speb/financial-data huggingface dataset:
ICRA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 30703000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 3194000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1317449000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 6047000.00
ICRA.NS cash_flow (annual, 2023-03-31) — Depreciation: 86124000.00
ICRA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 98291000.00
ICRA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 98291000.00
ICRA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 86124000.00
ICRA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 9619281.00
ICRA.NS income_statement (annual, 2023-03-31) — Diluted EPS: 140.59
ICRA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1352359000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 1144000.00
ICRA.NS income_statement (annual, 2023-03-31) — EBIT: 1826299000.00
ICRA.NS income_statement (annual, 2023-03-31) — EBITDA: 1924590000.00
ICRA.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -559000.00
ICRA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 121580000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4251506000.00
ICRA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -321258000.00
ICRA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 901697000.00
ICRA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -219973000.00
ICRA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -774000.00
ICRA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 162813000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Goodwill: 12253000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 85283000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 427731000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 782051000.00
ICRA.NS income_statement (annual, 2023-03-31) — Gross Profit: 2101066000.00
ICRA.NS income_statement (annual, 2023-03-31) — Interest Expense: 14125000.00
ICRA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 14125000.00
ICRA.NS income_statement (annual, 2023-03-31) — Interest Income: 251975000.00
ICRA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 251975000.00
ICRA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -13591000.00
ICRA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 257917000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 9502811000.00
ICRA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -768387000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4571439000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 99582000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 99582000.00
ICRA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 27318000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 205100000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 46471000.00
ICRA.NS income_statement (annual, 2023-03-31) — Minority Interests: -14894000.00
ICRA.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
ICRA.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 239000.00
ICRA.NS income_statement (annual, 2023-03-31) — Net Income: 1352359000.00
ICRA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1352359000.00
ICRA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1367253000.00
ICRA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1352359000.00
ICRA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1352359000.00
ICRA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1812174000.00
ICRA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1367253000.00
ICRA.NS income_statement (annual, 2023-03-31) — Net Interest Income: 237850000.00
ICRA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -937803000.00
ICRA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
ICRA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
ICRA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 237850000.00
ICRA.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -35000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 399149000.00
ICRA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -88501000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9417528000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 22811000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27318000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 274560000.00
ICRA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1703843000.00
ICRA.NS income_statement (annual, 2023-03-31) — Normalized Income: 1185809321.00
ICRA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 992581000.00
ICRA.NS income_statement (annual, 2023-03-31) — Operating Income: 1333591000.00
ICRA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 4005970000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9619281.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 12548000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 720620000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 9406299000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 73030000.00
ICRA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -232716000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 14308000.00
ICRA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4879000.00
ICRA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 312625000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 151140000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 20601000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 29280000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 4911208000.00
ICRA.NS income_statement (annual, 2023-03-31) — Other Special Charges: -774000.00
ICRA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Payables: 236122000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 415287000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 182345000.00
ICRA.NS income_statement (annual, 2023-03-31) — Pretax Income: 1812174000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ICRA.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 35529000.00
ICRA.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
ICRA.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2870239000.00
ICRA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -90884000.00
ICRA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1904904000.00
ICRA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 98291000.00
ICRA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 10418000.00
ICRA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 10418000.00
ICRA.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 17016000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 8288638000.00
ICRA.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 1932436000.00
ICRA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 2383000.00
ICRA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2964000.00
ICRA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 165777000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 9651231.00
ICRA.NS income_statement (annual, 2023-03-31) — Special Income Charges: 774000.00
ICRA.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9502811000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9417528000.00
ICRA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 54197321.00
ICRA.NS income_statement (annual, 2023-03-31) — Tax Provision: 444921000.00
ICRA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
ICRA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -475966000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 11008168000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 9502811000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 130285000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9549282000.00
ICRA.NS income_statement (annual, 2023-03-31) — Total Expenses: 2672379000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1458886000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5353710000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 141437000.00
ICRA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 534000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1603000.00
ICRA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 220747000.00
ICRA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 220747000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 14537000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 31950.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Treasury Stock: 10544000.00
ICRA.NS balance_sheet (annual, 2023-03-31) — Working Capital: 4337009000.00
ICRA.NS income_statement (annual, 2023-03-31) — Write Off: -2811000.00
ICRA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 735610000.00
ICRA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 4442326000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 74091000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 510899000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -443535000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6531000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -53963000.00
ICRA.NS income_statement (annual, 2024-03-31) — Amortization: 33759000.00
ICRA.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 33759000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 107267000.00
ICRA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 9619281.00
ICRA.NS income_statement (annual, 2024-03-31) — Basic EPS: 157.07
ICRA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 121580000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 596259000.00
ICRA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -68968000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 108808000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 96512000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 104833000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5754921000.00
ICRA.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1263525000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 20154000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 84679000.00
ICRA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 16406000.00
ICRA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 116134000.00
ICRA.NS cash_flow (annual, 2024-03-31) — Change In Payable: -1033000.00
ICRA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -100539000.00
ICRA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 92961000.00
ICRA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -22090000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 96512000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 9764891000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 1562000.00
ICRA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 2310073000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 6564595000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 33288000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Current Debt: 7851000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 41139000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 2803000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1518649000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 81590000.00
ICRA.NS cash_flow (annual, 2024-03-31) — Depreciation: 100885000.00
ICRA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 134644000.00
ICRA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 134644000.00
ICRA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 100885000.00
ICRA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 9624468.00
ICRA.NS income_statement (annual, 2024-03-31) — Diluted EPS: 156.99
ICRA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1510945000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 1330000.00
ICRA.NS income_statement (annual, 2024-03-31) — EBIT: 2102687000.00
ICRA.NS income_statement (annual, 2024-03-31) — EBITDA: 2237331000.00
ICRA.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 348000.00
ICRA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 99838000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3901961000.00
ICRA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1367130000.00
ICRA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 1001134000.00
ICRA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -532759000.00
ICRA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -5873000.00
ICRA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 231048000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Goodwill: 301885000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 516230000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 564862000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 849979000.00
ICRA.NS income_statement (annual, 2024-03-31) — Gross Profit: 2132253000.00
ICRA.NS income_statement (annual, 2024-03-31) — Interest Expense: 104085000.00
ICRA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 104085000.00
ICRA.NS income_statement (annual, 2024-03-31) — Interest Income: 159001000.00
ICRA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 159001000.00
ICRA.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -17169000.00
ICRA.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 245514000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 9782909000.00
ICRA.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 274938000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4009228000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 75520000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 10167000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 85687000.00
ICRA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -52710000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 41130000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 231294000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 44914000.00
ICRA.NS income_statement (annual, 2024-03-31) — Minority Interests: -11474000.00
ICRA.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -152961000.00
ICRA.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -409000.00
ICRA.NS income_statement (annual, 2024-03-31) — Net Income: 1510945000.00
ICRA.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1510945000.00
ICRA.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1522419000.00
ICRA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1510945000.00
ICRA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1510945000.00
ICRA.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1998602000.00
ICRA.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1522419000.00
ICRA.NS income_statement (annual, 2024-03-31) — Net Interest Income: 54916000.00
ICRA.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 250598000.00
ICRA.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -52710000.00
ICRA.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -52710000.00
ICRA.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 54916000.00
ICRA.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 186000.00
ICRA.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Net PPE: 406444000.00
ICRA.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -68213000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9248661000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 26259000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 46710000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 31359000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 343357000.00
ICRA.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1698699000.00
ICRA.NS income_statement (annual, 2024-03-31) — Normalized Income: 1100646405.88
ICRA.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1070102000.00
ICRA.NS income_statement (annual, 2024-03-31) — Operating Income: 1396643000.00
ICRA.NS income_statement (annual, 2024-03-31) — Operating Revenue: 4442326000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9619281.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 11157000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 752000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 15072000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 214345000.00
ICRA.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -78644000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 12126000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 332897000.00
ICRA.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 5214000.00
ICRA.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 155659000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Other Payable: 553090000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Other Properties: 20864000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 40339000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 5650088000.00
ICRA.NS income_statement (annual, 2024-03-31) — Other Special Charges: -5873000.00
ICRA.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Payables: 628511000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24912000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 212928000.00
ICRA.NS income_statement (annual, 2024-03-31) — Pretax Income: 1998602000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
ICRA.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -44488000.00
ICRA.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -152961000.00
ICRA.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5223353000.00
ICRA.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -68968000.00
ICRA.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2310073000.00
ICRA.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 134644000.00
ICRA.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 11227000.00
ICRA.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 11227000.00
ICRA.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -52710000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 34351000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 8548030000.00
ICRA.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 5473951000.00
ICRA.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 755000.00
ICRA.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2625000.00
ICRA.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 233673000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Share Issued: 9651231.00
ICRA.NS income_statement (annual, 2024-03-31) — Special Income Charges: 5873000.00
ICRA.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 16534000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 9764891000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9248661000.00
ICRA.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 128333405.88
ICRA.NS income_statement (annual, 2024-03-31) — Tax Provision: 476183000.00
ICRA.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
ICRA.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -508387000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Total Assets: 11866497000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 9775058000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Total Debt: 126826000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 9809805000.00
ICRA.NS income_statement (annual, 2024-03-31) — Total Expenses: 3045683000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2056692000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5301902000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 538043000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1212000.00
ICRA.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 538632000.00
ICRA.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 538632000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 41390000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 31950.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Treasury Stock: 10544000.00
ICRA.NS balance_sheet (annual, 2024-03-31) — Working Capital: 5045946000.00
ICRA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 92620000.00
ICRA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 605023000.00
ICRA.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3343960000.00
ICRA.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 125351000.00
ICRA.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 96512000.00
ICRA.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 77145000.00
ICRA.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6698179000.00
ICRA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 96512000.00
ICRA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9542156000.00
ICRA.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 180000.00
ICRA.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 7535418000.00
ICRA.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 38150000.00
ICRA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 12831000.00
ICRA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 50981000.00
ICRA.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1884945000.00
ICRA.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 358847000.00
ICRA.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 301885000.00
ICRA.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 522730000.00
ICRA.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 415994000.00
ICRA.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9563722000.00
ICRA.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3343960000.00
ICRA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 87201000.00
ICRA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 8735000.00
ICRA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 95936000.00
ICRA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 62651000.00
ICRA.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 52475000.00
ICRA.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 415994000.00
ICRA.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9019426000.00
ICRA.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 28356000.00
ICRA.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 79857000.00
ICRA.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9620261.00
ICRA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 232117000.00
ICRA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1305406000.00
ICRA.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 9445644000.00
ICRA.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 220845000.00
ICRA.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 9730000.00
ICRA.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 415814000.00
ICRA.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 99000.00
ICRA.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 6621034000.00
ICRA.NS balance_sheet (quarterly, 2024-09-30) — Payables: 92653000.00
ICRA.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 9651231.00
ICRA.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9542156000.00
ICRA.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9019426000.00
ICRA.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 12162536000.00
ICRA.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 9550891000.00
ICRA.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 146917000.00
ICRA.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 9594631000.00
ICRA.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2567905000.00
ICRA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4627118000.00
ICRA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 682960000.00
ICRA.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 33000.00
ICRA.NS balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 30970.00
ICRA.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 5650473000.00
ICRA.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 182749000.00
ICRA.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 1208724000.00
ICRA.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 9620714.00
ICRA.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 43.69
ICRA.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 646281000.00
ICRA.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 41891000.00
ICRA.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 41891000.00
ICRA.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 9633945.00
ICRA.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 43.63
ICRA.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 420329000.00
ICRA.NS income_statement (quarterly, 2024-12-31) — EBIT: 568231000.00
ICRA.NS income_statement (quarterly, 2024-12-31) — EBITDA: 610122000.00
ICRA.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 562443000.00
ICRA.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 10698000.00
ICRA.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 10698000.00
ICRA.NS income_statement (quarterly, 2024-12-31) — Minority Interests: -1880000.00
ICRA.NS income_statement (quarterly, 2024-12-31) — Net Income: 420329000.00
ICRA.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 420329000.00
ICRA.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 422209000.00
ICRA.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 420329000.00
ICRA.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 420329000.00
ICRA.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 422209000.00
ICRA.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -10698000.00
ICRA.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -10698000.00
ICRA.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 610122000.00
ICRA.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 420329000.00
ICRA.NS income_statement (quarterly, 2024-12-31) — Operating Income: 379694000.00
ICRA.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 1208724000.00
ICRA.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 188537000.00
ICRA.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 140858000.00
ICRA.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ICRA.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 557533000.00
ICRA.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 646281000.00
ICRA.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 41891000.00
ICRA.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
ICRA.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ICRA.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 135324000.00
ICRA.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.24
ICRA.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 829030000.00
ICRA.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
ICRA.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ICRA.NS income_statement (annual, 2025-03-31) — +Operating Expense: 827138000.00
ICRA.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 203986000.00
ICRA.NS income_statement (annual, 2025-03-31) — +Total Revenue: 4970007000.00
ICRA.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1362129000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 91125000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 91125000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 503212000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 503212000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -515948000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -515948000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6531000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6531000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -48507000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -48507000.00
ICRA.NS income_statement (annual, 2025-03-31) — Amortization: 63971000.00
ICRA.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 63971000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 307790000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 307790000.00
ICRA.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 9619991.00
ICRA.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9620107.00
ICRA.NS income_statement (annual, 2025-03-31) — Basic EPS: 176.73
ICRA.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 57.94
ICRA.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 99838000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 652066000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 652066000.00
ICRA.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -124124000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 119780000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 119780000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 96512000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 96512000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 351209000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 351209000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10509514000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10509514000.00
ICRA.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -974588000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 0.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 0.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 351209000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 351209000.00
ICRA.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -24681000.00
ICRA.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 249627000.00
ICRA.NS cash_flow (annual, 2025-03-31) — Change In Payable: 17034000.00
ICRA.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 19562000.00
ICRA.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 176383000.00
ICRA.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 248750000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Common Stock: 96512000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 96512000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 10532292000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10532292000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
ICRA.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 2526912000.00
ICRA.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 611367000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Current Assets: 11301212000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 11301212000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 43651000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 43651000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Current Debt: 5317000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 5317000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 48968000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 48968000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 16398000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 16398000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 1776908000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1776908000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 26445000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 26445000.00
ICRA.NS cash_flow (annual, 2025-03-31) — Depreciation: 99976000.00
ICRA.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 163947000.00
ICRA.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 163947000.00
ICRA.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 44824000.00
ICRA.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 99976000.00
ICRA.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 44824000.00
ICRA.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 9632399.00
ICRA.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 9633408.00
ICRA.NS income_statement (annual, 2025-03-31) — Diluted EPS: 176.50
ICRA.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 57.86
ICRA.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1700093000.00
ICRA.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 557389000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 1306000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 1306000.00
ICRA.NS income_statement (annual, 2025-03-31) — EBIT: 2387737000.00
ICRA.NS income_statement (quarterly, 2025-03-31) — EBIT: 753012000.00
ICRA.NS income_statement (annual, 2025-03-31) — EBITDA: 2551684000.00
ICRA.NS income_statement (quarterly, 2025-03-31) — EBITDA: 797836000.00
ICRA.NS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 5000.00
ICRA.NS cash_flow (annual, 2025-03-31) — End Cash Position: 348593000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12537000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12537000.00
ICRA.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1031271000.00
ICRA.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 1324799000.00
ICRA.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -591504000.00
ICRA.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -248000.00
ICRA.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 217867000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Goodwill: 301885000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 301885000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 527067000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 527067000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 524454000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 524454000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 920318000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 920318000.00
ICRA.NS income_statement (annual, 2025-03-31) — Gross Profit: 2443095000.00
ICRA.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 750762000.00
ICRA.NS income_statement (annual, 2025-03-31) — Interest Expense: 48033000.00
ICRA.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 12435000.00
ICRA.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 48033000.00
ICRA.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 12435000.00
ICRA.NS income_statement (annual, 2025-03-31) — Interest Income: 179621000.00
ICRA.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 179621000.00
ICRA.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -14717000.00
ICRA.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 142058000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 10543867000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10543867000.00
ICRA.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -168902000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 320327000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 320327000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 76129000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 76129000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 6258000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6258000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 82387000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 82387000.00
ICRA.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -4127000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 76129000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 76129000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 247406000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 247406000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 44211000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 44211000.00
ICRA.NS income_statement (annual, 2025-03-31) — Minority Interests: -11949000.00
ICRA.NS income_statement (quarterly, 2025-03-31) — Minority Interests: -2508000.00
ICRA.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
ICRA.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 662000.00
ICRA.NS income_statement (annual, 2025-03-31) — Net Income: 1700093000.00
ICRA.NS income_statement (quarterly, 2025-03-31) — Net Income: 557389000.00
ICRA.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1700093000.00
ICRA.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 557389000.00
ICRA.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1712042000.00
ICRA.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 559897000.00
ICRA.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1700093000.00
ICRA.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 557389000.00
ICRA.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1700093000.00
ICRA.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 557389000.00
ICRA.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2339704000.00
ICRA.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1712042000.00
ICRA.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 559897000.00
ICRA.NS income_statement (annual, 2025-03-31) — Net Interest Income: 131588000.00
ICRA.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -12435000.00
ICRA.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -188668000.00
ICRA.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -4127000.00
ICRA.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -4127000.00
ICRA.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 131588000.00
ICRA.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -12435000.00
ICRA.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -24000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Net PPE: 404370000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 404370000.00
ICRA.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -122292000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 10005225000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10005225000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 23677000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 23677000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 128592000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 128592000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 34414000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 34414000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 361716000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 361716000.00
ICRA.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 1959932000.00
ICRA.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 797836000.00
ICRA.NS income_statement (annual, 2025-03-31) — Normalized Income: 1267087680.70
ICRA.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 557389000.00
ICRA.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1448923000.00
ICRA.NS income_statement (annual, 2025-03-31) — Operating Income: 1615957000.00
ICRA.NS income_statement (quarterly, 2025-03-31) — Operating Income: 546776000.00
ICRA.NS income_statement (annual, 2025-03-31) — Operating Revenue: 4970007000.00
ICRA.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 1362129000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9620548.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9620548.00
ICRA.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 100.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: -57000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -57000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 100025000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 100025000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 45516000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 45516000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 225182000.00