speb/financial-data huggingface dataset:
ITCHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 724100000.00
ITCHOTELS.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 724100000.00
ITCHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 724100000.00
ITCHOTELS.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 1261300000.00
ITCHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1261300000.00
ITCHOTELS.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 374900000.00
ITCHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 374900000.00
ITCHOTELS.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 46385900000.00
ITCHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 46385900000.00
ITCHOTELS.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 406900000.00
ITCHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 406900000.00
ITCHOTELS.NS income_statement (annual, 2026-03-31) — Minority Interests: -43700000.00
ITCHOTELS.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -15400000.00
ITCHOTELS.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 268200000.00
ITCHOTELS.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -20200000.00
ITCHOTELS.NS income_statement (annual, 2026-03-31) — Net Income: 8168900000.00
ITCHOTELS.NS income_statement (quarterly, 2026-03-31) — Net Income: 3158900000.00
ITCHOTELS.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 8168900000.00
ITCHOTELS.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3158900000.00
ITCHOTELS.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 8212600000.00
ITCHOTELS.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3174300000.00
ITCHOTELS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8168900000.00
ITCHOTELS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3158900000.00
ITCHOTELS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8168900000.00
ITCHOTELS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3158900000.00
ITCHOTELS.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 11229800000.00
ITCHOTELS.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 8212600000.00
ITCHOTELS.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3174300000.00
ITCHOTELS.NS income_statement (annual, 2026-03-31) — Net Interest Income: 1068100000.00
ITCHOTELS.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -21700000.00
ITCHOTELS.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2786800000.00
ITCHOTELS.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1068100000.00
ITCHOTELS.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -21700000.00
ITCHOTELS.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -6444200000.00
ITCHOTELS.NS balance_sheet (annual, 2026-03-31) — Net PPE: 84247300000.00
ITCHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 84247300000.00
ITCHOTELS.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4084800000.00
ITCHOTELS.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 116248800000.00
ITCHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 116248800000.00
ITCHOTELS.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 227700000.00
ITCHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 227700000.00
ITCHOTELS.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 43800000.00
ITCHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 43800000.00
ITCHOTELS.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4316500000.00
ITCHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4316500000.00
ITCHOTELS.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 374900000.00
ITCHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 374900000.00
ITCHOTELS.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1037200000.00
ITCHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1037200000.00
ITCHOTELS.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 16099500000.00
ITCHOTELS.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5224800000.00
ITCHOTELS.NS income_statement (annual, 2026-03-31) — Normalized Income: 8620125685.23
ITCHOTELS.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 3129839934.51
ITCHOTELS.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 11098500000.00
ITCHOTELS.NS income_statement (annual, 2026-03-31) — Operating Income: 10624200000.00
ITCHOTELS.NS income_statement (quarterly, 2026-03-31) — Operating Income: 3605200000.00
ITCHOTELS.NS income_statement (annual, 2026-03-31) — Operating Revenue: 41091200000.00
ITCHOTELS.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 12438800000.00
ITCHOTELS.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2082976309.00
ITCHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2082976309.00
ITCHOTELS.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1462500000.00
ITCHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1462500000.00
ITCHOTELS.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2673700000.00
ITCHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2673700000.00
ITCHOTELS.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 237500000.00
ITCHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 237500000.00
ITCHOTELS.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 159600000.00
ITCHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 159600000.00
ITCHOTELS.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1543300000.00
ITCHOTELS.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2621500000.00
ITCHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2621500000.00
ITCHOTELS.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 10400000.00
ITCHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10400000.00
ITCHOTELS.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 26100000.00
ITCHOTELS.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 527500000.00
ITCHOTELS.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 10000800000.00
ITCHOTELS.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 4866200000.00
ITCHOTELS.NS balance_sheet (annual, 2026-03-31) — Other Payable: 1361400000.00
ITCHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 1361400000.00
ITCHOTELS.NS balance_sheet (annual, 2026-03-31) — Other Properties: 80568100000.00
ITCHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 80568100000.00
ITCHOTELS.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 631800000.00
ITCHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 631800000.00
ITCHOTELS.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 15561400000.00
ITCHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 15561400000.00
ITCHOTELS.NS income_statement (annual, 2026-03-31) — Other Special Charges: 886300000.00
ITCHOTELS.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ITCHOTELS.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ITCHOTELS.NS balance_sheet (annual, 2026-03-31) — Payables: 5616700000.00
ITCHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Payables: 5616700000.00
ITCHOTELS.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 620300000.00
ITCHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 620300000.00
ITCHOTELS.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1178800000.00
ITCHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1178800000.00
ITCHOTELS.NS income_statement (annual, 2026-03-31) — Pretax Income: 11229800000.00
ITCHOTELS.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 4183600000.00
ITCHOTELS.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
ITCHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ITCHOTELS.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -7400000.00
ITCHOTELS.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -42732400000.00
ITCHOTELS.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4102600000.00
ITCHOTELS.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 75000000.00
ITCHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 75000000.00
ITCHOTELS.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 12993800000.00
ITCHOTELS.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3007800000.00
ITCHOTELS.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4165100000.00
ITCHOTELS.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1057800000.00
ITCHOTELS.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 490500000.00
ITCHOTELS.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 490500000.00
ITCHOTELS.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 0.00
ITCHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
ITCHOTELS.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 10861000000.00
ITCHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 10861000000.00
ITCHOTELS.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 39945600000.00
ITCHOTELS.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 17800000.00
ITCHOTELS.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1790600000.00
ITCHOTELS.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 2588700000.00
ITCHOTELS.NS balance_sheet (annual, 2026-03-31) — Share Issued: 2082976309.00
ITCHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 2082976309.00
ITCHOTELS.NS income_statement (annual, 2026-03-31) — Special Income Charges: -886300000.00
ITCHOTELS.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 38300000.00
ITCHOTELS.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 5300000.00
ITCHOTELS.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 116578200000.00
ITCHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 116578200000.00
ITCHOTELS.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 116248800000.00
ITCHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 116248800000.00
ITCHOTELS.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -165774314.77
ITCHOTELS.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 9239934.51
ITCHOTELS.NS income_statement (annual, 2026-03-31) — Tax Provision: 3017200000.00
ITCHOTELS.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 1009300000.00
ITCHOTELS.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
ITCHOTELS.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
ITCHOTELS.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 165100000.00
ITCHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 165100000.00
ITCHOTELS.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2888600000.00
ITCHOTELS.NS balance_sheet (annual, 2026-03-31) — Total Assets: 134845900000.00
ITCHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 134845900000.00
ITCHOTELS.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 116578200000.00
ITCHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 116578200000.00
ITCHOTELS.NS balance_sheet (annual, 2026-03-31) — Total Debt: 741900000.00
ITCHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 741900000.00
ITCHOTELS.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 116985100000.00
ITCHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 116985100000.00
ITCHOTELS.NS income_statement (annual, 2026-03-31) — Total Expenses: 30467000000.00
ITCHOTELS.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 8833600000.00
ITCHOTELS.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 17860800000.00
ITCHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17860800000.00
ITCHOTELS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 102257400000.00
ITCHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 102257400000.00
ITCHOTELS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6084700000.00
ITCHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6084700000.00
ITCHOTELS.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 475200000.00
ITCHOTELS.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -617000000.00
ITCHOTELS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 38300000.00
ITCHOTELS.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -617000000.00
ITCHOTELS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 38300000.00
ITCHOTELS.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 83400000.00
ITCHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 83400000.00
ITCHOTELS.NS balance_sheet (annual, 2026-03-31) — Work In Process: 11939400000.00
ITCHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 11939400000.00
ITCHOTELS.NS balance_sheet (annual, 2026-03-31) — Working Capital: 20812400000.00
ITCHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 20812400000.00
ITCHOTELS.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 4337900000.00
ITCHOTELS.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 9288000000.00
ITCHOTELS.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 2071839080.00
ITCHOTELS.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 0.87
ITCHOTELS.NS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 3069900000.00
ITCHOTELS.NS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 1043000000.00
ITCHOTELS.NS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 1043000000.00
ITCHOTELS.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 2071839080.00
ITCHOTELS.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.87
ITCHOTELS.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 1802500000.00
ITCHOTELS.NS income_statement (quarterly, 2026-06-30) — EBIT: 2502000000.00
ITCHOTELS.NS income_statement (quarterly, 2026-06-30) — EBITDA: 3545000000.00
ITCHOTELS.NS income_statement (quarterly, 2026-06-30) — Gross Profit: 6218100000.00
ITCHOTELS.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 20000000.00
ITCHOTELS.NS income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 20000000.00
ITCHOTELS.NS income_statement (quarterly, 2026-06-30) — Minority Interests: -16600000.00
ITCHOTELS.NS income_statement (quarterly, 2026-06-30) — Net Income: 1802500000.00
ITCHOTELS.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 1802500000.00
ITCHOTELS.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 1819100000.00
ITCHOTELS.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 1802500000.00
ITCHOTELS.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 1802500000.00
ITCHOTELS.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 1819100000.00
ITCHOTELS.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: -20000000.00
ITCHOTELS.NS income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -20000000.00
ITCHOTELS.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 3545000000.00
ITCHOTELS.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 1802500000.00
ITCHOTELS.NS income_statement (quarterly, 2026-06-30) — Operating Income: 1880200000.00
ITCHOTELS.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 9288000000.00
ITCHOTELS.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 585200000.00
ITCHOTELS.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 3367100000.00
ITCHOTELS.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
ITCHOTELS.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 2482000000.00
ITCHOTELS.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 3069900000.00
ITCHOTELS.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 1043000000.00
ITCHOTELS.NS income_statement (quarterly, 2026-06-30) — Special Income Charges: 0.00
ITCHOTELS.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
ITCHOTELS.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 662900000.00
ITCHOTELS.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.27
ITCHOTELS.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 7407800000.00
ITCHOTELS.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items: 0.00
ITCHOTELS.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 0.00
ITDC.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -372281000.00
ITDC.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 547500000.00
ITDC.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -778229000.00
ITDC.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 282835000.00
ITDC.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
ITDC.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
ITDC.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 421381000.00
ITDC.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
ITDC.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
ITDC.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 171000.00
ITDC.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 0.00
ITDC.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 50660000.00
ITDC.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1486624000.00
ITDC.NS income_statement (annual, 2022-03-31) — Interest Income: 101512000.00
ITDC.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 101512000.00
ITDC.NS balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -218000.00
ITDC.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
ITDC.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
ITDC.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 23086000.00
ITDC.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
ITDC.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
ITDC.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
ITDC.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
ITDC.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 461937000.00
ITDC.NS income_statement (annual, 2022-03-31) — Minority Interests: 3812000.00
ITDC.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
ITDC.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
ITDC.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
ITDC.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
ITDC.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
ITDC.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 402132000.00
ITDC.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 14547000.00
ITDC.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ITDC.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 87311000.00
ITDC.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -2000.00
ITDC.NS balance_sheet (annual, 2022-03-31) — Other Payable: 343189000.00
ITDC.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 786797000.00
ITDC.NS income_statement (annual, 2022-03-31) — Other Special Charges: 10943000.00
ITDC.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 254000.00
ITDC.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 148084000.00
ITDC.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 23135000.00
ITDC.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ITDC.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
ITDC.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 13354000.00
ITDC.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 13330000.00
ITDC.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 13330000.00
ITDC.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -253663000.00
ITDC.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
ITDC.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 9930000.00
ITDC.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 60590000.00
ITDC.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 698622000.00
ITDC.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 9713000.00
ITDC.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 114528000.00
ITDC.NS income_statement (annual, 2022-03-31) — Write Off: 877000.00
ITDC.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1807365000.00
ITDC.NS income_statement (annual, 2023-03-31) — +Total Revenue: 4608200000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1152081000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 782682000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -440288000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 547500000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -823478000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 8914000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1000.00
ITDC.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 85769000.00
ITDC.NS income_statement (annual, 2023-03-31) — Basic EPS: 6.43
ITDC.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 421552000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 347031000.00
ITDC.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -130222000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 857694000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 273194000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2286437000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 233000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 272961000.00
ITDC.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -3935000.00
ITDC.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -3449109000.00
ITDC.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 2425736000.00
ITDC.NS cash_flow (annual, 2023-03-31) — Change In Payable: 425722000.00
ITDC.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -356114000.00
ITDC.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1000860000.00
ITDC.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -147488000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Common Stock: 857694000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3380021000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 33461000.00
ITDC.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2152420000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Current Assets: 8278507000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 6300000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Current Debt: 6300000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6300000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 5487139000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 3292019000.00
ITDC.NS cash_flow (annual, 2023-03-31) — Depreciation: 70050000.00
ITDC.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 70050000.00
ITDC.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 70050000.00
ITDC.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 70050000.00
ITDC.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 85769000.00
ITDC.NS income_statement (annual, 2023-03-31) — Diluted EPS: 6.43
ITDC.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 551198000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 147000.00
ITDC.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
ITDC.NS income_statement (annual, 2023-03-31) — EBIT: 805626000.00
ITDC.NS income_statement (annual, 2023-03-31) — EBITDA: 875676000.00
ITDC.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -870000.00
ITDC.NS cash_flow (annual, 2023-03-31) — End Cash Position: 273194000.00
ITDC.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 0.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 0.00
ITDC.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -247871000.00
ITDC.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -3125000.00
ITDC.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -371000.00
ITDC.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 62432000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 576000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1606160000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 930130000.00
ITDC.NS income_statement (annual, 2023-03-31) — Gross Profit: 2455780000.00
ITDC.NS income_statement (annual, 2023-03-31) — Interest Expense: 788000.00
ITDC.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 788000.00
ITDC.NS income_statement (annual, 2023-03-31) — Interest Income: 116643000.00
ITDC.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 116643000.00
ITDC.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 99796000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -492000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Inventory: 103890000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 3386321000.00
ITDC.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -29839000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1000.00
ITDC.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 23086000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
ITDC.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 365540000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 526552000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Minority Interest: -102205000.00
ITDC.NS income_statement (annual, 2023-03-31) — Minority Interests: 6467000.00
ITDC.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 870000.00
ITDC.NS income_statement (annual, 2023-03-31) — Net Income: 551198000.00
ITDC.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 551198000.00
ITDC.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 546085000.00
ITDC.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -1354000.00
ITDC.NS income_statement (annual, 2023-03-31) — Net Income Extraordinary: 6467000.00
ITDC.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 551198000.00
ITDC.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 552552000.00
ITDC.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 804838000.00
ITDC.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 544731000.00
ITDC.NS income_statement (annual, 2023-03-31) — Net Interest Income: 107733000.00
ITDC.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
ITDC.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
ITDC.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 107733000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Net PPE: 489842000.00
ITDC.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -129635000.00
ITDC.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3379445000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 46395000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 415476000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 365540000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 14832000.00
ITDC.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 873281000.00
ITDC.NS income_statement (annual, 2023-03-31) — Normalized Income: 550926985.31
ITDC.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -117649000.00
ITDC.NS income_statement (annual, 2023-03-31) — Operating Income: 648415000.00
ITDC.NS income_statement (annual, 2023-03-31) — Operating Revenue: 4608200000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 85769400.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 309989000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 98255000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2560911000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 576000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 93051000.00
ITDC.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -217481000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 137792000.00
ITDC.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 48712000.00
ITDC.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1547501000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Other Payable: 780220000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Other Properties: 456383000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 1509820000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2013243000.00
ITDC.NS income_statement (annual, 2023-03-31) — Other Special Charges: -370000.00
ITDC.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Payables: 1932448000.00
ITDC.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -356000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 354519000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 101925000.00
ITDC.NS income_statement (annual, 2023-03-31) — Pretax Income: 804838000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ITDC.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
ITDC.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -130222000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 11331000.00
ITDC.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2152420000.00
ITDC.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 70050000.00
ITDC.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 13131000.00
ITDC.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 13131000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 2566939000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 293185000.00
ITDC.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 587000.00
ITDC.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 13433000.00
ITDC.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 75865000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Share Issued: 85769400.00
ITDC.NS income_statement (annual, 2023-03-31) — Special Income Charges: -730000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3380021000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3379445000.00
ITDC.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 769985.31
ITDC.NS income_statement (annual, 2023-03-31) — Tax Provision: 258753000.00
ITDC.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
ITDC.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 607911000.00
ITDC.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -57826000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Total Assets: 9337026000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 3380021000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Total Debt: 6300000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3277816000.00
ITDC.NS income_statement (annual, 2023-03-31) — Total Expenses: 3959785000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6059210000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1058519000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 572071000.00
ITDC.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 8122000.00
ITDC.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 2395000.00
ITDC.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2395000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 160136000.00
ITDC.NS balance_sheet (annual, 2023-03-31) — Working Capital: 2791368000.00
ITDC.NS income_statement (annual, 2023-03-31) — Write Off: 1100000.00
ITDC.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1787340000.00
ITDC.NS income_statement (annual, 2024-03-31) — +Total Revenue: 5044238000.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1110258000.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 751634000.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -508309000.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 547500000.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -860297000.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 8914000.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1000.00
ITDC.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 85731325.00
ITDC.NS income_statement (annual, 2024-03-31) — Basic EPS: 7.47
ITDC.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 273047000.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 346650000.00
ITDC.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -16359000.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 857694000.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 555821000.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1948710000.00
ITDC.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -188693000.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 555821000.00
ITDC.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -26080000.00
ITDC.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1730071000.00
ITDC.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1309619000.00
ITDC.NS cash_flow (annual, 2024-03-31) — Change In Payable: -61761000.00
ITDC.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -50261000.00
ITDC.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -1000790000.00
ITDC.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 282774000.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Common Stock: 857694000.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3059405000.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 43391000.00
ITDC.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 2383592000.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Current Assets: 9254444000.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Current Debt: 6349000.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6349000.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 6965059000.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 276326000.00
ITDC.NS cash_flow (annual, 2024-03-31) — Depreciation: 66828000.00
ITDC.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 68891000.00
ITDC.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 66829000.00
ITDC.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 66596000.00
ITDC.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 85731325.00
ITDC.NS income_statement (annual, 2024-03-31) — Diluted EPS: 7.47
ITDC.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 646016000.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 162000.00
ITDC.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
ITDC.NS income_statement (annual, 2024-03-31) — EBIT: 1022195000.00
ITDC.NS income_statement (annual, 2024-03-31) — EBITDA: 1091086000.00
ITDC.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
ITDC.NS cash_flow (annual, 2024-03-31) — End Cash Position: 555821000.00
ITDC.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -188693000.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 0.00
ITDC.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -47500000.00
ITDC.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1435000.00
ITDC.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 14000.00
ITDC.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 72773000.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2150000.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1611931000.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 447786000.00
ITDC.NS income_statement (annual, 2024-03-31) — Gross Profit: 2660646000.00
ITDC.NS income_statement (annual, 2024-03-31) — Interest Expense: 788000.00
ITDC.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 788000.00
ITDC.NS income_statement (annual, 2024-03-31) — Interest Income: 111865000.00
ITDC.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 111865000.00
ITDC.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 56679000.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -512000.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Inventory: 126824000.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 3065754000.00
ITDC.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 502608000.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1000.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 23086000.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 6900000.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 540572000.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Minority Interest: -107809000.00
ITDC.NS income_statement (annual, 2024-03-31) — Minority Interests: 5603000.00
ITDC.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 766000.00
ITDC.NS income_statement (annual, 2024-03-31) — Net Income: 646016000.00
ITDC.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 646016000.00
ITDC.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 649242000.00
ITDC.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -8829000.00
ITDC.NS income_statement (annual, 2024-03-31) — Net Income Extraordinary: 0.00
ITDC.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 646016000.00
ITDC.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 654845000.00
ITDC.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1010981000.00
ITDC.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 640413000.00
ITDC.NS income_statement (annual, 2024-03-31) — Net Interest Income: 79525000.00
ITDC.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 457803000.00
ITDC.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1870000.00
ITDC.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1870000.00
ITDC.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 79525000.00
ITDC.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1000.00
ITDC.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 4225000.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Net PPE: 447786000.00
ITDC.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -16099000.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3057255000.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 44419000.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 318606000.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6900000.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 118131000.00
ITDC.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1092781000.00
ITDC.NS income_statement (annual, 2024-03-31) — Normalized Income: 655922401.26
ITDC.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -31141000.00
ITDC.NS income_statement (annual, 2024-03-31) — Operating Income: 873306000.00
ITDC.NS income_statement (annual, 2024-03-31) — Operating Revenue: 5044238000.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 85769400.00
ITDC.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1397301000.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 81667000.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 3033071000.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2150000.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 113984000.00
ITDC.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -88650000.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 6115000.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4532000.00
ITDC.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 71037000.00
ITDC.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1537409000.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Other Payable: 1030487000.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Other Properties: 404395000.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 1109886000.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1392889000.00
ITDC.NS income_statement (annual, 2024-03-31) — Other Special Charges: 884000.00
ITDC.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Payables: 2140907000.00
ITDC.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 276326000.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 145724000.00
ITDC.NS income_statement (annual, 2024-03-31) — Pretax Income: 1021407000.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
ITDC.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 4605000.00
ITDC.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -16359000.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 13352000.00
ITDC.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2383592000.00
ITDC.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 68891000.00
ITDC.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 13151000.00
ITDC.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 13151000.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 3911175000.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 101933000.00
ITDC.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 260000.00
ITDC.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 22741000.00
ITDC.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 95514000.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Share Issued: 85769400.00
ITDC.NS income_statement (annual, 2024-03-31) — Special Income Charges: -870000.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3059405000.00
ITDC.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3057255000.00