speb/financial-data huggingface dataset:
OFSS.NS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 767000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Share Issued: 86863101.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 86863101.00
OFSS.NS income_statement (annual, 2025-03-31) — Special Income Charges: -9000000.00
OFSS.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 1244000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 83624000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 83624000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 77537000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 77537000000.00
OFSS.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -49505814.13
OFSS.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OFSS.NS income_statement (annual, 2025-03-31) — Tax Provision: 9313000000.00
OFSS.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 1951000000.00
OFSS.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
OFSS.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
OFSS.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 956000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 956000000.00
OFSS.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -11558000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Total Assets: 101350000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 101350000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 83624000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 83624000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Total Debt: 456000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 456000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 83624000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 83624000000.00
OFSS.NS income_statement (annual, 2025-03-31) — Total Expenses: 38383000000.00
OFSS.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 9685000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 17726000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 17726000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 21892000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 21892000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6217000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6217000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 665000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 665000000.00
OFSS.NS income_statement (annual, 2025-03-31) — Total Unusual Items: -176000000.00
OFSS.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -176000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 3023000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 3023000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Working Capital: 67949000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 67949000000.00
OFSS.NS income_statement (annual, 2025-03-31) — Write Off: 13000000.00
OFSS.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 1846000000.00
OFSS.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 18522000000.00
OFSS.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 86884136.00
OFSS.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 73.88
OFSS.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 8390000000.00
OFSS.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 177000000.00
OFSS.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 177000000.00
OFSS.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 87309576.00
OFSS.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 73.52
OFSS.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 6419000000.00
OFSS.NS income_statement (quarterly, 2025-06-30) — EBIT: 8286000000.00
OFSS.NS income_statement (quarterly, 2025-06-30) — EBITDA: 8463000000.00
OFSS.NS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 808000000.00
OFSS.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 10132000000.00
OFSS.NS income_statement (quarterly, 2025-06-30) — Interest Income: 843000000.00
OFSS.NS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 843000000.00
OFSS.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
OFSS.NS income_statement (quarterly, 2025-06-30) — Net Income: 6419000000.00
OFSS.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 6419000000.00
OFSS.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 6419000000.00
OFSS.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 6419000000.00
OFSS.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 6419000000.00
OFSS.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 6419000000.00
OFSS.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: 843000000.00
OFSS.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 843000000.00
OFSS.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 8463000000.00
OFSS.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 6419000000.00
OFSS.NS income_statement (quarterly, 2025-06-30) — Operating Income: 8286000000.00
OFSS.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 18522000000.00
OFSS.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 861000000.00
OFSS.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
OFSS.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 9054000000.00
OFSS.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 8390000000.00
OFSS.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 177000000.00
OFSS.NS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 808000000.00
OFSS.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OFSS.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 2635000000.00
OFSS.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.29
OFSS.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 10236000000.00
OFSS.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 2049000000.00
OFSS.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 19659000000.00
OFSS.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 86986301.00
OFSS.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 70.08
OFSS.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 9572000000.00
OFSS.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 158000000.00
OFSS.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 158000000.00
OFSS.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 87347758.00
OFSS.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 69.79
OFSS.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 6096000000.00
OFSS.NS income_statement (quarterly, 2025-12-31) — EBIT: 8643000000.00
OFSS.NS income_statement (quarterly, 2025-12-31) — EBITDA: 8801000000.00
OFSS.NS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1079000000.00
OFSS.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 10087000000.00
OFSS.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 69000000.00
OFSS.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 69000000.00
OFSS.NS income_statement (quarterly, 2025-12-31) — Interest Income: 511000000.00
OFSS.NS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 511000000.00
OFSS.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
OFSS.NS income_statement (quarterly, 2025-12-31) — Net Income: 6096000000.00
OFSS.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 6096000000.00
OFSS.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 6096000000.00
OFSS.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6096000000.00
OFSS.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6096000000.00
OFSS.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 6096000000.00
OFSS.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: 442000000.00
OFSS.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 442000000.00
OFSS.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 8801000000.00
OFSS.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 6096000000.00
OFSS.NS income_statement (quarterly, 2025-12-31) — Operating Income: 8038000000.00
OFSS.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 19659000000.00
OFSS.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 27000000.00
OFSS.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 812000000.00
OFSS.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
OFSS.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 8574000000.00
OFSS.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 9572000000.00
OFSS.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 158000000.00
OFSS.NS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1079000000.00
OFSS.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OFSS.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 2478000000.00
OFSS.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.29
OFSS.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 11621000000.00
OFSS.NS income_statement (annual, 2026-03-31) — +Operating Expense: 11982000000.00
OFSS.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 2017000000.00
OFSS.NS income_statement (annual, 2026-03-31) — +Total Revenue: 76721000000.00
OFSS.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 20652000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 938000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 938000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 13514000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13514000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -5866000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5866000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 19847000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 19847000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -515000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -515000000.00
OFSS.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 86951960.00
OFSS.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 87024400.00
OFSS.NS income_statement (annual, 2026-03-31) — Basic EPS: 303.54
OFSS.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 96.72
OFSS.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 12142000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2923000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2923000000.00
OFSS.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -517000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 325000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 325000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 435000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 435000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 14825000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14825000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 54336000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 54336000000.00
OFSS.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -34324000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Cash Equivalents: 4746000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 4746000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 10079000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 10079000000.00
OFSS.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -832000000.00
OFSS.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 1221000000.00
OFSS.NS cash_flow (annual, 2026-03-31) — Change In Payable: 154000000.00
OFSS.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -394000000.00
OFSS.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 1249000000.00
OFSS.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 1256000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Common Stock: 435000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 435000000.00
OFSS.NS cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -34324000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 78265000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 78265000000.00
OFSS.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 44000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 158000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 158000000.00
OFSS.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 30399000000.00
OFSS.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8226000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Current Assets: 77042000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 77042000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 129000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 129000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 129000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 129000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Current Deferred Assets: 113000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 113000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 14175000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14175000000.00
OFSS.NS cash_flow (annual, 2026-03-31) — Depreciation: 654000000.00
OFSS.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 654000000.00
OFSS.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 654000000.00
OFSS.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 154000000.00
OFSS.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 654000000.00
OFSS.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 154000000.00
OFSS.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 87362424.00
OFSS.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 87349523.00
OFSS.NS income_statement (annual, 2026-03-31) — Diluted EPS: 302.11
OFSS.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 96.36
OFSS.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 26393000000.00
OFSS.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 8417000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 56000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 56000000.00
OFSS.NS income_statement (annual, 2026-03-31) — EBIT: 36828000000.00
OFSS.NS income_statement (quarterly, 2026-03-31) — EBIT: 10409000000.00
OFSS.NS income_statement (annual, 2026-03-31) — EBITDA: 37482000000.00
OFSS.NS income_statement (quarterly, 2026-03-31) — EBITDA: 10563000000.00
OFSS.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1484000000.00
OFSS.NS cash_flow (annual, 2026-03-31) — End Cash Position: 14882000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
OFSS.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -34489000000.00
OFSS.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 25866000000.00
OFSS.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 3000000.00
OFSS.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 4065000000.00
OFSS.NS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1035000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Goodwill: 6087000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 6087000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 6087000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6087000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 14029000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 14029000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 7656000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7656000000.00
OFSS.NS income_statement (annual, 2026-03-31) — Gross Profit: 46322000000.00
OFSS.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 12426000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 0.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
OFSS.NS income_statement (annual, 2026-03-31) — Interest Expense: 27000000.00
OFSS.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 27000000.00
OFSS.NS income_statement (annual, 2026-03-31) — Interest Income: 2485000000.00
OFSS.NS income_statement (quarterly, 2026-03-31) — Interest Income: 662000000.00
OFSS.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2485000000.00
OFSS.NS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 662000000.00
OFSS.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -27000000.00
OFSS.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 2474000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 78265000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 78265000000.00
OFSS.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 9362000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 102000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 102000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 0.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
OFSS.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 44000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 436000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 436000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 196000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 196000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 196000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 196000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3246000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3246000000.00
OFSS.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
OFSS.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
OFSS.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 44000000.00
OFSS.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1330000000.00
OFSS.NS income_statement (annual, 2026-03-31) — Net Income: 26393000000.00
OFSS.NS income_statement (quarterly, 2026-03-31) — Net Income: 8417000000.00
OFSS.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 26393000000.00
OFSS.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 8417000000.00
OFSS.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 26393000000.00
OFSS.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 8417000000.00
OFSS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 26393000000.00
OFSS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8417000000.00
OFSS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 26393000000.00
OFSS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8417000000.00
OFSS.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 36801000000.00
OFSS.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 26393000000.00
OFSS.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 8417000000.00
OFSS.NS income_statement (annual, 2026-03-31) — Net Interest Income: 2458000000.00
OFSS.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: 662000000.00
OFSS.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 7403000000.00
OFSS.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 2458000000.00
OFSS.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 662000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1790000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1790000000.00
OFSS.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -515000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 72178000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 72178000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 158000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 158000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 22000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 22000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1981000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1981000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 578000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 578000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2993000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2993000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 69000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 69000000.00
OFSS.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 38760000000.00
OFSS.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 10563000000.00
OFSS.NS income_statement (annual, 2026-03-31) — Normalized Income: 27309581600.00
OFSS.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 8417000000.00
OFSS.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 26383000000.00
OFSS.NS income_statement (annual, 2026-03-31) — Operating Income: 34340000000.00
OFSS.NS income_statement (quarterly, 2026-03-31) — Operating Income: 10409000000.00
OFSS.NS income_statement (annual, 2026-03-31) — Operating Revenue: 76721000000.00
OFSS.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 20652000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 87035133.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 87035133.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 4435000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4435000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 7841000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7841000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 4150000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 4150000000.00
OFSS.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2493000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1461000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1461000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 22000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 22000000.00
OFSS.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 92000000.00
OFSS.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 56000000.00
OFSS.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 2876000000.00
OFSS.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 828000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Other Payable: 746000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 746000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Other Properties: 893000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 893000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 7299000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 7299000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 39511000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 39511000000.00
OFSS.NS income_statement (annual, 2026-03-31) — Other Special Charges: 3000000.00
OFSS.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
OFSS.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Payables: 2620000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Payables: 2620000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3379000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3379000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 538000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 538000000.00
OFSS.NS income_statement (annual, 2026-03-31) — Pretax Income: 36801000000.00
OFSS.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 11201000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
OFSS.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -48583000000.00
OFSS.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -517000000.00
OFSS.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 30399000000.00
OFSS.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8226000000.00
OFSS.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 654000000.00
OFSS.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 154000000.00
OFSS.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 448000000.00
OFSS.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 448000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 762000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 762000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 38476000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 38476000000.00
OFSS.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 55986000000.00
OFSS.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 2000000.00
OFSS.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 4065000000.00
OFSS.NS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1035000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Share Issued: 87035133.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 87035133.00
OFSS.NS income_statement (annual, 2026-03-31) — Special Income Charges: -223000000.00
OFSS.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 1286000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 78265000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 78265000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 72178000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 72178000000.00
OFSS.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -361418400.00
OFSS.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OFSS.NS income_statement (annual, 2026-03-31) — Tax Provision: 10408000000.00
OFSS.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 2784000000.00
OFSS.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
OFSS.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
OFSS.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 480000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 480000000.00
OFSS.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -10007000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Total Assets: 99339000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 99339000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 78265000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 78265000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Total Debt: 325000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 325000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 78265000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 78265000000.00
OFSS.NS income_statement (annual, 2026-03-31) — Total Expenses: 42381000000.00
OFSS.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 10243000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 21074000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 21074000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 22297000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 22297000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6899000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6899000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 880000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 880000000.00
OFSS.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -1278000000.00
OFSS.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1278000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 3110000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 3110000000.00
OFSS.NS balance_sheet (annual, 2026-03-31) — Working Capital: 62867000000.00
OFSS.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 62867000000.00
OFSS.NS income_statement (annual, 2026-03-31) — Write Off: 220000000.00
OFSS.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 1881000000.00
OFSS.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 31252000000.00
OFSS.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 87059475.00
OFSS.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 162.59
OFSS.NS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 10753000000.00
OFSS.NS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 147000000.00
OFSS.NS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 147000000.00
OFSS.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 87059475.00
OFSS.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 162.59
OFSS.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 14155000000.00
OFSS.NS income_statement (quarterly, 2026-06-30) — EBIT: 19394000000.00
OFSS.NS income_statement (quarterly, 2026-06-30) — EBITDA: 19541000000.00
OFSS.NS income_statement (quarterly, 2026-06-30) — General And Administrative Expense: 1108000000.00
OFSS.NS income_statement (quarterly, 2026-06-30) — Gross Profit: 20499000000.00
OFSS.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 7000000.00
OFSS.NS income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 7000000.00
OFSS.NS income_statement (quarterly, 2026-06-30) — Interest Income: 528000000.00
OFSS.NS income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 528000000.00
OFSS.NS income_statement (quarterly, 2026-06-30) — Minority Interests: 0.00
OFSS.NS income_statement (quarterly, 2026-06-30) — Net Income: 14155000000.00
OFSS.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 14155000000.00
OFSS.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 14155000000.00
OFSS.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 14155000000.00
OFSS.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 14155000000.00
OFSS.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 14155000000.00
OFSS.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: 521000000.00
OFSS.NS income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: 521000000.00
OFSS.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 19541000000.00
OFSS.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 14155000000.00
OFSS.NS income_statement (quarterly, 2026-06-30) — Operating Income: 18618000000.00
OFSS.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 31252000000.00
OFSS.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 194000000.00
OFSS.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 626000000.00
OFSS.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
OFSS.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 19387000000.00
OFSS.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 10753000000.00
OFSS.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 147000000.00
OFSS.NS income_statement (quarterly, 2026-06-30) — Selling General And Administration: 1108000000.00
OFSS.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
OFSS.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 5232000000.00
OFSS.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.27
OFSS.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 12634000000.00
OFX.AX cash_flow (annual, 2022-03-31) — Common Stock Payments: -2039000.00
OFX.AX cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -4985000.00
OFX.AX income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -257000.00
OFX.AX balance_sheet (annual, 2022-03-31) — Other Payable: 7697000.00
OFX.AX balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8409000.00
OFX.AX cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4985000.00
OFX.AX income_statement (annual, 2022-03-31) — Rent And Landing Fees: 642000.00
OFX.AX cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2039000.00
OFX.AX income_statement (annual, 2023-03-31) — +Operating Expense: 185746000.00
OFX.AX income_statement (annual, 2023-03-31) — +Total Revenue: 225007000.00
OFX.AX balance_sheet (annual, 2023-03-31) — Accounts Payable: 375678000.00
OFX.AX balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -14426000.00
OFX.AX income_statement (annual, 2023-03-31) — Amortization: 8973000.00
OFX.AX income_statement (annual, 2023-03-31) — Amortization Of Intangibles Income Statement: 8973000.00
OFX.AX income_statement (annual, 2023-03-31) — Basic Average Shares: 243260880.00
OFX.AX income_statement (annual, 2023-03-31) — Basic EPS: 0.13
OFX.AX cash_flow (annual, 2023-03-31) — Beginning Cash Position: 59103000.00
OFX.AX cash_flow (annual, 2023-03-31) — Capital Expenditure: -20872000.00
OFX.AX balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 13959000.00
OFX.AX balance_sheet (annual, 2023-03-31) — Capital Stock: 31600000.00
OFX.AX balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 436861000.00
OFX.AX balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 462474000.00
OFX.AX balance_sheet (annual, 2023-03-31) — Cash Financial: 436861000.00
OFX.AX cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 58028000.00
OFX.AX cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -94956000.00
OFX.AX cash_flow (annual, 2023-03-31) — Cash Flowsfromusedin Operating Activities Direct: 47016000.00
OFX.AX cash_flow (annual, 2023-03-31) — Changes In Cash: 10088000.00
OFX.AX cash_flow (annual, 2023-03-31) — Classesof Cash Receiptsfrom Operating Activities: 47016000.00
OFX.AX balance_sheet (annual, 2023-03-31) — Common Stock: 31600000.00
OFX.AX balance_sheet (annual, 2023-03-31) — Common Stock Equity: 144110000.00
OFX.AX cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1956000.00
OFX.AX balance_sheet (annual, 2023-03-31) — Current Assets: 530070000.00
OFX.AX balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 13959000.00
OFX.AX balance_sheet (annual, 2023-03-31) — Current Debt: 148000.00
OFX.AX balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 14107000.00
OFX.AX balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 3062000.00
OFX.AX balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 3062000.00
OFX.AX balance_sheet (annual, 2023-03-31) — Current Liabilities: 452284000.00
OFX.AX balance_sheet (annual, 2023-03-31) — Current Provisions: 34125000.00
OFX.AX income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 13172000.00
OFX.AX income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 13172000.00
OFX.AX income_statement (annual, 2023-03-31) — Depreciation Income Statement: 4199000.00
OFX.AX income_statement (annual, 2023-03-31) — Diluted Average Shares: 252703138.00
OFX.AX income_statement (annual, 2023-03-31) — Diluted EPS: 0.12
OFX.AX income_statement (annual, 2023-03-31) — EBIT: 43362000.00
OFX.AX income_statement (annual, 2023-03-31) — EBITDA: 56534000.00
OFX.AX income_statement (annual, 2023-03-31) — Earnings From Equity Interest: 244000.00
OFX.AX cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1000000.00
OFX.AX cash_flow (annual, 2023-03-31) — End Cash Position: 68191000.00
OFX.AX cash_flow (annual, 2023-03-31) — Financing Cash Flow: 58028000.00
OFX.AX balance_sheet (annual, 2023-03-31) — Foreign Currency Translation Adjustments: 382000.00
OFX.AX cash_flow (annual, 2023-03-31) — Free Cash Flow: 26144000.00
OFX.AX balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 5532000.00
OFX.AX income_statement (annual, 2023-03-31) — General And Administrative Expense: 105977000.00
OFX.AX balance_sheet (annual, 2023-03-31) — Goodwill: 65377000.00
OFX.AX balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 103119000.00
OFX.AX balance_sheet (annual, 2023-03-31) — Gross PPE: 29294000.00
OFX.AX income_statement (annual, 2023-03-31) — Gross Profit: 225007000.00
OFX.AX balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 52666000.00
OFX.AX income_statement (annual, 2023-03-31) — Interest Expense: 5869000.00
OFX.AX income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5869000.00
OFX.AX income_statement (annual, 2023-03-31) — Interest Income: 3857000.00
OFX.AX income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3857000.00
OFX.AX balance_sheet (annual, 2023-03-31) — Invested Capital: 209293000.00
OFX.AX cash_flow (annual, 2023-03-31) — Investing Cash Flow: -94956000.00
OFX.AX balance_sheet (annual, 2023-03-31) — Investments And Advances: 5173000.00
OFX.AX balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 5173000.00
OFX.AX cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1956000.00
OFX.AX cash_flow (annual, 2023-03-31) — Issuance Of Debt: 59934000.00
OFX.AX balance_sheet (annual, 2023-03-31) — Long Term Debt: 65035000.00
OFX.AX balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 65035000.00
OFX.AX cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 59934000.00
OFX.AX balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 5173000.00
OFX.AX balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 16569000.00
OFX.AX cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -73615000.00
OFX.AX cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1956000.00
OFX.AX income_statement (annual, 2023-03-31) — Net Income: 31411000.00
OFX.AX income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 31411000.00
OFX.AX income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 31411000.00
OFX.AX income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 31411000.00
OFX.AX income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 31411000.00
OFX.AX income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 31411000.00
OFX.AX cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -18603000.00
OFX.AX income_statement (annual, 2023-03-31) — Net Interest Income: -2012000.00
OFX.AX cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 59934000.00
OFX.AX cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 59934000.00
OFX.AX income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2012000.00
OFX.AX cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -7724000.00
OFX.AX cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -469000.00
OFX.AX balance_sheet (annual, 2023-03-31) — Net PPE: 14868000.00
OFX.AX cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2269000.00
OFX.AX balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 40991000.00
OFX.AX balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 8199000.00
OFX.AX balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 8199000.00
OFX.AX income_statement (annual, 2023-03-31) — Normalized EBITDA: 56534000.00
OFX.AX income_statement (annual, 2023-03-31) — Normalized Income: 31411000.00
OFX.AX income_statement (annual, 2023-03-31) — Operating Income: 39261000.00
OFX.AX income_statement (annual, 2023-03-31) — Operating Revenue: 225007000.00
OFX.AX balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 243599470.00
OFX.AX cash_flow (annual, 2023-03-31) — Other Cash Receiptsfrom Operating Activities: 47016000.00
OFX.AX balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 148000.00
OFX.AX balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 5150000.00
OFX.AX income_statement (annual, 2023-03-31) — Other Income Expense: 244000.00
OFX.AX balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 37742000.00
OFX.AX income_statement (annual, 2023-03-31) — Other Operating Expenses: 47265000.00
OFX.AX balance_sheet (annual, 2023-03-31) — Other Payable: 10980000.00
OFX.AX balance_sheet (annual, 2023-03-31) — Other Properties: 12725000.00
OFX.AX balance_sheet (annual, 2023-03-31) — Other Receivables: 7365000.00
OFX.AX balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 25613000.00
OFX.AX balance_sheet (annual, 2023-03-31) — Payables: 386658000.00
OFX.AX balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 386658000.00
OFX.AX balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14332000.00
OFX.AX balance_sheet (annual, 2023-03-31) — Prepaid Assets: 7565000.00
OFX.AX income_statement (annual, 2023-03-31) — Pretax Income: 37493000.00
OFX.AX income_statement (annual, 2023-03-31) — Provision For Doubtful Accounts: 2541000.00
OFX.AX cash_flow (annual, 2023-03-31) — Purchase Of Business: -73615000.00
OFX.AX cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -18603000.00
OFX.AX cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2269000.00
OFX.AX balance_sheet (annual, 2023-03-31) — Receivables: 7365000.00
OFX.AX income_statement (annual, 2023-03-31) — Reconciled Depreciation: 13172000.00
OFX.AX balance_sheet (annual, 2023-03-31) — Retained Earnings: 106978000.00
OFX.AX income_statement (annual, 2023-03-31) — Salaries And Wages: 105977000.00
OFX.AX income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 16791000.00
OFX.AX income_statement (annual, 2023-03-31) — Selling General And Administration: 122768000.00
OFX.AX balance_sheet (annual, 2023-03-31) — Share Issued: 243599470.00
OFX.AX balance_sheet (annual, 2023-03-31) — Stockholders Equity: 144110000.00
OFX.AX balance_sheet (annual, 2023-03-31) — Tangible Book Value: 40991000.00
OFX.AX income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
OFX.AX income_statement (annual, 2023-03-31) — Tax Provision: 6082000.00
OFX.AX income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.16
OFX.AX balance_sheet (annual, 2023-03-31) — Total Assets: 661429000.00
OFX.AX balance_sheet (annual, 2023-03-31) — Total Capitalization: 209145000.00
OFX.AX balance_sheet (annual, 2023-03-31) — Total Debt: 79142000.00
OFX.AX balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 144110000.00
OFX.AX balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 517319000.00
OFX.AX balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 131359000.00
OFX.AX balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 65035000.00
OFX.AX balance_sheet (annual, 2023-03-31) — Working Capital: 77786000.00