speb/financial-data huggingface dataset:
MODIRUBBER.NS income_statement (quarterly, 2026-03-31) — Net Income: -138787000.00
MODIRUBBER.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 6397000.00
MODIRUBBER.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -138787000.00
MODIRUBBER.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 6397000.00
MODIRUBBER.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -138787000.00
MODIRUBBER.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6397000.00
MODIRUBBER.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -138787000.00
MODIRUBBER.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6397000.00
MODIRUBBER.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -138787000.00
MODIRUBBER.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 27621000.00
MODIRUBBER.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 6397000.00
MODIRUBBER.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -138787000.00
MODIRUBBER.NS income_statement (annual, 2026-03-31) — Net Interest Income: -16775000.00
MODIRUBBER.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -4581000.00
MODIRUBBER.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 177247000.00
MODIRUBBER.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 27689000.00
MODIRUBBER.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 27689000.00
MODIRUBBER.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -16775000.00
MODIRUBBER.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4581000.00
MODIRUBBER.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1928000.00
MODIRUBBER.NS balance_sheet (annual, 2026-03-31) — Net PPE: 2109037000.00
MODIRUBBER.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 2109037000.00
MODIRUBBER.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3576000.00
MODIRUBBER.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 6403519000.00
MODIRUBBER.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6403519000.00
MODIRUBBER.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
MODIRUBBER.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
MODIRUBBER.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 303758000.00
MODIRUBBER.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 303758000.00
MODIRUBBER.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 87274000.00
MODIRUBBER.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -98793000.00
MODIRUBBER.NS income_statement (annual, 2026-03-31) — Normalized Income: 6397000.00
MODIRUBBER.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -138787000.00
MODIRUBBER.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -234360000.00
MODIRUBBER.NS income_statement (annual, 2026-03-31) — Operating Income: -302469000.00
MODIRUBBER.NS income_statement (quarterly, 2026-03-31) — Operating Income: -101560000.00
MODIRUBBER.NS income_statement (annual, 2026-03-31) — Operating Revenue: 42375000.00
MODIRUBBER.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 42375000.00
MODIRUBBER.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 25040532.00
MODIRUBBER.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 25040532.00
MODIRUBBER.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 83397000.00
MODIRUBBER.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 83397000.00
MODIRUBBER.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 195966000.00
MODIRUBBER.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 195966000.00
MODIRUBBER.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 6505233000.00
MODIRUBBER.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 6505233000.00
MODIRUBBER.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 56000.00
MODIRUBBER.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 56000.00
MODIRUBBER.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -241498000.00
MODIRUBBER.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 36816000.00
MODIRUBBER.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 36816000.00
MODIRUBBER.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 61000.00
MODIRUBBER.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 61000.00
MODIRUBBER.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 145656000.00
MODIRUBBER.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -21172000.00
MODIRUBBER.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 378022000.00
MODIRUBBER.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 121356000.00
MODIRUBBER.NS balance_sheet (annual, 2026-03-31) — Other Properties: 2109037000.00
MODIRUBBER.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 2109037000.00
MODIRUBBER.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 25877000.00
MODIRUBBER.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 25877000.00
MODIRUBBER.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 768577000.00
MODIRUBBER.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 768577000.00
MODIRUBBER.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MODIRUBBER.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MODIRUBBER.NS balance_sheet (annual, 2026-03-31) — Payables: 119522000.00
MODIRUBBER.NS balance_sheet (quarterly, 2026-03-31) — Payables: 119522000.00
MODIRUBBER.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 2796000.00
MODIRUBBER.NS income_statement (annual, 2026-03-31) — Pretax Income: 27621000.00
MODIRUBBER.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -114086000.00
MODIRUBBER.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 2175000.00
MODIRUBBER.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -375680000.00
MODIRUBBER.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3606000.00
MODIRUBBER.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 37363000.00
MODIRUBBER.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 37363000.00
MODIRUBBER.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 42878000.00
MODIRUBBER.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 10712000.00
MODIRUBBER.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 552927000.00
MODIRUBBER.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 30000.00
MODIRUBBER.NS balance_sheet (annual, 2026-03-31) — Share Issued: 25040532.00
MODIRUBBER.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 25040532.00
MODIRUBBER.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
MODIRUBBER.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
MODIRUBBER.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6755192000.00
MODIRUBBER.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6755192000.00
MODIRUBBER.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 6403519000.00
MODIRUBBER.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6403519000.00
MODIRUBBER.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MODIRUBBER.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MODIRUBBER.NS income_statement (annual, 2026-03-31) — Tax Provision: 21224000.00
MODIRUBBER.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 24701000.00
MODIRUBBER.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
MODIRUBBER.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MODIRUBBER.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 45226000.00
MODIRUBBER.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 45226000.00
MODIRUBBER.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 1820000.00
MODIRUBBER.NS balance_sheet (annual, 2026-03-31) — Total Assets: 7709211000.00
MODIRUBBER.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 7709211000.00
MODIRUBBER.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 6781950000.00
MODIRUBBER.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6781950000.00
MODIRUBBER.NS balance_sheet (annual, 2026-03-31) — Total Debt: 227256000.00
MODIRUBBER.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 227256000.00
MODIRUBBER.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6770638000.00
MODIRUBBER.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6770638000.00
MODIRUBBER.NS income_statement (annual, 2026-03-31) — Total Expenses: 344844000.00
MODIRUBBER.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 143935000.00
MODIRUBBER.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 938573000.00
MODIRUBBER.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 938573000.00
MODIRUBBER.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6434824000.00
MODIRUBBER.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6434824000.00
MODIRUBBER.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 366869000.00
MODIRUBBER.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 366869000.00
MODIRUBBER.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
MODIRUBBER.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
MODIRUBBER.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MODIRUBBER.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MODIRUBBER.NS balance_sheet (annual, 2026-03-31) — Working Capital: 702683000.00
MODIRUBBER.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 702683000.00
MODIS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -31000.00
MODIS.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -31000.00
MODIS.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 10120000.00
MODIS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 2791000.00
MODIS.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
MODIS.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Assets: 3000.00
MODIS.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 5429000.00
MODIS.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 0.00
MODIS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 1751000.00
MODIS.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
MODIS.NS income_statement (annual, 2022-03-31) — Interest Income: 233000.00
MODIS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 233000.00
MODIS.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 195385000.00
MODIS.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 184306000.00
MODIS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 34400.00
MODIS.NS balance_sheet (annual, 2022-03-31) — Net Debt: 182474000.00
MODIS.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
MODIS.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 184306000.00
MODIS.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -31000.00
MODIS.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -31000.00
MODIS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 55990000.00
MODIS.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -175765000.00
MODIS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1080000.00
MODIS.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 4087000.00
MODIS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 3750000.00
MODIS.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -31000.00
MODIS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 8416000.00
MODIS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 363000.00
MODIS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 2114000.00
MODIS.NS income_statement (annual, 2022-03-31) — Special Income Charges: -28000.00
MODIS.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 3790000.00
MODIS.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 140000.00
MODIS.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 7104000.00
MODIS.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -28000.00
MODIS.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -28000.00
MODIS.NS balance_sheet (annual, 2022-03-31) — Trading Securities: 0.00
MODIS.NS balance_sheet (annual, 2022-03-31) — Work In Process: 214144000.00
MODIS.NS income_statement (annual, 2022-03-31) — Write Off: 28000.00
MODIS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 97660000.00
MODIS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 387058000.00
MODIS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 43720000.00
MODIS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10022000.00
MODIS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -44000.00
MODIS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 87300000.00
MODIS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5348000.00
MODIS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 16920000.00
MODIS.NS income_statement (annual, 2023-03-31) — Basic EPS: 3.41
MODIS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 12911000.00
MODIS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 169200000.00
MODIS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 25098000.00
MODIS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 26234000.00
MODIS.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 6580000.00
MODIS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 18518000.00
MODIS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -310637000.00
MODIS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1685000.00
MODIS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 84157000.00
MODIS.NS cash_flow (annual, 2023-03-31) — Change In Payable: 17100000.00
MODIS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 46972000.00
MODIS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -146228000.00
MODIS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 12187000.00
MODIS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 169200000.00
MODIS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 322552000.00
MODIS.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 139500000.00
MODIS.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: -120687000.00
MODIS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 202540000.00
MODIS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 583280000.00
MODIS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
MODIS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
MODIS.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 19359000.00
MODIS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 196902000.00
MODIS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 6700000.00
MODIS.NS cash_flow (annual, 2023-03-31) — Depreciation: 13000.00
MODIS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 13000.00
MODIS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 13000.00
MODIS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 13000.00
MODIS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 16920000.00
MODIS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 3.41
MODIS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 57637000.00
MODIS.NS income_statement (annual, 2023-03-31) — EBIT: 93865000.00
MODIS.NS income_statement (annual, 2023-03-31) — EBITDA: 93878000.00
MODIS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 25098000.00
MODIS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 88884000.00
MODIS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -72570000.00
MODIS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 4831000.00
MODIS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 21000.00
MODIS.NS income_statement (annual, 2023-03-31) — Gross Profit: 184518000.00
MODIS.NS income_statement (annual, 2023-03-31) — Interest Expense: 16950000.00
MODIS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 16950000.00
MODIS.NS income_statement (annual, 2023-03-31) — Interest Income: 1221000.00
MODIS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1221000.00
MODIS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -17229000.00
MODIS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1221000.00
MODIS.NS balance_sheet (annual, 2023-03-31) — Inventory: 524781000.00
MODIS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 397251000.00
MODIS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4127000.00
MODIS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5348000.00
MODIS.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 139500000.00
MODIS.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 87300000.00
MODIS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 74699000.00
MODIS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 74699000.00
MODIS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 87300000.00
MODIS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -120687000.00
MODIS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 34400.00
MODIS.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 18813000.00
MODIS.NS balance_sheet (annual, 2023-03-31) — Net Debt: 49601000.00
MODIS.NS income_statement (annual, 2023-03-31) — Net Income: 57637000.00
MODIS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 57637000.00
MODIS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 57637000.00
MODIS.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
MODIS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 57637000.00
MODIS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 57637000.00
MODIS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 76915000.00
MODIS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 57637000.00
MODIS.NS income_statement (annual, 2023-03-31) — Net Interest Income: -16009000.00
MODIS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -5348000.00
MODIS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 87300000.00
MODIS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 87300000.00
MODIS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -16009000.00
MODIS.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 17230000.00
MODIS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 21000.00
MODIS.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
MODIS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 322552000.00
MODIS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3000.00
MODIS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
MODIS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 5500000.00
MODIS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 93891000.00
MODIS.NS income_statement (annual, 2023-03-31) — Normalized Income: 57646741.84
MODIS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -72570000.00
MODIS.NS income_statement (annual, 2023-03-31) — Operating Income: 86858000.00
MODIS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 387058000.00
MODIS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 16920000.00
MODIS.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -45155000.00
MODIS.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 125000.00
MODIS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 115747000.00
MODIS.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 153352000.00
MODIS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 16008000.00
MODIS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000.00
MODIS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
MODIS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 6070000.00
MODIS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 73997000.00
MODIS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 2165000.00
MODIS.NS balance_sheet (annual, 2023-03-31) — Other Properties: 21000.00
MODIS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 3350000.00
MODIS.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1136000.00
MODIS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MODIS.NS balance_sheet (annual, 2023-03-31) — Payables: 58249000.00
MODIS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 13900000.00
MODIS.NS income_statement (annual, 2023-03-31) — Pretax Income: 76915000.00
MODIS.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5348000.00
MODIS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 202540000.00
MODIS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 13000.00
MODIS.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 2520000.00
MODIS.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 2520000.00
MODIS.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -120687000.00
MODIS.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -120687000.00
MODIS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 66052000.00
MODIS.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 59000.00
MODIS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 4890000.00
MODIS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 16920000.00
MODIS.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
MODIS.NS income_statement (annual, 2023-03-31) — Special Income Charges: -13000.00
MODIS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 322552000.00
MODIS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 322552000.00
MODIS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3258.16
MODIS.NS income_statement (annual, 2023-03-31) — Tax Provision: 19277000.00
MODIS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
MODIS.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 4868000.00
MODIS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -19279000.00
MODIS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 594152000.00
MODIS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 397251000.00
MODIS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 74699000.00
MODIS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 322552000.00
MODIS.NS income_statement (annual, 2023-03-31) — Total Expenses: 300200000.00
MODIS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 271600000.00
MODIS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10872000.00
MODIS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 74698000.00
MODIS.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 280000.00
MODIS.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 12364000.00
MODIS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -13000.00
MODIS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -13000.00
MODIS.NS balance_sheet (annual, 2023-03-31) — Trading Securities: 0.00
MODIS.NS balance_sheet (annual, 2023-03-31) — Work In Process: 524781000.00
MODIS.NS balance_sheet (annual, 2023-03-31) — Working Capital: 386378000.00
MODIS.NS income_statement (annual, 2023-03-31) — Write Off: 13000.00
MODIS.NS income_statement (annual, 2024-03-31) — +Operating Expense: 17897000.00
MODIS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 577839000.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 73138000.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 51229000.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 546540000.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 368000.00
MODIS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 19091000.00
MODIS.NS income_statement (annual, 2024-03-31) — Basic EPS: 3.51
MODIS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 12911000.00
MODIS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -168000.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 14554000.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 190912000.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 219698000.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 219698000.00
MODIS.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -16923000.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 148880000.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 70818000.00
MODIS.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -310637000.00
MODIS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1685000.00
MODIS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 84157000.00
MODIS.NS cash_flow (annual, 2024-03-31) — Change In Payable: 17100000.00
MODIS.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -3513000.00
MODIS.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -196713000.00
MODIS.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 25912000.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Common Stock: 190912000.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 966880000.00
MODIS.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 139500000.00
MODIS.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: -120687000.00
MODIS.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 469620000.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2007040000.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3534000.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Current Debt: 57935000.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 61469000.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 16584000.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Assets: 330000.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 23338000.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1042188000.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 34241000.00
MODIS.NS cash_flow (annual, 2024-03-31) — Depreciation: 13000.00
MODIS.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 13000.00
MODIS.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 80000.00
MODIS.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 80000.00
MODIS.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 19091000.00
MODIS.NS income_statement (annual, 2024-03-31) — Diluted EPS: 3.51
MODIS.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 66918000.00
MODIS.NS income_statement (annual, 2024-03-31) — EBIT: 90724000.00
MODIS.NS income_statement (annual, 2024-03-31) — EBITDA: 90804000.00
MODIS.NS cash_flow (annual, 2024-03-31) — End Cash Position: 38823000.00
MODIS.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 88884000.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 638233000.00
MODIS.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -58845000.00
MODIS.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 1590000.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 51229000.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 19555000.00
MODIS.NS income_statement (annual, 2024-03-31) — Gross Profit: 108219000.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 0.00
MODIS.NS income_statement (annual, 2024-03-31) — Interest Expense: 84000.00
MODIS.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 84000.00
MODIS.NS income_statement (annual, 2024-03-31) — Interest Income: 711000.00
MODIS.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 711000.00
MODIS.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -17229000.00
MODIS.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1221000.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Inventory: 723260000.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1024815000.00
MODIS.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4127000.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 368000.00
MODIS.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 139500000.00
MODIS.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 87300000.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 11020000.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 57865000.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 11020000.00
MODIS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 87300000.00
MODIS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -16834000.00
MODIS.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 18813000.00
MODIS.NS income_statement (annual, 2024-03-31) — Net Income: 66918000.00
MODIS.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 66918000.00
MODIS.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 66918000.00
MODIS.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
MODIS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 66918000.00
MODIS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 66918000.00
MODIS.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 90640000.00
MODIS.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 66918000.00
MODIS.NS income_statement (annual, 2024-03-31) — Net Interest Income: 317000.00
MODIS.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -5348000.00
MODIS.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 87300000.00
MODIS.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 87300000.00
MODIS.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 317000.00
MODIS.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 459240000.00
MODIS.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Net PPE: 19555000.00
MODIS.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
MODIS.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 966880000.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 12000.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 17369000.00
MODIS.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 90804000.00
MODIS.NS income_statement (annual, 2024-03-31) — Normalized Income: 66918000.00
MODIS.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -58845000.00
MODIS.NS income_statement (annual, 2024-03-31) — Operating Income: 90322000.00
MODIS.NS income_statement (annual, 2024-03-31) — Operating Revenue: 577839000.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 19591200.00
MODIS.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 993958000.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 108745000.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1250000.00
MODIS.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 16008000.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1000.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000.00
MODIS.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 10584000.00
MODIS.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 5117000.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Other Payable: 30597000.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Other Properties: 19555000.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 600000.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1136000.00
MODIS.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Payables: 103735000.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1381000.00
MODIS.NS income_statement (annual, 2024-03-31) — Pretax Income: 90640000.00
MODIS.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5348000.00
MODIS.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: 0.00
MODIS.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 469620000.00
MODIS.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 13000.00
MODIS.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 4446000.00
MODIS.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 4446000.00
MODIS.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -16834000.00
MODIS.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -120687000.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 229428000.00
MODIS.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
MODIS.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 76000.00
MODIS.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 1666000.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Share Issued: 19591200.00
MODIS.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
MODIS.NS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 966880000.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 966880000.00
MODIS.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
MODIS.NS income_statement (annual, 2024-03-31) — Tax Provision: 23723000.00
MODIS.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
MODIS.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 6943000.00
MODIS.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -19279000.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Total Assets: 2044333000.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 966880000.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Total Debt: 72489000.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 966880000.00
MODIS.NS income_statement (annual, 2024-03-31) — Total Expenses: 487517000.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1077453000.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 37292000.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 35265000.00
MODIS.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 310000.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 11339000.00
MODIS.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
MODIS.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 24245000.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Trading Securities: 0.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Work In Process: 85027000.00
MODIS.NS balance_sheet (annual, 2024-03-31) — Working Capital: 964852000.00
MODIS.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
MODIS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 87232000.00
MODIS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10033000.00
MODIS.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 190912000.00
MODIS.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 29678000.00
MODIS.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 30814000.00
MODIS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 190912000.00
MODIS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 978889000.00
MODIS.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
MODIS.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1259492000.00
MODIS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
MODIS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 0.00
MODIS.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 298343000.00
MODIS.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 41278000.00
MODIS.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 133000.00
MODIS.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 1113735000.00
MODIS.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1039689000.00
MODIS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 60800000.00
MODIS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 60800000.00
MODIS.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 31122000.00
MODIS.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 133000.00
MODIS.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 978889000.00
MODIS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 4000.00
MODIS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 18000.00
MODIS.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 19591200.00
MODIS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 17400000.00
MODIS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 169833000.00
MODIS.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 5000000.00
MODIS.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 133000.00
MODIS.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 87510000.00
MODIS.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1136000.00
MODIS.NS balance_sheet (quarterly, 2024-09-30) — Payables: 87232000.00
MODIS.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 19591200.00
MODIS.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 978889000.00
MODIS.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 978889000.00
MODIS.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 1338050000.00
MODIS.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1039689000.00
MODIS.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 60800000.00
MODIS.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 978889000.00
MODIS.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 359161000.00
MODIS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 78558000.00
MODIS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 60818000.00
MODIS.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 961149000.00
MODIS.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 10675000.00
MODIS.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 320151000.00
MODIS.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 19582961.00
MODIS.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 3.58
MODIS.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 232834000.00
MODIS.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 995000.00
MODIS.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 995000.00
MODIS.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 19582961.00
MODIS.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 3.58
MODIS.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 70107000.00
MODIS.NS income_statement (quarterly, 2024-12-31) — EBIT: 79310000.00
MODIS.NS income_statement (quarterly, 2024-12-31) — EBITDA: 80305000.00
MODIS.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 87317000.00
MODIS.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 466000.00
MODIS.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 466000.00
MODIS.NS income_statement (quarterly, 2024-12-31) — Net Income: 70107000.00
MODIS.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 70107000.00
MODIS.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 70107000.00
MODIS.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 70107000.00
MODIS.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 70107000.00
MODIS.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 70107000.00
MODIS.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -466000.00
MODIS.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -466000.00
MODIS.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 80305000.00
MODIS.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 70107000.00
MODIS.NS income_statement (quarterly, 2024-12-31) — Operating Income: 76642000.00
MODIS.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 320151000.00
MODIS.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 2666000.00
MODIS.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 2115000.00
MODIS.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MODIS.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 78844000.00
MODIS.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 232834000.00
MODIS.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 995000.00
MODIS.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MODIS.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 8736000.00
MODIS.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.11
MODIS.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 243509000.00
MODIS.NS income_statement (annual, 2025-03-31) — +Operating Expense: 44082000.00
MODIS.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 110150000.00
MODIS.NS income_statement (annual, 2025-03-31) — +Total Revenue: 1029062000.00
MODIS.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 199392000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 227331000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 227331000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 13132000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13132000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -243000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -243000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 621540000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 621540000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 403000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 403000.00
MODIS.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 19591000.00
MODIS.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 19661039.00
MODIS.NS income_statement (annual, 2025-03-31) — Basic EPS: 11.80
MODIS.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.77
MODIS.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 219699000.00
MODIS.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -200000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 11020000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 11020000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 195912000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 195912000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 33064000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 33064000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 33609000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 33609000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 23246000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 23246000.00
MODIS.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 9818000.00
MODIS.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 9818000.00
MODIS.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -311949000.00
MODIS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -667886000.00
MODIS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 349695000.00