speb/financial-data huggingface dataset:
IRCTC.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3331515000.00
IRCTC.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
IRCTC.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
IRCTC.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 478873000.00
IRCTC.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 456801000.00
IRCTC.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 478873000.00
IRCTC.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 456801000.00
IRCTC.NS balance_sheet (annual, 2025-03-31) — Working Capital: 28771821000.00
IRCTC.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 28771821000.00
IRCTC.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 414782000.00
IRCTC.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 11596810000.00
IRCTC.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 800734625.00
IRCTC.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 4.13
IRCTC.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 7328019000.00
IRCTC.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 800734625.00
IRCTC.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.13
IRCTC.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3307034000.00
IRCTC.NS income_statement (quarterly, 2025-06-30) — EBIT: 4465892000.00
IRCTC.NS income_statement (quarterly, 2025-06-30) — EBITDA: 4465892000.00
IRCTC.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 4268791000.00
IRCTC.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 44551000.00
IRCTC.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 44551000.00
IRCTC.NS income_statement (quarterly, 2025-06-30) — Net Income: 3307034000.00
IRCTC.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3307034000.00
IRCTC.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3307034000.00
IRCTC.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3307034000.00
IRCTC.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3307034000.00
IRCTC.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3307034000.00
IRCTC.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -44551000.00
IRCTC.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -44551000.00
IRCTC.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 4465892000.00
IRCTC.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 3307034000.00
IRCTC.NS income_statement (quarterly, 2025-06-30) — Operating Income: 3854009000.00
IRCTC.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 11596810000.00
IRCTC.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 611883000.00
IRCTC.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 414782000.00
IRCTC.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
IRCTC.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 4421341000.00
IRCTC.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 7328019000.00
IRCTC.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
IRCTC.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
IRCTC.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 1114307000.00
IRCTC.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
IRCTC.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 7742801000.00
IRCTC.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
IRCTC.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
IRCTC.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 441615000.00
IRCTC.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 11459901000.00
IRCTC.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7984068000.00
IRCTC.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 15487121000.00
IRCTC.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 9731000.00
IRCTC.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 799122196.00
IRCTC.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 4.28
IRCTC.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 782240000.00
IRCTC.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1600000000.00
IRCTC.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6028115000.00
IRCTC.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 33364246000.00
IRCTC.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 1600000000.00
IRCTC.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 42608190000.00
IRCTC.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 71565000.00
IRCTC.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 7090216000.00
IRCTC.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 64961807000.00
IRCTC.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 166178000.00
IRCTC.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 166178000.00
IRCTC.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 30697245000.00
IRCTC.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 342059000.00
IRCTC.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 799122196.00
IRCTC.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 4.28
IRCTC.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 3420243000.00
IRCTC.NS income_statement (quarterly, 2025-09-30) — EBIT: 4615963000.00
IRCTC.NS income_statement (quarterly, 2025-09-30) — EBITDA: 4615963000.00
IRCTC.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 14212000.00
IRCTC.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7740155000.00
IRCTC.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 4369685000.00
IRCTC.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 43857000.00
IRCTC.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 43857000.00
IRCTC.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 112283000.00
IRCTC.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 42608190000.00
IRCTC.NS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 529613000.00
IRCTC.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 9731000.00
IRCTC.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 616062000.00
IRCTC.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 616062000.00
IRCTC.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1230562000.00
IRCTC.NS income_statement (quarterly, 2025-09-30) — Net Income: 3420243000.00
IRCTC.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 3420243000.00
IRCTC.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 3420243000.00
IRCTC.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3420243000.00
IRCTC.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3420243000.00
IRCTC.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 3420243000.00
IRCTC.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -43857000.00
IRCTC.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -43857000.00
IRCTC.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 7740155000.00
IRCTC.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 42593978000.00
IRCTC.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2485641000.00
IRCTC.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 4557914000.00
IRCTC.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 3376818441.18
IRCTC.NS income_statement (quarterly, 2025-09-30) — Operating Income: 3928070000.00
IRCTC.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 11459901000.00
IRCTC.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 800000000.00
IRCTC.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 15502925000.00
IRCTC.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 15711197000.00
IRCTC.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 41008190000.00
IRCTC.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 14212000.00
IRCTC.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 572589000.00
IRCTC.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 294076000.00
IRCTC.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 629844000.00
IRCTC.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 441615000.00
IRCTC.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 7668590000.00
IRCTC.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 27336131000.00
IRCTC.NS income_statement (quarterly, 2025-09-30) — Other Special Charges: -58049000.00
IRCTC.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
IRCTC.NS balance_sheet (quarterly, 2025-09-30) — Payables: 7984068000.00
IRCTC.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 4572106000.00
IRCTC.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 7090216000.00
IRCTC.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 800000000.00
IRCTC.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 58049000.00
IRCTC.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 42608190000.00
IRCTC.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 42593978000.00
IRCTC.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 14624441.18
IRCTC.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 1151863000.00
IRCTC.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
IRCTC.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 495232000.00
IRCTC.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 76313748000.00
IRCTC.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 42608190000.00
IRCTC.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 782240000.00
IRCTC.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 42608190000.00
IRCTC.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 7531831000.00
IRCTC.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 33705558000.00
IRCTC.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11351941000.00
IRCTC.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3008313000.00
IRCTC.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
IRCTC.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 58049000.00
IRCTC.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 58049000.00
IRCTC.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 34264562000.00
IRCTC.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 495819000.00
IRCTC.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 14494725000.00
IRCTC.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 799859432.00
IRCTC.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 4.93
IRCTC.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 9467498000.00
IRCTC.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 799859432.00
IRCTC.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 4.93
IRCTC.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 3943307000.00
IRCTC.NS income_statement (quarterly, 2025-12-31) — EBIT: 5337982000.00
IRCTC.NS income_statement (quarterly, 2025-12-31) — EBITDA: 5337982000.00
IRCTC.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 5027227000.00
IRCTC.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 45950000.00
IRCTC.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 45950000.00
IRCTC.NS income_statement (quarterly, 2025-12-31) — Net Income: 3943307000.00
IRCTC.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 3943307000.00
IRCTC.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3943307000.00
IRCTC.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3943307000.00
IRCTC.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3943307000.00
IRCTC.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3943307000.00
IRCTC.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -45950000.00
IRCTC.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -45950000.00
IRCTC.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 5228973000.00
IRCTC.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 3862079986.87
IRCTC.NS income_statement (quarterly, 2025-12-31) — Operating Income: 4531408000.00
IRCTC.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 14494725000.00
IRCTC.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 697565000.00
IRCTC.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 495819000.00
IRCTC.NS income_statement (quarterly, 2025-12-31) — Other Special Charges: -109009000.00
IRCTC.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
IRCTC.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 5292032000.00
IRCTC.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 9467498000.00
IRCTC.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 109009000.00
IRCTC.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 27781986.87
IRCTC.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 1348725000.00
IRCTC.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
IRCTC.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 9963317000.00
IRCTC.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 109009000.00
IRCTC.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 109009000.00
IRCTC.NS income_statement (annual, 2026-03-31) — +Operating Expense: 2441870000.00
IRCTC.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 1091146000.00
IRCTC.NS income_statement (annual, 2026-03-31) — +Total Revenue: 52148631000.00
IRCTC.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 14597195000.00
IRCTC.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 7667124000.00
IRCTC.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7667124000.00
IRCTC.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 18815797000.00
IRCTC.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 18815797000.00
IRCTC.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4501000.00
IRCTC.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4501000.00
IRCTC.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 799916590.00
IRCTC.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 799990931.00
IRCTC.NS income_statement (annual, 2026-03-31) — Basic EPS: 17.42
IRCTC.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 4.08
IRCTC.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3723383000.00
IRCTC.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -778550000.00
IRCTC.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 807259000.00
IRCTC.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 807259000.00
IRCTC.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 1600000000.00
IRCTC.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1600000000.00
IRCTC.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4120438000.00
IRCTC.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4120438000.00
IRCTC.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 32130630000.00
IRCTC.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 32130630000.00
IRCTC.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -7600000000.00
IRCTC.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -23695000.00
IRCTC.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 536218000.00
IRCTC.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 4435978000.00
IRCTC.NS cash_flow (annual, 2026-03-31) — Change In Payable: -2674220000.00
IRCTC.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -1708635000.00
IRCTC.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 524714000.00
IRCTC.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 397055000.00
IRCTC.NS balance_sheet (annual, 2026-03-31) — Common Stock: 1600000000.00
IRCTC.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 1600000000.00
IRCTC.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 43085313000.00
IRCTC.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 43085313000.00
IRCTC.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 416642000.00
IRCTC.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 416642000.00
IRCTC.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 33543167000.00
IRCTC.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 9657434000.00
IRCTC.NS balance_sheet (annual, 2026-03-31) — Current Assets: 64164690000.00
IRCTC.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 64164690000.00
IRCTC.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 193099000.00
IRCTC.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 193099000.00
IRCTC.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 193099000.00
IRCTC.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 193099000.00
IRCTC.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 29777745000.00
IRCTC.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 29777745000.00
IRCTC.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 321141000.00
IRCTC.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 321141000.00
IRCTC.NS cash_flow (annual, 2026-03-31) — Depreciation: 495981000.00
IRCTC.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 495981000.00
IRCTC.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 799916590.00
IRCTC.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 799990931.00
IRCTC.NS income_statement (annual, 2026-03-31) — Diluted EPS: 17.42
IRCTC.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.08
IRCTC.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 13934547000.00
IRCTC.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3263963000.00
IRCTC.NS income_statement (annual, 2026-03-31) — EBIT: 18934433000.00
IRCTC.NS income_statement (quarterly, 2026-03-31) — EBIT: 4514595000.00
IRCTC.NS income_statement (annual, 2026-03-31) — EBITDA: 19430414000.00
IRCTC.NS income_statement (quarterly, 2026-03-31) — EBITDA: 4514595000.00
IRCTC.NS cash_flow (annual, 2026-03-31) — End Cash Position: 4120438000.00
IRCTC.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -7874640000.00
IRCTC.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 11951452000.00
IRCTC.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 1824000.00
IRCTC.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 36709000.00
IRCTC.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 36709000.00
IRCTC.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 8241915000.00
IRCTC.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8241915000.00
IRCTC.NS income_statement (annual, 2026-03-31) — Gross Profit: 18605464000.00
IRCTC.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 4939761000.00
IRCTC.NS income_statement (annual, 2026-03-31) — Interest Expense: 182260000.00
IRCTC.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 47902000.00
IRCTC.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 182260000.00
IRCTC.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 47902000.00
IRCTC.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -82221000.00
IRCTC.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 1532177000.00
IRCTC.NS balance_sheet (annual, 2026-03-31) — Inventory: 135679000.00
IRCTC.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 135679000.00
IRCTC.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 43085313000.00
IRCTC.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 43085313000.00
IRCTC.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4458307000.00
IRCTC.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 523068000.00
IRCTC.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 523068000.00
IRCTC.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4501000.00
IRCTC.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4501000.00
IRCTC.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 614160000.00
IRCTC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 614160000.00
IRCTC.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 614160000.00
IRCTC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 614160000.00
IRCTC.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1102693000.00
IRCTC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1102693000.00
IRCTC.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
IRCTC.NS income_statement (annual, 2026-03-31) — Net Income: 13934547000.00
IRCTC.NS income_statement (quarterly, 2026-03-31) — Net Income: 3263963000.00
IRCTC.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 13934547000.00
IRCTC.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3263963000.00
IRCTC.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 13934547000.00
IRCTC.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3263963000.00
IRCTC.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 13934547000.00
IRCTC.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3263963000.00
IRCTC.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13934547000.00
IRCTC.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3263963000.00
IRCTC.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 18752173000.00
IRCTC.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 13934547000.00
IRCTC.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3263963000.00
IRCTC.NS income_statement (annual, 2026-03-31) — Net Interest Income: -182260000.00
IRCTC.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -47902000.00
IRCTC.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -5558131000.00
IRCTC.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -182260000.00
IRCTC.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -47902000.00
IRCTC.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 29114000.00
IRCTC.NS balance_sheet (annual, 2026-03-31) — Net PPE: 8241915000.00
IRCTC.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 8241915000.00
IRCTC.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -771756000.00
IRCTC.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 43048604000.00
IRCTC.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 43048604000.00
IRCTC.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2653647000.00
IRCTC.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2653647000.00
IRCTC.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 19262549000.00
IRCTC.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4513788000.00
IRCTC.NS income_statement (annual, 2026-03-31) — Normalized Income: 13809808244.01
IRCTC.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 3263373297.92
IRCTC.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 12730002000.00
IRCTC.NS income_statement (annual, 2026-03-31) — Operating Income: 16163594000.00
IRCTC.NS income_statement (quarterly, 2026-03-31) — Operating Income: 3848615000.00
IRCTC.NS income_statement (annual, 2026-03-31) — Operating Revenue: 52148631000.00
IRCTC.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 14597195000.00
IRCTC.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 800000000.00
IRCTC.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 800000000.00
IRCTC.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 12361170000.00
IRCTC.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 12361170000.00
IRCTC.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 15240576000.00
IRCTC.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 15240576000.00
IRCTC.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 41485313000.00
IRCTC.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 41485313000.00
IRCTC.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1672906000.00
IRCTC.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 170686000.00
IRCTC.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 170686000.00
IRCTC.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 249181000.00
IRCTC.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 249181000.00
IRCTC.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2602974000.00
IRCTC.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 665173000.00
IRCTC.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 2441870000.00
IRCTC.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1091146000.00
IRCTC.NS balance_sheet (annual, 2026-03-31) — Other Properties: 7825273000.00
IRCTC.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 7825273000.00
IRCTC.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 28010192000.00
IRCTC.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 28010192000.00
IRCTC.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
IRCTC.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
IRCTC.NS balance_sheet (annual, 2026-03-31) — Payables: 7667124000.00
IRCTC.NS balance_sheet (quarterly, 2026-03-31) — Payables: 7667124000.00
IRCTC.NS income_statement (annual, 2026-03-31) — Pretax Income: 18752173000.00
IRCTC.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 4466693000.00
IRCTC.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 109544000.00
IRCTC.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
IRCTC.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -778550000.00
IRCTC.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 33543167000.00
IRCTC.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9657434000.00
IRCTC.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 495981000.00
IRCTC.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 6794000.00
IRCTC.NS balance_sheet (annual, 2026-03-31) — Share Issued: 800000000.00
IRCTC.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 800000000.00
IRCTC.NS income_statement (annual, 2026-03-31) — Special Income Charges: 167865000.00
IRCTC.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 807000.00
IRCTC.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 43085313000.00
IRCTC.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 43085313000.00
IRCTC.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 43048604000.00
IRCTC.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 43048604000.00
IRCTC.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 43126244.01
IRCTC.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 217297.92
IRCTC.NS income_statement (annual, 2026-03-31) — Tax Provision: 4817626000.00
IRCTC.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 1202730000.00
IRCTC.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
IRCTC.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
IRCTC.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 721414000.00
IRCTC.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 721414000.00
IRCTC.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -5481328000.00
IRCTC.NS balance_sheet (annual, 2026-03-31) — Total Assets: 75795216000.00
IRCTC.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 75795216000.00
IRCTC.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 43085313000.00
IRCTC.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 43085313000.00
IRCTC.NS balance_sheet (annual, 2026-03-31) — Total Debt: 807259000.00
IRCTC.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 807259000.00
IRCTC.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 43085313000.00
IRCTC.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 43085313000.00
IRCTC.NS income_statement (annual, 2026-03-31) — Total Expenses: 35985037000.00
IRCTC.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 10748580000.00
IRCTC.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 32709903000.00
IRCTC.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 32709903000.00
IRCTC.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 11630526000.00
IRCTC.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11630526000.00
IRCTC.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2932158000.00
IRCTC.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2932158000.00
IRCTC.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
IRCTC.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
IRCTC.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 167865000.00
IRCTC.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 807000.00
IRCTC.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 167865000.00
IRCTC.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 807000.00
IRCTC.NS balance_sheet (annual, 2026-03-31) — Working Capital: 34386945000.00
IRCTC.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 34386945000.00
IRD balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -15000.00
IRD balance_sheet (annual, 2021-12-31) — Current Debt: 538000.00
IRD balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 538000.00
IRD balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
IRD cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 33540000.00
IRD income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -33829000.00
IRD balance_sheet (annual, 2021-12-31) — Gross PPE: 25000.00
IRD balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
IRD cash_flow (annual, 2021-12-31) — Issuance Of Debt: 646000.00
IRD cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
IRD balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 5000.00
IRD cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 538000.00
IRD cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
IRD cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -100000.00
IRD cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 538000.00
IRD cash_flow (annual, 2021-12-31) — Operating Gains Losses: 33540000.00
IRD balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 538000.00
IRD cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1614000.00
IRD balance_sheet (annual, 2021-12-31) — Other Properties: 20000.00
IRD balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1243000.00
IRD cash_flow (annual, 2021-12-31) — Repayment Of Debt: -108000.00
IRD cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 646000.00
IRD cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -108000.00
IRD income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
IRD balance_sheet (annual, 2021-12-31) — Total Debt: 538000.00
IRD balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
IRD income_statement (annual, 2021-12-31) — Total Unusual Items: -33829000.00
IRD income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -33829000.00
IRD income_statement (annual, 2022-12-31) — +Operating Expense: 21624000.00
IRD income_statement (annual, 2022-12-31) — +Total Revenue: 39850000.00
IRD balance_sheet (annual, 2022-12-31) — Accounts Payable: 1069000.00
IRD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1298000.00
IRD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -19000.00
IRD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 117717000.00
IRD income_statement (annual, 2022-12-31) — Basic Average Shares: 19931080.00
IRD income_statement (annual, 2022-12-31) — Basic EPS: 0.90
IRD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 24534000.00
IRD balance_sheet (annual, 2022-12-31) — Capital Stock: 2000.00
IRD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 42634000.00
IRD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 42683000.00
IRD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3786000.00
IRD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
IRD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 14314000.00
IRD cash_flow (annual, 2022-12-31) — Change In Account Payable: -515000.00
IRD cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -51000.00
IRD cash_flow (annual, 2022-12-31) — Change In Payable: -515000.00
IRD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -566000.00
IRD cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -139000.00
IRD cash_flow (annual, 2022-12-31) — Change In Receivables: -4850000.00
IRD cash_flow (annual, 2022-12-31) — Change In Working Capital: -5555000.00
IRD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1298000.00
IRD cash_flow (annual, 2022-12-31) — Changes In Cash: 18100000.00
IRD balance_sheet (annual, 2022-12-31) — Common Stock: 2000.00
IRD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 46239000.00
IRD cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4428000.00
IRD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1369000.00
IRD balance_sheet (annual, 2022-12-31) — Current Assets: 48986000.00
IRD balance_sheet (annual, 2022-12-31) — Current Liabilities: 2753000.00
IRD cash_flow (annual, 2022-12-31) — Depreciation: 4000.00
IRD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4000.00
IRD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4000.00
IRD balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
IRD income_statement (annual, 2022-12-31) — Diluted Average Shares: 20597212.00
IRD income_statement (annual, 2022-12-31) — Diluted EPS: 0.87
IRD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 17888000.00
IRD income_statement (annual, 2022-12-31) — EBIT: 18212000.00
IRD income_statement (annual, 2022-12-31) — EBITDA: 18216000.00
IRD cash_flow (annual, 2022-12-31) — End Cash Position: 42634000.00
IRD cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3786000.00
IRD cash_flow (annual, 2022-12-31) — Free Cash Flow: 14314000.00
IRD income_statement (annual, 2022-12-31) — General And Administrative Expense: 7269000.00
IRD balance_sheet (annual, 2022-12-31) — Gross PPE: 25000.00
IRD cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
IRD balance_sheet (annual, 2022-12-31) — Income Tax Payable: 315000.00
IRD income_statement (annual, 2022-12-31) — Interest Expense: 9000.00
IRD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9000.00
IRD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 9000.00
IRD balance_sheet (annual, 2022-12-31) — Invested Capital: 46239000.00
IRD cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
IRD cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4428000.00
IRD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
IRD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5000.00
IRD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4428000.00
IRD income_statement (annual, 2022-12-31) — Net Income: 17888000.00
IRD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 17888000.00
IRD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 17888000.00
IRD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 17888000.00
IRD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 17888000.00
IRD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 17888000.00
IRD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 17888000.00
IRD income_statement (annual, 2022-12-31) — Net Interest Income: -9000.00
IRD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -538000.00
IRD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9000.00
IRD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -131000.00
IRD balance_sheet (annual, 2022-12-31) — Net PPE: 6000.00
IRD cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -538000.00
IRD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 46239000.00
IRD income_statement (annual, 2022-12-31) — Normalized EBITDA: 18216000.00
IRD income_statement (annual, 2022-12-31) — Normalized Income: 17888000.00
IRD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 14314000.00
IRD income_statement (annual, 2022-12-31) — Operating Income: 18226000.00
IRD income_statement (annual, 2022-12-31) — Operating Revenue: 39850000.00
IRD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20861315.00
IRD balance_sheet (annual, 2022-12-31) — Other Current Assets: 80000.00
IRD income_statement (annual, 2022-12-31) — Other Gand A: 7269000.00
IRD income_statement (annual, 2022-12-31) — Other Income Expense: -14000.00
IRD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -14000.00
IRD balance_sheet (annual, 2022-12-31) — Other Properties: 20000.00
IRD balance_sheet (annual, 2022-12-31) — Other Receivables: 3552000.00
IRD balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 49000.00
IRD balance_sheet (annual, 2022-12-31) — Payables: 1384000.00
IRD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2753000.00
IRD balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
IRD balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1373000.00
IRD income_statement (annual, 2022-12-31) — Pretax Income: 18203000.00
IRD cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 27000.00
IRD balance_sheet (annual, 2022-12-31) — Receivables: 4850000.00
IRD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4000.00
IRD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -538000.00
IRD income_statement (annual, 2022-12-31) — Research And Development: 14355000.00
IRD balance_sheet (annual, 2022-12-31) — Retained Earnings: -71480000.00
IRD income_statement (annual, 2022-12-31) — Selling General And Administration: 7269000.00
IRD balance_sheet (annual, 2022-12-31) — Share Issued: 20861315.00
IRD cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
IRD cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -538000.00
IRD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1807000.00
IRD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 46239000.00
IRD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 46239000.00
IRD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
IRD income_statement (annual, 2022-12-31) — Tax Provision: 315000.00
IRD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
IRD balance_sheet (annual, 2022-12-31) — Total Assets: 48992000.00
IRD balance_sheet (annual, 2022-12-31) — Total Capitalization: 46239000.00
IRD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 46239000.00
IRD income_statement (annual, 2022-12-31) — Total Expenses: 21624000.00
IRD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2753000.00
IRD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6000.00
IRD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IRD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 18226000.00
IRD balance_sheet (annual, 2022-12-31) — Total Tax Payable: 315000.00
IRD cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 170000.00
IRD balance_sheet (annual, 2022-12-31) — Working Capital: 46233000.00
IRD income_statement (annual, 2023-12-31) — +Operating Expense: 29612000.00
IRD income_statement (annual, 2023-12-31) — +Total Revenue: 19049000.00
IRD balance_sheet (annual, 2023-12-31) — Accounts Payable: 2153000.00
IRD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 926000.00
IRD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -25000.00
IRD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 131370000.00
IRD income_statement (annual, 2023-12-31) — Basic Average Shares: 21589821.00
IRD income_statement (annual, 2023-12-31) — Basic EPS: -0.46
IRD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 42634000.00
IRD balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
IRD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 50501000.00
IRD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 50516000.00
IRD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 8979000.00
IRD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
IRD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1112000.00
IRD cash_flow (annual, 2023-12-31) — Change In Account Payable: 1082000.00
IRD cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 123000.00
IRD cash_flow (annual, 2023-12-31) — Change In Payable: 1082000.00
IRD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1205000.00
IRD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 354000.00
IRD cash_flow (annual, 2023-12-31) — Change In Receivables: 2517000.00
IRD cash_flow (annual, 2023-12-31) — Change In Working Capital: 4076000.00
IRD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 372000.00
IRD cash_flow (annual, 2023-12-31) — Changes In Cash: 7867000.00
IRD balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
IRD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 49906000.00
IRD cash_flow (annual, 2023-12-31) — Common Stock Issuance: 9227000.00
IRD cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
IRD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1815000.00
IRD balance_sheet (annual, 2023-12-31) — Current Assets: 53948000.00
IRD balance_sheet (annual, 2023-12-31) — Current Liabilities: 4042000.00
IRD cash_flow (annual, 2023-12-31) — Depreciation: 6000.00
IRD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6000.00
IRD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6000.00
IRD income_statement (annual, 2023-12-31) — Diluted Average Shares: 21589821.00
IRD income_statement (annual, 2023-12-31) — Diluted EPS: -0.46
IRD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -9986000.00
IRD income_statement (annual, 2023-12-31) — EBIT: -8646000.00
IRD income_statement (annual, 2023-12-31) — EBITDA: -8640000.00
IRD cash_flow (annual, 2023-12-31) — End Cash Position: 50501000.00
IRD cash_flow (annual, 2023-12-31) — Financing Cash Flow: 8979000.00
IRD cash_flow (annual, 2023-12-31) — Free Cash Flow: -1112000.00
IRD cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -80000.00
IRD cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
IRD cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
IRD income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 80000.00
IRD income_statement (annual, 2023-12-31) — General And Administrative Expense: 11959000.00
IRD balance_sheet (annual, 2023-12-31) — Gross PPE: 25000.00
IRD cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 344000.00
IRD balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
IRD income_statement (annual, 2023-12-31) — Interest Expense: 1328000.00
IRD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1328000.00
IRD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
IRD balance_sheet (annual, 2023-12-31) — Invested Capital: 49906000.00
IRD cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
IRD cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 9227000.00
IRD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5000.00
IRD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 9227000.00
IRD income_statement (annual, 2023-12-31) — Net Income: -9986000.00
IRD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -9986000.00
IRD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -9986000.00
IRD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -9986000.00
IRD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -9986000.00
IRD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -9986000.00
IRD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -9986000.00
IRD income_statement (annual, 2023-12-31) — Net Interest Income: -1328000.00
IRD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
IRD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1328000.00
IRD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -278000.00
IRD balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
IRD cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00