speb/financial-data huggingface dataset:
CAPITALSFB.NS income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 8138000.00
CAPITALSFB.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 13176000.00
CAPITALSFB.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 2206461000.00
CAPITALSFB.NS income_statement (annual, 2024-03-31) — Insurance And Claims: 88941000.00
CAPITALSFB.NS income_statement (annual, 2024-03-31) — Interest Expense: 4491774000.00
CAPITALSFB.NS income_statement (annual, 2024-03-31) — Interest Income: 7943255000.00
CAPITALSFB.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 16696677000.00
CAPITALSFB.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1653445000.00
CAPITALSFB.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 17057065000.00
CAPITALSFB.NS balance_sheet (annual, 2024-03-31) — Investments And Advances: 17057065000.00
CAPITALSFB.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 5005337000.00
CAPITALSFB.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 228600000.00
CAPITALSFB.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4722500000.00
CAPITALSFB.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 228600000.00
CAPITALSFB.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2719933000.00
CAPITALSFB.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
CAPITALSFB.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 5005337000.00
CAPITALSFB.NS income_statement (annual, 2024-03-31) — Net Income: 1115253000.00
CAPITALSFB.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1115253000.00
CAPITALSFB.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1115253000.00
CAPITALSFB.NS income_statement (annual, 2024-03-31) — Net Income Extraordinary: 0.00
CAPITALSFB.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1115253000.00
CAPITALSFB.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1115253000.00
CAPITALSFB.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1482137000.00
CAPITALSFB.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1115253000.00
CAPITALSFB.NS income_statement (annual, 2024-03-31) — Net Interest Income: 3451481000.00
CAPITALSFB.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1474278000.00
CAPITALSFB.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2491333000.00
CAPITALSFB.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2491333000.00
CAPITALSFB.NS balance_sheet (annual, 2024-03-31) — Net PPE: 837294000.00
CAPITALSFB.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -179167000.00
CAPITALSFB.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 11974177000.00
CAPITALSFB.NS income_statement (annual, 2024-03-31) — Normalized Income: 1114329730.70
CAPITALSFB.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1158905000.00
CAPITALSFB.NS income_statement (annual, 2024-03-31) — Operating Revenue: 4131050000.00
CAPITALSFB.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 45042520.00
CAPITALSFB.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 29128000.00
CAPITALSFB.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 748358000.00
CAPITALSFB.NS balance_sheet (annual, 2024-03-31) — Other Payable: 797969000.00
CAPITALSFB.NS balance_sheet (annual, 2024-03-31) — Other Properties: 2098820000.00
CAPITALSFB.NS income_statement (annual, 2024-03-31) — Other Special Charges: -1227000.00
CAPITALSFB.NS balance_sheet (annual, 2024-03-31) — Payables: 861585000.00
CAPITALSFB.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 48152000.00
CAPITALSFB.NS income_statement (annual, 2024-03-31) — Pretax Income: 1482189000.00
CAPITALSFB.NS balance_sheet (annual, 2024-03-31) — Properties: 107641000.00
CAPITALSFB.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 66852000.00
CAPITALSFB.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1474278000.00
CAPITALSFB.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -184539000.00
CAPITALSFB.NS balance_sheet (annual, 2024-03-31) — Receivables: 408441000.00
CAPITALSFB.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 169029000.00
CAPITALSFB.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 291451000.00
CAPITALSFB.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2719933000.00
CAPITALSFB.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 3059023000.00
CAPITALSFB.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 5372000.00
CAPITALSFB.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 13996000.00
CAPITALSFB.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 27172000.00
CAPITALSFB.NS balance_sheet (annual, 2024-03-31) — Share Issued: 45042520.00
CAPITALSFB.NS income_statement (annual, 2024-03-31) — Special Income Charges: 1227000.00
CAPITALSFB.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 41854000.00
CAPITALSFB.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 11974177000.00
CAPITALSFB.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 11974177000.00
CAPITALSFB.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 303730.70
CAPITALSFB.NS income_statement (annual, 2024-03-31) — Tax Provision: 366900000.00
CAPITALSFB.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
CAPITALSFB.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -410033000.00
CAPITALSFB.NS balance_sheet (annual, 2024-03-31) — Total Assets: 92952773000.00
CAPITALSFB.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 16696677000.00
CAPITALSFB.NS balance_sheet (annual, 2024-03-31) — Total Debt: 4722500000.00
CAPITALSFB.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 11974177000.00
CAPITALSFB.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 80978596000.00
CAPITALSFB.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 1227000.00
CAPITALSFB.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1227000.00
CAPITALSFB.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
CAPITALSFB.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 774800000.00
CAPITALSFB.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 1252800000.00
CAPITALSFB.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 45099338.00
CAPITALSFB.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 7.55
CAPITALSFB.NS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 452500000.00
CAPITALSFB.NS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 13571500000.00
CAPITALSFB.NS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 13571500000.00
CAPITALSFB.NS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 7850000000.00
CAPITALSFB.NS balance_sheet (quarterly, 2024-12-31) — Common Stock: 452500000.00
CAPITALSFB.NS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 13020100000.00
CAPITALSFB.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 45159151.00
CAPITALSFB.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 7.54
CAPITALSFB.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 340500000.00
CAPITALSFB.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 1278500000.00
CAPITALSFB.NS income_statement (quarterly, 2024-12-31) — Interest Income: 2349700000.00
CAPITALSFB.NS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 16555500000.00
CAPITALSFB.NS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 18225200000.00
CAPITALSFB.NS balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 18225200000.00
CAPITALSFB.NS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3535400000.00
CAPITALSFB.NS income_statement (quarterly, 2024-12-31) — Net Income: 340500000.00
CAPITALSFB.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 340500000.00
CAPITALSFB.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 340500000.00
CAPITALSFB.NS income_statement (quarterly, 2024-12-31) — Net Income Extraordinary: 0.00
CAPITALSFB.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 340500000.00
CAPITALSFB.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 340500000.00
CAPITALSFB.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 340500000.00
CAPITALSFB.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: 1071200000.00
CAPITALSFB.NS balance_sheet (quarterly, 2024-12-31) — Net PPE: 842000000.00
CAPITALSFB.NS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 13020100000.00
CAPITALSFB.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 340500000.00
CAPITALSFB.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 1252800000.00
CAPITALSFB.NS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 45246937.00
CAPITALSFB.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 403600000.00
CAPITALSFB.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 456400000.00
CAPITALSFB.NS balance_sheet (quarterly, 2024-12-31) — Share Issued: 45246937.00
CAPITALSFB.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
CAPITALSFB.NS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 13020100000.00
CAPITALSFB.NS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 13020100000.00
CAPITALSFB.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CAPITALSFB.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 115900000.00
CAPITALSFB.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
CAPITALSFB.NS balance_sheet (quarterly, 2024-12-31) — Total Assets: 101844900000.00
CAPITALSFB.NS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 16555500000.00
CAPITALSFB.NS balance_sheet (quarterly, 2024-12-31) — Total Debt: 3535400000.00
CAPITALSFB.NS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 13020100000.00
CAPITALSFB.NS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 88824800000.00
CAPITALSFB.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
CAPITALSFB.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CAPITALSFB.NS income_statement (annual, 2025-03-31) — +Operating Expense: 3107868000.00
CAPITALSFB.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 817900000.00
CAPITALSFB.NS income_statement (annual, 2025-03-31) — +Total Revenue: 4961981000.00
CAPITALSFB.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1286300000.00
CAPITALSFB.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 53666000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 53666000.00
CAPITALSFB.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1536038000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1536038000.00
CAPITALSFB.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7006446000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7006446000.00
CAPITALSFB.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 45121536.00
CAPITALSFB.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 45231176.00
CAPITALSFB.NS income_statement (annual, 2025-03-31) — Basic EPS: 29.18
CAPITALSFB.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 7.57
CAPITALSFB.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6650660000.00
CAPITALSFB.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -211922000.00
CAPITALSFB.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 452469000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 452469000.00
CAPITALSFB.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 10417617000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10417617000.00
CAPITALSFB.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 10417617000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 10417617000.00
CAPITALSFB.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -54059000.00
CAPITALSFB.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 0.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 0.00
CAPITALSFB.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 784278000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 784278000.00
CAPITALSFB.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -27889000.00
CAPITALSFB.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -255759000.00
CAPITALSFB.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 1121970000.00
CAPITALSFB.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 679122000.00
CAPITALSFB.NS balance_sheet (annual, 2025-03-31) — Common Stock: 452469000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 452469000.00
CAPITALSFB.NS cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -54059000.00
CAPITALSFB.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 13401354000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13401354000.00
CAPITALSFB.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 19468000.00
CAPITALSFB.NS cash_flow (annual, 2025-03-31) — Depreciation: 169895000.00
CAPITALSFB.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 169895000.00
CAPITALSFB.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 169895000.00
CAPITALSFB.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 169895000.00
CAPITALSFB.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 45259058.00
CAPITALSFB.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 45471448.00
CAPITALSFB.NS income_statement (annual, 2025-03-31) — Diluted EPS: 29.09
CAPITALSFB.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 7.53
CAPITALSFB.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1316472000.00
CAPITALSFB.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 342400000.00
CAPITALSFB.NS cash_flow (annual, 2025-03-31) — End Cash Position: 7329782000.00
CAPITALSFB.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1551291000.00
CAPITALSFB.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 2583023000.00
CAPITALSFB.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -160000.00
CAPITALSFB.NS income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 13246000.00
CAPITALSFB.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 15057000.00
CAPITALSFB.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 2413523000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2413523000.00
CAPITALSFB.NS income_statement (annual, 2025-03-31) — Insurance And Claims: 99780000.00
CAPITALSFB.NS income_statement (annual, 2025-03-31) — Interest Expense: 4983049000.00
CAPITALSFB.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 1284000000.00
CAPITALSFB.NS income_statement (annual, 2025-03-31) — Interest Income: 9084958000.00
CAPITALSFB.NS income_statement (quarterly, 2025-03-31) — Interest Income: 2314600000.00
CAPITALSFB.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 16607154000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16607154000.00
CAPITALSFB.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -564532000.00
CAPITALSFB.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 18194534000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 18194534000.00
CAPITALSFB.NS balance_sheet (annual, 2025-03-31) — Investments And Advances: 18194534000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 18194534000.00
CAPITALSFB.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 19468000.00
CAPITALSFB.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3205800000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3205800000.00
CAPITALSFB.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1516700000.00
CAPITALSFB.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
CAPITALSFB.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 19468000.00
CAPITALSFB.NS income_statement (annual, 2025-03-31) — Net Income: 1316472000.00
CAPITALSFB.NS income_statement (quarterly, 2025-03-31) — Net Income: 342400000.00
CAPITALSFB.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1316472000.00
CAPITALSFB.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 342400000.00
CAPITALSFB.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1316472000.00
CAPITALSFB.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 342400000.00
CAPITALSFB.NS income_statement (annual, 2025-03-31) — Net Income Extraordinary: 0.00
CAPITALSFB.NS income_statement (quarterly, 2025-03-31) — Net Income Extraordinary: 0.00
CAPITALSFB.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1316472000.00
CAPITALSFB.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 342400000.00
CAPITALSFB.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1316472000.00
CAPITALSFB.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 342400000.00
CAPITALSFB.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1751298000.00
CAPITALSFB.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1316472000.00
CAPITALSFB.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 342400000.00
CAPITALSFB.NS income_statement (annual, 2025-03-31) — Net Interest Income: 4101909000.00
CAPITALSFB.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: 1030600000.00
CAPITALSFB.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -354608000.00
CAPITALSFB.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1516700000.00
CAPITALSFB.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1516700000.00
CAPITALSFB.NS balance_sheet (annual, 2025-03-31) — Net PPE: 877485000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 877485000.00
CAPITALSFB.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -209924000.00
CAPITALSFB.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 13401354000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 13401354000.00
CAPITALSFB.NS income_statement (annual, 2025-03-31) — Normalized Income: 1316351724.25
CAPITALSFB.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 342400000.00
CAPITALSFB.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2794945000.00
CAPITALSFB.NS income_statement (annual, 2025-03-31) — Operating Revenue: 4961981000.00
CAPITALSFB.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 1286300000.00
CAPITALSFB.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 45246937.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 45246937.00
CAPITALSFB.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 33192000.00
CAPITALSFB.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 964900000.00
CAPITALSFB.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 434300000.00
CAPITALSFB.NS balance_sheet (annual, 2025-03-31) — Other Payable: 488849000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 488849000.00
CAPITALSFB.NS balance_sheet (annual, 2025-03-31) — Other Properties: 2291330000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 2291330000.00
CAPITALSFB.NS income_statement (annual, 2025-03-31) — Other Special Charges: -160000.00
CAPITALSFB.NS balance_sheet (annual, 2025-03-31) — Payables: 542515000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-03-31) — Payables: 542515000.00
CAPITALSFB.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 34485000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 34485000.00
CAPITALSFB.NS income_statement (annual, 2025-03-31) — Pretax Income: 1751273000.00
CAPITALSFB.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 449900000.00
CAPITALSFB.NS balance_sheet (annual, 2025-03-31) — Properties: 122193000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-03-31) — Properties: 122193000.00
CAPITALSFB.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 102975000.00
CAPITALSFB.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -354608000.00
CAPITALSFB.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -211922000.00
CAPITALSFB.NS balance_sheet (annual, 2025-03-31) — Receivables: 399087000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-03-31) — Receivables: 399087000.00
CAPITALSFB.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 169895000.00
CAPITALSFB.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 341334000.00
CAPITALSFB.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1516700000.00
CAPITALSFB.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 3943908000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3943908000.00
CAPITALSFB.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 1998000.00
CAPITALSFB.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 16839000.00
CAPITALSFB.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 31896000.00
CAPITALSFB.NS balance_sheet (annual, 2025-03-31) — Share Issued: 45246937.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 45246937.00
CAPITALSFB.NS income_statement (annual, 2025-03-31) — Special Income Charges: 160000.00
CAPITALSFB.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
CAPITALSFB.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 48951000.00
CAPITALSFB.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 13401354000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13401354000.00
CAPITALSFB.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 13401354000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 13401354000.00
CAPITALSFB.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 39724.25
CAPITALSFB.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CAPITALSFB.NS income_statement (annual, 2025-03-31) — Tax Provision: 434800000.00
CAPITALSFB.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 107500000.00
CAPITALSFB.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
CAPITALSFB.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
CAPITALSFB.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -433176000.00
CAPITALSFB.NS balance_sheet (annual, 2025-03-31) — Total Assets: 101075126000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 101075126000.00
CAPITALSFB.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 16607154000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 16607154000.00
CAPITALSFB.NS balance_sheet (annual, 2025-03-31) — Total Debt: 3205800000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 3205800000.00
CAPITALSFB.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 13401354000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13401354000.00
CAPITALSFB.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 87673772000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 87673772000.00
CAPITALSFB.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 160000.00
CAPITALSFB.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
CAPITALSFB.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 160000.00
CAPITALSFB.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CAPITALSFB.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 813200000.00
CAPITALSFB.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 1326700000.00
CAPITALSFB.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 45211864.00
CAPITALSFB.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 7.08
CAPITALSFB.NS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 452500000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 16055200000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 16055200000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4278200000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-06-30) — Common Stock: 452500000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 13762200000.00
CAPITALSFB.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 45404255.00
CAPITALSFB.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 7.05
CAPITALSFB.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 320100000.00
CAPITALSFB.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 1372900000.00
CAPITALSFB.NS income_statement (quarterly, 2025-06-30) — Interest Income: 2470800000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 18644000000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 18762200000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 18762200000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4881800000.00
CAPITALSFB.NS income_statement (quarterly, 2025-06-30) — Net Income: 320100000.00
CAPITALSFB.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 320100000.00
CAPITALSFB.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 320100000.00
CAPITALSFB.NS income_statement (quarterly, 2025-06-30) — Net Income Extraordinary: 0.00
CAPITALSFB.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 320100000.00
CAPITALSFB.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 320100000.00
CAPITALSFB.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 320100000.00
CAPITALSFB.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: 1097900000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-06-30) — Net PPE: 916500000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 13762200000.00
CAPITALSFB.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 320100000.00
CAPITALSFB.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 1326700000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 45246937.00
CAPITALSFB.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 383800000.00
CAPITALSFB.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 425100000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-06-30) — Share Issued: 45246937.00
CAPITALSFB.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 13762200000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 13762200000.00
CAPITALSFB.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CAPITALSFB.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 105000000.00
CAPITALSFB.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
CAPITALSFB.NS balance_sheet (quarterly, 2025-06-30) — Total Assets: 111133600000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 18644000000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-06-30) — Total Debt: 4881800000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 13762200000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 97371400000.00
CAPITALSFB.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
CAPITALSFB.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
CAPITALSFB.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 889807000.00
CAPITALSFB.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1457800000.00
CAPITALSFB.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 45276316.00
CAPITALSFB.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 7.60
CAPITALSFB.NS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 454200000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 17440000000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 17440000000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4121200000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-12-31) — Common Stock: 454200000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14291000000.00
CAPITALSFB.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 45395778.00
CAPITALSFB.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 7.58
CAPITALSFB.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 344100000.00
CAPITALSFB.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 1526100000.00
CAPITALSFB.NS income_statement (quarterly, 2025-12-31) — Interest Income: 2719200000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 19946200000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 19517500000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 19517500000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5655200000.00
CAPITALSFB.NS income_statement (quarterly, 2025-12-31) — Net Income: 344100000.00
CAPITALSFB.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 344100000.00
CAPITALSFB.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 344100000.00
CAPITALSFB.NS income_statement (quarterly, 2025-12-31) — Net Income Extraordinary: 0.00
CAPITALSFB.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 344100000.00
CAPITALSFB.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 344100000.00
CAPITALSFB.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 344100000.00
CAPITALSFB.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: 1193100000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-12-31) — Net PPE: 939600000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 14291000000.00
CAPITALSFB.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 382561366.96
CAPITALSFB.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1457800000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 45418771.00
CAPITALSFB.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 440400000.00
CAPITALSFB.NS income_statement (quarterly, 2025-12-31) — Other Special Charges: 51293000.00
CAPITALSFB.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 458900000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-12-31) — Share Issued: 45418771.00
CAPITALSFB.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -51293000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14291000000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 14291000000.00
CAPITALSFB.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -12831633.04
CAPITALSFB.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 114800000.00
CAPITALSFB.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
CAPITALSFB.NS balance_sheet (quarterly, 2025-12-31) — Total Assets: 120914900000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 19946200000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-12-31) — Total Debt: 5655200000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14291000000.00
CAPITALSFB.NS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 106623900000.00
CAPITALSFB.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -51293000.00
CAPITALSFB.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -51293000.00
CAPITALSFB.NS income_statement (annual, 2026-03-31) — +Operating Expense: 3461758000.00
CAPITALSFB.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 866400000.00
CAPITALSFB.NS income_statement (annual, 2026-03-31) — +Total Revenue: 5596713000.00
CAPITALSFB.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1464600000.00
CAPITALSFB.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 58095000.00
CAPITALSFB.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 58095000.00
CAPITALSFB.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1700973000.00
CAPITALSFB.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1700973000.00
CAPITALSFB.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7088898000.00
CAPITALSFB.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7088898000.00
CAPITALSFB.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 45312449.00
CAPITALSFB.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 45442177.00
CAPITALSFB.NS income_statement (annual, 2026-03-31) — Basic EPS: 31.20
CAPITALSFB.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 8.82
CAPITALSFB.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7329782000.00
CAPITALSFB.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -273796000.00
CAPITALSFB.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 454188000.00
CAPITALSFB.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 454188000.00
CAPITALSFB.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 14024061000.00
CAPITALSFB.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14024061000.00
CAPITALSFB.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 14024061000.00
CAPITALSFB.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 14024061000.00
CAPITALSFB.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -180988000.00
CAPITALSFB.NS balance_sheet (annual, 2026-03-31) — Cash Equivalents: 0.00
CAPITALSFB.NS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 0.00
CAPITALSFB.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 851720000.00
CAPITALSFB.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 851720000.00
CAPITALSFB.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -681784000.00
CAPITALSFB.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 385399000.00
CAPITALSFB.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -5785425000.00
CAPITALSFB.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -2583870000.00
CAPITALSFB.NS balance_sheet (annual, 2026-03-31) — Common Stock: 454188000.00
CAPITALSFB.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 454188000.00
CAPITALSFB.NS cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -180988000.00
CAPITALSFB.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 14610295000.00
CAPITALSFB.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14610295000.00
CAPITALSFB.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 26518000.00
CAPITALSFB.NS cash_flow (annual, 2026-03-31) — Depreciation: 178243000.00
CAPITALSFB.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 178243000.00
CAPITALSFB.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 178243000.00
CAPITALSFB.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 178243000.00
CAPITALSFB.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 45473920.00
CAPITALSFB.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 45597270.00
CAPITALSFB.NS income_statement (annual, 2026-03-31) — Diluted EPS: 31.09
CAPITALSFB.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 8.79
CAPITALSFB.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1413923000.00
CAPITALSFB.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 400800000.00
CAPITALSFB.NS cash_flow (annual, 2026-03-31) — End Cash Position: 4745912000.00
CAPITALSFB.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1633997000.00
CAPITALSFB.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -4124711000.00
CAPITALSFB.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -127000.00
CAPITALSFB.NS income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 15679000.00
CAPITALSFB.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 18788000.00
CAPITALSFB.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 2669219000.00
CAPITALSFB.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2669219000.00
CAPITALSFB.NS income_statement (annual, 2026-03-31) — Insurance And Claims: 110294000.00
CAPITALSFB.NS income_statement (annual, 2026-03-31) — Interest Expense: 5871848000.00
CAPITALSFB.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 1524600000.00
CAPITALSFB.NS income_statement (annual, 2026-03-31) — Interest Income: 10486015000.00
CAPITALSFB.NS income_statement (quarterly, 2026-03-31) — Interest Income: 2731400000.00
CAPITALSFB.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 19604562000.00
CAPITALSFB.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19604562000.00
CAPITALSFB.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -366952000.00
CAPITALSFB.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 19731372000.00
CAPITALSFB.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 19731372000.00
CAPITALSFB.NS balance_sheet (annual, 2026-03-31) — Investments And Advances: 19731372000.00
CAPITALSFB.NS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 19731372000.00
CAPITALSFB.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 26518000.00
CAPITALSFB.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2298467000.00
CAPITALSFB.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4994267000.00
CAPITALSFB.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4994267000.00
CAPITALSFB.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2298467000.00
CAPITALSFB.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -510000000.00
CAPITALSFB.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
CAPITALSFB.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
CAPITALSFB.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 26518000.00
CAPITALSFB.NS income_statement (annual, 2026-03-31) — Net Income: 1413923000.00
CAPITALSFB.NS income_statement (quarterly, 2026-03-31) — Net Income: 400800000.00
CAPITALSFB.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1413923000.00
CAPITALSFB.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 400800000.00
CAPITALSFB.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1413923000.00
CAPITALSFB.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 400800000.00
CAPITALSFB.NS income_statement (annual, 2026-03-31) — Net Income Extraordinary: 0.00
CAPITALSFB.NS income_statement (quarterly, 2026-03-31) — Net Income Extraordinary: 0.00
CAPITALSFB.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1413923000.00
CAPITALSFB.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 400800000.00
CAPITALSFB.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1413923000.00
CAPITALSFB.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 400800000.00
CAPITALSFB.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1888033000.00
CAPITALSFB.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1413923000.00
CAPITALSFB.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 400800000.00
CAPITALSFB.NS income_statement (annual, 2026-03-31) — Net Interest Income: 4614167000.00
CAPITALSFB.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: 1206800000.00
CAPITALSFB.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -98075000.00
CAPITALSFB.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1788467000.00
CAPITALSFB.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1788467000.00
CAPITALSFB.NS balance_sheet (annual, 2026-03-31) — Net PPE: 968246000.00
CAPITALSFB.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 968246000.00
CAPITALSFB.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -268877000.00
CAPITALSFB.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 14610295000.00
CAPITALSFB.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14610295000.00
CAPITALSFB.NS income_statement (annual, 2026-03-31) — Normalized Income: 1413827889.88
CAPITALSFB.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 400800000.00
CAPITALSFB.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -3850915000.00
CAPITALSFB.NS income_statement (annual, 2026-03-31) — Operating Revenue: 5596713000.00
CAPITALSFB.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1464600000.00
CAPITALSFB.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 45418771.00
CAPITALSFB.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 45418771.00
CAPITALSFB.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 31820000.00
CAPITALSFB.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 923819000.00
CAPITALSFB.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 402200000.00
CAPITALSFB.NS balance_sheet (annual, 2026-03-31) — Other Payable: 819014000.00
CAPITALSFB.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 819014000.00
CAPITALSFB.NS balance_sheet (annual, 2026-03-31) — Other Properties: 2529566000.00
CAPITALSFB.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 2529566000.00
CAPITALSFB.NS income_statement (annual, 2026-03-31) — Other Special Charges: -127000.00
CAPITALSFB.NS balance_sheet (annual, 2026-03-31) — Payables: 877109000.00
CAPITALSFB.NS balance_sheet (quarterly, 2026-03-31) — Payables: 877109000.00
CAPITALSFB.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 0.00
CAPITALSFB.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 0.00
CAPITALSFB.NS income_statement (annual, 2026-03-31) — Pretax Income: 1888082000.00
CAPITALSFB.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 540300000.00
CAPITALSFB.NS balance_sheet (annual, 2026-03-31) — Properties: 139653000.00
CAPITALSFB.NS balance_sheet (quarterly, 2026-03-31) — Properties: 139653000.00
CAPITALSFB.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 247049000.00
CAPITALSFB.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -98075000.00
CAPITALSFB.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -273796000.00
CAPITALSFB.NS balance_sheet (annual, 2026-03-31) — Receivables: 684296000.00
CAPITALSFB.NS balance_sheet (quarterly, 2026-03-31) — Receivables: 684296000.00
CAPITALSFB.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 178243000.00
CAPITALSFB.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 367601000.00
CAPITALSFB.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -510000000.00
CAPITALSFB.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 4742958000.00
CAPITALSFB.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4742958000.00
CAPITALSFB.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 4919000.00
CAPITALSFB.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 28362000.00
CAPITALSFB.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 47150000.00
CAPITALSFB.NS balance_sheet (annual, 2026-03-31) — Share Issued: 45418771.00
CAPITALSFB.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 45418771.00
CAPITALSFB.NS income_statement (annual, 2026-03-31) — Special Income Charges: 127000.00
CAPITALSFB.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
CAPITALSFB.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 41326000.00
CAPITALSFB.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 14610295000.00
CAPITALSFB.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14610295000.00
CAPITALSFB.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 14610295000.00
CAPITALSFB.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14610295000.00
CAPITALSFB.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 31889.88
CAPITALSFB.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CAPITALSFB.NS income_statement (annual, 2026-03-31) — Tax Provision: 474100000.00
CAPITALSFB.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 139500000.00
CAPITALSFB.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
CAPITALSFB.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
CAPITALSFB.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -451834000.00
CAPITALSFB.NS balance_sheet (annual, 2026-03-31) — Total Assets: 121439406000.00
CAPITALSFB.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 121439406000.00
CAPITALSFB.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 19604562000.00
CAPITALSFB.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19604562000.00
CAPITALSFB.NS balance_sheet (annual, 2026-03-31) — Total Debt: 4994267000.00
CAPITALSFB.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 4994267000.00
CAPITALSFB.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 14610295000.00
CAPITALSFB.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14610295000.00
CAPITALSFB.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 106829111000.00