speb/financial-data huggingface dataset:
SAYAJIHOTL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 23065000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 668046000.00
SAYAJIHOTL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -5125000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 546327000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 175180000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 27149000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 131024000.00
SAYAJIHOTL.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -89167000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 27149000.00
SAYAJIHOTL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 8618000.00
SAYAJIHOTL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 44859000.00
SAYAJIHOTL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -27896000.00
SAYAJIHOTL.NS cash_flow (annual, 2024-03-31) — Change In Payable: -17803000.00
SAYAJIHOTL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 136562000.00
SAYAJIHOTL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 142569000.00
SAYAJIHOTL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 13279000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 175180000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1585207000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 11433000.00
SAYAJIHOTL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 470744000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 418551000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 87461000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 4033000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 91494000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 215218000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 20389000.00
SAYAJIHOTL.NS cash_flow (annual, 2024-03-31) — Depreciation: 114243000.00
SAYAJIHOTL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 114337000.00
SAYAJIHOTL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 114337000.00
SAYAJIHOTL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 114243000.00
SAYAJIHOTL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 17517977.00
SAYAJIHOTL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 8.18
SAYAJIHOTL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 143366000.00
SAYAJIHOTL.NS income_statement (annual, 2024-03-31) — EBIT: 255508000.00
SAYAJIHOTL.NS income_statement (annual, 2024-03-31) — EBITDA: 369845000.00
SAYAJIHOTL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 27149000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 21000.00
SAYAJIHOTL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -511347000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 6134000.00
SAYAJIHOTL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 468003000.00
SAYAJIHOTL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 15412000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 318000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 76162000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 839657000.00
SAYAJIHOTL.NS income_statement (annual, 2024-03-31) — Gross Profit: 646888000.00
SAYAJIHOTL.NS income_statement (annual, 2024-03-31) — Interest Expense: 63322000.00
SAYAJIHOTL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 63322000.00
SAYAJIHOTL.NS income_statement (annual, 2024-03-31) — Interest Income: 27902000.00
SAYAJIHOTL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 27902000.00
SAYAJIHOTL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -4010000.00
SAYAJIHOTL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 17205000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Inventory: 25697000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1589242000.00
SAYAJIHOTL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 51498000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 21000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 1167019000.00
SAYAJIHOTL.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 0.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 458866000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 2000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 458868000.00
SAYAJIHOTL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
SAYAJIHOTL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -23211000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1167019000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 26892000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 144994000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
SAYAJIHOTL.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
SAYAJIHOTL.NS income_statement (annual, 2024-03-31) — Net Income: 143366000.00
SAYAJIHOTL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 143366000.00
SAYAJIHOTL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 143366000.00
SAYAJIHOTL.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
SAYAJIHOTL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 143366000.00
SAYAJIHOTL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 143366000.00
SAYAJIHOTL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 192185000.00
SAYAJIHOTL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 143366000.00
SAYAJIHOTL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -50452000.00
SAYAJIHOTL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 39035000.00
SAYAJIHOTL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -23211000.00
SAYAJIHOTL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -23211000.00
SAYAJIHOTL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -50452000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 521874000.00
SAYAJIHOTL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4742000.00
SAYAJIHOTL.NS cash_flow (annual, 2024-03-31) — Net Preferred Stock Issuance: -220000000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1584889000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 0.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 0.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 45276000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 26892000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 129725000.00
SAYAJIHOTL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 374438000.00
SAYAJIHOTL.NS income_statement (annual, 2024-03-31) — Normalized Income: 146792264.34
SAYAJIHOTL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 473128000.00
SAYAJIHOTL.NS income_statement (annual, 2024-03-31) — Operating Income: 267053000.00
SAYAJIHOTL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 1117632000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 17517977.00
SAYAJIHOTL.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -9195000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 17523000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 11761000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: -27554000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 318000.00
SAYAJIHOTL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 49957000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 7000.00
SAYAJIHOTL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 20000000.00
SAYAJIHOTL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 199520000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 21337000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 15184000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 112758000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 103875000.00
SAYAJIHOTL.NS income_statement (annual, 2024-03-31) — Other Special Charges: 1000000.00
SAYAJIHOTL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Payables: 74449000.00
SAYAJIHOTL.NS cash_flow (annual, 2024-03-31) — Preferred Stock Dividend Paid: -89167000.00
SAYAJIHOTL.NS income_statement (annual, 2024-03-31) — Preferred Stock Dividends: 0.00
SAYAJIHOTL.NS cash_flow (annual, 2024-03-31) — Preferred Stock Payments: -220000000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 58867000.00
SAYAJIHOTL.NS income_statement (annual, 2024-03-31) — Pretax Income: 192186000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SAYAJIHOTL.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 2189000.00
SAYAJIHOTL.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -22230000.00
SAYAJIHOTL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5125000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 19563000.00
SAYAJIHOTL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 470744000.00
SAYAJIHOTL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 114337000.00
SAYAJIHOTL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 34104000.00
SAYAJIHOTL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 34104000.00
SAYAJIHOTL.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -23211000.00
SAYAJIHOTL.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -220000000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 1956000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -787060000.00
SAYAJIHOTL.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 61265000.00
SAYAJIHOTL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 383000.00
SAYAJIHOTL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 3559000.00
SAYAJIHOTL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 18971000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 17517977.00
SAYAJIHOTL.NS income_statement (annual, 2024-03-31) — Special Income Charges: -4593000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1585207000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1584889000.00
SAYAJIHOTL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1166735.66
SAYAJIHOTL.NS income_statement (annual, 2024-03-31) — Tax Provision: 48820000.00
SAYAJIHOTL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
SAYAJIHOTL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -67930000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 2286954000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1585209000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 550362000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1585207000.00
SAYAJIHOTL.NS income_statement (annual, 2024-03-31) — Total Expenses: 850579000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 701747000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1868403000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 486529000.00
SAYAJIHOTL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 15032000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
SAYAJIHOTL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
SAYAJIHOTL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -4593000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 203333000.00
SAYAJIHOTL.NS income_statement (annual, 2024-03-31) — Write Off: 3593000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 46132000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 67525000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 123333000.00
SAYAJIHOTL.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 17513514.00
SAYAJIHOTL.NS income_statement (quarterly, 2024-09-30) — Basic EPS: -0.74
SAYAJIHOTL.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 619918000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 175180000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 31554000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 33986000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 175180000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1576601000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 156628000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 262976000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 87440000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 3949000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 91389000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 257788000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 33555000.00
SAYAJIHOTL.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 17513514.00
SAYAJIHOTL.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.74
SAYAJIHOTL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 564000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 752292000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 39438000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1580551000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 123333000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 1124012000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 532478000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 532479000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 1124012000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 29541000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 752292000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1576037000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 47312000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 17517977.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 72671000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 72764000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1401421000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 564000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 61513000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 595664000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 38190000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2432000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 46132000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 11166000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 17517977.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1576601000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1576037000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 2397183000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1576602000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 623868000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1576601000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 820582000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2134207000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 562794000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 5188000.00
SAYAJIHOTL.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 180513000.00
SAYAJIHOTL.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 425402000.00
SAYAJIHOTL.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 17530495.00
SAYAJIHOTL.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 3.64
SAYAJIHOTL.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 150779000.00
SAYAJIHOTL.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 38075000.00
SAYAJIHOTL.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 38075000.00
SAYAJIHOTL.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 17530495.00
SAYAJIHOTL.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 3.64
SAYAJIHOTL.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 63811000.00
SAYAJIHOTL.NS income_statement (quarterly, 2024-12-31) — EBIT: 113428000.00
SAYAJIHOTL.NS income_statement (quarterly, 2024-12-31) — EBITDA: 151503000.00
SAYAJIHOTL.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 274623000.00
SAYAJIHOTL.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 31140000.00
SAYAJIHOTL.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 31140000.00
SAYAJIHOTL.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
SAYAJIHOTL.NS income_statement (quarterly, 2024-12-31) — Net Income: 63811000.00
SAYAJIHOTL.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 63811000.00
SAYAJIHOTL.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 63811000.00
SAYAJIHOTL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 63811000.00
SAYAJIHOTL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 63811000.00
SAYAJIHOTL.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 63811000.00
SAYAJIHOTL.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -31140000.00
SAYAJIHOTL.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -31140000.00
SAYAJIHOTL.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 151503000.00
SAYAJIHOTL.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 63811000.00
SAYAJIHOTL.NS income_statement (quarterly, 2024-12-31) — Operating Income: 94110000.00
SAYAJIHOTL.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 425402000.00
SAYAJIHOTL.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 5879000.00
SAYAJIHOTL.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 142438000.00
SAYAJIHOTL.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAYAJIHOTL.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 82288000.00
SAYAJIHOTL.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 150779000.00
SAYAJIHOTL.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 38075000.00
SAYAJIHOTL.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
SAYAJIHOTL.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SAYAJIHOTL.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 18477000.00
SAYAJIHOTL.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.22
SAYAJIHOTL.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 331292000.00
SAYAJIHOTL.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
SAYAJIHOTL.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SAYAJIHOTL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 616980000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 193680000.00
SAYAJIHOTL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 1382762000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 396526000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 62296000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 62296000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 102188000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 102188000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -469386000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -469386000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 623472000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 623472000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4312000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4312000.00
SAYAJIHOTL.NS income_statement (annual, 2025-03-31) — Amortization: 813000.00
SAYAJIHOTL.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 813000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 190558000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 190558000.00
SAYAJIHOTL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 17587288.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 17525410.00
SAYAJIHOTL.NS income_statement (annual, 2025-03-31) — Basic EPS: 1.18
SAYAJIHOTL.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -2.44
SAYAJIHOTL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 27149000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1717915000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1717915000.00
SAYAJIHOTL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -399929000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1185403000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1185403000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 175180000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 175180000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 42724000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 42724000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 45875000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 45875000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 42724000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 42724000.00
SAYAJIHOTL.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -39194000.00
SAYAJIHOTL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -33728000.00
SAYAJIHOTL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 38761000.00
SAYAJIHOTL.NS cash_flow (annual, 2025-03-31) — Change In Payable: 9184000.00
SAYAJIHOTL.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -22747000.00
SAYAJIHOTL.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -42343000.00
SAYAJIHOTL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 15575000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 175180000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 175180000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1595228000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1595228000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 17978000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 17978000.00
SAYAJIHOTL.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 562561000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 162023000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Current Assets: 371551000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 371551000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 67574000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 67574000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Current Debt: 186394000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 186394000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 253968000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 253968000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 436848000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 436848000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 31398000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 31398000.00
SAYAJIHOTL.NS cash_flow (annual, 2025-03-31) — Depreciation: 152955000.00
SAYAJIHOTL.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 152955000.00
SAYAJIHOTL.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 152955000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 48287000.00
SAYAJIHOTL.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 152955000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 48287000.00
SAYAJIHOTL.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 17587288.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 17525410.00
SAYAJIHOTL.NS income_statement (annual, 2025-03-31) — Diluted EPS: 1.18
SAYAJIHOTL.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: -2.44
SAYAJIHOTL.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 20753000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -42762000.00
SAYAJIHOTL.NS income_statement (annual, 2025-03-31) — EBIT: 154696000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-03-31) — EBIT: -7406000.00
SAYAJIHOTL.NS income_statement (annual, 2025-03-31) — EBITDA: 307651000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-03-31) — EBITDA: 40881000.00
SAYAJIHOTL.NS cash_flow (annual, 2025-03-31) — End Cash Position: 42724000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 21000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 21000.00
SAYAJIHOTL.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 67234000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 8849000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 8849000.00
SAYAJIHOTL.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -118649000.00
SAYAJIHOTL.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 28000000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 387000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 387000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 106500000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 106500000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 2033724000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2033724000.00
SAYAJIHOTL.NS income_statement (annual, 2025-03-31) — Gross Profit: 820201000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 234503000.00
SAYAJIHOTL.NS income_statement (annual, 2025-03-31) — Interest Expense: 104567000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 37226000.00
SAYAJIHOTL.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 104567000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 37226000.00
SAYAJIHOTL.NS income_statement (annual, 2025-03-31) — Interest Income: 22483000.00
SAYAJIHOTL.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 22483000.00
SAYAJIHOTL.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -12863000.00
SAYAJIHOTL.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 9306000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Inventory: 64891000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 64891000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 1914058000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1914058000.00
SAYAJIHOTL.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -332939000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 21000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 21000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 1076864000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 1076864000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1117829000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1117829000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 132436000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 132436000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1250265000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1250265000.00
SAYAJIHOTL.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 315000000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 1076864000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1076864000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 34519000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 34519000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 264611000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 264611000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
SAYAJIHOTL.NS income_statement (annual, 2025-03-31) — Minority Interests: 0.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Net Debt: 276106000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 276106000.00
SAYAJIHOTL.NS income_statement (annual, 2025-03-31) — Net Income: 20753000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-03-31) — Net Income: -42762000.00
SAYAJIHOTL.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 20753000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -42762000.00
SAYAJIHOTL.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 20753000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -42762000.00
SAYAJIHOTL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 20753000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -42762000.00
SAYAJIHOTL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 20753000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -42762000.00
SAYAJIHOTL.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 50129000.00
SAYAJIHOTL.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 20753000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -42762000.00
SAYAJIHOTL.NS income_statement (annual, 2025-03-31) — Net Interest Income: -104567000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -37226000.00
SAYAJIHOTL.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 101072000.00
SAYAJIHOTL.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 315000000.00
SAYAJIHOTL.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 315000000.00
SAYAJIHOTL.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -104567000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -37226000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Net PPE: 1564338000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 1564338000.00
SAYAJIHOTL.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -399918000.00
SAYAJIHOTL.NS cash_flow (annual, 2025-03-31) — Net Preferred Stock Issuance: 0.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1594841000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1594841000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 55043000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 55043000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 34519000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 34519000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 160733000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 160733000.00
SAYAJIHOTL.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 307651000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 40881000.00
SAYAJIHOTL.NS income_statement (annual, 2025-03-31) — Normalized Income: 20753000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-03-31) — Normalized Income: -42762000.00
SAYAJIHOTL.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 281280000.00
SAYAJIHOTL.NS income_statement (annual, 2025-03-31) — Operating Income: 203221000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-03-31) — Operating Income: 40823000.00
SAYAJIHOTL.NS income_statement (annual, 2025-03-31) — Operating Revenue: 1382762000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 396526000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 17517977.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17517977.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 4872000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4872000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 10612000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 10612000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: -31503000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -31503000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 387000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 387000.00
SAYAJIHOTL.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 78452000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1000.00
SAYAJIHOTL.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 33973000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 11836000.00
SAYAJIHOTL.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 464025000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 145393000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Other Payable: 41469000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 41469000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Other Properties: 33220000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 33220000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 30548000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 30548000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 3151000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3151000.00
SAYAJIHOTL.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Payables: 103765000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Payables: 103765000.00
SAYAJIHOTL.NS cash_flow (annual, 2025-03-31) — Preferred Stock Dividend Paid: 0.00
SAYAJIHOTL.NS income_statement (annual, 2025-03-31) — Preferred Stock Dividends: 0.00
SAYAJIHOTL.NS cash_flow (annual, 2025-03-31) — Preferred Stock Payments: 0.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 120408000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 120408000.00
SAYAJIHOTL.NS income_statement (annual, 2025-03-31) — Pretax Income: 50129000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-03-31) — Pretax Income: -44632000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SAYAJIHOTL.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 968000.00
SAYAJIHOTL.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -399929000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 56042000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 56042000.00
SAYAJIHOTL.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 562561000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 162023000.00
SAYAJIHOTL.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 152955000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 48287000.00
SAYAJIHOTL.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 52514000.00
SAYAJIHOTL.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 52514000.00
SAYAJIHOTL.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: 315000000.00
SAYAJIHOTL.NS cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 2300000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 2300000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: -769382000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -769382000.00
SAYAJIHOTL.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 11000.00
SAYAJIHOTL.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 13289000.00
SAYAJIHOTL.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 41289000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Share Issued: 17517977.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 17517977.00
SAYAJIHOTL.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1595228000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1595228000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1594841000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1594841000.00
SAYAJIHOTL.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SAYAJIHOTL.NS income_statement (annual, 2025-03-31) — Tax Provision: 29376000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-03-31) — Tax Provision: -1870000.00
SAYAJIHOTL.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
SAYAJIHOTL.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.04
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 16136000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 16136000.00
SAYAJIHOTL.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -41379000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Total Assets: 3317639000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 3317639000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 1727664000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1727664000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Total Debt: 1504233000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 1504233000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1595228000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1595228000.00
SAYAJIHOTL.NS income_statement (annual, 2025-03-31) — Total Expenses: 1179541000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 355703000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1722411000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1722411000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2946088000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2946088000.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1285563000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1285563000.00
SAYAJIHOTL.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 5315000.00
SAYAJIHOTL.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
SAYAJIHOTL.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SAYAJIHOTL.NS balance_sheet (annual, 2025-03-31) — Working Capital: -65297000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: -65297000.00
SAYAJIHOTL.NS income_statement (annual, 2025-03-31) — Write Off: -862000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 174150000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 355297000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 17511945.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-06-30) — Basic EPS: -2.93
SAYAJIHOTL.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 158083000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 61145000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 61145000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 17511945.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.93
SAYAJIHOTL.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -51310000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-06-30) — EBIT: -17793000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-06-30) — EBITDA: 43352000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 197214000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 33802000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 33802000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-06-30) — Net Income: -51310000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -51310000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -51310000.00