speb/financial-data huggingface dataset:
EXCELINDUS.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 2255130000.00
EXCELINDUS.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2255130000.00
EXCELINDUS.NS cash_flow (annual, 2026-03-31) — Depreciation: 369021000.00
EXCELINDUS.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 369021000.00
EXCELINDUS.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 369021000.00
EXCELINDUS.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 96421000.00
EXCELINDUS.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 369021000.00
EXCELINDUS.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 96421000.00
EXCELINDUS.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12569294.00
EXCELINDUS.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 9.77
EXCELINDUS.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 756654000.00
EXCELINDUS.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 122802000.00
EXCELINDUS.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 95182000.00
EXCELINDUS.NS income_statement (annual, 2026-03-31) — EBIT: 1002692000.00
EXCELINDUS.NS income_statement (quarterly, 2026-03-31) — EBIT: 149070000.00
EXCELINDUS.NS income_statement (annual, 2026-03-31) — EBITDA: 1371713000.00
EXCELINDUS.NS income_statement (quarterly, 2026-03-31) — EBITDA: 245491000.00
EXCELINDUS.NS cash_flow (annual, 2026-03-31) — End Cash Position: 130843000.00
EXCELINDUS.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -269678000.00
EXCELINDUS.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -265695000.00
EXCELINDUS.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -124771000.00
EXCELINDUS.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -40000.00
EXCELINDUS.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 28501000.00
EXCELINDUS.NS balance_sheet (annual, 2026-03-31) — Goodwill: 188528000.00
EXCELINDUS.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 188528000.00
EXCELINDUS.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 226688000.00
EXCELINDUS.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 226688000.00
EXCELINDUS.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 4757652000.00
EXCELINDUS.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4757652000.00
EXCELINDUS.NS income_statement (annual, 2026-03-31) — Gross Profit: 4924631000.00
EXCELINDUS.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1201149000.00
EXCELINDUS.NS income_statement (annual, 2026-03-31) — Interest Expense: 24670000.00
EXCELINDUS.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 2510000.00
EXCELINDUS.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 24670000.00
EXCELINDUS.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2510000.00
EXCELINDUS.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -16683000.00
EXCELINDUS.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 147531000.00
EXCELINDUS.NS balance_sheet (annual, 2026-03-31) — Inventory: 1294307000.00
EXCELINDUS.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1294307000.00
EXCELINDUS.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 17030969000.00
EXCELINDUS.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17030969000.00
EXCELINDUS.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -250907000.00
EXCELINDUS.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 152881000.00
EXCELINDUS.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 152881000.00
EXCELINDUS.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 10084082000.00
EXCELINDUS.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10084082000.00
EXCELINDUS.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 400000.00
EXCELINDUS.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 36745000.00
EXCELINDUS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 36745000.00
EXCELINDUS.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 36745000.00
EXCELINDUS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 36745000.00
EXCELINDUS.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 400000.00
EXCELINDUS.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 40000.00
EXCELINDUS.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 18372000.00
EXCELINDUS.NS income_statement (annual, 2026-03-31) — Net Income: 756654000.00
EXCELINDUS.NS income_statement (quarterly, 2026-03-31) — Net Income: 122802000.00
EXCELINDUS.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 756654000.00
EXCELINDUS.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 122802000.00
EXCELINDUS.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 756654000.00
EXCELINDUS.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 122802000.00
EXCELINDUS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 756654000.00
EXCELINDUS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 122802000.00
EXCELINDUS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 756654000.00
EXCELINDUS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 122802000.00
EXCELINDUS.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 978022000.00
EXCELINDUS.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 756654000.00
EXCELINDUS.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 122802000.00
EXCELINDUS.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 3790000.00
EXCELINDUS.NS income_statement (annual, 2026-03-31) — Net Interest Income: -24670000.00
EXCELINDUS.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -2510000.00
EXCELINDUS.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 272620000.00
EXCELINDUS.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 400000.00
EXCELINDUS.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 400000.00
EXCELINDUS.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -24670000.00
EXCELINDUS.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2510000.00
EXCELINDUS.NS balance_sheet (annual, 2026-03-31) — Net PPE: 4757652000.00
EXCELINDUS.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 4757652000.00
EXCELINDUS.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -780070000.00
EXCELINDUS.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 16803369000.00
EXCELINDUS.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 16803369000.00
EXCELINDUS.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3282000.00
EXCELINDUS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3282000.00
EXCELINDUS.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1594052000.00
EXCELINDUS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1594052000.00
EXCELINDUS.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 137220000.00
EXCELINDUS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 137220000.00
EXCELINDUS.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1371713000.00
EXCELINDUS.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 245491000.00
EXCELINDUS.NS income_statement (annual, 2026-03-31) — Normalized Income: 756654000.00
EXCELINDUS.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 122802000.00
EXCELINDUS.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 528978000.00
EXCELINDUS.NS income_statement (annual, 2026-03-31) — Operating Income: 729437000.00
EXCELINDUS.NS income_statement (quarterly, 2026-03-31) — Operating Income: 123388000.00
EXCELINDUS.NS income_statement (annual, 2026-03-31) — Operating Revenue: 10945215000.00
EXCELINDUS.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2812357000.00
EXCELINDUS.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12570692.00
EXCELINDUS.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12570692.00
EXCELINDUS.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 210271000.00
EXCELINDUS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 210271000.00
EXCELINDUS.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 204364000.00
EXCELINDUS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 204364000.00
EXCELINDUS.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 16967204000.00
EXCELINDUS.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 16967204000.00
EXCELINDUS.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 38160000.00
EXCELINDUS.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 38160000.00
EXCELINDUS.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -113555000.00
EXCELINDUS.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 118853000.00
EXCELINDUS.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 118853000.00
EXCELINDUS.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 273255000.00
EXCELINDUS.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 25682000.00
EXCELINDUS.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 2499521000.00
EXCELINDUS.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 652801000.00
EXCELINDUS.NS balance_sheet (annual, 2026-03-31) — Other Properties: 4380309000.00
EXCELINDUS.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 4380309000.00
EXCELINDUS.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 2442000.00
EXCELINDUS.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2442000.00
EXCELINDUS.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1373192000.00
EXCELINDUS.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1373192000.00
EXCELINDUS.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
EXCELINDUS.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
EXCELINDUS.NS balance_sheet (annual, 2026-03-31) — Payables: 1531389000.00
EXCELINDUS.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1531389000.00
EXCELINDUS.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 123115000.00
EXCELINDUS.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 123115000.00
EXCELINDUS.NS income_statement (annual, 2026-03-31) — Pretax Income: 978022000.00
EXCELINDUS.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 146560000.00
EXCELINDUS.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 4919000.00
EXCELINDUS.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
EXCELINDUS.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4726435000.00
EXCELINDUS.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -794673000.00
EXCELINDUS.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6020584000.00
EXCELINDUS.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1611208000.00
EXCELINDUS.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 369021000.00
EXCELINDUS.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 96421000.00
EXCELINDUS.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 40000.00
EXCELINDUS.NS cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 3790000.00
EXCELINDUS.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 4999055000.00
EXCELINDUS.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 14603000.00
EXCELINDUS.NS balance_sheet (annual, 2026-03-31) — Share Issued: 12570692.00
EXCELINDUS.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 12570692.00
EXCELINDUS.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
EXCELINDUS.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
EXCELINDUS.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 17030057000.00
EXCELINDUS.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17030057000.00
EXCELINDUS.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 16803369000.00
EXCELINDUS.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16803369000.00
EXCELINDUS.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
EXCELINDUS.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
EXCELINDUS.NS income_statement (annual, 2026-03-31) — Tax Provision: 221368000.00
EXCELINDUS.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 23758000.00
EXCELINDUS.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
EXCELINDUS.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.16
EXCELINDUS.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -186113000.00
EXCELINDUS.NS balance_sheet (annual, 2026-03-31) — Total Assets: 21053204000.00
EXCELINDUS.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 21053204000.00
EXCELINDUS.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 17030057000.00
EXCELINDUS.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17030057000.00
EXCELINDUS.NS balance_sheet (annual, 2026-03-31) — Total Debt: 78815000.00
EXCELINDUS.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 78815000.00
EXCELINDUS.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 17030057000.00
EXCELINDUS.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17030057000.00
EXCELINDUS.NS income_statement (annual, 2026-03-31) — Total Expenses: 10215778000.00
EXCELINDUS.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2688969000.00
EXCELINDUS.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4023147000.00
EXCELINDUS.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4023147000.00
EXCELINDUS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 15431839000.00
EXCELINDUS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15431839000.00
EXCELINDUS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1768017000.00
EXCELINDUS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1768017000.00
EXCELINDUS.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 25839000.00
EXCELINDUS.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 25839000.00
EXCELINDUS.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
EXCELINDUS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
EXCELINDUS.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
EXCELINDUS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
EXCELINDUS.NS balance_sheet (annual, 2026-03-31) — Working Capital: 3366235000.00
EXCELINDUS.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 3366235000.00
EXCELSOFT.NS income_statement (annual, 2023-03-31) — +Operating Expense: 477220000.00
EXCELSOFT.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1951040000.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 49160000.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 395600000.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -352000000.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 42370000.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -430000.00
EXCELSOFT.NS income_statement (annual, 2023-03-31) — Amortization: 154050000.00
EXCELSOFT.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 154050000.00
EXCELSOFT.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 115084164.00
EXCELSOFT.NS income_statement (annual, 2023-03-31) — Basic EPS: 1.95
EXCELSOFT.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 165840000.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1228680000.00
EXCELSOFT.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -146050000.00
EXCELSOFT.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -108760000.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 24260000.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 15940000.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 165840000.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 166180000.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 165840000.00
EXCELSOFT.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -45040000.00
EXCELSOFT.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 51480000.00
EXCELSOFT.NS cash_flow (annual, 2023-03-31) — Change In Payable: -1330000.00
EXCELSOFT.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -52280000.00
EXCELSOFT.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -47170000.00
EXCELSOFT.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 137410000.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Common Stock: 15940000.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2780770000.00
EXCELSOFT.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
EXCELSOFT.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1000270000.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Current Assets: 726980000.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 8010000.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Current Debt: 545620000.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 553630000.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 780480000.00
EXCELSOFT.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 77700000.00
EXCELSOFT.NS cash_flow (annual, 2023-03-31) — Depreciation: 119530000.00
EXCELSOFT.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 273580000.00
EXCELSOFT.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 273550000.00
EXCELSOFT.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 119500000.00
EXCELSOFT.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 115084164.00
EXCELSOFT.NS income_statement (annual, 2023-03-31) — Diluted EPS: 1.95
EXCELSOFT.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 224140000.00
EXCELSOFT.NS income_statement (annual, 2023-03-31) — EBIT: 404290000.00
EXCELSOFT.NS income_statement (annual, 2023-03-31) — EBITDA: 677870000.00
EXCELSOFT.NS cash_flow (annual, 2023-03-31) — End Cash Position: 28430000.00
EXCELSOFT.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -267350000.00
EXCELSOFT.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 409830000.00
EXCELSOFT.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -270000.00
EXCELSOFT.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 24900000.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1144400000.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 396030000.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2692840000.00
EXCELSOFT.NS income_statement (annual, 2023-03-31) — Gross Profit: 950770000.00
EXCELSOFT.NS income_statement (annual, 2023-03-31) — Interest Expense: 102460000.00
EXCELSOFT.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 102460000.00
EXCELSOFT.NS income_statement (annual, 2023-03-31) — Interest Income: 19770000.00
EXCELSOFT.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 19770000.00
EXCELSOFT.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -131880000.00
EXCELSOFT.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 4870000.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 3961690000.00
EXCELSOFT.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -151120000.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
EXCELSOFT.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
EXCELSOFT.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1166200000.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1273050000.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 16250000.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 635300000.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 651550000.00
EXCELSOFT.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1166200000.00
EXCELSOFT.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1295380000.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 191110000.00
EXCELSOFT.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
EXCELSOFT.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1015080000.00
EXCELSOFT.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 31910000.00
EXCELSOFT.NS income_statement (annual, 2023-03-31) — Net Income: 224140000.00
EXCELSOFT.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 224140000.00
EXCELSOFT.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 224140000.00
EXCELSOFT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 224140000.00
EXCELSOFT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 224140000.00
EXCELSOFT.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 224140000.00
EXCELSOFT.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 224140000.00
EXCELSOFT.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
EXCELSOFT.NS income_statement (annual, 2023-03-31) — Net Interest Income: -82690000.00
EXCELSOFT.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -16420000.00
EXCELSOFT.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -129180000.00
EXCELSOFT.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -129180000.00
EXCELSOFT.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -82690000.00
EXCELSOFT.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 6410000.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2340840000.00
EXCELSOFT.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -37220000.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1636370000.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 14900000.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 133560000.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 132550000.00
EXCELSOFT.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 677600000.00
EXCELSOFT.NS income_statement (annual, 2023-03-31) — Normalized Income: 223939497.07
EXCELSOFT.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 555880000.00
EXCELSOFT.NS income_statement (annual, 2023-03-31) — Operating Income: 473550000.00
EXCELSOFT.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1951040000.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 115084164.00
EXCELSOFT.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -274820000.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 23150000.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2550000.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1144400000.00
EXCELSOFT.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 73950000.00
EXCELSOFT.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 8650000.00
EXCELSOFT.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 116630000.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Other Payable: 119350000.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 61370000.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 340000.00
EXCELSOFT.NS income_statement (annual, 2023-03-31) — Other Special Charges: -40000.00
EXCELSOFT.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Payables: 168510000.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 35190000.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 99760000.00
EXCELSOFT.NS income_statement (annual, 2023-03-31) — Pretax Income: 301830000.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
EXCELSOFT.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
EXCELSOFT.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
EXCELSOFT.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -99370000.00
EXCELSOFT.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -37290000.00
EXCELSOFT.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1000270000.00
EXCELSOFT.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 273580000.00
EXCELSOFT.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1570000.00
EXCELSOFT.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1570000.00
EXCELSOFT.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1295380000.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 340000.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 2566640000.00
EXCELSOFT.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 82950000.00
EXCELSOFT.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 70000.00
EXCELSOFT.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 13090000.00
EXCELSOFT.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 37990000.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Share Issued: 115084164.00
EXCELSOFT.NS income_statement (annual, 2023-03-31) — Special Income Charges: 40000.00
EXCELSOFT.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2780770000.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1636370000.00
EXCELSOFT.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 69497.07
EXCELSOFT.NS income_statement (annual, 2023-03-31) — Tax Provision: 77690000.00
EXCELSOFT.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 3730000.00
EXCELSOFT.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -78390000.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Total Assets: 4361260000.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 3416070000.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1205180000.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2780770000.00
EXCELSOFT.NS income_statement (annual, 2023-03-31) — Total Expenses: 1477490000.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1580490000.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3634280000.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 800010000.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
EXCELSOFT.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 270000.00
EXCELSOFT.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 270000.00
EXCELSOFT.NS balance_sheet (annual, 2023-03-31) — Working Capital: -53500000.00
EXCELSOFT.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
EXCELSOFT.NS income_statement (annual, 2024-03-31) — +Operating Expense: 582450000.00
EXCELSOFT.NS income_statement (annual, 2024-03-31) — +Total Revenue: 1982970000.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 100910000.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 285570000.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -427930000.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 43740000.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
EXCELSOFT.NS income_statement (annual, 2024-03-31) — Amortization: 165330000.00
EXCELSOFT.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 165330000.00
EXCELSOFT.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 115084164.00
EXCELSOFT.NS income_statement (annual, 2024-03-31) — Basic EPS: 1.11
EXCELSOFT.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 48070000.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1183670000.00
EXCELSOFT.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -156660000.00
EXCELSOFT.NS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -133510000.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 16250000.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 15960000.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 48070000.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 48430000.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 48070000.00
EXCELSOFT.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -67640000.00
EXCELSOFT.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 24660000.00
EXCELSOFT.NS cash_flow (annual, 2024-03-31) — Change In Payable: 51760000.00
EXCELSOFT.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -11120000.00
EXCELSOFT.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -2340000.00
EXCELSOFT.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -117770000.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Common Stock: 15960000.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2973030000.00
EXCELSOFT.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 120000.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
EXCELSOFT.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1082190000.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Current Assets: 686650000.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 8940000.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Current Debt: 279110000.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 288050000.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 576750000.00
EXCELSOFT.NS cash_flow (annual, 2024-03-31) — Deferred Tax: 55610000.00
EXCELSOFT.NS cash_flow (annual, 2024-03-31) — Depreciation: 124600000.00
EXCELSOFT.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 289930000.00
EXCELSOFT.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 289920000.00
EXCELSOFT.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 124590000.00
EXCELSOFT.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 115084164.00
EXCELSOFT.NS income_statement (annual, 2024-03-31) — Diluted EPS: 1.11
EXCELSOFT.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 127530000.00
EXCELSOFT.NS income_statement (annual, 2024-03-31) — EBIT: 276040000.00
EXCELSOFT.NS income_statement (annual, 2024-03-31) — EBITDA: 565970000.00
EXCELSOFT.NS cash_flow (annual, 2024-03-31) — End Cash Position: 165840000.00
EXCELSOFT.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -519880000.00
EXCELSOFT.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 401110000.00
EXCELSOFT.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 37920000.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1112580000.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 285570000.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 2674900000.00
EXCELSOFT.NS income_statement (annual, 2024-03-31) — Gross Profit: 900780000.00
EXCELSOFT.NS income_statement (annual, 2024-03-31) — Interest Expense: 92900000.00
EXCELSOFT.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 92900000.00
EXCELSOFT.NS income_statement (annual, 2024-03-31) — Interest Income: 17480000.00
EXCELSOFT.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 17480000.00
EXCELSOFT.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -98310000.00
EXCELSOFT.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 80000.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 3740280000.00
EXCELSOFT.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -155660000.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
EXCELSOFT.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 120000.00
EXCELSOFT.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2080000.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 1277020000.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 7310000.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 488140000.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 495450000.00
EXCELSOFT.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2080000.00
EXCELSOFT.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -415760000.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 214210000.00
EXCELSOFT.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
EXCELSOFT.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 120000.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Net Debt: 719180000.00
EXCELSOFT.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 7680000.00
EXCELSOFT.NS income_statement (annual, 2024-03-31) — Net Income: 127530000.00
EXCELSOFT.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 127530000.00
EXCELSOFT.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 127530000.00
EXCELSOFT.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 127530000.00
EXCELSOFT.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 127530000.00
EXCELSOFT.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 127530000.00
EXCELSOFT.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 127530000.00
EXCELSOFT.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
EXCELSOFT.NS income_statement (annual, 2024-03-31) — Net Interest Income: -75420000.00
EXCELSOFT.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -5310000.00
EXCELSOFT.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -413680000.00
EXCELSOFT.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -413680000.00
EXCELSOFT.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -75420000.00
EXCELSOFT.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 6230000.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Net PPE: 2246970000.00
EXCELSOFT.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -23150000.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1860450000.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 8890000.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 156210000.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 147640000.00
EXCELSOFT.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 617590000.00
EXCELSOFT.NS income_statement (annual, 2024-03-31) — Normalized Income: 163475716.94
EXCELSOFT.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 557770000.00
EXCELSOFT.NS income_statement (annual, 2024-03-31) — Operating Income: 318330000.00
EXCELSOFT.NS income_statement (annual, 2024-03-31) — Operating Revenue: 1982970000.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 115084164.00
EXCELSOFT.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 235540000.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 41330000.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 71520000.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1112580000.00
EXCELSOFT.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 68270000.00
EXCELSOFT.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 6510000.00
EXCELSOFT.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 108230000.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Other Payable: 110050000.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 182200000.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 360000.00
EXCELSOFT.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Payables: 210960000.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 36410000.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 141490000.00
EXCELSOFT.NS income_statement (annual, 2024-03-31) — Pretax Income: 183140000.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
EXCELSOFT.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
EXCELSOFT.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
EXCELSOFT.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5310000.00
EXCELSOFT.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -23150000.00
EXCELSOFT.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1082190000.00
EXCELSOFT.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 289930000.00
EXCELSOFT.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 5270000.00
EXCELSOFT.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 5270000.00
EXCELSOFT.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -415760000.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 360000.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 2690620000.00
EXCELSOFT.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
EXCELSOFT.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
EXCELSOFT.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 13230000.00
EXCELSOFT.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 51150000.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Share Issued: 115084164.00
EXCELSOFT.NS income_statement (annual, 2024-03-31) — Special Income Charges: -51620000.00
EXCELSOFT.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 71520000.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2973030000.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1860450000.00
EXCELSOFT.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -15674283.06
EXCELSOFT.NS income_statement (annual, 2024-03-31) — Tax Provision: 55610000.00
EXCELSOFT.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 28600000.00
EXCELSOFT.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -60430000.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Total Assets: 4210330000.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 3461170000.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Total Debt: 783500000.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2973030000.00
EXCELSOFT.NS income_statement (annual, 2024-03-31) — Total Expenses: 1664640000.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1237300000.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3523680000.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 660550000.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
EXCELSOFT.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -51620000.00
EXCELSOFT.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -51620000.00
EXCELSOFT.NS balance_sheet (annual, 2024-03-31) — Working Capital: 109900000.00
EXCELSOFT.NS income_statement (annual, 2024-03-31) — Write Off: 51620000.00
EXCELSOFT.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 156830000.00
EXCELSOFT.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 548740000.00
EXCELSOFT.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 115084164.00
EXCELSOFT.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.83
EXCELSOFT.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 270900000.00
EXCELSOFT.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 59210000.00
EXCELSOFT.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 59210000.00
EXCELSOFT.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 115084164.00
EXCELSOFT.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.83
EXCELSOFT.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 95620000.00
EXCELSOFT.NS income_statement (quarterly, 2024-12-31) — EBIT: 158110000.00
EXCELSOFT.NS income_statement (quarterly, 2024-12-31) — EBITDA: 217320000.00
EXCELSOFT.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 277840000.00
EXCELSOFT.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 8890000.00
EXCELSOFT.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 8890000.00
EXCELSOFT.NS income_statement (quarterly, 2024-12-31) — Net Income: 95620000.00
EXCELSOFT.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 95620000.00
EXCELSOFT.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 95620000.00
EXCELSOFT.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 95620000.00
EXCELSOFT.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 95620000.00
EXCELSOFT.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 95620000.00
EXCELSOFT.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -8890000.00
EXCELSOFT.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -8890000.00
EXCELSOFT.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 217320000.00
EXCELSOFT.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 95620000.00
EXCELSOFT.NS income_statement (quarterly, 2024-12-31) — Operating Income: 121010000.00
EXCELSOFT.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 548740000.00
EXCELSOFT.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 37100000.00
EXCELSOFT.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 97620000.00
EXCELSOFT.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
EXCELSOFT.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 149220000.00
EXCELSOFT.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 270900000.00
EXCELSOFT.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 59210000.00
EXCELSOFT.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
EXCELSOFT.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
EXCELSOFT.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 53600000.00
EXCELSOFT.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.36
EXCELSOFT.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 427730000.00
EXCELSOFT.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
EXCELSOFT.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
EXCELSOFT.NS income_statement (annual, 2025-03-31) — +Operating Expense: 657470000.00
EXCELSOFT.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 175760000.00
EXCELSOFT.NS income_statement (annual, 2025-03-31) — +Total Revenue: 2332910000.00
EXCELSOFT.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 699180000.00
EXCELSOFT.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 104900000.00
EXCELSOFT.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 104900000.00
EXCELSOFT.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 344090000.00
EXCELSOFT.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 344090000.00
EXCELSOFT.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -114990000.00
EXCELSOFT.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -114990000.00
EXCELSOFT.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 0.00
EXCELSOFT.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
EXCELSOFT.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
EXCELSOFT.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
EXCELSOFT.NS income_statement (annual, 2025-03-31) — Amortization: 178140000.00
EXCELSOFT.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 178140000.00
EXCELSOFT.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 115084164.00
EXCELSOFT.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 115084164.00
EXCELSOFT.NS income_statement (annual, 2025-03-31) — Basic EPS: 3.01