.00
ROML.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -29182000.00
ROML.NS cash_flow (annual, 2025-03-31) — Change In Payable: -43317000.00
ROML.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 45682000.00
ROML.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -54713000.00
ROML.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -401000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Common Stock: 149887000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 149887000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: -24407000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -24407000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
ROML.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 956517000.00
ROML.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 268547000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Current Assets: 223280000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 223280000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 4122000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4122000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Current Debt: 302926000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 302926000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 307048000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 307048000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 418469000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 418469000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 1471000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1471000.00
ROML.NS cash_flow (annual, 2025-03-31) — Depreciation: 19051000.00
ROML.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 19051000.00
ROML.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 19051000.00
ROML.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4726000.00
ROML.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 19051000.00
ROML.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 4726000.00
ROML.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 14982222.00
ROML.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14913636.00
ROML.NS income_statement (annual, 2025-03-31) — Diluted EPS: 1.80
ROML.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.88
ROML.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 26968000.00
ROML.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 13124000.00
ROML.NS income_statement (annual, 2025-03-31) — EBIT: 37784000.00
ROML.NS income_statement (quarterly, 2025-03-31) — EBIT: 15629000.00
ROML.NS income_statement (annual, 2025-03-31) — EBITDA: 56835000.00
ROML.NS income_statement (quarterly, 2025-03-31) — EBITDA: 20355000.00
ROML.NS cash_flow (annual, 2025-03-31) — End Cash Position: 3367000.00
ROML.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1980000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 33319000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 33319000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 14375000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 14375000.00
ROML.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 1242000.00
ROML.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 7657000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 14607000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 14607000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 206258000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 206258000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 524962000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 524962000.00
ROML.NS income_statement (annual, 2025-03-31) — Gross Profit: 188039000.00
ROML.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 53544000.00
ROML.NS income_statement (annual, 2025-03-31) — Interest Expense: 9751000.00
ROML.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 2182000.00
ROML.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 9751000.00
ROML.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2182000.00
ROML.NS income_statement (annual, 2025-03-31) — Interest Income: 337000.00
ROML.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 337000.00
ROML.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -9751000.00
ROML.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 337000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Inventory: 105836000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 105836000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 279554000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 279554000.00
ROML.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1229000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 225000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 225000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 80468000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 80468000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 7930000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7930000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 1035000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1035000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8965000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8965000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 6059000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 6059000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 285741000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 285741000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Net Debt: 300594000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 300594000.00
ROML.NS income_statement (annual, 2025-03-31) — Net Income: 26968000.00
ROML.NS income_statement (quarterly, 2025-03-31) — Net Income: 13124000.00
ROML.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 26968000.00
ROML.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 13124000.00
ROML.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 26968000.00
ROML.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 13124000.00
ROML.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 26968000.00
ROML.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13124000.00
ROML.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 26968000.00
ROML.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13124000.00
ROML.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 28033000.00
ROML.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 26968000.00
ROML.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 13124000.00
ROML.NS income_statement (annual, 2025-03-31) — Net Interest Income: -9751000.00
ROML.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -2182000.00
ROML.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 7771000.00
ROML.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2194000.00
ROML.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -9751000.00
ROML.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2182000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Net PPE: 169099000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 169099000.00
ROML.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1566000.00
ROML.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 9965000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -39014000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -39014000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2431000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2431000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6059000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6059000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 4444000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 4444000.00
ROML.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 56835000.00
ROML.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 20355000.00
ROML.NS income_statement (annual, 2025-03-31) — Normalized Income: 26968000.00
ROML.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 13124000.00
ROML.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2808000.00
ROML.NS income_statement (annual, 2025-03-31) — Operating Income: 37207000.00
ROML.NS income_statement (quarterly, 2025-03-31) — Operating Income: 15312000.00
ROML.NS income_statement (annual, 2025-03-31) — Operating Revenue: 1144556000.00
ROML.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 322091000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 14988684.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14988684.00
ROML.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 22415000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 22415000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 35303000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 35303000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: -174294000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -174294000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 14607000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 14607000.00
ROML.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 9414000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -1000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -1000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: -1000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -1000.00
ROML.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 577000.00
ROML.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 317000.00
ROML.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 51965000.00
ROML.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 13701000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Other Payable: 34222000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 34222000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Other Properties: 3755000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 3755000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1433000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1433000.00
ROML.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ROML.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ROML.NS balance_sheet (annual, 2025-03-31) — Payables: 104234000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Payables: 104234000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1471000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1471000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 3274000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3274000.00
ROML.NS income_statement (annual, 2025-03-31) — Pretax Income: 28033000.00
ROML.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 13447000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ROML.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 1023000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 72517000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 72517000.00
ROML.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 956517000.00
ROML.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 268547000.00
ROML.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 19051000.00
ROML.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4726000.00
ROML.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 1646000.00
ROML.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 1646000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: -1485056000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1485056000.00
ROML.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 23420000.00
ROML.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 31077000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Share Issued: 14988684.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 14988684.00
ROML.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
ROML.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
ROML.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: -24407000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -24407000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: -39014000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -39014000.00
ROML.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ROML.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ROML.NS income_statement (annual, 2025-03-31) — Tax Provision: 1065000.00
ROML.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 323000.00
ROML.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.04
ROML.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.02
ROML.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 19141000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 19141000.00
ROML.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
ROML.NS balance_sheet (annual, 2025-03-31) — Total Assets: 414085000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 414085000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: -23372000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -23372000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Total Debt: 316013000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 316013000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -24407000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -24407000.00
ROML.NS income_statement (annual, 2025-03-31) — Total Expenses: 1107349000.00
ROML.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 306779000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 438492000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 438492000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 190805000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 190805000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20023000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20023000.00
ROML.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 228000.00
ROML.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 220000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 220000.00
ROML.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
ROML.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
ROML.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ROML.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ROML.NS balance_sheet (annual, 2025-03-31) — Working Capital: -195189000.00
ROML.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: -195189000.00
ROML.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 39598000.00
ROML.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 335970000.00
ROML.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14962766.00
ROML.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.94
ROML.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 280551000.00
ROML.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 4801000.00
ROML.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 4801000.00
ROML.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14962766.00
ROML.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.94
ROML.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 14065000.00
ROML.NS income_statement (quarterly, 2025-06-30) — EBIT: 15909000.00
ROML.NS income_statement (quarterly, 2025-06-30) — EBITDA: 20710000.00
ROML.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 55419000.00
ROML.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 2258000.00
ROML.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2258000.00
ROML.NS income_statement (quarterly, 2025-06-30) — Net Income: 14065000.00
ROML.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 14065000.00
ROML.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 14065000.00
ROML.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 14065000.00
ROML.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 14065000.00
ROML.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 14065000.00
ROML.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -2258000.00
ROML.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2258000.00
ROML.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 20710000.00
ROML.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 14065000.00
ROML.NS income_statement (quarterly, 2025-06-30) — Operating Income: 15821000.00
ROML.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 335970000.00
ROML.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 88000.00
ROML.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 14560000.00
ROML.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
ROML.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 13651000.00
ROML.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 280551000.00
ROML.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4801000.00