speb/financial-data huggingface dataset:
DTIL.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 923472000.00
DTIL.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -234416000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 295046000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 295046000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1234508000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1234508000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Net Debt: 2374835000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 2374835000.00
DTIL.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 28967000.00
DTIL.NS income_statement (annual, 2025-03-31) — Net Income: -200464000.00
DTIL.NS income_statement (quarterly, 2025-03-31) — Net Income: -421241000.00
DTIL.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -200464000.00
DTIL.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -421241000.00
DTIL.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -200464000.00
DTIL.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -421241000.00
DTIL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -200464000.00
DTIL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -421241000.00
DTIL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -200464000.00
DTIL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -421241000.00
DTIL.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -293892000.00
DTIL.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -200464000.00
DTIL.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -421241000.00
DTIL.NS income_statement (annual, 2025-03-31) — Net Interest Income: -226150000.00
DTIL.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -56837000.00
DTIL.NS cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 23000000.00
DTIL.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
DTIL.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 81662000.00
DTIL.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 689056000.00
DTIL.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -226150000.00
DTIL.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -56837000.00
DTIL.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 191424000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Net PPE: 7910637000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 7910637000.00
DTIL.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 34532000.00
DTIL.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -607394000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5189188000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5189188000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 29593000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 29593000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 639872000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 639872000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 295046000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 295046000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 33050000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 33050000.00
DTIL.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: -151597000.00
DTIL.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -573339000.00
DTIL.NS income_statement (annual, 2025-03-31) — Normalized Income: -386597059.93
DTIL.NS income_statement (quarterly, 2025-03-31) — Normalized Income: -508559196.55
DTIL.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -15510000.00
DTIL.NS income_statement (annual, 2025-03-31) — Operating Income: -398773000.00
DTIL.NS income_statement (quarterly, 2025-03-31) — Operating Income: -650672000.00
DTIL.NS income_statement (annual, 2025-03-31) — Operating Revenue: 4563784000.00
DTIL.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 684405000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10507427.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10507427.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 168759000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 168759000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2172000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2172000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 5095039000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 5095039000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 10925000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 10925000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 93515000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 93515000.00
DTIL.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: -24862000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 10962000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 10962000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 29593000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 29593000.00
DTIL.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 58149000.00
DTIL.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 34918000.00
DTIL.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 1968004000.00
DTIL.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 593079000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Other Payable: 82724000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 82724000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Other Properties: 2947379000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 2947379000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 60448000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 60448000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 61829000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 61829000.00
DTIL.NS income_statement (annual, 2025-03-31) — Other Special Charges: -513590000.00
DTIL.NS income_statement (quarterly, 2025-03-31) — Other Special Charges: -356190000.00
DTIL.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
DTIL.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Payables: 477349000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Payables: 477349000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 238268000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 238268000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 80548000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 80548000.00
DTIL.NS income_statement (annual, 2025-03-31) — Pretax Income: -293892000.00
DTIL.NS income_statement (quarterly, 2025-03-31) — Pretax Income: -557109000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DTIL.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 9000000.00
DTIL.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
DTIL.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: 0.00
DTIL.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -324895000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 301928000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 301928000.00
DTIL.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 89913000.00
DTIL.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 109696000.00
DTIL.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 188327000.00
DTIL.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 42415000.00
DTIL.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -841810000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 2131000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 2131000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 4517806000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4517806000.00
DTIL.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
DTIL.NS cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 23000000.00
DTIL.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 359427000.00
DTIL.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 122574000.00
DTIL.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 207114000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Share Issued: 10507427.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 10507427.00
DTIL.NS cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 344461000.00
DTIL.NS cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -607394000.00
DTIL.NS income_statement (annual, 2025-03-31) — Special Income Charges: 272882000.00
DTIL.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 115482000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5200113000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5200113000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5189188000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5189188000.00
DTIL.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 86748940.07
DTIL.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 28163803.45
DTIL.NS income_statement (annual, 2025-03-31) — Tax Provision: -93428000.00
DTIL.NS income_statement (quarterly, 2025-03-31) — Tax Provision: -135868000.00
DTIL.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
DTIL.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
DTIL.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 88211000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 88211000.00
DTIL.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -17759000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Total Assets: 9589394000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 9589394000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 6352600000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6352600000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Total Debt: 2617230000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 2617230000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5200113000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5200113000.00
DTIL.NS income_statement (annual, 2025-03-31) — Total Expenses: 4962557000.00
DTIL.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 1335077000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4389281000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4389281000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8300622000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8300622000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2169124000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2169124000.00
DTIL.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 34367000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1513000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1513000.00
DTIL.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 272882000.00
DTIL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 115482000.00
DTIL.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 272882000.00
DTIL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 115482000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Working Capital: -931385000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: -931385000.00
DTIL.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 1368749000.00
DTIL.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 1149798000.00
DTIL.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10508126.00
DTIL.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 13.66
DTIL.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: -407002000.00
DTIL.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 52510000.00
DTIL.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 52510000.00
DTIL.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10508126.00
DTIL.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 13.66
DTIL.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 143541000.00
DTIL.NS income_statement (quarterly, 2025-06-30) — EBIT: 203303000.00
DTIL.NS income_statement (quarterly, 2025-06-30) — EBITDA: 255813000.00
DTIL.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 1556800000.00
DTIL.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 43156000.00
DTIL.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 43156000.00
DTIL.NS income_statement (quarterly, 2025-06-30) — Net Income: 143541000.00
DTIL.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 143541000.00
DTIL.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 143541000.00
DTIL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 143541000.00
DTIL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 143541000.00
DTIL.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 143541000.00
DTIL.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -43156000.00
DTIL.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -43156000.00
DTIL.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 255813000.00
DTIL.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 143541000.00
DTIL.NS income_statement (quarterly, 2025-06-30) — Operating Income: 188051000.00
DTIL.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 1149798000.00
DTIL.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 15252000.00
DTIL.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 580326000.00
DTIL.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
DTIL.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 160147000.00
DTIL.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: -407002000.00
DTIL.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 52510000.00
DTIL.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
DTIL.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DTIL.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 16606000.00
DTIL.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.10
DTIL.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 961747000.00
DTIL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
DTIL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
DTIL.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 1423547000.00
DTIL.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 1709927000.00
DTIL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 435984000.00
DTIL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 454921000.00
DTIL.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 140376000.00
DTIL.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 10509836.00
DTIL.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 20.13
DTIL.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 42120000.00
DTIL.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 105074000.00
DTIL.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 167802000.00
DTIL.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 235953000.00
DTIL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 105074000.00
DTIL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5545481000.00
DTIL.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 865926000.00
DTIL.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 42548000.00
DTIL.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1875636000.00
DTIL.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6207000.00
DTIL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 1227908000.00
DTIL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1234115000.00
DTIL.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2289605000.00
DTIL.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 139188000.00
DTIL.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 52280000.00
DTIL.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 52280000.00
DTIL.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 10509836.00
DTIL.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 20.13
DTIL.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 211563000.00
DTIL.NS income_statement (quarterly, 2025-09-30) — EBIT: 269143000.00
DTIL.NS income_statement (quarterly, 2025-09-30) — EBITDA: 321423000.00
DTIL.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9748000.00
DTIL.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7689605000.00
DTIL.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 1667379000.00
DTIL.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 58226000.00
DTIL.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 58226000.00
DTIL.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 1034044000.00
DTIL.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7878605000.00
DTIL.NS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 40539000.00
DTIL.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 140376000.00
DTIL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 35913000.00
DTIL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1105216000.00
DTIL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1141129000.00
DTIL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 256023000.00
DTIL.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 2165322000.00
DTIL.NS income_statement (quarterly, 2025-09-30) — Net Income: 211563000.00
DTIL.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 211563000.00
DTIL.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 211563000.00
DTIL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 211563000.00
DTIL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 211563000.00
DTIL.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 211563000.00
DTIL.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -58226000.00
DTIL.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -58226000.00
DTIL.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 7689605000.00
DTIL.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5535733000.00
DTIL.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 11425000.00
DTIL.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 672796000.00
DTIL.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 300943000.00
DTIL.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 197227000.00
DTIL.NS income_statement (quarterly, 2025-09-30) — Operating Income: 243832000.00
DTIL.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 1709927000.00
DTIL.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10507427.00
DTIL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 150075000.00
DTIL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 284786000.00
DTIL.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 5440407000.00
DTIL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 30088000.00
DTIL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 29208000.00
DTIL.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 4831000.00
DTIL.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 532748000.00
DTIL.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 6823679000.00
DTIL.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 643000.00
DTIL.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 68151000.00
DTIL.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
DTIL.NS balance_sheet (quarterly, 2025-09-30) — Payables: 436851000.00
DTIL.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 210917000.00
DTIL.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 42548000.00
DTIL.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 52280000.00
DTIL.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 10507427.00
DTIL.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 20480000.00
DTIL.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5545481000.00
DTIL.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5535733000.00
DTIL.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 6144000.00
DTIL.NS income_statement (quarterly, 2025-09-30) — Tax Provision: -646000.00
DTIL.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
DTIL.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 9939045000.00
DTIL.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6650697000.00
DTIL.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 2375244000.00
DTIL.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5545481000.00
DTIL.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 1466095000.00
DTIL.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4393564000.00
DTIL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8063409000.00
DTIL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2103959000.00
DTIL.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 867000.00
DTIL.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 20480000.00
DTIL.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 20480000.00
DTIL.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: -413969000.00
DTIL.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 1016830000.00
DTIL.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1412127000.00
DTIL.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 10509749.00
DTIL.NS income_statement (quarterly, 2025-12-31) — Basic EPS: -6.77
DTIL.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 458269000.00
DTIL.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 46325000.00
DTIL.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 46325000.00
DTIL.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 10509749.00
DTIL.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: -6.77
DTIL.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -71151000.00
DTIL.NS income_statement (quarterly, 2025-12-31) — EBIT: -35858000.00
DTIL.NS income_statement (quarterly, 2025-12-31) — EBITDA: 10467000.00
DTIL.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 953858000.00
DTIL.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 38737000.00
DTIL.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 38737000.00
DTIL.NS income_statement (quarterly, 2025-12-31) — Net Income: -71151000.00
DTIL.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -71151000.00
DTIL.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -71151000.00
DTIL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -71151000.00
DTIL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -71151000.00
DTIL.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -71151000.00
DTIL.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -38737000.00
DTIL.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -38737000.00
DTIL.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 10467000.00
DTIL.NS income_statement (quarterly, 2025-12-31) — Normalized Income: -71151000.00
DTIL.NS income_statement (quarterly, 2025-12-31) — Operating Income: -62972000.00
DTIL.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1412127000.00
DTIL.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 27114000.00
DTIL.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 393511000.00
DTIL.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DTIL.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -74595000.00
DTIL.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 458269000.00
DTIL.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 46325000.00
DTIL.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
DTIL.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DTIL.NS income_statement (quarterly, 2025-12-31) — Tax Provision: -3444000.00
DTIL.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.05
DTIL.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 1475099000.00
DTIL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
DTIL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DTIL.NS income_statement (annual, 2026-03-31) — +Operating Expense: 4765152000.00
DTIL.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 956026000.00
DTIL.NS income_statement (annual, 2026-03-31) — +Total Revenue: 4711600000.00
DTIL.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 439748000.00
DTIL.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 455736000.00
DTIL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 455736000.00
DTIL.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 122949000.00
DTIL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 122949000.00
DTIL.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 149771000.00
DTIL.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 149771000.00
DTIL.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 10521429.00
DTIL.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10506392.00
DTIL.NS income_statement (annual, 2026-03-31) — Basic EPS: -2.38
DTIL.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -29.41
DTIL.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 199069000.00
DTIL.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -427000000.00
DTIL.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 40758000.00
DTIL.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 40758000.00
DTIL.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 105074000.00
DTIL.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 105074000.00
DTIL.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 263959000.00
DTIL.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 263959000.00
DTIL.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 508068000.00
DTIL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 508068000.00
DTIL.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -10507000.00
DTIL.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 95046000.00
DTIL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -11259000.00
DTIL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 36614000.00
DTIL.NS cash_flow (annual, 2026-03-31) — Change In Payable: 68256000.00
DTIL.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 11347000.00
DTIL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 200004000.00
DTIL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 62542000.00
DTIL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 105074000.00
DTIL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 105074000.00
DTIL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5294870000.00
DTIL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5294870000.00
DTIL.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 947639000.00
DTIL.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 947639000.00
DTIL.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 209216000.00
DTIL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 115401000.00
DTIL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 1420764000.00
DTIL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 1420764000.00
DTIL.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 5251000.00
DTIL.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5251000.00
DTIL.NS balance_sheet (annual, 2026-03-31) — Current Debt: 1229417000.00
DTIL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 1229417000.00
DTIL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1234668000.00
DTIL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1234668000.00
DTIL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 2040537000.00
DTIL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2040537000.00
DTIL.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 100138000.00
DTIL.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 100138000.00
DTIL.NS cash_flow (annual, 2026-03-31) — Depreciation: 188377000.00
DTIL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 188377000.00
DTIL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 188377000.00
DTIL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 37262000.00
DTIL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 188377000.00
DTIL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 37262000.00
DTIL.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 10521429.00
DTIL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10506392.00
DTIL.NS income_statement (annual, 2026-03-31) — Diluted EPS: -2.38
DTIL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -29.41
DTIL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -25041000.00
DTIL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -308993000.00
DTIL.NS income_statement (annual, 2026-03-31) — EBIT: 204413000.00
DTIL.NS income_statement (quarterly, 2026-03-31) — EBIT: -232175000.00
DTIL.NS income_statement (annual, 2026-03-31) — EBITDA: 392790000.00
DTIL.NS income_statement (quarterly, 2026-03-31) — EBITDA: -194913000.00
DTIL.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2348000.00
DTIL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 263959000.00
DTIL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -162918000.00
DTIL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -150261000.00
DTIL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 511000.00
DTIL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 8571000.00
DTIL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8571000.00
DTIL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 7839617000.00
DTIL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7839617000.00
DTIL.NS income_statement (annual, 2026-03-31) — Gross Profit: 4502384000.00
DTIL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 324347000.00
DTIL.NS income_statement (annual, 2026-03-31) — Interest Expense: 201069000.00
DTIL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 60950000.00
DTIL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 201069000.00
DTIL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 60950000.00
DTIL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -190599000.00
DTIL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 0.00
DTIL.NS balance_sheet (annual, 2026-03-31) — Inventory: 604394000.00
DTIL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 604394000.00
DTIL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 7784384000.00
DTIL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7784384000.00
DTIL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -51279000.00
DTIL.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 40539000.00
DTIL.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 40539000.00
DTIL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 149771000.00
DTIL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 149771000.00
DTIL.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 219344000.00
DTIL.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 35507000.00
DTIL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 35507000.00
DTIL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 1260097000.00
DTIL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1260097000.00
DTIL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1295604000.00
DTIL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1295604000.00
DTIL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 219344000.00
DTIL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -118741000.00
DTIL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 308465000.00
DTIL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 308465000.00
DTIL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 2225555000.00
DTIL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 2225555000.00
DTIL.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -43348000.00
DTIL.NS income_statement (annual, 2026-03-31) — Net Income: -25041000.00
DTIL.NS income_statement (quarterly, 2026-03-31) — Net Income: -308993000.00
DTIL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -25041000.00
DTIL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -308993000.00
DTIL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -25041000.00
DTIL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -308993000.00
DTIL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -25041000.00
DTIL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -308993000.00
DTIL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -25041000.00
DTIL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -308993000.00
DTIL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3344000.00
DTIL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -25041000.00
DTIL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -308993000.00
DTIL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -201069000.00
DTIL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -60950000.00
DTIL.NS cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: 0.00
DTIL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 44791000.00
DTIL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 100603000.00
DTIL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -201069000.00
DTIL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -60950000.00
DTIL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 7839617000.00
DTIL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 7839617000.00
DTIL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -51279000.00
DTIL.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -55812000.00
DTIL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5286299000.00
DTIL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5286299000.00
DTIL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1999000.00
DTIL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1999000.00
DTIL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 679829000.00
DTIL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 679829000.00
DTIL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 328848000.00
DTIL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -238375000.00
DTIL.NS income_statement (annual, 2026-03-31) — Normalized Income: -63406200.00
DTIL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -335070200.00
DTIL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 276739000.00
DTIL.NS income_statement (annual, 2026-03-31) — Operating Income: -262768000.00
DTIL.NS income_statement (quarterly, 2026-03-31) — Operating Income: -631679000.00
DTIL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 4711600000.00
DTIL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 439748000.00
DTIL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10507427.00
DTIL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10507427.00
DTIL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 184389000.00
DTIL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 184389000.00
DTIL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 61751000.00
DTIL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 61751000.00
DTIL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 5189796000.00
DTIL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 5189796000.00
DTIL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -108946000.00
DTIL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 41893000.00
DTIL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 41893000.00
DTIL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 28994000.00
DTIL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 28994000.00
DTIL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 403239000.00
DTIL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 356042000.00
DTIL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1937488000.00
DTIL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 430903000.00
DTIL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 6891978000.00
DTIL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 6891978000.00
DTIL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 964000.00
DTIL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 964000.00
DTIL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 244109000.00
DTIL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 244109000.00
DTIL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DTIL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DTIL.NS balance_sheet (annual, 2026-03-31) — Payables: 462683000.00
DTIL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 462683000.00
DTIL.NS income_statement (annual, 2026-03-31) — Pretax Income: 3344000.00
DTIL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -293125000.00
DTIL.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 15521000.00
DTIL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -427000000.00
DTIL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 209216000.00
DTIL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 115401000.00
DTIL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 188377000.00
DTIL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 37262000.00
DTIL.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -174553000.00
DTIL.NS cash_flow (annual, 2026-03-31) — Sale Of Investment Properties: 0.00
DTIL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 375721000.00
DTIL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 10507427.00
DTIL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 10507427.00
DTIL.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -55812000.00
DTIL.NS income_statement (annual, 2026-03-31) — Special Income Charges: 63942000.00
DTIL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 43462000.00
DTIL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5294870000.00
DTIL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5294870000.00
DTIL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5286299000.00
DTIL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5286299000.00
DTIL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 25576800.00
DTIL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 17384800.00
DTIL.NS income_statement (annual, 2026-03-31) — Tax Provision: 28385000.00
DTIL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 15868000.00
DTIL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
DTIL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
DTIL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 18557000.00
DTIL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 9653299000.00
DTIL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 9653299000.00
DTIL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 6554967000.00
DTIL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6554967000.00
DTIL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 2530272000.00
DTIL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 2530272000.00
DTIL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5294870000.00
DTIL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5294870000.00
DTIL.NS income_statement (annual, 2026-03-31) — Total Expenses: 4974368000.00
DTIL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1071427000.00
DTIL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4358429000.00
DTIL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4358429000.00
DTIL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8232535000.00
DTIL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8232535000.00
DTIL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2317892000.00
DTIL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2317892000.00
DTIL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 6947000.00
DTIL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6947000.00
DTIL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 63942000.00
DTIL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 43462000.00
DTIL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 63942000.00
DTIL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 43462000.00
DTIL.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 0.00
DTIL.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 0.00
DTIL.NS balance_sheet (annual, 2026-03-31) — Working Capital: -619773000.00
DTIL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -619773000.00
DTL.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 1327000.00
DTL.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 1327000.00
DTL.AX income_statement (annual, 2021-06-30) — Interest Income: 723000.00
DTL.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 723000.00
DTL.AX balance_sheet (annual, 2021-06-30) — Leases: 4036000.00
DTL.AX income_statement (annual, 2021-06-30) — Minority Interests: 11000.00
DTL.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -1904000.00
DTL.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -150000.00
DTL.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 2336000.00
DTL.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -1904000.00
DTL.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -150000.00
DTL.AX balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 614000.00
DTL.AX income_statement (annual, 2022-06-30) — +Operating Expense: 174200000.00