speb/financial-data huggingface dataset:
DSCV.L cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -11700000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Cash Financial: 139300000.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 139300000.00
DSCV.L cash_flow (annual, 2025-03-31) — Change In Inventory: 5400000.00
DSCV.L cash_flow (annual, 2025-03-31) — Change In Payable: -10000000.00
DSCV.L cash_flow (annual, 2025-03-31) — Change In Receivables: 5800000.00
DSCV.L cash_flow (annual, 2025-03-31) — Change In Working Capital: 1200000.00
DSCV.L cash_flow (annual, 2025-03-31) — Changes In Cash: 13200000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Common Stock: 4800000.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 4800000.00
DSCV.L cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -11700000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 308000000.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 308000000.00
DSCV.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 241400000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Current Assets: 298100000.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 298100000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 6200000.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6200000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Current Debt: 95000000.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 95000000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 101200000.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 101200000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 195500000.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 195500000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Current Provisions: 5000000.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5000000.00
DSCV.L cash_flow (annual, 2025-03-31) — Deferred Tax: 7400000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
DSCV.L cash_flow (annual, 2025-03-31) — Depreciation: 11800000.00
DSCV.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 28400000.00
DSCV.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 98427535.00
DSCV.L income_statement (annual, 2025-03-31) — Diluted EPS: 0.25
DSCV.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 24600000.00
DSCV.L income_statement (annual, 2025-03-31) — EBIT: 46100000.00
DSCV.L income_statement (annual, 2025-03-31) — EBITDA: 74500000.00
DSCV.L cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1000000.00
DSCV.L cash_flow (annual, 2025-03-31) — End Cash Position: 43700000.00
DSCV.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -13900000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Finished Goods: 29200000.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Finished Goods: 29200000.00
DSCV.L cash_flow (annual, 2025-03-31) — Free Cash Flow: 40300000.00
DSCV.L cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -2100000.00
DSCV.L cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 100000.00
DSCV.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 98200000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Goodwill: 244200000.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 244200000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 336400000.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 336400000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 65700000.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 65700000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Gross PPE: 84500000.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 84500000.00
DSCV.L income_statement (annual, 2025-03-31) — Gross Profit: 181500000.00
DSCV.L income_statement (annual, 2025-03-31) — Interest Expense: 14100000.00
DSCV.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 14100000.00
DSCV.L income_statement (annual, 2025-03-31) — Interest Income: 3700000.00
DSCV.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3700000.00
DSCV.L cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -13500000.00
DSCV.L cash_flow (annual, 2025-03-31) — Interest Received Cfi: 3500000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Inventory: 82900000.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Inventory: 82900000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Invested Capital: 541600000.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 541600000.00
DSCV.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: -19300000.00
DSCV.L cash_flow (annual, 2025-03-31) — Issuance Of Debt: 37500000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Land And Improvements: 7300000.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7300000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 21200000.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 21200000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Long Term Debt: 138600000.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 138600000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 159800000.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 159800000.00
DSCV.L cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 37500000.00
DSCV.L cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -33200000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Long Term Provisions: 4000000.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4000000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 45400000.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 45400000.00
DSCV.L cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -16700000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Net Debt: 94300000.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 94300000.00
DSCV.L income_statement (annual, 2025-03-31) — Net Income: 24600000.00
DSCV.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 24600000.00
DSCV.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 24600000.00
DSCV.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 24600000.00
DSCV.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 24600000.00
DSCV.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 24600000.00
DSCV.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 24600000.00
DSCV.L cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -700000.00
DSCV.L income_statement (annual, 2025-03-31) — Net Interest Income: -10400000.00
DSCV.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 4300000.00
DSCV.L cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 4300000.00
DSCV.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -10400000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Net PPE: 50400000.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 50400000.00
DSCV.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5400000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -28400000.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -28400000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 10100000.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 10100000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 21000000.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 21000000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 500000.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 500000.00
DSCV.L income_statement (annual, 2025-03-31) — Normalized EBITDA: 74500000.00
DSCV.L income_statement (annual, 2025-03-31) — Normalized Income: 24600000.00
DSCV.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 46400000.00
DSCV.L income_statement (annual, 2025-03-31) — Operating Income: 42400000.00
DSCV.L income_statement (annual, 2025-03-31) — Operating Revenue: 422900000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 96056890.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 96056890.00
DSCV.L balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 92200000.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 92200000.00
DSCV.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: 10400000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Other Payable: 26700000.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 26700000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Other Receivables: 5100000.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 5100000.00
DSCV.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
DSCV.L balance_sheet (annual, 2025-03-31) — Payables: 77200000.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Payables: 77200000.00
DSCV.L cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -1600000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 2800000.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2800000.00
DSCV.L income_statement (annual, 2025-03-31) — Pretax Income: 32000000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Properties: 0.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DSCV.L cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 100000.00
DSCV.L cash_flow (annual, 2025-03-31) — Purchase Of Business: -30000000.00
DSCV.L cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -700000.00
DSCV.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5400000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Raw Materials: 53700000.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Raw Materials: 53700000.00
DSCV.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 241400000.00
DSCV.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 28400000.00
DSCV.L cash_flow (annual, 2025-03-31) — Repayment Of Debt: -33200000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Retained Earnings: 114100000.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 114100000.00
DSCV.L cash_flow (annual, 2025-03-31) — Sale Of Business: 13300000.00
DSCV.L income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 40900000.00
DSCV.L income_statement (annual, 2025-03-31) — Selling General And Administration: 139100000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Share Issued: 96356109.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 96356109.00
DSCV.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: 2000000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 308000000.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 308000000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: -28400000.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -28400000.00
DSCV.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DSCV.L income_statement (annual, 2025-03-31) — Tax Provision: 7400000.00
DSCV.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
DSCV.L balance_sheet (annual, 2025-03-31) — Taxes Receivable: 4500000.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 4500000.00
DSCV.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -10600000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Total Assets: 695000000.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 695000000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 446600000.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 446600000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Total Debt: 261000000.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 261000000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 308000000.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 308000000.00
DSCV.L income_statement (annual, 2025-03-31) — Total Expenses: 380500000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 387000000.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 387000000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 396900000.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 396900000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 191500000.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 191500000.00
DSCV.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 42400000.00
DSCV.L income_statement (annual, 2025-03-31) — Total Other Finance Cost: 600000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 8200000.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8200000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 6200000.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 6200000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 299219.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 299219.00
DSCV.L balance_sheet (annual, 2025-03-31) — Working Capital: 102600000.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 102600000.00
DSCV.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 79200000.00
DSCV.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 74200000.00
DSCV.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 192000000.00
DSCV.L balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
DSCV.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 30700000.00
DSCV.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4800000.00
DSCV.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 140900000.00
DSCV.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 140900000.00
DSCV.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 4800000.00
DSCV.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 313300000.00
DSCV.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 300700000.00
DSCV.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6200000.00
DSCV.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 103900000.00
DSCV.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 110100000.00
DSCV.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 202500000.00
DSCV.L balance_sheet (quarterly, 2025-09-30) — Current Provisions: 4500000.00
DSCV.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 244400000.00
DSCV.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 328000000.00
DSCV.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 53700000.00
DSCV.L balance_sheet (quarterly, 2025-09-30) — Inventory: 84300000.00
DSCV.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 544900000.00
DSCV.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 24500000.00
DSCV.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 127700000.00
DSCV.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 152200000.00
DSCV.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3900000.00
DSCV.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 90700000.00
DSCV.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 53700000.00
DSCV.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -14700000.00
DSCV.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 9000000.00
DSCV.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 18400000.00
DSCV.L balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 700000.00
DSCV.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 96121154.00
DSCV.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 83600000.00
DSCV.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 53700000.00
DSCV.L balance_sheet (quarterly, 2025-09-30) — Payables: 87900000.00
DSCV.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 119900000.00
DSCV.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 96356109.00
DSCV.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 313300000.00
DSCV.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -14700000.00
DSCV.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1300000.00
DSCV.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 691400000.00
DSCV.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 441000000.00
DSCV.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 262300000.00
DSCV.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 313300000.00
DSCV.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 378100000.00
DSCV.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 390700000.00
DSCV.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 175600000.00
DSCV.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 8700000.00
DSCV.L balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 400000.00
DSCV.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 234955.00
DSCV.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 98200000.00
DSCV.L income_statement (annual, 2026-03-31) — +Operating Expense: 147300000.00
DSCV.L income_statement (annual, 2026-03-31) — +Total Revenue: 443300000.00
DSCV.L balance_sheet (annual, 2026-03-31) — Accounts Payable: 49400000.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 49400000.00
DSCV.L balance_sheet (annual, 2026-03-31) — Accounts Receivable: 73400000.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 73400000.00
DSCV.L balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -36800000.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -36800000.00
DSCV.L balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 192100000.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 192100000.00
DSCV.L balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1900000.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1900000.00
DSCV.L cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 16600000.00
DSCV.L income_statement (annual, 2026-03-31) — Basic Average Shares: 96108648.00
DSCV.L income_statement (annual, 2026-03-31) — Basic EPS: 0.30
DSCV.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 43700000.00
DSCV.L balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 38000000.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 38000000.00
DSCV.L cash_flow (annual, 2026-03-31) — Capital Expenditure: -6600000.00
DSCV.L balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 34000000.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 34000000.00
DSCV.L balance_sheet (annual, 2026-03-31) — Capital Stock: 4900000.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4900000.00
DSCV.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 125300000.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 125300000.00
DSCV.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 125300000.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 125300000.00
DSCV.L cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -12200000.00
DSCV.L balance_sheet (annual, 2026-03-31) — Cash Financial: 125300000.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 125300000.00
DSCV.L cash_flow (annual, 2026-03-31) — Change In Inventory: -200000.00
DSCV.L cash_flow (annual, 2026-03-31) — Change In Payable: 3000000.00
DSCV.L cash_flow (annual, 2026-03-31) — Change In Receivables: -10300000.00
DSCV.L cash_flow (annual, 2026-03-31) — Change In Working Capital: -7500000.00
DSCV.L cash_flow (annual, 2026-03-31) — Changes In Cash: -15100000.00
DSCV.L balance_sheet (annual, 2026-03-31) — Common Stock: 4900000.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 4900000.00
DSCV.L cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -12200000.00
DSCV.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 328600000.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 328600000.00
DSCV.L income_statement (annual, 2026-03-31) — Cost Of Revenue: 250800000.00
DSCV.L balance_sheet (annual, 2026-03-31) — Current Assets: 299500000.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 299500000.00
DSCV.L balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 6500000.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6500000.00
DSCV.L balance_sheet (annual, 2026-03-31) — Current Debt: 95600000.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 95600000.00
DSCV.L balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 102100000.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 102100000.00
DSCV.L balance_sheet (annual, 2026-03-31) — Current Liabilities: 206200000.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 206200000.00
DSCV.L balance_sheet (annual, 2026-03-31) — Current Provisions: 3800000.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3800000.00
DSCV.L cash_flow (annual, 2026-03-31) — Deferred Tax: 7100000.00
DSCV.L cash_flow (annual, 2026-03-31) — Depreciation: 12500000.00
DSCV.L cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 29100000.00
DSCV.L income_statement (annual, 2026-03-31) — Diluted Average Shares: 98513772.00
DSCV.L income_statement (annual, 2026-03-31) — Diluted EPS: 0.29
DSCV.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 29000000.00
DSCV.L income_statement (annual, 2026-03-31) — EBIT: 47900000.00
DSCV.L income_statement (annual, 2026-03-31) — EBITDA: 77000000.00
DSCV.L cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 400000.00
DSCV.L cash_flow (annual, 2026-03-31) — End Cash Position: 29000000.00
DSCV.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: -49100000.00
DSCV.L balance_sheet (annual, 2026-03-31) — Finished Goods: 26600000.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Finished Goods: 26600000.00
DSCV.L cash_flow (annual, 2026-03-31) — Free Cash Flow: 38700000.00
DSCV.L cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
DSCV.L cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 100000.00
DSCV.L income_statement (annual, 2026-03-31) — General And Administrative Expense: 105700000.00
DSCV.L balance_sheet (annual, 2026-03-31) — Goodwill: 249200000.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Goodwill: 249200000.00
DSCV.L balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 330500000.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 330500000.00
DSCV.L balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 75300000.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 75300000.00
DSCV.L balance_sheet (annual, 2026-03-31) — Gross PPE: 94100000.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 94100000.00
DSCV.L income_statement (annual, 2026-03-31) — Gross Profit: 192500000.00
DSCV.L income_statement (annual, 2026-03-31) — Interest Expense: 11800000.00
DSCV.L income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 11800000.00
DSCV.L income_statement (annual, 2026-03-31) — Interest Income: 2700000.00
DSCV.L income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2700000.00
DSCV.L cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -11200000.00
DSCV.L cash_flow (annual, 2026-03-31) — Interest Received Cfi: 2700000.00
DSCV.L balance_sheet (annual, 2026-03-31) — Inventory: 85400000.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Inventory: 85400000.00
DSCV.L balance_sheet (annual, 2026-03-31) — Invested Capital: 534400000.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 534400000.00
DSCV.L cash_flow (annual, 2026-03-31) — Investing Cash Flow: -11300000.00
DSCV.L cash_flow (annual, 2026-03-31) — Issuance Of Debt: 27100000.00
DSCV.L balance_sheet (annual, 2026-03-31) — Land And Improvements: 7400000.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 7400000.00
DSCV.L balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 27500000.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 27500000.00
DSCV.L balance_sheet (annual, 2026-03-31) — Long Term Debt: 110200000.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 110200000.00
DSCV.L balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 137700000.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 137700000.00
DSCV.L cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 27100000.00
DSCV.L cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -57400000.00
DSCV.L balance_sheet (annual, 2026-03-31) — Long Term Provisions: 4300000.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4300000.00
DSCV.L balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 48700000.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 48700000.00
DSCV.L cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -7500000.00
DSCV.L balance_sheet (annual, 2026-03-31) — Net Debt: 80500000.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 80500000.00
DSCV.L income_statement (annual, 2026-03-31) — Net Income: 29000000.00
DSCV.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 29000000.00
DSCV.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 29000000.00
DSCV.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 29000000.00
DSCV.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 29000000.00
DSCV.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 29000000.00
DSCV.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 29000000.00
DSCV.L cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -900000.00
DSCV.L income_statement (annual, 2026-03-31) — Net Interest Income: -9100000.00
DSCV.L cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -30300000.00
DSCV.L cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -30300000.00
DSCV.L income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -9100000.00
DSCV.L cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 100000.00
DSCV.L balance_sheet (annual, 2026-03-31) — Net PPE: 57300000.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 57300000.00
DSCV.L cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5700000.00
DSCV.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -1900000.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1900000.00
DSCV.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 7300000.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 7300000.00
DSCV.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 17100000.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 17100000.00
DSCV.L balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 200000.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 200000.00
DSCV.L income_statement (annual, 2026-03-31) — Normalized EBITDA: 77000000.00
DSCV.L income_statement (annual, 2026-03-31) — Normalized Income: 29000000.00
DSCV.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: 45300000.00
DSCV.L income_statement (annual, 2026-03-31) — Operating Income: 45200000.00
DSCV.L income_statement (annual, 2026-03-31) — Operating Revenue: 443300000.00
DSCV.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 96126812.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 96126812.00
DSCV.L balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 81300000.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 81300000.00
DSCV.L cash_flow (annual, 2026-03-31) — Other Non Cash Items: 9100000.00
DSCV.L balance_sheet (annual, 2026-03-31) — Other Payable: 29000000.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 29000000.00
DSCV.L balance_sheet (annual, 2026-03-31) — Other Receivables: 6100000.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6100000.00
DSCV.L income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DSCV.L balance_sheet (annual, 2026-03-31) — Payables: 86800000.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Payables: 86800000.00
DSCV.L cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -100000.00
DSCV.L balance_sheet (annual, 2026-03-31) — Prepaid Assets: 3400000.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3400000.00
DSCV.L income_statement (annual, 2026-03-31) — Pretax Income: 36100000.00
DSCV.L balance_sheet (annual, 2026-03-31) — Properties: 0.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DSCV.L cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -1000000.00
DSCV.L cash_flow (annual, 2026-03-31) — Purchase Of Business: -7500000.00
DSCV.L cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -900000.00
DSCV.L cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5700000.00
DSCV.L balance_sheet (annual, 2026-03-31) — Raw Materials: 58800000.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Raw Materials: 58800000.00
DSCV.L income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 250800000.00
DSCV.L income_statement (annual, 2026-03-31) — Reconciled Depreciation: 29100000.00
DSCV.L cash_flow (annual, 2026-03-31) — Repayment Of Debt: -57400000.00
DSCV.L balance_sheet (annual, 2026-03-31) — Retained Earnings: 132400000.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 132400000.00
DSCV.L cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
DSCV.L income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 41600000.00
DSCV.L income_statement (annual, 2026-03-31) — Selling General And Administration: 147300000.00
DSCV.L balance_sheet (annual, 2026-03-31) — Share Issued: 97356109.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 97356109.00
DSCV.L cash_flow (annual, 2026-03-31) — Stock Based Compensation: 1400000.00
DSCV.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 328600000.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 328600000.00
DSCV.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: -1900000.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1900000.00
DSCV.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DSCV.L income_statement (annual, 2026-03-31) — Tax Provision: 7100000.00
DSCV.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.20
DSCV.L balance_sheet (annual, 2026-03-31) — Taxes Receivable: 5900000.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 5900000.00
DSCV.L cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -10700000.00
DSCV.L balance_sheet (annual, 2026-03-31) — Total Assets: 694600000.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 694600000.00
DSCV.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 438800000.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 438800000.00
DSCV.L balance_sheet (annual, 2026-03-31) — Total Debt: 239800000.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 239800000.00
DSCV.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 328600000.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 328600000.00
DSCV.L income_statement (annual, 2026-03-31) — Total Expenses: 398100000.00
DSCV.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 366000000.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 366000000.00
DSCV.L balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 395100000.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 395100000.00
DSCV.L balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 159800000.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 159800000.00
DSCV.L income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 45200000.00
DSCV.L balance_sheet (annual, 2026-03-31) — Total Tax Payable: 8400000.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8400000.00
DSCV.L balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 500000.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 500000.00
DSCV.L balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1229297.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1229297.00
DSCV.L balance_sheet (annual, 2026-03-31) — Working Capital: 93300000.00
DSCV.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 93300000.00
DSFCL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1549270000.00
DSFCL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 402900000.00
DSFCL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 4269472000.00
DSFCL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1124900000.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 542085000.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 542085000.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 827040000.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 827040000.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -382678000.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -382678000.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1010000.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1010000.00
DSFCL.NS income_statement (annual, 2025-03-31) — Amortization: 2655000.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 405000.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 405000.00
DSFCL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 86992185.00
DSFCL.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 86992185.00
DSFCL.NS income_statement (annual, 2025-03-31) — Basic EPS: 2.21
DSFCL.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.51
DSFCL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1945000.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 165297000.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 165297000.00
DSFCL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -25482000.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 26557000.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 26557000.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 0.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3311000.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3311000.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 376271000.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 376271000.00
DSFCL.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -57995000.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 0.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 0.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 3311000.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3311000.00
DSFCL.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -64135000.00
DSFCL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -5312000.00
DSFCL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -23182000.00
DSFCL.NS cash_flow (annual, 2025-03-31) — Change In Payable: 98096000.00
DSFCL.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -103803000.00
DSFCL.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -98336000.00
DSFCL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 1366000.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 0.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2149383000.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2149383000.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 900000.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 900000.00
DSFCL.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 2477479000.00
DSFCL.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 667300000.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1732113000.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1732113000.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 13018000.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 13018000.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Current Debt: 79806000.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 79806000.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 92824000.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 92824000.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 747449000.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 747449000.00
DSFCL.NS cash_flow (annual, 2025-03-31) — Depreciation: 87997000.00
DSFCL.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 87997000.00
DSFCL.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 87997000.00
DSFCL.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 21600000.00
DSFCL.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 85342000.00
DSFCL.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 21600000.00
DSFCL.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 86992185.00
DSFCL.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 86992185.00
DSFCL.NS income_statement (annual, 2025-03-31) — Diluted EPS: 2.21
DSFCL.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.51
DSFCL.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 191886000.00
DSFCL.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 44200000.00
DSFCL.NS income_statement (annual, 2025-03-31) — EBIT: 276810000.00
DSFCL.NS income_statement (quarterly, 2025-03-31) — EBIT: 64800000.00
DSFCL.NS income_statement (annual, 2025-03-31) — EBITDA: 364807000.00
DSFCL.NS income_statement (quarterly, 2025-03-31) — EBITDA: 86400000.00
DSFCL.NS cash_flow (annual, 2025-03-31) — End Cash Position: 3311000.00
DSFCL.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -148371000.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 107005000.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 107005000.00
DSFCL.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 119693000.00
DSFCL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -18736000.00
DSFCL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
DSFCL.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 24157000.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3909000.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3909000.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 828050000.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 828050000.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 1683611000.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1683611000.00
DSFCL.NS income_statement (annual, 2025-03-31) — Gross Profit: 1791993000.00
DSFCL.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 457600000.00
DSFCL.NS income_statement (annual, 2025-03-31) — Interest Expense: 17647000.00
DSFCL.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 5000000.00
DSFCL.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 17647000.00
DSFCL.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5000000.00
DSFCL.NS income_statement (annual, 2025-03-31) — Interest Income: 10388000.00
DSFCL.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 10388000.00
DSFCL.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -20556000.00
DSFCL.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 10941000.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Inventory: 504007000.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 504007000.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 2256314000.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2256314000.00
DSFCL.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 4562000.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 405000.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 405000.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 242233000.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 242233000.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 13539000.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 13539000.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 27125000.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 27125000.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 40664000.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 40664000.00
DSFCL.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -54205000.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 41455000.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 41455000.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1252710000.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1252710000.00
DSFCL.NS income_statement (annual, 2025-03-31) — Minority Interests: 0.00
DSFCL.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Net Debt: 103620000.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 103620000.00
DSFCL.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
DSFCL.NS income_statement (annual, 2025-03-31) — Net Income: 191886000.00
DSFCL.NS income_statement (quarterly, 2025-03-31) — Net Income: 44200000.00
DSFCL.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 191886000.00
DSFCL.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 44200000.00
DSFCL.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 191886000.00
DSFCL.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 44200000.00
DSFCL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 191886000.00
DSFCL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 44200000.00
DSFCL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 191886000.00
DSFCL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 44200000.00
DSFCL.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 259163000.00
DSFCL.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 191886000.00
DSFCL.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 44200000.00
DSFCL.NS income_statement (annual, 2025-03-31) — Net Interest Income: -10168000.00
DSFCL.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -5000000.00
DSFCL.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 16654000.00
DSFCL.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -54310000.00
DSFCL.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -54205000.00
DSFCL.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -10168000.00
DSFCL.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5000000.00
DSFCL.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -45000.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Net PPE: 1300933000.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 1300933000.00
DSFCL.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -23033000.00
DSFCL.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -105000.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2145474000.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2145474000.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 103734000.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 103734000.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 45325000.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 45325000.00
DSFCL.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 347962000.00
DSFCL.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 86400000.00
DSFCL.NS income_statement (annual, 2025-03-31) — Normalized Income: 179413850.54