speb/financial-data huggingface dataset:
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3835000.00
MODTHREAD.NS income_statement (annual, 2025-03-31) — Amortization: 0.00
MODTHREAD.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2948000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2948000.00
MODTHREAD.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 34735052.00
MODTHREAD.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 34664368.00
MODTHREAD.NS income_statement (annual, 2025-03-31) — Basic EPS: 0.97
MODTHREAD.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.87
MODTHREAD.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 69032000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 190209000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 190209000.00
MODTHREAD.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -88355000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 113000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 113000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 347752000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 347752000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8671000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8671000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 300348000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 300348000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 8671000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 8671000.00
MODTHREAD.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -71528000.00
MODTHREAD.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -59132000.00
MODTHREAD.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 10798000.00
MODTHREAD.NS cash_flow (annual, 2025-03-31) — Change In Payable: -20623000.00
MODTHREAD.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -1900000.00
MODTHREAD.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -136298000.00
MODTHREAD.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -60361000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Common Stock: 347752000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 347752000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1327207000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1327207000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 61913000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 61913000.00
MODTHREAD.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 1995691000.00
MODTHREAD.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 509486000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1618368000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1618368000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 10000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 10000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Current Debt: 210350000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 210350000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 210360000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 210360000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 889080000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 889080000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 10296000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 10296000.00
MODTHREAD.NS cash_flow (annual, 2025-03-31) — Depreciation: 45081000.00
MODTHREAD.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 45081000.00
MODTHREAD.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 45081000.00
MODTHREAD.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 10872000.00
MODTHREAD.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 45081000.00
MODTHREAD.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 10872000.00
MODTHREAD.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 34735052.00
MODTHREAD.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 34664368.00
MODTHREAD.NS income_statement (annual, 2025-03-31) — Diluted EPS: 0.97
MODTHREAD.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.87
MODTHREAD.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 33693000.00
MODTHREAD.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 30158000.00
MODTHREAD.NS income_statement (annual, 2025-03-31) — EBIT: 59903000.00
MODTHREAD.NS income_statement (quarterly, 2025-03-31) — EBIT: 37964000.00
MODTHREAD.NS income_statement (annual, 2025-03-31) — EBITDA: 104984000.00
MODTHREAD.NS income_statement (quarterly, 2025-03-31) — EBITDA: 48836000.00
MODTHREAD.NS cash_flow (annual, 2025-03-31) — End Cash Position: 8671000.00
MODTHREAD.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 197987000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 363995000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 363995000.00
MODTHREAD.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -163666000.00
MODTHREAD.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -16064000.00
MODTHREAD.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -5524000.00
MODTHREAD.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 215099000.00
MODTHREAD.NS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 56433000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 472533000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 472533000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 2087582000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2087582000.00
MODTHREAD.NS income_statement (annual, 2025-03-31) — Gross Profit: 604757000.00
MODTHREAD.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 164659000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 110000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 110000.00
MODTHREAD.NS income_statement (annual, 2025-03-31) — Interest Expense: 12363000.00
MODTHREAD.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 2673000.00
MODTHREAD.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 12363000.00
MODTHREAD.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2673000.00
MODTHREAD.NS income_statement (annual, 2025-03-31) — Interest Income: 6005000.00
MODTHREAD.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6005000.00
MODTHREAD.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -12358000.00
MODTHREAD.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 6005000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Inventory: 765916000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 765916000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 1537557000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1537557000.00
MODTHREAD.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -183037000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2948000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2948000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 169895000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 169895000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 103000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 103000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 103000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 103000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 39905000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 39905000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1665565000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1665565000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Net Debt: 201679000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 201679000.00
MODTHREAD.NS income_statement (annual, 2025-03-31) — Net Income: 33693000.00
MODTHREAD.NS income_statement (quarterly, 2025-03-31) — Net Income: 30158000.00
MODTHREAD.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 33693000.00
MODTHREAD.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 30158000.00
MODTHREAD.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 33693000.00
MODTHREAD.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 30158000.00
MODTHREAD.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 33693000.00
MODTHREAD.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 30158000.00
MODTHREAD.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 33693000.00
MODTHREAD.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 30158000.00
MODTHREAD.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 47540000.00
MODTHREAD.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 33693000.00
MODTHREAD.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 30158000.00
MODTHREAD.NS income_statement (annual, 2025-03-31) — Net Interest Income: -12363000.00
MODTHREAD.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -2673000.00
MODTHREAD.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -117501000.00
MODTHREAD.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 210347000.00
MODTHREAD.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -12363000.00
MODTHREAD.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2673000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Net PPE: 552677000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 552677000.00
MODTHREAD.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -71541000.00
MODTHREAD.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 210347000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1327207000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1327207000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 39905000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 39905000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 36640000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 36640000.00
MODTHREAD.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 104984000.00
MODTHREAD.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 48836000.00
MODTHREAD.NS income_statement (annual, 2025-03-31) — Normalized Income: 33693000.00
MODTHREAD.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 30158000.00
MODTHREAD.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -75311000.00
MODTHREAD.NS income_statement (annual, 2025-03-31) — Operating Income: -38598000.00
MODTHREAD.NS income_statement (quarterly, 2025-03-31) — Operating Income: -2421000.00
MODTHREAD.NS income_statement (annual, 2025-03-31) — Operating Revenue: 2600448000.00
MODTHREAD.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 674145000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 34775160.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34775160.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 75810000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 75810000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: -3000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: -3000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 979455000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 979455000.00
MODTHREAD.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 6358000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 9786000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 9786000.00
MODTHREAD.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 98501000.00
MODTHREAD.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 40385000.00
MODTHREAD.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: -9228000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Other Payable: 130873000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 130873000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Other Properties: 490764000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 490764000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 34205000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 34205000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 291677000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 291677000.00
MODTHREAD.NS income_statement (annual, 2025-03-31) — Other Special Charges: -5524000.00
MODTHREAD.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
MODTHREAD.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Payables: 483177000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Payables: 483177000.00
MODTHREAD.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 1990000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10296000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10296000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 47038000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 47038000.00
MODTHREAD.NS income_statement (annual, 2025-03-31) — Pretax Income: 47540000.00
MODTHREAD.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 35291000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MODTHREAD.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -118501000.00
MODTHREAD.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -88355000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 312316000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 312316000.00
MODTHREAD.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1995691000.00
MODTHREAD.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 509486000.00
MODTHREAD.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 45081000.00
MODTHREAD.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 10872000.00
MODTHREAD.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 4095000.00
MODTHREAD.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 4095000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 1085000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1085000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: -7322000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -7322000.00
MODTHREAD.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 1000000.00
MODTHREAD.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 16814000.00
MODTHREAD.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 116670000.00
MODTHREAD.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 215099000.00
MODTHREAD.NS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 56433000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Share Issued: 34775160.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 34775160.00
MODTHREAD.NS income_statement (annual, 2025-03-31) — Special Income Charges: 5490000.00
MODTHREAD.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 5490000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1327207000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1327207000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1327207000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1327207000.00
MODTHREAD.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MODTHREAD.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MODTHREAD.NS income_statement (annual, 2025-03-31) — Tax Provision: 13847000.00
MODTHREAD.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 5133000.00
MODTHREAD.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
MODTHREAD.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 968000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 968000.00
MODTHREAD.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -18428000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Total Assets: 2256295000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 2256295000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 1327207000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1327207000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Total Debt: 210463000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 210463000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1327207000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1327207000.00
MODTHREAD.NS income_statement (annual, 2025-03-31) — Total Expenses: 2639046000.00
MODTHREAD.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 676566000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 929088000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 929088000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 637927000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 637927000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 40008000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 40008000.00
MODTHREAD.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 3388000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
MODTHREAD.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 50842000.00
MODTHREAD.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 50842000.00
MODTHREAD.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 50842000.00
MODTHREAD.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 50842000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Work In Process: 89605000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 89605000.00
MODTHREAD.NS balance_sheet (annual, 2025-03-31) — Working Capital: 729288000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 729288000.00
MODTHREAD.NS income_statement (annual, 2025-03-31) — Write Off: 34000.00
MODTHREAD.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 164581000.00
MODTHREAD.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 698641000.00
MODTHREAD.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 35000000.00
MODTHREAD.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
MODTHREAD.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 544203000.00
MODTHREAD.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 10854000.00
MODTHREAD.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 10854000.00
MODTHREAD.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 35000000.00
MODTHREAD.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
MODTHREAD.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 63000.00
MODTHREAD.NS income_statement (quarterly, 2025-06-30) — EBIT: 7355000.00
MODTHREAD.NS income_statement (quarterly, 2025-06-30) — EBITDA: 18209000.00
MODTHREAD.NS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 52042000.00
MODTHREAD.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 154438000.00
MODTHREAD.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 4460000.00
MODTHREAD.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4460000.00
MODTHREAD.NS income_statement (quarterly, 2025-06-30) — Net Income: 63000.00
MODTHREAD.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 63000.00
MODTHREAD.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 63000.00
MODTHREAD.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 63000.00
MODTHREAD.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 63000.00
MODTHREAD.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 63000.00
MODTHREAD.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -4460000.00
MODTHREAD.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4460000.00
MODTHREAD.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 18209000.00
MODTHREAD.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 63000.00
MODTHREAD.NS income_statement (quarterly, 2025-06-30) — Operating Income: -10143000.00
MODTHREAD.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 698641000.00
MODTHREAD.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 17498000.00
MODTHREAD.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
MODTHREAD.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 2895000.00
MODTHREAD.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 544203000.00
MODTHREAD.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 10854000.00
MODTHREAD.NS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 52042000.00
MODTHREAD.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
MODTHREAD.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MODTHREAD.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 2832000.00
MODTHREAD.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
MODTHREAD.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 708784000.00
MODTHREAD.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
MODTHREAD.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
MODTHREAD.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 177205000.00
MODTHREAD.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 776740000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 353408000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 495667000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 79138000.00
MODTHREAD.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 34776436.00
MODTHREAD.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.75
MODTHREAD.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 118000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 347752000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5230000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 309773000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 347752000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1354366000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 116958000.00
MODTHREAD.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 583309000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1653010000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 14000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 246630000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 246644000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 955325000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 11220000.00
MODTHREAD.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 10617000.00
MODTHREAD.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 10617000.00
MODTHREAD.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 34776436.00
MODTHREAD.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.75
MODTHREAD.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 26211000.00
MODTHREAD.NS income_statement (quarterly, 2025-09-30) — EBIT: 39900000.00
MODTHREAD.NS income_statement (quarterly, 2025-09-30) — EBITDA: 50517000.00
MODTHREAD.NS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 51617000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
MODTHREAD.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 598606000.00
MODTHREAD.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 193431000.00
MODTHREAD.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 5348000.00
MODTHREAD.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5348000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 764617000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1600996000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 79138000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 104000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 0.00
MODTHREAD.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 104000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 241400000.00
MODTHREAD.NS income_statement (quarterly, 2025-09-30) — Net Income: 26211000.00
MODTHREAD.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 26211000.00
MODTHREAD.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 26211000.00
MODTHREAD.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 26211000.00
MODTHREAD.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 26211000.00
MODTHREAD.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 26211000.00
MODTHREAD.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -5348000.00
MODTHREAD.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5348000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 598606000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1354366000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 43368000.00
MODTHREAD.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 50517000.00
MODTHREAD.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 26211000.00
MODTHREAD.NS income_statement (quarterly, 2025-09-30) — Operating Income: 16226000.00
MODTHREAD.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 776740000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 34775160.00
MODTHREAD.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 81707000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 67730000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1006614000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 22409000.00
MODTHREAD.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 23674000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 481648000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 304543000.00
MODTHREAD.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
MODTHREAD.NS balance_sheet (quarterly, 2025-09-30) — Payables: 362466000.00
MODTHREAD.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 34552000.00
MODTHREAD.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 583309000.00
MODTHREAD.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 10617000.00
MODTHREAD.NS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 51617000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 34775160.00
MODTHREAD.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
MODTHREAD.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1354366000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1354366000.00
MODTHREAD.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MODTHREAD.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 8341000.00
MODTHREAD.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
MODTHREAD.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1246000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 2353163000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1354366000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 246748000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1354366000.00
MODTHREAD.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 760514000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 998797000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 700153000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 43472000.00
MODTHREAD.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 9058000.00
MODTHREAD.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
MODTHREAD.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
MODTHREAD.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 697685000.00
MODTHREAD.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 172902000.00
MODTHREAD.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 727102000.00
MODTHREAD.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 34690588.00
MODTHREAD.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 1.70
MODTHREAD.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 503742000.00
MODTHREAD.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 13744000.00
MODTHREAD.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 13744000.00
MODTHREAD.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 34690588.00
MODTHREAD.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.70
MODTHREAD.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 58974000.00
MODTHREAD.NS income_statement (quarterly, 2025-12-31) — EBIT: 88553000.00
MODTHREAD.NS income_statement (quarterly, 2025-12-31) — EBITDA: 102297000.00
MODTHREAD.NS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 47652000.00
MODTHREAD.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 223360000.00
MODTHREAD.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 10536000.00
MODTHREAD.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 10536000.00
MODTHREAD.NS income_statement (quarterly, 2025-12-31) — Net Income: 58974000.00
MODTHREAD.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 58974000.00
MODTHREAD.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 58974000.00
MODTHREAD.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 58974000.00
MODTHREAD.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 58974000.00
MODTHREAD.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 58974000.00
MODTHREAD.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -10536000.00
MODTHREAD.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -10536000.00
MODTHREAD.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 102297000.00
MODTHREAD.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 58974000.00
MODTHREAD.NS income_statement (quarterly, 2025-12-31) — Operating Income: 50458000.00
MODTHREAD.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 727102000.00
MODTHREAD.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 38095000.00
MODTHREAD.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MODTHREAD.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 78017000.00
MODTHREAD.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 503742000.00
MODTHREAD.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 13744000.00
MODTHREAD.NS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 47652000.00
MODTHREAD.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
MODTHREAD.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MODTHREAD.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 19043000.00
MODTHREAD.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
MODTHREAD.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 676644000.00
MODTHREAD.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
MODTHREAD.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MODTHREAD.NS income_statement (annual, 2026-03-31) — +Operating Expense: 720490000.00
MODTHREAD.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 205804000.00
MODTHREAD.NS income_statement (annual, 2026-03-31) — +Total Revenue: 2947517000.00
MODTHREAD.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 745034000.00
MODTHREAD.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 378697000.00
MODTHREAD.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 378697000.00
MODTHREAD.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 405476000.00
MODTHREAD.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 405476000.00
MODTHREAD.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 104093000.00
MODTHREAD.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 104093000.00
MODTHREAD.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 34725641.00
MODTHREAD.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 34894286.00
MODTHREAD.NS income_statement (annual, 2026-03-31) — Basic EPS: 3.51
MODTHREAD.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 1.05
MODTHREAD.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8671000.00
MODTHREAD.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -131845000.00
MODTHREAD.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 121000.00
MODTHREAD.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 121000.00
MODTHREAD.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 347752000.00
MODTHREAD.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 347752000.00
MODTHREAD.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 47983000.00
MODTHREAD.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 47983000.00
MODTHREAD.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 254268000.00
MODTHREAD.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 254268000.00
MODTHREAD.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -280282000.00
MODTHREAD.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -36458000.00
MODTHREAD.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 3666000.00
MODTHREAD.NS cash_flow (annual, 2026-03-31) — Change In Payable: 26393000.00
MODTHREAD.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 63222000.00
MODTHREAD.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -224906000.00
MODTHREAD.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 39312000.00
MODTHREAD.NS balance_sheet (annual, 2026-03-31) — Common Stock: 347752000.00
MODTHREAD.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 347752000.00
MODTHREAD.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1453991000.00
MODTHREAD.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1453991000.00
MODTHREAD.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 86552000.00
MODTHREAD.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 86552000.00
MODTHREAD.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 2137716000.00
MODTHREAD.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 506452000.00
MODTHREAD.NS balance_sheet (annual, 2026-03-31) — Current Assets: 1793299000.00
MODTHREAD.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 1793299000.00
MODTHREAD.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 21000.00
MODTHREAD.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 21000.00
MODTHREAD.NS balance_sheet (annual, 2026-03-31) — Current Debt: 326485000.00
MODTHREAD.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 326485000.00
MODTHREAD.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 326506000.00
MODTHREAD.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 326506000.00
MODTHREAD.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 1055611000.00
MODTHREAD.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1055611000.00
MODTHREAD.NS cash_flow (annual, 2026-03-31) — Depreciation: 46945000.00
MODTHREAD.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 46945000.00
MODTHREAD.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 46945000.00
MODTHREAD.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 11730000.00
MODTHREAD.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 46945000.00
MODTHREAD.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 11730000.00
MODTHREAD.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 34725641.00
MODTHREAD.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 34894286.00
MODTHREAD.NS income_statement (annual, 2026-03-31) — Diluted EPS: 3.51
MODTHREAD.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.05
MODTHREAD.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 121887000.00
MODTHREAD.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 36639000.00
MODTHREAD.NS income_statement (annual, 2026-03-31) — EBIT: 206108000.00
MODTHREAD.NS income_statement (quarterly, 2026-03-31) — EBIT: 70300000.00
MODTHREAD.NS income_statement (annual, 2026-03-31) — EBITDA: 253053000.00
MODTHREAD.NS income_statement (quarterly, 2026-03-31) — EBITDA: 82030000.00
MODTHREAD.NS cash_flow (annual, 2026-03-31) — End Cash Position: 47983000.00
MODTHREAD.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 86424000.00
MODTHREAD.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -159441000.00
MODTHREAD.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -15273000.00
MODTHREAD.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -3770000.00
MODTHREAD.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 234227000.00
MODTHREAD.NS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 82916000.00
MODTHREAD.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
MODTHREAD.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
MODTHREAD.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 621702000.00
MODTHREAD.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 621702000.00
MODTHREAD.NS income_statement (annual, 2026-03-31) — Gross Profit: 809801000.00
MODTHREAD.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 238582000.00
MODTHREAD.NS income_statement (annual, 2026-03-31) — Interest Expense: 29722000.00
MODTHREAD.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 9378000.00
MODTHREAD.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 29722000.00
MODTHREAD.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 9378000.00
MODTHREAD.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -29711000.00
MODTHREAD.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 5885000.00
MODTHREAD.NS balance_sheet (annual, 2026-03-31) — Inventory: 1046198000.00
MODTHREAD.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1046198000.00
MODTHREAD.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 1780476000.00
MODTHREAD.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1780476000.00
MODTHREAD.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -19516000.00
MODTHREAD.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 104093000.00
MODTHREAD.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 104093000.00
MODTHREAD.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 100000.00
MODTHREAD.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 100000.00
MODTHREAD.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
MODTHREAD.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
MODTHREAD.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 100000.00
MODTHREAD.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 100000.00
MODTHREAD.NS balance_sheet (annual, 2026-03-31) — Net Debt: 278502000.00
MODTHREAD.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 278502000.00
MODTHREAD.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -701000.00
MODTHREAD.NS income_statement (annual, 2026-03-31) — Net Income: 121887000.00
MODTHREAD.NS income_statement (quarterly, 2026-03-31) — Net Income: 36639000.00
MODTHREAD.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 121887000.00
MODTHREAD.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 36639000.00
MODTHREAD.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 121887000.00
MODTHREAD.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 36639000.00
MODTHREAD.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 121887000.00
MODTHREAD.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 36639000.00
MODTHREAD.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 121887000.00
MODTHREAD.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 36639000.00
MODTHREAD.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 176386000.00
MODTHREAD.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 121887000.00
MODTHREAD.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 36639000.00
MODTHREAD.NS income_statement (annual, 2026-03-31) — Net Interest Income: -29722000.00
MODTHREAD.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -9378000.00
MODTHREAD.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 98616000.00
MODTHREAD.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 116138000.00
MODTHREAD.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -29722000.00
MODTHREAD.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -9378000.00
MODTHREAD.NS balance_sheet (annual, 2026-03-31) — Net PPE: 621702000.00
MODTHREAD.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 621702000.00
MODTHREAD.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -124017000.00