speb/financial-data huggingface dataset:
DJML.NS balance_sheet (annual, 2024-03-31) — Other Properties: 212690000.00
DJML.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 4000.00
DJML.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
DJML.NS balance_sheet (annual, 2024-03-31) — Payables: 64786000.00
DJML.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00
DJML.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1900000.00
DJML.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 110105000.00
DJML.NS income_statement (annual, 2024-03-31) — Pretax Income: 63073000.00
DJML.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
DJML.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -133098000.00
DJML.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 60341000.00
DJML.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 341415000.00
DJML.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 42863000.00
DJML.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 2115000.00
DJML.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 2115000.00
DJML.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 122576000.00
DJML.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
DJML.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 17554000.00
DJML.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 20962000.00
DJML.NS balance_sheet (annual, 2024-03-31) — Share Issued: 32483520.00
DJML.NS income_statement (annual, 2024-03-31) — Special Income Charges: -3922000.00
DJML.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 335458000.00
DJML.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 335458000.00
DJML.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -788342.33
DJML.NS income_statement (annual, 2024-03-31) — Tax Provision: 12678000.00
DJML.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.20
DJML.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 10124000.00
DJML.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -18500000.00
DJML.NS balance_sheet (annual, 2024-03-31) — Total Assets: 600478000.00
DJML.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 391017000.00
DJML.NS balance_sheet (annual, 2024-03-31) — Total Debt: 177938000.00
DJML.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 335459000.00
DJML.NS income_statement (annual, 2024-03-31) — Total Expenses: 480949000.00
DJML.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 265019000.00
DJML.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 232376000.00
DJML.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 78877000.00
DJML.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 2051000.00
DJML.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 65000.00
DJML.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -1861000.00
DJML.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3922000.00
DJML.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
DJML.NS balance_sheet (annual, 2024-03-31) — Work In Process: 1531000.00
DJML.NS balance_sheet (annual, 2024-03-31) — Working Capital: 181961000.00
DJML.NS income_statement (annual, 2024-03-31) — Write Off: 1861000.00
DJML.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 38207000.00
DJML.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 271773000.00
DJML.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1198000.00
DJML.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 20831000.00
DJML.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 324835000.00
DJML.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8233000.00
DJML.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8233000.00
DJML.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 324835000.00
DJML.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 358035000.00
DJML.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
DJML.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 407160000.00
DJML.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 127959000.00
DJML.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 127959000.00
DJML.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 200758000.00
DJML.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 27485000.00
DJML.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
DJML.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 199038000.00
DJML.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 57116000.00
DJML.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 535759000.00
DJML.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 0.00
DJML.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1198000.00
DJML.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 20831000.00
DJML.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 49765000.00
DJML.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 70596000.00
DJML.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 169491000.00
DJML.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 199038000.00
DJML.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 358035000.00
DJML.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 13264000.00
DJML.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
DJML.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 32483520.00
DJML.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 53505000.00
DJML.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4816000.00
DJML.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 33200000.00
DJML.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
DJML.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 199038000.00
DJML.NS balance_sheet (quarterly, 2024-09-30) — Payables: 40498000.00
DJML.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 32483520.00
DJML.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 358035000.00
DJML.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 358035000.00
DJML.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 16533000.00
DJML.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 629390000.00
DJML.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 407800000.00
DJML.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 198555000.00
DJML.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 358035000.00
DJML.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 271355000.00
DJML.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 222230000.00
DJML.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 70597000.00
DJML.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2291000.00
DJML.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 206402000.00
DJML.NS income_statement (annual, 2025-03-31) — +Operating Expense: 223236000.00
DJML.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 78797000.00
DJML.NS income_statement (annual, 2025-03-31) — +Total Revenue: 820883000.00
DJML.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 277259000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 180552000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 180552000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 304388000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 304388000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -169271000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -169271000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 0.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
DJML.NS income_statement (annual, 2025-03-31) — Amortization: 0.00
DJML.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
DJML.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 971000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 971000.00
DJML.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 32484000.00
DJML.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 33178378.00
DJML.NS income_statement (annual, 2025-03-31) — Basic EPS: 2.07
DJML.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.74
DJML.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4450000.00
DJML.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -43231000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 18219000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 18219000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 324835000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 324835000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7587000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7587000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7587000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7587000.00
DJML.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2166000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 7587000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 7587000.00
DJML.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -134287000.00
DJML.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -126959000.00
DJML.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 37088000.00
DJML.NS cash_flow (annual, 2025-03-31) — Change In Payable: 128612000.00
DJML.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -170722000.00
DJML.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -259895000.00
DJML.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -3137000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Common Stock: 324835000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 324835000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 637639000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 637639000.00
DJML.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 237151000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
DJML.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 489968000.00
DJML.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 161023000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Current Assets: 803208000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 803208000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Current Debt: 133273000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 133273000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 133273000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 133273000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 24557000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 24557000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 358215000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 358215000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 461000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 461000.00
DJML.NS cash_flow (annual, 2025-03-31) — Depreciation: 67284000.00
DJML.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 67284000.00
DJML.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 67284000.00
DJML.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 18851000.00
DJML.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 67284000.00
DJML.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 18851000.00
DJML.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 32484000.00
DJML.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 33178378.00
DJML.NS income_statement (annual, 2025-03-31) — Diluted EPS: 2.07
DJML.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.74
DJML.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 67203000.00
DJML.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 24552000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 28000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 28000.00
DJML.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 555000.00
DJML.NS income_statement (annual, 2025-03-31) — EBIT: 109924000.00
DJML.NS income_statement (quarterly, 2025-03-31) — EBIT: 39696000.00
DJML.NS income_statement (annual, 2025-03-31) — EBITDA: 177208000.00
DJML.NS income_statement (quarterly, 2025-03-31) — EBITDA: 58547000.00
DJML.NS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
DJML.NS cash_flow (annual, 2025-03-31) — End Cash Position: 7587000.00
DJML.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 217767000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 0.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 0.00
DJML.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -176208000.00
DJML.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
DJML.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 6604000.00
DJML.NS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 45202000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Goodwill: 40456000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 40456000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 40456000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 40456000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 394168000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 394168000.00
DJML.NS income_statement (annual, 2025-03-31) — Gross Profit: 330915000.00
DJML.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 116236000.00
DJML.NS income_statement (annual, 2025-03-31) — Interest Expense: 27145000.00
DJML.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 6833000.00
DJML.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 27145000.00
DJML.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6833000.00
DJML.NS income_statement (annual, 2025-03-31) — Interest Income: 536000.00
DJML.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 536000.00
DJML.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -27426000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Inventory: 197878000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 197878000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 841779000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 841779000.00
DJML.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -87927000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 0.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 0.00
DJML.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 971000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 971000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Investments In Other Ventures Under Equity Method: -8000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: -8000.00
DJML.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 237151000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 18219000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 18219000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 70867000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 70867000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 89086000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 89086000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: -8000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: -8000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 171143000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 171143000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 53218000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 53218000.00
DJML.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 237151000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Net Debt: 196553000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 196553000.00
DJML.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
DJML.NS income_statement (annual, 2025-03-31) — Net Income: 67203000.00
DJML.NS income_statement (quarterly, 2025-03-31) — Net Income: 24552000.00
DJML.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 67203000.00
DJML.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 24552000.00
DJML.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 67203000.00
DJML.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 24552000.00
DJML.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 67203000.00
DJML.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 24552000.00
DJML.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 67203000.00
DJML.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 24552000.00
DJML.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 82779000.00
DJML.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 67203000.00
DJML.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 24552000.00
DJML.NS income_statement (annual, 2025-03-31) — Net Interest Income: -27160000.00
DJML.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -6833000.00
DJML.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 35000.00
DJML.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 15308000.00
DJML.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 15308000.00
DJML.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -27160000.00
DJML.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -6833000.00
DJML.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1947000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Net PPE: 224897000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 224897000.00
DJML.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -43231000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 597183000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 597183000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 16788000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 16788000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
DJML.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 9545000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 9545000.00
DJML.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 177707000.00
DJML.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 58547000.00
DJML.NS income_statement (annual, 2025-03-31) — Normalized Income: 67608106.33
DJML.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 24552000.00
DJML.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -132977000.00
DJML.NS income_statement (annual, 2025-03-31) — Operating Income: 107679000.00
DJML.NS income_statement (quarterly, 2025-03-31) — Operating Income: 37439000.00
DJML.NS income_statement (annual, 2025-03-31) — Operating Revenue: 820883000.00
DJML.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 277259000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 32483520.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 32483520.00
DJML.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 6274000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 2948000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2948000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 995000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 995000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 237151000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 237151000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 40456000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 40456000.00
DJML.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 23530000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -2000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -2000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: -1000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -1000.00
DJML.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2739000.00
DJML.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2257000.00
DJML.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 66875000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Other Payable: 3618000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 3618000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Other Properties: 223025000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 223025000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 15000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 15000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 433000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 433000.00
DJML.NS income_statement (annual, 2025-03-31) — Other Special Charges: -3000.00
DJML.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
DJML.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
DJML.NS balance_sheet (annual, 2025-03-31) — Payables: 192924000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Payables: 192924000.00
DJML.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 2340000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2263000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2263000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 228931000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 228931000.00
DJML.NS income_statement (annual, 2025-03-31) — Pretax Income: 82779000.00
DJML.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 32863000.00
DJML.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
DJML.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -43231000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 196391000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 196391000.00
DJML.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 489968000.00
DJML.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 161023000.00
DJML.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 67284000.00
DJML.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 18851000.00
DJML.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 1141000.00
DJML.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 1141000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 60654000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 60654000.00
DJML.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 35000.00
DJML.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
DJML.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 41636000.00
DJML.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 48240000.00
DJML.NS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 45202000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Share Issued: 32483520.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 32483520.00
DJML.NS income_statement (annual, 2025-03-31) — Special Income Charges: -499000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 637639000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 637639000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 597183000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 597183000.00
DJML.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -93893.67
DJML.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DJML.NS income_statement (annual, 2025-03-31) — Tax Provision: 15576000.00
DJML.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 8311000.00
DJML.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.19
DJML.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
DJML.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 61461000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 61461000.00
DJML.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -48441000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Total Assets: 1138156000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 1138156000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 708506000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 708506000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Total Debt: 222359000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 222359000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 690856000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 690856000.00
DJML.NS income_statement (annual, 2025-03-31) — Total Expenses: 713204000.00
DJML.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 239820000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 447300000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 447300000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 334948000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 334948000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 89085000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 89085000.00
DJML.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 551000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 8726000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8726000.00
DJML.NS income_statement (annual, 2025-03-31) — Total Unusual Items: -499000.00
DJML.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -499000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Work In Process: 1487000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 1487000.00
DJML.NS balance_sheet (annual, 2025-03-31) — Working Capital: 444993000.00
DJML.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 444993000.00
DJML.NS income_statement (annual, 2025-03-31) — Write Off: 502000.00
DJML.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 38657000.00
DJML.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 252428000.00
DJML.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 32028571.00
DJML.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.56
DJML.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 184470000.00
DJML.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 16254000.00
DJML.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 16254000.00
DJML.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 32028571.00
DJML.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.56
DJML.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 17936000.00
DJML.NS income_statement (quarterly, 2025-06-30) — EBIT: 30054000.00
DJML.NS income_statement (quarterly, 2025-06-30) — EBITDA: 46308000.00
DJML.NS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 7870000.00
DJML.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 67958000.00
DJML.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 7811000.00
DJML.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7811000.00
DJML.NS income_statement (quarterly, 2025-06-30) — Net Income: 17936000.00
DJML.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 17936000.00
DJML.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 17936000.00
DJML.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 17936000.00
DJML.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 17936000.00
DJML.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 17936000.00
DJML.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -7811000.00
DJML.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -7811000.00
DJML.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 46308000.00
DJML.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 17936000.00
DJML.NS income_statement (quarterly, 2025-06-30) — Operating Income: 29301000.00
DJML.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 252428000.00
DJML.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 754000.00
DJML.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
DJML.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 22243000.00
DJML.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 184470000.00
DJML.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 16254000.00
DJML.NS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 7870000.00
DJML.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DJML.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 4308000.00
DJML.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
DJML.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 223127000.00
DJML.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 46332000.00
DJML.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 321918000.00
DJML.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 24264000.00
DJML.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 339369000.00
DJML.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1125000.00
DJML.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 32406349.00
DJML.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.63
DJML.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 14422000.00
DJML.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 324835000.00
DJML.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 40623000.00
DJML.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 40623000.00
DJML.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 324835000.00
DJML.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 714079000.00
DJML.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
DJML.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 242802000.00
DJML.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 754891000.00
DJML.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 88632000.00
DJML.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 88632000.00
DJML.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 164395000.00
DJML.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 37148000.00
DJML.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 17689000.00
DJML.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 17689000.00
DJML.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 32406349.00
DJML.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.63
DJML.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 20416000.00
DJML.NS income_statement (quarterly, 2025-09-30) — EBIT: 34751000.00
DJML.NS income_statement (quarterly, 2025-09-30) — EBITDA: 52440000.00
DJML.NS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 10712000.00
DJML.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 40456000.00
DJML.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 267240000.00
DJML.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 79116000.00
DJML.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 8491000.00
DJML.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 8491000.00
DJML.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 275615000.00
DJML.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 989615000.00
DJML.NS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 0.00
DJML.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1125000.00
DJML.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 14422000.00
DJML.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 186904000.00
DJML.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 201326000.00
DJML.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 68659000.00
DJML.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 234913000.00
DJML.NS income_statement (quarterly, 2025-09-30) — Net Income: 20416000.00
DJML.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 20416000.00
DJML.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 20416000.00
DJML.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 20416000.00
DJML.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 20416000.00
DJML.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 20416000.00
DJML.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -8491000.00
DJML.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -8491000.00
DJML.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 267240000.00
DJML.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 673623000.00
DJML.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 19000000.00
DJML.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
DJML.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 52440000.00
DJML.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 20416000.00
DJML.NS income_statement (quarterly, 2025-09-30) — Operating Income: 32784000.00
DJML.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 321918000.00
DJML.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 32483520.00
DJML.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 55567000.00
DJML.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7308000.00
DJML.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 389244000.00
DJML.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 40456000.00
DJML.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -1000.00
DJML.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: -1000.00
DJML.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1968000.00
DJML.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 267240000.00
DJML.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
DJML.NS balance_sheet (quarterly, 2025-09-30) — Payables: 31307000.00
DJML.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 26260000.00
DJML.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 242802000.00
DJML.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 17689000.00
DJML.NS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 10712000.00
DJML.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 32483520.00
DJML.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 714079000.00
DJML.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 673623000.00
DJML.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DJML.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 5844000.00
DJML.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
DJML.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 43717000.00
DJML.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 1148458000.00
DJML.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 900983000.00
DJML.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 289958000.00
DJML.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 782738000.00
DJML.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 289134000.00
DJML.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 365720000.00
DJML.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 393567000.00
DJML.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 201325000.00
DJML.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7043000.00
DJML.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 590496000.00
DJML.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 43544000.00
DJML.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 276016000.00
DJML.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 34533929.00
DJML.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.56
DJML.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 201736000.00
DJML.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 19351000.00
DJML.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 19351000.00
DJML.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 34533929.00
DJML.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.56
DJML.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 19339000.00
DJML.NS income_statement (quarterly, 2025-12-31) — EBIT: 31388000.00
DJML.NS income_statement (quarterly, 2025-12-31) — EBITDA: 50739000.00
DJML.NS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 7325000.00
DJML.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 74280000.00
DJML.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 7119000.00
DJML.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7119000.00
DJML.NS income_statement (quarterly, 2025-12-31) — Net Income: 19339000.00
DJML.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 19339000.00
DJML.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 19339000.00
DJML.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19339000.00
DJML.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 19339000.00
DJML.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 19339000.00
DJML.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -7119000.00
DJML.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7119000.00
DJML.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 50739000.00
DJML.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 19339000.00
DJML.NS income_statement (quarterly, 2025-12-31) — Operating Income: 30736000.00
DJML.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 276016000.00
DJML.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 651000.00
DJML.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DJML.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 24269000.00
DJML.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 201736000.00
DJML.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 19351000.00
DJML.NS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7325000.00
DJML.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DJML.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 4929000.00
DJML.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
DJML.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 245280000.00
DJML.NS income_statement (annual, 2026-03-31) — +Operating Expense: 184765000.00
DJML.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 56458000.00
DJML.NS income_statement (annual, 2026-03-31) — +Total Revenue: 1378950000.00
DJML.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 528608000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 23524000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 23524000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 523968000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 523968000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -243417000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -243417000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 197010000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 197010000.00
DJML.NS income_statement (annual, 2026-03-31) — Amortization: 0.00
DJML.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 0.00
DJML.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1082000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1082000.00
DJML.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 34492638.00
DJML.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 1.63
DJML.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7587000.00
DJML.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -32303000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 17695000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 17695000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 343779000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 343779000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 12372000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12372000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15820000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15820000.00
DJML.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3248000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 12372000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 12372000.00
DJML.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -69468000.00
DJML.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 121901000.00
DJML.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 63285000.00
DJML.NS cash_flow (annual, 2026-03-31) — Change In Payable: -160829000.00
DJML.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -328408000.00
DJML.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -360588000.00
DJML.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 33557000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Common Stock: 343779000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 343779000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 902974000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 902974000.00
DJML.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 124669000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
DJML.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 1013765000.00
DJML.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 384756000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Current Assets: 1083968000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 1083968000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Current Debt: 192448000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 192448000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 192448000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 192448000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Current Deferred Taxes Liabilities: 37961000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 37961000.00