speb/financial-data huggingface dataset:
REPL.NS income_statement (annual, 2023-03-31) — Operating Income: 226645000.00
REPL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 872200000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 17342500.00
REPL.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 28326000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: -1000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 874446000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 19116000.00
REPL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -15719000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 19041000.00
REPL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 968000.00
REPL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 26985000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 29361000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 45248000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 427188000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 316000.00
REPL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
REPL.NS balance_sheet (annual, 2023-03-31) — Payables: 365700000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 50502000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 25314000.00
REPL.NS income_statement (annual, 2023-03-31) — Pretax Income: 161609000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
REPL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 2603000.00
REPL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -1089000.00
REPL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 397317000.00
REPL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 15384000.00
REPL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 9142000.00
REPL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 9142000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 24817000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 627148000.00
REPL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 3648000.00
REPL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 21905000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 17342500.00
REPL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -58699000.00
REPL.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
REPL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1047871000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1028755000.00
REPL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -14970798.60
REPL.NS income_statement (annual, 2023-03-31) — Tax Provision: 41386000.00
REPL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
REPL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 16068000.00
REPL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -34015000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1583266000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1049379000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 108253000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1047871000.00
REPL.NS income_statement (annual, 2023-03-31) — Total Expenses: 645555000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 535395000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 256694000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 20040000.00
REPL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2097000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
REPL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -58686000.00
REPL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -58686000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 811217000.00
REPL.NS income_statement (annual, 2023-03-31) — Write Off: 58699000.00
REPL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 306938000.00
REPL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 1005373000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 328018000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 894116000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -82808000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 165568000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -21470000.00
REPL.NS income_statement (annual, 2024-03-31) — Amortization: 1233000.00
REPL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1233000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 17479000.00
REPL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 17342500.00
REPL.NS income_statement (annual, 2024-03-31) — Basic EPS: 8.10
REPL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6366000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 12454000.00
REPL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -16278000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 8221000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 173425000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 20876000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 21207000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 12500000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 8376000.00
REPL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -33237000.00
REPL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 283000.00
REPL.NS cash_flow (annual, 2024-03-31) — Change In Payable: -8222000.00
REPL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -191576000.00
REPL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -230891000.00
REPL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 14510000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 173425000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1236196000.00
REPL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 43875000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 16232000.00
REPL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 424739000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1478254000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5098000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 92169000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 97267000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 506596000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 280000.00
REPL.NS cash_flow (annual, 2024-03-31) — Depreciation: 10520000.00
REPL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 11753000.00
REPL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 11753000.00
REPL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 10520000.00
REPL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 17903822.00
REPL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 7.85
REPL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 140545000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 41000.00
REPL.NS income_statement (annual, 2024-03-31) — EBIT: 209753000.00
REPL.NS income_statement (annual, 2024-03-31) — EBITDA: 221506000.00
REPL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 20876000.00
REPL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 22947000.00
REPL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -13532000.00
REPL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -15000.00
REPL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 559000.00
REPL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 9958000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Goodwill: 10000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 20647000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 915586000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 112200000.00
REPL.NS income_statement (annual, 2024-03-31) — Gross Profit: 580634000.00
REPL.NS income_statement (annual, 2024-03-31) — Interest Expense: 20183000.00
REPL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 20183000.00
REPL.NS income_statement (annual, 2024-03-31) — Interest Income: 15135000.00
REPL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 15135000.00
REPL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -19008000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1329535000.00
REPL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -11183000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 58948000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 17479000.00
REPL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 43875000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3123000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 1170000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4293000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 10325000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 43671000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 479000.00
REPL.NS income_statement (annual, 2024-03-31) — Minority Interests: -11000.00
REPL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 43875000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 72463000.00
REPL.NS income_statement (annual, 2024-03-31) — Net Income: 140545000.00
REPL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 140545000.00
REPL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 140534000.00
REPL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 140545000.00
REPL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 140545000.00
REPL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 189570000.00
REPL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 140534000.00
REPL.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
REPL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -10930000.00
REPL.NS cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 0.00
REPL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 5095000.00
REPL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1465000.00
REPL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1465000.00
REPL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -10930000.00
REPL.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 4375000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 29392000.00
REPL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -16278000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1215549000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 28520000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2357000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10490000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 79004000.00
REPL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 295075000.00
REPL.NS income_statement (annual, 2024-03-31) — Normalized Income: 195037558.30
REPL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2746000.00
REPL.NS income_statement (annual, 2024-03-31) — Operating Income: 273696000.00
REPL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 1005373000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 17342500.00
REPL.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 36038000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 198000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 49386000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 20637000.00
REPL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 5879000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -1000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000.00
REPL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 373000.00
REPL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 70234000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 33460000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 39843000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 500719000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 331000.00
REPL.NS income_statement (annual, 2024-03-31) — Other Special Charges: 559000.00
REPL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
REPL.NS balance_sheet (annual, 2024-03-31) — Payables: 361522000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 39984000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 36583000.00
REPL.NS income_statement (annual, 2024-03-31) — Pretax Income: 189570000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
REPL.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 10011000.00
REPL.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: 0.00
REPL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 424739000.00
REPL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 11753000.00
REPL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 8802000.00
REPL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 8802000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 25629000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 767694000.00
REPL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 5428000.00
REPL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 15386000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 17342500.00
REPL.NS income_statement (annual, 2024-03-31) — Special Income Charges: -73588000.00
REPL.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 5511000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1236196000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1215549000.00
REPL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -19076441.70
REPL.NS income_statement (annual, 2024-03-31) — Tax Provision: 49036000.00
REPL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
REPL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
REPL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -62660000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 1760411000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1237366000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 101560000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1236675000.00
REPL.NS income_statement (annual, 2024-03-31) — Total Expenses: 731677000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 523736000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 282157000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 17140000.00
REPL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 5882000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3000.00
REPL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -73569000.00
REPL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -73569000.00
REPL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 971658000.00
REPL.NS income_statement (annual, 2024-03-31) — Write Off: 73029000.00
REPL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 293916000.00
REPL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 899105000.00
REPL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 124506000.00
REPL.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 17492511.00
REPL.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 2.27
REPL.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 5154000.00
REPL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 173425000.00
REPL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5893000.00
REPL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 56087000.00
REPL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 173425000.00
REPL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1302687000.00
REPL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1557176000.00
REPL.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1318000.00
REPL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 146443000.00
REPL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 147761000.00
REPL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 534535000.00
REPL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 322000.00
REPL.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 18298618.00
REPL.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 2.17
REPL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 10000.00
REPL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 17316000.00
REPL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 10036000.00
REPL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1450136000.00
REPL.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 57488000.00
REPL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 124506000.00
REPL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3836000.00
REPL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1006000.00
REPL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4842000.00
REPL.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 141000.00
REPL.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 141556000.00
REPL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 10036000.00
REPL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1285371000.00
REPL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 27439000.00
REPL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 372000.00
REPL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 12262000.00
REPL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 17342500.00
REPL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 27351000.00
REPL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 25581000.00
REPL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1129262000.00
REPL.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 17306000.00
REPL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 55007000.00
REPL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
REPL.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 10036000.00
REPL.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 574633000.00
REPL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 50194000.00
REPL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 293916000.00
REPL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 17342500.00
REPL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1302687000.00
REPL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1285371000.00
REPL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 1854840000.00
REPL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1303693000.00
REPL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 152603000.00
REPL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1302828000.00
REPL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 552012000.00
REPL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 297664000.00
REPL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 17477000.00
REPL.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
REPL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1022641000.00
REPL.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 80718000.00
REPL.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 319074000.00
REPL.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 17432667.00
REPL.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 3.00
REPL.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 165204000.00
REPL.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 4454000.00
REPL.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 4454000.00
REPL.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 17608754.00
REPL.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 2.97
REPL.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 52298000.00
REPL.NS income_statement (quarterly, 2024-12-31) — EBIT: 76376000.00
REPL.NS income_statement (quarterly, 2024-12-31) — EBITDA: 80830000.00
REPL.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 153870000.00
REPL.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 5627000.00
REPL.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 5627000.00
REPL.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
REPL.NS income_statement (quarterly, 2024-12-31) — Net Income: 52298000.00
REPL.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 52298000.00
REPL.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 52298000.00
REPL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 52298000.00
REPL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 52298000.00
REPL.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 52298000.00
REPL.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -5627000.00
REPL.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -5627000.00
REPL.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 80830000.00
REPL.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 52298000.00
REPL.NS income_statement (quarterly, 2024-12-31) — Operating Income: 73152000.00
REPL.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 319074000.00
REPL.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 3224000.00
REPL.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 28808000.00
REPL.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
REPL.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 70749000.00
REPL.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 165204000.00
REPL.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 4454000.00
REPL.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
REPL.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
REPL.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 18451000.00
REPL.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.26
REPL.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 245922000.00
REPL.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
REPL.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
REPL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 378173000.00
REPL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 105452000.00
REPL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 1079653000.00
REPL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 366821000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 260381000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 260381000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1122690000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1122690000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -67704000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -67704000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 333268000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 333268000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -32360000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -32360000.00
REPL.NS income_statement (annual, 2025-03-31) — Amortization: 3700000.00
REPL.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 3700000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 17594000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 17594000.00
REPL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 17595449.00
REPL.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 17630612.00
REPL.NS income_statement (annual, 2025-03-31) — Basic EPS: 7.69
REPL.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.98
REPL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 20876000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 12454000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 12454000.00
REPL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -46293000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 4422000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4422000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 181225000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 181225000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 19074000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 19074000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19417000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19417000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 1544000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 1544000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 17530000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 17530000.00
REPL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -44326000.00
REPL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 21152000.00
REPL.NS cash_flow (annual, 2025-03-31) — Change In Payable: -67637000.00
REPL.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -268760000.00
REPL.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -357632000.00
REPL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -1802000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 181225000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 181225000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1504209000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1504209000.00
REPL.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 131626000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 34003000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 34003000.00
REPL.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 494302000.00
REPL.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 230776000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1726843000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1726843000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1938000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1938000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Current Debt: 158136000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 158136000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 160074000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 160074000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 517827000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 517827000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 104000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 104000.00
REPL.NS cash_flow (annual, 2025-03-31) — Depreciation: 14658000.00
REPL.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 14658000.00
REPL.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 14658000.00
REPL.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1659000.00
REPL.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 14658000.00
REPL.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1659000.00
REPL.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 17595449.00
REPL.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 17630612.00
REPL.NS income_statement (annual, 2025-03-31) — Diluted EPS: 7.69
REPL.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.98
REPL.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 135309000.00
REPL.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 17278000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 41000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 41000.00
REPL.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 0.00
REPL.NS income_statement (annual, 2025-03-31) — EBIT: 220052000.00
REPL.NS income_statement (quarterly, 2025-03-31) — EBIT: 35058000.00
REPL.NS income_statement (annual, 2025-03-31) — EBITDA: 234710000.00
REPL.NS income_statement (quarterly, 2025-03-31) — EBITDA: 36717000.00
REPL.NS cash_flow (annual, 2025-03-31) — End Cash Position: 19074000.00
REPL.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 168114000.00
REPL.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -170157000.00
REPL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -12000.00
REPL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
REPL.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 9520000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Goodwill: 10000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 10000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 18984000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 18984000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1155050000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1155050000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 116264000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 116264000.00
REPL.NS income_statement (annual, 2025-03-31) — Gross Profit: 585351000.00
REPL.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 136045000.00
REPL.NS income_statement (annual, 2025-03-31) — Interest Expense: 23359000.00
REPL.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 7268000.00
REPL.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 23359000.00
REPL.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7268000.00
REPL.NS income_statement (annual, 2025-03-31) — Interest Income: 9310000.00
REPL.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 9310000.00
REPL.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -22268000.00
REPL.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 7426000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 1663148000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1663148000.00
REPL.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -46052000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 69866000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 69866000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 17594000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 17594000.00
REPL.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 131626000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2484000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2484000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 803000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 803000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3287000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3287000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 13186000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 13186000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 47207000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 47207000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
REPL.NS income_statement (annual, 2025-03-31) — Minority Interests: 0.00
REPL.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
REPL.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 131626000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Net Debt: 139865000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 139865000.00
REPL.NS income_statement (annual, 2025-03-31) — Net Income: 135309000.00
REPL.NS income_statement (quarterly, 2025-03-31) — Net Income: 17278000.00
REPL.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 135309000.00
REPL.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 17278000.00
REPL.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 135309000.00
REPL.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 17278000.00
REPL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 135309000.00
REPL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 17278000.00
REPL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 135309000.00
REPL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 17278000.00
REPL.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 196692000.00
REPL.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 135309000.00
REPL.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 17278000.00
REPL.NS cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
REPL.NS income_statement (annual, 2025-03-31) — Net Interest Income: -23359000.00
REPL.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -7268000.00
REPL.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -7185000.00
REPL.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 65599000.00
REPL.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 65599000.00
REPL.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -23359000.00
REPL.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7268000.00
REPL.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 7426000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Net PPE: 48560000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 48560000.00
REPL.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -46293000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1485225000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1485225000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 25956000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 25956000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 878000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 878000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13186000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13186000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 77381000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 77381000.00
REPL.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 234710000.00
REPL.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 36717000.00
REPL.NS income_statement (annual, 2025-03-31) — Normalized Income: 135309000.00
REPL.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 17278000.00
REPL.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -123864000.00
REPL.NS income_statement (annual, 2025-03-31) — Operating Income: 207178000.00
REPL.NS income_statement (quarterly, 2025-03-31) — Operating Income: 30593000.00
REPL.NS income_statement (annual, 2025-03-31) — Operating Revenue: 1079653000.00
REPL.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 366821000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 18122500.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18122500.00
REPL.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 1000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 241000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 241000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: -11000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -11000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 18974000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 18974000.00
REPL.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 18244000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -2000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -2000.00
REPL.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 12875000.00
REPL.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 4465000.00
REPL.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 163594000.00
REPL.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 45445000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Other Payable: 35227000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 35227000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Other Properties: 22600000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 22600000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 463420000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 463420000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 343000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 343000.00
REPL.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
REPL.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
REPL.NS balance_sheet (annual, 2025-03-31) — Payables: 295737000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Payables: 295737000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 54541000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 54541000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 101451000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 101451000.00
REPL.NS income_statement (annual, 2025-03-31) — Pretax Income: 196693000.00
REPL.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 27790000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
REPL.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 7337000.00
REPL.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 494302000.00
REPL.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 230776000.00
REPL.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 14658000.00
REPL.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1659000.00
REPL.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 10241000.00
REPL.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 10241000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 19395000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 19395000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 903001000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 903001000.00
REPL.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 5391000.00
REPL.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 14911000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Share Issued: 18122500.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 18122500.00
REPL.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
REPL.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
REPL.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 438000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1504209000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1504209000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1485225000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1485225000.00
REPL.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
REPL.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
REPL.NS income_statement (annual, 2025-03-31) — Tax Provision: 61384000.00
REPL.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 10512000.00
REPL.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
REPL.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.38
REPL.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 469000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 469000.00
REPL.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -59874000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Total Assets: 2039387000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 2039387000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 1505012000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1505012000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Total Debt: 163361000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 163361000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1504209000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1504209000.00
REPL.NS income_statement (annual, 2025-03-31) — Total Expenses: 872475000.00
REPL.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 336228000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 535178000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 535178000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 312544000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 312544000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17351000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17351000.00
REPL.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 4212000.00
REPL.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 88000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 88000.00
REPL.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
REPL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
REPL.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
REPL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
REPL.NS balance_sheet (annual, 2025-03-31) — Working Capital: 1209016000.00
REPL.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 1209016000.00
REPL.NS income_statement (annual, 2025-03-31) — Write Off: 56338000.00
REPL.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 70793000.00