speb/financial-data huggingface dataset:
PFS.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 645921053.00
PFS.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.76
PFS.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 645800000.00
PFS.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 18800000.00
PFS.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 18800000.00
PFS.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 645921053.00
PFS.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.76
PFS.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 490900000.00
PFS.NS income_statement (quarterly, 2025-12-31) — EBIT: 633000000.00
PFS.NS income_statement (quarterly, 2025-12-31) — EBITDA: 651800000.00
PFS.NS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 46600000.00
PFS.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 463500000.00
PFS.NS income_statement (quarterly, 2025-12-31) — Net Income: 490900000.00
PFS.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 490900000.00
PFS.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 490900000.00
PFS.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 490900000.00
PFS.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 490900000.00
PFS.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 490900000.00
PFS.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 676100000.00
PFS.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 509489481.07
PFS.NS income_statement (quarterly, 2025-12-31) — Operating Income: 633000000.00
PFS.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1109300000.00
PFS.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 33000000.00
PFS.NS income_statement (quarterly, 2025-12-31) — Other Special Charges: 24300000.00
PFS.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PFS.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 641700000.00
PFS.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 645800000.00
PFS.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 18800000.00
PFS.NS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 46600000.00
PFS.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -24300000.00
PFS.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -5710518.93
PFS.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 150800000.00
PFS.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
PFS.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 476300000.00
PFS.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -24300000.00
PFS.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -24300000.00
PFS.NS income_statement (annual, 2026-03-31) — +Operating Expense: -1583600000.00
PFS.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: -1500000.00
PFS.NS income_statement (annual, 2026-03-31) — +Total Revenue: 4789100000.00
PFS.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1109100000.00
PFS.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 13300000.00
PFS.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13300000.00
PFS.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 8200000.00
PFS.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8200000.00
PFS.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 8321300000.00
PFS.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 8321300000.00
PFS.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 642575453.00
PFS.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 640845070.00
PFS.NS income_statement (annual, 2026-03-31) — Basic EPS: 4.97
PFS.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.71
PFS.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7625200000.00
PFS.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 89900000.00
PFS.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 89900000.00
PFS.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -3500000.00
PFS.NS cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -3100000.00
PFS.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 109400000.00
PFS.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 109400000.00
PFS.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 6422800000.00
PFS.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6422800000.00
PFS.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 613000000.00
PFS.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 613000000.00
PFS.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10417600000.00
PFS.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10417600000.00
PFS.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -14100000.00
PFS.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 7500000.00
PFS.NS cash_flow (annual, 2026-03-31) — Change In Payable: -45200000.00
PFS.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 13344600000.00
PFS.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 13310000000.00
PFS.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -7012200000.00
PFS.NS balance_sheet (annual, 2026-03-31) — Common Stock: 6422800000.00
PFS.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 6422800000.00
PFS.NS cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: 0.00
PFS.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 30797200000.00
PFS.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 30797200000.00
PFS.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 2488200000.00
PFS.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 495000000.00
PFS.NS balance_sheet (annual, 2026-03-31) — Current Assets: 41053500000.00
PFS.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 41053500000.00
PFS.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 13300000.00
PFS.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13300000.00
PFS.NS cash_flow (annual, 2026-03-31) — Depreciation: 74300000.00
PFS.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 74300000.00
PFS.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 74300000.00
PFS.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 18400000.00
PFS.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 74300000.00
PFS.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 18400000.00
PFS.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 642575453.00
PFS.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 640845070.00
PFS.NS income_statement (annual, 2026-03-31) — Diluted EPS: 4.97
PFS.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.71
PFS.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3193600000.00
PFS.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 455000000.00
PFS.NS income_statement (annual, 2026-03-31) — EBIT: 3884500000.00
PFS.NS income_statement (quarterly, 2026-03-31) — EBIT: 615600000.00
PFS.NS income_statement (annual, 2026-03-31) — EBITDA: 3958800000.00
PFS.NS income_statement (quarterly, 2026-03-31) — EBITDA: 634000000.00
PFS.NS cash_flow (annual, 2026-03-31) — End Cash Position: 613000000.00
PFS.NS balance_sheet (annual, 2026-03-31) — Financial Assets: 0.00
PFS.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets: 0.00
PFS.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -13162600000.00
PFS.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 17797600000.00
PFS.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -295200000.00
PFS.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 300000.00
PFS.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 209000000.00
PFS.NS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 60500000.00
PFS.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 8300000.00
PFS.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8300000.00
PFS.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 149400000.00
PFS.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 149400000.00
PFS.NS income_statement (annual, 2026-03-31) — Gross Profit: 2300900000.00
PFS.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 614100000.00
PFS.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -2248500000.00
PFS.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 48368900000.00
PFS.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 48368900000.00
PFS.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -11650700000.00
PFS.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 8321300000.00
PFS.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8321300000.00
PFS.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1500000000.00
PFS.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 109400000.00
PFS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 109400000.00
PFS.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 17571700000.00
PFS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 17571700000.00
PFS.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17681100000.00
PFS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17681100000.00
PFS.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1500000000.00
PFS.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -12351300000.00
PFS.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 42700000.00
PFS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 42700000.00
PFS.NS balance_sheet (annual, 2026-03-31) — Net Debt: 16958700000.00
PFS.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 16958700000.00
PFS.NS income_statement (annual, 2026-03-31) — Net Income: 3193600000.00
PFS.NS income_statement (quarterly, 2026-03-31) — Net Income: 455000000.00
PFS.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3193600000.00
PFS.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 455000000.00
PFS.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3193600000.00
PFS.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 455000000.00
PFS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3193600000.00
PFS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 455000000.00
PFS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3193600000.00
PFS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 455000000.00
PFS.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3897000000.00
PFS.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3193600000.00
PFS.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 455000000.00
PFS.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -400000.00
PFS.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -11647500000.00
PFS.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -10851300000.00
PFS.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -10851300000.00
PFS.NS balance_sheet (annual, 2026-03-31) — Net PPE: 149400000.00
PFS.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 149400000.00
PFS.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 300000.00
PFS.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 30788900000.00
PFS.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 30788900000.00
PFS.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
PFS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
PFS.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 411800000.00
PFS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 411800000.00
PFS.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 3983100000.00
PFS.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 634000000.00
PFS.NS income_statement (annual, 2026-03-31) — Normalized Income: 3213513903.00
PFS.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 455000000.00
PFS.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 17801100000.00
PFS.NS income_statement (annual, 2026-03-31) — Operating Income: 3884500000.00
PFS.NS income_statement (quarterly, 2026-03-31) — Operating Income: 615600000.00
PFS.NS income_statement (annual, 2026-03-31) — Operating Revenue: 4789100000.00
PFS.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1109100000.00
PFS.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 642283335.00
PFS.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 642283335.00
PFS.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 24374400000.00
PFS.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 24374400000.00
PFS.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 8300000.00
PFS.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8300000.00
PFS.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2258200000.00
PFS.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 30000000.00
PFS.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 30000000.00
PFS.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 10400000.00
PFS.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10400000.00
PFS.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 36800000.00
PFS.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 300000.00
PFS.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1300000.00
PFS.NS balance_sheet (annual, 2026-03-31) — Other Properties: 59500000.00
PFS.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 59500000.00
PFS.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 30130400000.00
PFS.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 30130400000.00
PFS.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 9804600000.00
PFS.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 9804600000.00
PFS.NS income_statement (annual, 2026-03-31) — Other Special Charges: 24300000.00
PFS.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PFS.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PFS.NS balance_sheet (annual, 2026-03-31) — Payables: 13300000.00
PFS.NS balance_sheet (quarterly, 2026-03-31) — Payables: 13300000.00
PFS.NS income_statement (annual, 2026-03-31) — Pretax Income: 3897000000.00
PFS.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 615900000.00
PFS.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
PFS.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PFS.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 0.00
PFS.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -400000.00
PFS.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -21776900000.00
PFS.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2488200000.00
PFS.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 495000000.00
PFS.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 74300000.00
PFS.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 18400000.00
PFS.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -12351300000.00
PFS.NS cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 0.00
PFS.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 10129400000.00
PFS.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 300000.00
PFS.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 209000000.00
PFS.NS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 60500000.00
PFS.NS balance_sheet (annual, 2026-03-31) — Share Issued: 642283335.00
PFS.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 642283335.00
PFS.NS income_statement (annual, 2026-03-31) — Special Income Charges: -24300000.00
PFS.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
PFS.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 30797200000.00
PFS.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 30797200000.00
PFS.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 30788900000.00
PFS.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 30788900000.00
PFS.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -4386097.00
PFS.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PFS.NS income_statement (annual, 2026-03-31) — Tax Provision: 703400000.00
PFS.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 160900000.00
PFS.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.18
PFS.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
PFS.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 497300000.00
PFS.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 497300000.00
PFS.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 66800000.00
PFS.NS balance_sheet (annual, 2026-03-31) — Total Assets: 49562500000.00
PFS.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 49562500000.00
PFS.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 48368900000.00
PFS.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 48368900000.00
PFS.NS balance_sheet (annual, 2026-03-31) — Total Debt: 17681100000.00
PFS.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 17681100000.00
PFS.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 30797200000.00
PFS.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 30797200000.00
PFS.NS income_statement (annual, 2026-03-31) — Total Expenses: 904600000.00
PFS.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 493500000.00
PFS.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 18765300000.00
PFS.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18765300000.00
PFS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8509000000.00
PFS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8509000000.00
PFS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18752000000.00
PFS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18752000000.00
PFS.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -24300000.00
PFS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
PFS.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -24300000.00
PFS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PFS.NS balance_sheet (annual, 2026-03-31) — Working Capital: 41040200000.00
PFS.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 41040200000.00
PFSA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 38000.00
PFSA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -778000.00
PFSA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 7816000.00
PFSA cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -672000.00
PFSA balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 748000.00
PFSA cash_flow (annual, 2021-12-31) — Depreciation: 1180000.00
PFSA cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 1180000.00
PFSA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 1180000.00
PFSA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -5085000.00
PFSA income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 5085000.00
PFSA balance_sheet (annual, 2021-12-31) — Gross PPE: 10889000.00
PFSA balance_sheet (annual, 2021-12-31) — Leases: 77000.00
PFSA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 7068000.00
PFSA balance_sheet (annual, 2021-12-31) — Long Term Debt: 1189000.00
PFSA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 8257000.00
PFSA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1305000.00
PFSA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 780000.00
PFSA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 1305000.00
PFSA cash_flow (annual, 2021-12-31) — Operating Gains Losses: -5190000.00
PFSA balance_sheet (annual, 2021-12-31) — Other Current Assets: 64000.00
PFSA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2035000.00
PFSA income_statement (annual, 2021-12-31) — Other Operating Expenses: -742000.00
PFSA balance_sheet (annual, 2021-12-31) — Other Properties: 10032000.00
PFSA income_statement (annual, 2021-12-31) — Other Special Charges: -105000.00
PFSA cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 51000.00
PFSA balance_sheet (annual, 2021-12-31) — Properties: 0.00
PFSA balance_sheet (annual, 2021-12-31) — Receivables: 38000.00
PFSA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 1180000.00
PFSA income_statement (annual, 2021-12-31) — Special Income Charges: 105000.00
PFSA income_statement (annual, 2021-12-31) — Total Unusual Items: 5190000.00
PFSA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 5190000.00
PFSA income_statement (annual, 2022-12-31) — +Operating Expense: 9443000.00
PFSA income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
PFSA balance_sheet (annual, 2022-12-31) — Accounts Payable: 3428000.00
PFSA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
PFSA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -821000.00
PFSA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5676000.00
PFSA income_statement (annual, 2022-12-31) — Basic Average Shares: 437185.00
PFSA income_statement (annual, 2022-12-31) — Basic EPS: -46.24
PFSA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 856000.00
PFSA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
PFSA balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
PFSA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 78000.00
PFSA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 78000.00
PFSA balance_sheet (annual, 2022-12-31) — Cash Financial: 78000.00
PFSA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 6924000.00
PFSA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -7702000.00
PFSA cash_flow (annual, 2022-12-31) — Change In Account Payable: 706000.00
PFSA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 634000.00
PFSA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -25000.00
PFSA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -426000.00
PFSA cash_flow (annual, 2022-12-31) — Change In Payable: 706000.00
PFSA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1340000.00
PFSA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -18000.00
PFSA cash_flow (annual, 2022-12-31) — Change In Receivables: 38000.00
PFSA cash_flow (annual, 2022-12-31) — Change In Working Capital: 909000.00
PFSA cash_flow (annual, 2022-12-31) — Changes In Cash: -778000.00
PFSA balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
PFSA balance_sheet (annual, 2022-12-31) — Common Stock Equity: -99771000.00
PFSA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 609000.00
PFSA balance_sheet (annual, 2022-12-31) — Current Assets: 160000.00
PFSA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
PFSA balance_sheet (annual, 2022-12-31) — Current Debt: 31032000.00
PFSA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 31032000.00
PFSA balance_sheet (annual, 2022-12-31) — Current Liabilities: 35653000.00
PFSA balance_sheet (annual, 2022-12-31) — Current Notes Payable: 576000.00
PFSA cash_flow (annual, 2022-12-31) — Depreciation: 724000.00
PFSA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 724000.00
PFSA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 724000.00
PFSA income_statement (annual, 2022-12-31) — Diluted Average Shares: 437185.00
PFSA income_statement (annual, 2022-12-31) — Diluted EPS: -46.24
PFSA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -20217000.00
PFSA income_statement (annual, 2022-12-31) — EBIT: -13947000.00
PFSA income_statement (annual, 2022-12-31) — EBITDA: -13223000.00
PFSA cash_flow (annual, 2022-12-31) — End Cash Position: 78000.00
PFSA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6924000.00
PFSA cash_flow (annual, 2022-12-31) — Free Cash Flow: -7702000.00
PFSA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2031000.00
PFSA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2031000.00
PFSA income_statement (annual, 2022-12-31) — General And Administrative Expense: 5244000.00
PFSA balance_sheet (annual, 2022-12-31) — Gross PPE: 821000.00
PFSA income_statement (annual, 2022-12-31) — Interest Expense: 6270000.00
PFSA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6270000.00
PFSA balance_sheet (annual, 2022-12-31) — Invested Capital: -68739000.00