speb/financial-data huggingface dataset:
RAMAPHO.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -102125000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 723443000.00
RAMAPHO.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6681024000.00
RAMAPHO.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 98842000.00
RAMAPHO.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 881000.00
RAMAPHO.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 881000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 58832000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 2195291000.00
RAMAPHO.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 298000.00
RAMAPHO.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 520474000.00
RAMAPHO.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 582006000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Share Issued: 35386426.00
RAMAPHO.NS income_statement (annual, 2023-03-31) — Special Income Charges: -5777000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3090049000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3087818000.00
RAMAPHO.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1462216.47
RAMAPHO.NS income_statement (annual, 2023-03-31) — Tax Provision: 139255000.00
RAMAPHO.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 383546000.00
RAMAPHO.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -182865000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Total Assets: 5343733000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 3090146000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1175953000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3090049000.00
RAMAPHO.NS income_statement (annual, 2023-03-31) — Total Expenses: 5052543000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2253684000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1081030000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 88028000.00
RAMAPHO.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 10893000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5784000.00
RAMAPHO.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -5777000.00
RAMAPHO.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -5777000.00
RAMAPHO.NS balance_sheet (annual, 2023-03-31) — Working Capital: 2097047000.00
RAMAPHO.NS income_statement (annual, 2023-03-31) — Write Off: 5726000.00
RAMAPHO.NS income_statement (annual, 2024-03-31) — +Operating Expense: -416347000.00
RAMAPHO.NS income_statement (annual, 2024-03-31) — +Total Revenue: 4333412000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 955051000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 747472000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -460811000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 418435000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -11156000.00
RAMAPHO.NS income_statement (annual, 2024-03-31) — Amortization: 1502000.00
RAMAPHO.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1502000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1575000.00
RAMAPHO.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 35386426.00
RAMAPHO.NS income_statement (annual, 2024-03-31) — Basic EPS: -8.78
RAMAPHO.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5006000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 318709000.00
RAMAPHO.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -80688000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 51653000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 176743000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2835000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 73650000.00
RAMAPHO.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -17693000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 2835000.00
RAMAPHO.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -383696000.00
RAMAPHO.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 579367000.00
RAMAPHO.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -54853000.00
RAMAPHO.NS cash_flow (annual, 2024-03-31) — Change In Payable: 148960000.00
RAMAPHO.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -118227000.00
RAMAPHO.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 171222000.00
RAMAPHO.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -2171000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Common Stock: 176743000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3528185000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 230636000.00
RAMAPHO.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 5054115000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Current Assets: 4255991000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 17116000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1434285000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1451401000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 0.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2580155000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 12391000.00
RAMAPHO.NS cash_flow (annual, 2024-03-31) — Depreciation: 88182000.00
RAMAPHO.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 89684000.00
RAMAPHO.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 89684000.00
RAMAPHO.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 88182000.00
RAMAPHO.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 35386426.00
RAMAPHO.NS income_statement (annual, 2024-03-31) — Diluted EPS: -8.78
RAMAPHO.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -310671000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 2347000.00
RAMAPHO.NS income_statement (annual, 2024-03-31) — EBIT: -296905000.00
RAMAPHO.NS income_statement (annual, 2024-03-31) — EBITDA: -207221000.00
RAMAPHO.NS cash_flow (annual, 2024-03-31) — End Cash Position: 2835000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 336000.00
RAMAPHO.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 164225000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 1282794000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 766894000.00
RAMAPHO.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -132099000.00
RAMAPHO.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -437000.00
RAMAPHO.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 57464000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1379000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 758628000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 2365761000.00
RAMAPHO.NS income_statement (annual, 2024-03-31) — Gross Profit: -720703000.00
RAMAPHO.NS income_statement (annual, 2024-03-31) — Interest Expense: 115201000.00
RAMAPHO.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 115201000.00
RAMAPHO.NS income_statement (annual, 2024-03-31) — Interest Income: 7784000.00
RAMAPHO.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 7784000.00
RAMAPHO.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -122671000.00
RAMAPHO.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 7268000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Inventory: 2152449000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 4962484000.00
RAMAPHO.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -114985000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1911000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 1052847000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 34537000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 14000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 34551000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 11546000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 748863000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1431464000.00
RAMAPHO.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1373000.00
RAMAPHO.NS income_statement (annual, 2024-03-31) — Net Income: -310671000.00
RAMAPHO.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -310671000.00
RAMAPHO.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -310671000.00
RAMAPHO.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -310671000.00
RAMAPHO.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -310671000.00
RAMAPHO.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -412106000.00
RAMAPHO.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -310671000.00
RAMAPHO.NS income_statement (annual, 2024-03-31) — Net Interest Income: -123103000.00
RAMAPHO.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 627000.00
RAMAPHO.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 325691000.00
RAMAPHO.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -83000.00
RAMAPHO.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -123103000.00
RAMAPHO.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -43397000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1904950000.00
RAMAPHO.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -79483000.00
RAMAPHO.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 325774000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3526806000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 105847000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11546000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 24825000.00
RAMAPHO.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: -207658000.00
RAMAPHO.NS income_statement (annual, 2024-03-31) — Normalized Income: -311022391.70
RAMAPHO.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -51411000.00
RAMAPHO.NS income_statement (annual, 2024-03-31) — Operating Income: -304356000.00
RAMAPHO.NS income_statement (annual, 2024-03-31) — Operating Revenue: 4333412000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 35386426.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 414069000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 56105000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 3351442000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1379000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 43717000.00
RAMAPHO.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 120397000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1549000.00
RAMAPHO.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1807000.00
RAMAPHO.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 355165000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Other Payable: 16992000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Other Properties: 14706000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 730369000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 70815000.00
RAMAPHO.NS income_statement (annual, 2024-03-31) — Other Special Charges: -70000.00
RAMAPHO.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Payables: 974390000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12391000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 91606000.00
RAMAPHO.NS income_statement (annual, 2024-03-31) — Pretax Income: -412106000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
RAMAPHO.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 259000.00
RAMAPHO.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -80688000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 825938000.00
RAMAPHO.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5054115000.00
RAMAPHO.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 89684000.00
RAMAPHO.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 915000.00
RAMAPHO.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 915000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 102079000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1866927000.00
RAMAPHO.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 627000.00
RAMAPHO.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 1205000.00
RAMAPHO.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 457271000.00
RAMAPHO.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 514735000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Share Issued: 35386426.00
RAMAPHO.NS income_statement (annual, 2024-03-31) — Special Income Charges: 70000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3528185000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3526806000.00
RAMAPHO.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 85608.30
RAMAPHO.NS income_statement (annual, 2024-03-31) — Tax Provision: -101435000.00
RAMAPHO.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.20
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 358366000.00
RAMAPHO.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -18772000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Total Assets: 6260284000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 3528199000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1485952000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3528185000.00
RAMAPHO.NS income_statement (annual, 2024-03-31) — Total Expenses: 4637768000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2732099000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2004293000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 151944000.00
RAMAPHO.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 15686000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
RAMAPHO.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 437000.00
RAMAPHO.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 437000.00
RAMAPHO.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1675836000.00
RAMAPHO.NS income_statement (annual, 2024-03-31) — Write Off: -222000.00
RAMAPHO.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1019691000.00
RAMAPHO.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 896885000.00
RAMAPHO.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 79725000.00
RAMAPHO.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 42880000.00
RAMAPHO.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 176743000.00
RAMAPHO.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2049000.00
RAMAPHO.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 242287000.00
RAMAPHO.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 176743000.00
RAMAPHO.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3627494000.00
RAMAPHO.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 242514000.00
RAMAPHO.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 4261843000.00
RAMAPHO.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 16516000.00
RAMAPHO.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 1137042000.00
RAMAPHO.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1153558000.00
RAMAPHO.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2492009000.00
RAMAPHO.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 13956000.00
RAMAPHO.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1212000.00
RAMAPHO.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1886948000.00
RAMAPHO.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 1841808000.00
RAMAPHO.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4764536000.00
RAMAPHO.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 79725000.00
RAMAPHO.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 26364000.00
RAMAPHO.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
RAMAPHO.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 26364000.00
RAMAPHO.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 11519000.00
RAMAPHO.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 1134993000.00
RAMAPHO.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 1886948000.00
RAMAPHO.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3626282000.00
RAMAPHO.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 72954000.00
RAMAPHO.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 35386426.00
RAMAPHO.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 351936000.00
RAMAPHO.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 72288000.00
RAMAPHO.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 3450751000.00
RAMAPHO.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1212000.00
RAMAPHO.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 612000.00
RAMAPHO.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 1644434000.00
RAMAPHO.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 928927000.00
RAMAPHO.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 240238000.00
RAMAPHO.NS balance_sheet (quarterly, 2024-09-30) — Payables: 1019691000.00
RAMAPHO.NS income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 207791000.00
RAMAPHO.NS income_statement (quarterly, 2024-09-30) — Selling General And Administration: 207791000.00
RAMAPHO.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 35386426.00
RAMAPHO.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3627494000.00
RAMAPHO.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3626282000.00
RAMAPHO.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 6230340000.00
RAMAPHO.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3627494000.00
RAMAPHO.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 1179922000.00
RAMAPHO.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3627494000.00
RAMAPHO.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2602846000.00
RAMAPHO.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1968497000.00
RAMAPHO.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 110837000.00
RAMAPHO.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1769834000.00
RAMAPHO.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 439822000.00
RAMAPHO.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 1796184000.00
RAMAPHO.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 35534951.00
RAMAPHO.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 1.03
RAMAPHO.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1276102000.00
RAMAPHO.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 20824000.00
RAMAPHO.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 20824000.00
RAMAPHO.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 35534951.00
RAMAPHO.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.03
RAMAPHO.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 36601000.00
RAMAPHO.NS income_statement (quarterly, 2024-12-31) — EBIT: 82326000.00
RAMAPHO.NS income_statement (quarterly, 2024-12-31) — EBITDA: 103150000.00
RAMAPHO.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 520082000.00
RAMAPHO.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 31591000.00
RAMAPHO.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 31591000.00
RAMAPHO.NS income_statement (quarterly, 2024-12-31) — Net Income: 36601000.00
RAMAPHO.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 36601000.00
RAMAPHO.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 36601000.00
RAMAPHO.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 36601000.00
RAMAPHO.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 36601000.00
RAMAPHO.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 36601000.00
RAMAPHO.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -31591000.00
RAMAPHO.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -31591000.00
RAMAPHO.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 103150000.00
RAMAPHO.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 36601000.00
RAMAPHO.NS income_statement (quarterly, 2024-12-31) — Operating Income: 80260000.00
RAMAPHO.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 1796184000.00
RAMAPHO.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 2066000.00
RAMAPHO.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 333517000.00
RAMAPHO.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
RAMAPHO.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 50735000.00
RAMAPHO.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1276102000.00
RAMAPHO.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 20824000.00
RAMAPHO.NS income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 149278000.00
RAMAPHO.NS income_statement (quarterly, 2024-12-31) — Selling General And Administration: 149278000.00
RAMAPHO.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
RAMAPHO.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RAMAPHO.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 14134000.00
RAMAPHO.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.28
RAMAPHO.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 1715924000.00
RAMAPHO.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
RAMAPHO.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RAMAPHO.NS income_statement (annual, 2025-03-31) — +Operating Expense: -687808000.00
RAMAPHO.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 566376000.00
RAMAPHO.NS income_statement (annual, 2025-03-31) — +Total Revenue: 5148092000.00
RAMAPHO.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 2009215000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 1018309000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1018309000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 602707000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 602707000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -539435000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -539435000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 418435000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 418435000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -9585000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -9585000.00
RAMAPHO.NS income_statement (annual, 2025-03-31) — Amortization: 333000.00
RAMAPHO.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 333000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3200000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3200000.00
RAMAPHO.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 35386426.00
RAMAPHO.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 35468243.00
RAMAPHO.NS income_statement (annual, 2025-03-31) — Basic EPS: 3.86
RAMAPHO.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.48
RAMAPHO.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2835000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 318711000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 318711000.00
RAMAPHO.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -74606000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 34476000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 34476000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 176743000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 176743000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1693000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1693000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 36687000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 36687000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 1693000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1693000.00
RAMAPHO.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 62680000.00
RAMAPHO.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -323760000.00
RAMAPHO.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 40534000.00
RAMAPHO.NS cash_flow (annual, 2025-03-31) — Change In Payable: 75256000.00
RAMAPHO.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 149375000.00
RAMAPHO.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 6844000.00
RAMAPHO.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -1142000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Common Stock: 176743000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 176743000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3712159000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3712159000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 260369000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 260369000.00
RAMAPHO.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 5476418000.00
RAMAPHO.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1271714000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Current Assets: 4362542000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 4362542000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 17136000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 17136000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Current Debt: 1223995000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 1223995000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1241131000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1241131000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 0.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 0.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 2481864000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2481864000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 20873000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 20873000.00
RAMAPHO.NS cash_flow (annual, 2025-03-31) — Depreciation: 81690000.00
RAMAPHO.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 82023000.00
RAMAPHO.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 82023000.00
RAMAPHO.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 20494000.00
RAMAPHO.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 81690000.00
RAMAPHO.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 20494000.00
RAMAPHO.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 35386426.00
RAMAPHO.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 35468243.00
RAMAPHO.NS income_statement (annual, 2025-03-31) — Diluted EPS: 3.86
RAMAPHO.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.48
RAMAPHO.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 136750000.00
RAMAPHO.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 52493000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 1961000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 1961000.00
RAMAPHO.NS income_statement (annual, 2025-03-31) — EBIT: 368198000.00
RAMAPHO.NS income_statement (quarterly, 2025-03-31) — EBIT: 174325000.00
RAMAPHO.NS income_statement (annual, 2025-03-31) — EBITDA: 450221000.00
RAMAPHO.NS income_statement (quarterly, 2025-03-31) — EBITDA: 194819000.00
RAMAPHO.NS cash_flow (annual, 2025-03-31) — End Cash Position: 1693000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 24000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 24000.00
RAMAPHO.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -358958000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 1049778000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1049778000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 817941000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 817941000.00
RAMAPHO.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 324541000.00
RAMAPHO.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -203000.00
RAMAPHO.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 58145000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1046000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1046000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 612292000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 612292000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 2436609000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2436609000.00
RAMAPHO.NS income_statement (annual, 2025-03-31) — Gross Profit: -328326000.00
RAMAPHO.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 737501000.00
RAMAPHO.NS income_statement (annual, 2025-03-31) — Interest Expense: 112618000.00
RAMAPHO.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 39261000.00
RAMAPHO.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 112618000.00
RAMAPHO.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 39261000.00
RAMAPHO.NS income_statement (annual, 2025-03-31) — Interest Income: 10107000.00
RAMAPHO.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 10107000.00
RAMAPHO.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -128062000.00
RAMAPHO.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 9560000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Inventory: 2089769000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 2089769000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 4936154000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4936154000.00
RAMAPHO.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -41331000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3224000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3224000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 1073883000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1073883000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 17340000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 17340000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17340000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17340000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 12793000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 12793000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 770632000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 770632000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Net Debt: 1222302000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 1222302000.00
RAMAPHO.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -11997000.00
RAMAPHO.NS income_statement (annual, 2025-03-31) — Net Income: 136750000.00
RAMAPHO.NS income_statement (quarterly, 2025-03-31) — Net Income: 52493000.00
RAMAPHO.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 136750000.00
RAMAPHO.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 52493000.00
RAMAPHO.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 136750000.00
RAMAPHO.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 52493000.00
RAMAPHO.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 136750000.00
RAMAPHO.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 52493000.00
RAMAPHO.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 136750000.00
RAMAPHO.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 52493000.00
RAMAPHO.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 255580000.00
RAMAPHO.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 136750000.00
RAMAPHO.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 52493000.00
RAMAPHO.NS income_statement (annual, 2025-03-31) — Net Interest Income: -124574000.00
RAMAPHO.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -39261000.00
RAMAPHO.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 694000.00
RAMAPHO.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -210304000.00
RAMAPHO.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -14000.00
RAMAPHO.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -124574000.00
RAMAPHO.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -39261000.00
RAMAPHO.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 23013000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Net PPE: 1897174000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 1897174000.00
RAMAPHO.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -74598000.00
RAMAPHO.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -210290000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3711113000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3711113000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 117919000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 117919000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12701000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12701000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 25220000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 25220000.00
RAMAPHO.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 450018000.00
RAMAPHO.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 194819000.00
RAMAPHO.NS income_statement (annual, 2025-03-31) — Normalized Income: 136607900.00
RAMAPHO.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 52493000.00
RAMAPHO.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 399147000.00
RAMAPHO.NS income_statement (annual, 2025-03-31) — Operating Income: 359482000.00
RAMAPHO.NS income_statement (quarterly, 2025-03-31) — Operating Income: 171125000.00
RAMAPHO.NS income_statement (annual, 2025-03-31) — Operating Revenue: 5148092000.00
RAMAPHO.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 2009215000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 35386426.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 35386426.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 380081000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 380081000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 88510000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 88510000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1665000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1665000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1046000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1046000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 43867000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 43867000.00
RAMAPHO.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 122421000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1177000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1177000.00
RAMAPHO.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2477000.00
RAMAPHO.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 3200000.00
RAMAPHO.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 393972000.00
RAMAPHO.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 444982000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Other Payable: 24567000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 24567000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Other Properties: 13014000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 13014000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 1104169000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1104169000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 34994000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 34994000.00
RAMAPHO.NS income_statement (annual, 2025-03-31) — Other Special Charges: 179000.00
RAMAPHO.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
RAMAPHO.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Payables: 1044837000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Payables: 1044837000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20965000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20965000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 94930000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 94930000.00
RAMAPHO.NS income_statement (annual, 2025-03-31) — Pretax Income: 255580000.00
RAMAPHO.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 135064000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
RAMAPHO.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -1256000.00
RAMAPHO.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -74606000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 996124000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 996124000.00
RAMAPHO.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5476418000.00
RAMAPHO.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1271714000.00
RAMAPHO.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 82023000.00
RAMAPHO.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 20494000.00
RAMAPHO.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 713000.00
RAMAPHO.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 713000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 113615000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 113615000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 2003677000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2003677000.00
RAMAPHO.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 694000.00
RAMAPHO.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 8000.00
RAMAPHO.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 715502000.00
RAMAPHO.NS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 232744000.00
RAMAPHO.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 773647000.00
RAMAPHO.NS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 290889000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Share Issued: 35386426.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 35386426.00
RAMAPHO.NS income_statement (annual, 2025-03-31) — Special Income Charges: -179000.00
RAMAPHO.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3712159000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3712159000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3711113000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3711113000.00
RAMAPHO.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 60900.00
RAMAPHO.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RAMAPHO.NS income_statement (annual, 2025-03-31) — Tax Provision: 118830000.00
RAMAPHO.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 82571000.00
RAMAPHO.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
RAMAPHO.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 320665000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 320665000.00
RAMAPHO.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -51698000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Total Assets: 6341983000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 6341983000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 3712159000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3712159000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Total Debt: 1258471000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 1258471000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3712159000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3712159000.00
RAMAPHO.NS income_statement (annual, 2025-03-31) — Total Expenses: 4788610000.00
RAMAPHO.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 1838090000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2629824000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2629824000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1979441000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1979441000.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 147960000.00
RAMAPHO.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 147960000.00
RAMAPHO.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 22063000.00
RAMAPHO.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 203000.00
RAMAPHO.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
RAMAPHO.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 203000.00
RAMAPHO.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
RAMAPHO.NS balance_sheet (annual, 2025-03-31) — Working Capital: 1880678000.00