speb/financial-data huggingface dataset:
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1365221000.00
OCCLLTD.NS income_statement (annual, 2023-03-31) — Other Special Charges: 7997000.00
OCCLLTD.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Payables: 380703000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 145342000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 72913000.00
OCCLLTD.NS income_statement (annual, 2023-03-31) — Pretax Income: 703869000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
OCCLLTD.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 4172000.00
OCCLLTD.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -224889000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 364342000.00
OCCLLTD.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2192026000.00
OCCLLTD.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 294051000.00
OCCLLTD.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 13848000.00
OCCLLTD.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 13848000.00
OCCLLTD.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -390050000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 17778000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 5538731000.00
OCCLLTD.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 8789000.00
OCCLLTD.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 404006000.00
OCCLLTD.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 486093000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Share Issued: 49950460.00
OCCLLTD.NS income_statement (annual, 2023-03-31) — Special Income Charges: -8346000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6023289000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6014968000.00
OCCLLTD.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -5728918.29
OCCLLTD.NS income_statement (annual, 2023-03-31) — Tax Provision: 167996000.00
OCCLLTD.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 6701000.00
OCCLLTD.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -93584000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Total Assets: 8859351000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 6757010000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1666757000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6255278000.00
OCCLLTD.NS income_statement (annual, 2023-03-31) — Total Expenses: 4495726000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2604073000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5849387000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1192231000.00
OCCLLTD.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 5827000.00
OCCLLTD.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -24003000.00
OCCLLTD.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -24003000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Work In Process: 13017000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1598122000.00
OCCLLTD.NS income_statement (annual, 2023-03-31) — Write Off: 349000.00
OCCLLTD.NS income_statement (annual, 2024-03-31) — +Operating Expense: 677000.00
OCCLLTD.NS income_statement (annual, 2024-03-31) — +Total Revenue: 0.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 25000.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 0.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: 0.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3085000.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
OCCLLTD.NS income_statement (annual, 2024-03-31) — Amortization: 0.00
OCCLLTD.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1274870000.00
OCCLLTD.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 49950460.00
OCCLLTD.NS income_statement (annual, 2024-03-31) — Basic EPS: -0.01
OCCLLTD.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 290000.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 0.00
OCCLLTD.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -209008000.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 100000.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 657000.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 657000.00
OCCLLTD.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -141709000.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 10000000.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 657000.00
OCCLLTD.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 0.00
OCCLLTD.NS cash_flow (annual, 2024-03-31) — Change In Payable: 47000.00
OCCLLTD.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -147000.00
OCCLLTD.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -100000.00
OCCLLTD.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 367000.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Common Stock: 100000.00
OCCLLTD.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -141709000.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: -736000.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
OCCLLTD.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 0.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Current Assets: 807000.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1700000.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1700000.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 0.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1764000.00
OCCLLTD.NS cash_flow (annual, 2024-03-31) — Depreciation: 300354000.00
OCCLLTD.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 0.00
OCCLLTD.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 0.00
OCCLLTD.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 0.00
OCCLLTD.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 49950460.00
OCCLLTD.NS income_statement (annual, 2024-03-31) — Diluted EPS: -0.01
OCCLLTD.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -599000.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 14000000.00
OCCLLTD.NS income_statement (annual, 2024-03-31) — EBIT: -733000.00
OCCLLTD.NS income_statement (annual, 2024-03-31) — EBITDA: -733000.00
OCCLLTD.NS cash_flow (annual, 2024-03-31) — End Cash Position: 657000.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
OCCLLTD.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1144000.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 0.00
OCCLLTD.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -777000.00
OCCLLTD.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 33043000.00
OCCLLTD.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
OCCLLTD.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 421000.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 0.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 0.00
OCCLLTD.NS income_statement (annual, 2024-03-31) — Gross Profit: 0.00
OCCLLTD.NS income_statement (annual, 2024-03-31) — Interest Expense: 0.00
OCCLLTD.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
OCCLLTD.NS income_statement (annual, 2024-03-31) — Interest Income: 0.00
OCCLLTD.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
OCCLLTD.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -56000.00
OCCLLTD.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 0.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Inventory: 0.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 964000.00
OCCLLTD.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 0.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 12431000.00
OCCLLTD.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 0.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
OCCLLTD.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
OCCLLTD.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 12431000.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 0.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 266352000.00
OCCLLTD.NS income_statement (annual, 2024-03-31) — Minority Interests: -34360000.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1043000.00
OCCLLTD.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
OCCLLTD.NS income_statement (annual, 2024-03-31) — Net Income: -599000.00
OCCLLTD.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -599000.00
OCCLLTD.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -599000.00
OCCLLTD.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -599000.00
OCCLLTD.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -599000.00
OCCLLTD.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -733000.00
OCCLLTD.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -599000.00
OCCLLTD.NS income_statement (annual, 2024-03-31) — Net Interest Income: -56000.00
OCCLLTD.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
OCCLLTD.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
OCCLLTD.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
OCCLLTD.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -56000.00
OCCLLTD.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1200000.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Net PPE: 0.00
OCCLLTD.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
OCCLLTD.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -736000.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 191000.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 30000.00
OCCLLTD.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: -733000.00
OCCLLTD.NS income_statement (annual, 2024-03-31) — Normalized Income: -599000.00
OCCLLTD.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -777000.00
OCCLLTD.NS income_statement (annual, 2024-03-31) — Operating Income: -677000.00
OCCLLTD.NS income_statement (annual, 2024-03-31) — Operating Revenue: 0.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 49950460.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 55000.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 39000.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 9733000.00
OCCLLTD.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 56000.00
OCCLLTD.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1769000.00
OCCLLTD.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 809098000.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Other Payable: 71181000.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Other Properties: 571605000.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 28465000.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1305039000.00
OCCLLTD.NS income_statement (annual, 2024-03-31) — Other Special Charges: -10747000.00
OCCLLTD.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Payables: 25000.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 0.00
OCCLLTD.NS income_statement (annual, 2024-03-31) — Pretax Income: -733000.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
OCCLLTD.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
OCCLLTD.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
OCCLLTD.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: 0.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 0.00
OCCLLTD.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 0.00
OCCLLTD.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 0.00
OCCLLTD.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 121000.00
OCCLLTD.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 121000.00
OCCLLTD.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 14290000.00
OCCLLTD.NS income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -836000.00
OCCLLTD.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
OCCLLTD.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 0.00
OCCLLTD.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 421000.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Share Issued: 49950460.00
OCCLLTD.NS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: -736000.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: -736000.00
OCCLLTD.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
OCCLLTD.NS income_statement (annual, 2024-03-31) — Tax Provision: -134000.00
OCCLLTD.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.18
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 95000.00
OCCLLTD.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Total Assets: 1028000.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: -736000.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1700000.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -736000.00
OCCLLTD.NS income_statement (annual, 2024-03-31) — Total Expenses: 677000.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1764000.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 221000.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OCCLLTD.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 56000.00
OCCLLTD.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
OCCLLTD.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Work In Process: 0.00
OCCLLTD.NS balance_sheet (annual, 2024-03-31) — Working Capital: -957000.00
OCCLLTD.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
OCCLLTD.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
OCCLLTD.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
OCCLLTD.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
OCCLLTD.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1586945000.00
OCCLLTD.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 526864000.00
OCCLLTD.NS income_statement (annual, 2025-03-31) — +Total Revenue: 3067335000.00
OCCLLTD.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1074791000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 243383000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 243383000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 649233000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 649233000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2555193000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2555193000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
OCCLLTD.NS income_statement (annual, 2025-03-31) — Amortization: 1423000.00
OCCLLTD.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1423000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 40110000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 40110000.00
OCCLLTD.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 49922378.00
OCCLLTD.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 49995977.00
OCCLLTD.NS income_statement (annual, 2025-03-31) — Basic EPS: 4.29
OCCLLTD.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.74
OCCLLTD.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 657000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1276769000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1276769000.00
OCCLLTD.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -132013000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 55595000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 55595000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 99901000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 99901000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2136000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2136000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 103488000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 103488000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 2136000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2136000.00
OCCLLTD.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -55890000.00
OCCLLTD.NS cash_flow (annual, 2025-03-31) — Change In Payable: 120272000.00
OCCLLTD.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 133907000.00
OCCLLTD.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 198289000.00
OCCLLTD.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -303780000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Common Stock: 99901000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 99901000.00
OCCLLTD.NS cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: 0.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3963131000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3963131000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 32821000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 32821000.00
OCCLLTD.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 1160357000.00
OCCLLTD.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 430667000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1428918000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1428918000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1239000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1239000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Current Debt: 374496000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 374496000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 375735000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 375735000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 3568000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 3568000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 763442000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 763442000.00
OCCLLTD.NS cash_flow (annual, 2025-03-31) — Depreciation: 209349000.00
OCCLLTD.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 209349000.00
OCCLLTD.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 209349000.00
OCCLLTD.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 69536000.00
OCCLLTD.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 209349000.00
OCCLLTD.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 69536000.00
OCCLLTD.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 49922378.00
OCCLLTD.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 49995977.00
OCCLLTD.NS income_statement (annual, 2025-03-31) — Diluted EPS: 4.29
OCCLLTD.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.74
OCCLLTD.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 214167000.00
OCCLLTD.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 86993000.00
OCCLLTD.NS income_statement (annual, 2025-03-31) — EBIT: 340767000.00
OCCLLTD.NS income_statement (quarterly, 2025-03-31) — EBIT: 127069000.00
OCCLLTD.NS income_statement (annual, 2025-03-31) — EBITDA: 550116000.00
OCCLLTD.NS income_statement (quarterly, 2025-03-31) — EBITDA: 196605000.00
OCCLLTD.NS cash_flow (annual, 2025-03-31) — End Cash Position: 2136000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12480000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12480000.00
OCCLLTD.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -740416000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 290233000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 290233000.00
OCCLLTD.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 565832000.00
OCCLLTD.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2393000.00
OCCLLTD.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 670000.00
OCCLLTD.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 50818000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4522000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4522000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 649233000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 649233000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 6372285000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6372285000.00
OCCLLTD.NS income_statement (annual, 2025-03-31) — Gross Profit: 1906978000.00
OCCLLTD.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 644124000.00
OCCLLTD.NS income_statement (annual, 2025-03-31) — Interest Expense: 54774000.00
OCCLLTD.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 13182000.00
OCCLLTD.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 54774000.00
OCCLLTD.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 13182000.00
OCCLLTD.NS income_statement (annual, 2025-03-31) — Interest Income: 3325000.00
OCCLLTD.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3325000.00
OCCLLTD.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -51714000.00
OCCLLTD.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1035000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Inventory: 598893000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 598893000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 4527590000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4527590000.00
OCCLLTD.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -261209000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 52590000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 52590000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 158044000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 158044000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 54356000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 54356000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 189963000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 189963000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 244319000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 244319000.00
OCCLLTD.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -112150000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4360140000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4360140000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Net Debt: 562323000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 562323000.00
OCCLLTD.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 2714000.00
OCCLLTD.NS income_statement (annual, 2025-03-31) — Net Income: 214167000.00
OCCLLTD.NS income_statement (quarterly, 2025-03-31) — Net Income: 86993000.00
OCCLLTD.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 214167000.00
OCCLLTD.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 86993000.00
OCCLLTD.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 214167000.00
OCCLLTD.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 86993000.00
OCCLLTD.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 214167000.00
OCCLLTD.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 86993000.00
OCCLLTD.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 214167000.00
OCCLLTD.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 86993000.00
OCCLLTD.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 285993000.00
OCCLLTD.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 214167000.00
OCCLLTD.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 86993000.00
OCCLLTD.NS income_statement (annual, 2025-03-31) — Net Interest Income: -54774000.00
OCCLLTD.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -13182000.00
OCCLLTD.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -140110000.00
OCCLLTD.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -688702000.00
OCCLLTD.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -112150000.00
OCCLLTD.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -54774000.00
OCCLLTD.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -13182000.00
OCCLLTD.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1041000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Net PPE: 3817092000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 3817092000.00
OCCLLTD.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -123175000.00
OCCLLTD.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -576552000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3958609000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3958609000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 349708000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 349708000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22583000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22583000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 29352000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 29352000.00
OCCLLTD.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 550116000.00
OCCLLTD.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 196605000.00
OCCLLTD.NS income_statement (annual, 2025-03-31) — Normalized Income: 214167000.00
OCCLLTD.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 86993000.00
OCCLLTD.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 697845000.00
OCCLLTD.NS income_statement (annual, 2025-03-31) — Operating Income: 320033000.00
OCCLLTD.NS income_statement (quarterly, 2025-03-31) — Operating Income: 117260000.00
OCCLLTD.NS income_statement (annual, 2025-03-31) — Operating Revenue: 3067335000.00
OCCLLTD.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 1074791000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 49950460.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 49950460.00
OCCLLTD.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 305259000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 66254000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 66254000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 34866000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 34866000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 3863230000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 3863230000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4522000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4522000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 8467000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 8467000.00
OCCLLTD.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 51449000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 7031000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7031000.00
OCCLLTD.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 20734000.00
OCCLLTD.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 9809000.00
OCCLLTD.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 677961000.00
OCCLLTD.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 233775000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Other Payable: 804000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 804000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Other Properties: 544511000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 544511000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 2482000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2482000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 101352000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 101352000.00
OCCLLTD.NS income_statement (annual, 2025-03-31) — Other Special Charges: 670000.00
OCCLLTD.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
OCCLLTD.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Payables: 244187000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Payables: 244187000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 93911000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 93911000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 73698000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 73698000.00
OCCLLTD.NS income_statement (annual, 2025-03-31) — Pretax Income: 285993000.00
OCCLLTD.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 113887000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
OCCLLTD.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -1504000.00
OCCLLTD.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -140110000.00
OCCLLTD.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -132013000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 296842000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 296842000.00
OCCLLTD.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1160357000.00
OCCLLTD.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 430667000.00
OCCLLTD.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 209349000.00
OCCLLTD.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 69536000.00
OCCLLTD.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 15550000.00
OCCLLTD.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 15550000.00
OCCLLTD.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -112150000.00
OCCLLTD.NS income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 39035000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 3863130000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3863130000.00
OCCLLTD.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 8838000.00
OCCLLTD.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 312185000.00
OCCLLTD.NS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 84034000.00
OCCLLTD.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 312185000.00
OCCLLTD.NS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 84034000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Share Issued: 49950460.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 49950460.00
OCCLLTD.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
OCCLLTD.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3963131000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3963131000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3958609000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3958609000.00
OCCLLTD.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OCCLLTD.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OCCLLTD.NS income_statement (annual, 2025-03-31) — Tax Provision: 71826000.00
OCCLLTD.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 26894000.00
OCCLLTD.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
OCCLLTD.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 1124000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1124000.00
OCCLLTD.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -46222000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Total Assets: 5343183000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 5343183000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 4153094000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4153094000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Total Debt: 620054000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 620054000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3963131000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3963131000.00
OCCLLTD.NS income_statement (annual, 2025-03-31) — Total Expenses: 2747302000.00
OCCLLTD.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 957531000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1380052000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1380052000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3914265000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3914265000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 616610000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 616610000.00
OCCLLTD.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 6147000.00
OCCLLTD.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
OCCLLTD.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
OCCLLTD.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
OCCLLTD.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Work In Process: 3351000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 3351000.00
OCCLLTD.NS balance_sheet (annual, 2025-03-31) — Working Capital: 665476000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 665476000.00
OCCLLTD.NS income_statement (annual, 2025-03-31) — Write Off: -500000.00
OCCLLTD.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 483902000.00
OCCLLTD.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 1230880000.00
OCCLLTD.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 49960837.00
OCCLLTD.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 2.63
OCCLLTD.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 554154000.00
OCCLLTD.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 70519000.00
OCCLLTD.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 70519000.00
OCCLLTD.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 49960837.00
OCCLLTD.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.63
OCCLLTD.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 131397000.00
OCCLLTD.NS income_statement (quarterly, 2025-06-30) — EBIT: 196854000.00
OCCLLTD.NS income_statement (quarterly, 2025-06-30) — EBITDA: 267373000.00
OCCLLTD.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 676726000.00
OCCLLTD.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 13437000.00
OCCLLTD.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 13437000.00
OCCLLTD.NS income_statement (quarterly, 2025-06-30) — Net Income: 131397000.00
OCCLLTD.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 131397000.00
OCCLLTD.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 131397000.00
OCCLLTD.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 131397000.00
OCCLLTD.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 131397000.00
OCCLLTD.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 131397000.00
OCCLLTD.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -13437000.00
OCCLLTD.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -13437000.00
OCCLLTD.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 267373000.00
OCCLLTD.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 131397000.00
OCCLLTD.NS income_statement (quarterly, 2025-06-30) — Operating Income: 192824000.00
OCCLLTD.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 1230880000.00
OCCLLTD.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 4030000.00
OCCLLTD.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 195884000.00
OCCLLTD.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
OCCLLTD.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 183417000.00
OCCLLTD.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 554154000.00
OCCLLTD.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 70519000.00
OCCLLTD.NS income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 82645000.00
OCCLLTD.NS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 82645000.00
OCCLLTD.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OCCLLTD.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 52020000.00
OCCLLTD.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.28
OCCLLTD.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 1038056000.00
OCCLLTD.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 532274000.00
OCCLLTD.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 1196434000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 196491000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 803624000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 83637000.00
OCCLLTD.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 49963793.00
OCCLLTD.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 1.74
OCCLLTD.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 52112000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 99901000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 26737000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 315004000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 99901000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4106539000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 32663000.00
OCCLLTD.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 545110000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1871343000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1295000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 700395000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 701690000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 3194000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1031422000.00
OCCLLTD.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 73261000.00
OCCLLTD.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 73261000.00
OCCLLTD.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 49963793.00
OCCLLTD.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.74
OCCLLTD.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 86937000.00
OCCLLTD.NS income_statement (quarterly, 2025-09-30) — EBIT: 128811000.00
OCCLLTD.NS income_statement (quarterly, 2025-09-30) — EBITDA: 202072000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4028000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3724146000.00
OCCLLTD.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 651324000.00
OCCLLTD.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 13197000.00
OCCLLTD.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 13197000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 602046000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4921948000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 83637000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 50817000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 115014000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 165831000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 788672000.00
OCCLLTD.NS income_statement (quarterly, 2025-09-30) — Net Income: 86937000.00
OCCLLTD.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 86937000.00
OCCLLTD.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 86937000.00
OCCLLTD.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 86937000.00
OCCLLTD.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 86937000.00
OCCLLTD.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 86937000.00