speb/financial-data huggingface dataset:
OMINFRAL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 507505000.00
OMINFRAL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 96304000.00
OMINFRAL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 217481000.00
OMINFRAL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1086988000.00
OMINFRAL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 96304000.00
OMINFRAL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7344928000.00
OMINFRAL.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 9797000.00
OMINFRAL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 9329182000.00
OMINFRAL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 911264000.00
OMINFRAL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 911264000.00
OMINFRAL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6720392000.00
OMINFRAL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 3322000.00
OMINFRAL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 35290000.00
OMINFRAL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3685233000.00
OMINFRAL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 782736000.00
OMINFRAL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 4368664000.00
OMINFRAL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8370011000.00
OMINFRAL.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 578572000.00
OMINFRAL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 507505000.00
OMINFRAL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 113819000.00
OMINFRAL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 113819000.00
OMINFRAL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 190451000.00
OMINFRAL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 7367000.00
OMINFRAL.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 456724000.00
OMINFRAL.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 807602000.00
OMINFRAL.NS income_statement (quarterly, 2024-09-30) — Net Income Extraordinary: 0.00
OMINFRAL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 782736000.00
OMINFRAL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3659695000.00
OMINFRAL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 533800000.00
OMINFRAL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 96303809.00
OMINFRAL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 299313000.00
OMINFRAL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4112500000.00
OMINFRAL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 7248624000.00
OMINFRAL.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3649943000.00
OMINFRAL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 113617000.00
OMINFRAL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 72000.00
OMINFRAL.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 772939000.00
OMINFRAL.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 180000.00
OMINFRAL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 869507000.00
OMINFRAL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 1505769000.00
OMINFRAL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 96303809.00
OMINFRAL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7344928000.00
OMINFRAL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3659695000.00
OMINFRAL.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 278956000.00
OMINFRAL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 15283705000.00
OMINFRAL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7458747000.00
OMINFRAL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 1025083000.00
OMINFRAL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7801652000.00
OMINFRAL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7482053000.00
OMINFRAL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5954523000.00
OMINFRAL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 761661000.00
OMINFRAL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 2608790000.00
OMINFRAL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 3508861000.00
OMINFRAL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1041152000.00
OMINFRAL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 7126618000.00
OMINFRAL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1719434000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 1243759000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1243759000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2852854000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2852854000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -395852000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -395852000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1224765000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1224765000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -15206000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -15206000.00
OMINFRAL.NS income_statement (annual, 2025-03-31) — Amortization: 0.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2145000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2145000.00
OMINFRAL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 101418079.00
OMINFRAL.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 104927660.00
OMINFRAL.NS income_statement (annual, 2025-03-31) — Basic EPS: 3.54
OMINFRAL.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.41
OMINFRAL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 275963000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 268336000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 268336000.00
OMINFRAL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -20353000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3869000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3869000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 96304000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 96304000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 324893000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 324893000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 717443000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 717443000.00
OMINFRAL.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -48152000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 86585000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 86585000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 238308000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 238308000.00
OMINFRAL.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 525096000.00
OMINFRAL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 40636000.00
OMINFRAL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -543133000.00
OMINFRAL.NS cash_flow (annual, 2025-03-31) — Change In Payable: 217707000.00
OMINFRAL.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -490143000.00
OMINFRAL.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -228379000.00
OMINFRAL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 48929000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 96304000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 96304000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7459834000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7459834000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 17415000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 17415000.00
OMINFRAL.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 3471920000.00
OMINFRAL.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 854722000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Current Assets: 8552752000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 8552752000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1200000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1200000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Current Debt: 845676000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 845676000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 846876000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 846876000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 5848642000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5848642000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 5462000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5462000.00
OMINFRAL.NS cash_flow (annual, 2025-03-31) — Depreciation: 63013000.00
OMINFRAL.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 63013000.00
OMINFRAL.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 56182000.00
OMINFRAL.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 13612000.00
OMINFRAL.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 56182000.00
OMINFRAL.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 13612000.00
OMINFRAL.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 101418079.00
OMINFRAL.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 104927660.00
OMINFRAL.NS income_statement (annual, 2025-03-31) — Diluted EPS: 3.54
OMINFRAL.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.41
OMINFRAL.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 359020000.00
OMINFRAL.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 147948000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 751000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 751000.00
OMINFRAL.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 4000.00
OMINFRAL.NS income_statement (annual, 2025-03-31) — EBIT: 505752000.00
OMINFRAL.NS income_statement (quarterly, 2025-03-31) — EBIT: 3933000.00
OMINFRAL.NS income_statement (annual, 2025-03-31) — EBITDA: 568765000.00
OMINFRAL.NS income_statement (quarterly, 2025-03-31) — EBITDA: 17545000.00
OMINFRAL.NS cash_flow (annual, 2025-03-31) — End Cash Position: 324892000.00
OMINFRAL.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -438255000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 3447367000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3447367000.00
OMINFRAL.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 37662000.00
OMINFRAL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -15104000.00
OMINFRAL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -110605000.00
OMINFRAL.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 291093000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Goodwill: 35290000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 35290000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3685233000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3685233000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2868060000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2868060000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 1135110000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1135110000.00
OMINFRAL.NS income_statement (annual, 2025-03-31) — Gross Profit: 3654698000.00
OMINFRAL.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 864712000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Held To Maturity Securities: 58000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 58000.00
OMINFRAL.NS income_statement (annual, 2025-03-31) — Interest Expense: 221603000.00
OMINFRAL.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 66835000.00
OMINFRAL.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 221603000.00
OMINFRAL.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 66835000.00
OMINFRAL.NS income_statement (annual, 2025-03-31) — Interest Income: 51265000.00
OMINFRAL.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 51265000.00
OMINFRAL.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -220859000.00
OMINFRAL.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 50041000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Inventory: 4041303000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 4041303000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 8392577000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8392577000.00
OMINFRAL.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 429169000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 562686000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 562686000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2203000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2203000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 397468000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 397468000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 422360000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 422360000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2669000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2669000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 87067000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 87067000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 89736000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 89736000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 397468000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 397468000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 8023000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 8023000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 405618000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 405618000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 456759000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 456759000.00
OMINFRAL.NS income_statement (annual, 2025-03-31) — Minority Interests: -59000.00
OMINFRAL.NS income_statement (quarterly, 2025-03-31) — Minority Interests: -35000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Net Debt: 607850000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 607850000.00
OMINFRAL.NS income_statement (annual, 2025-03-31) — Net Income: 359020000.00
OMINFRAL.NS income_statement (quarterly, 2025-03-31) — Net Income: 147948000.00
OMINFRAL.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 359020000.00
OMINFRAL.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 147948000.00
OMINFRAL.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 359079000.00
OMINFRAL.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 148566000.00
OMINFRAL.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
OMINFRAL.NS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
OMINFRAL.NS income_statement (annual, 2025-03-31) — Net Income Extraordinary: -583000.00
OMINFRAL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 359020000.00
OMINFRAL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 147948000.00
OMINFRAL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 359020000.00
OMINFRAL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 147948000.00
OMINFRAL.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 284149000.00
OMINFRAL.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 359079000.00
OMINFRAL.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 148566000.00
OMINFRAL.NS income_statement (annual, 2025-03-31) — Net Interest Income: -221603000.00
OMINFRAL.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -66835000.00
OMINFRAL.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 200040000.00
OMINFRAL.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -184298000.00
OMINFRAL.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -103870000.00
OMINFRAL.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -221603000.00
OMINFRAL.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -66835000.00
OMINFRAL.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 16914000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Net PPE: 739258000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 739258000.00
OMINFRAL.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 127087000.00
OMINFRAL.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -80428000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3774601000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3774601000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 61310000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 61310000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 338384000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 338384000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8023000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8023000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 98606000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 98606000.00
OMINFRAL.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 568765000.00
OMINFRAL.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 17545000.00
OMINFRAL.NS income_statement (annual, 2025-03-31) — Normalized Income: 359020000.00
OMINFRAL.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 147948000.00
OMINFRAL.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 58015000.00
OMINFRAL.NS income_statement (annual, 2025-03-31) — Operating Income: 145837000.00
OMINFRAL.NS income_statement (quarterly, 2025-03-31) — Operating Income: -176440000.00
OMINFRAL.NS income_statement (annual, 2025-03-31) — Operating Revenue: 7126618000.00
OMINFRAL.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 1719434000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 96303809.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 96303809.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 575000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 575000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2608845000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2608845000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: -2000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -2000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3649943000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3649943000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 8992000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 8992000.00
OMINFRAL.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 169466000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -1000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -1000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: -50115000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -50115000.00
OMINFRAL.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 359915000.00
OMINFRAL.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 180372000.00
OMINFRAL.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 3035234000.00
OMINFRAL.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 912539000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Other Payable: 97862000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 97862000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Other Properties: 21381000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 21381000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 6795000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6795000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 392550000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 392550000.00
OMINFRAL.NS income_statement (annual, 2025-03-31) — Other Special Charges: -149606000.00
OMINFRAL.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
OMINFRAL.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Payables: 1368226000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Payables: 1368226000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5462000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5462000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 158873000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 158873000.00
OMINFRAL.NS income_statement (annual, 2025-03-31) — Pretax Income: 284149000.00
OMINFRAL.NS income_statement (quarterly, 2025-03-31) — Pretax Income: -62902000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
OMINFRAL.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -20353000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 157832000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 157832000.00
OMINFRAL.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3471920000.00
OMINFRAL.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 854722000.00
OMINFRAL.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 63013000.00
OMINFRAL.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 13612000.00
OMINFRAL.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 18261000.00
OMINFRAL.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 204738000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 525372000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 525372000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 4547469000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4547469000.00
OMINFRAL.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 200040000.00
OMINFRAL.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 147440000.00
OMINFRAL.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 40057000.00
OMINFRAL.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 331150000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Share Issued: 96303809.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 96303809.00
OMINFRAL.NS income_statement (annual, 2025-03-31) — Special Income Charges: 173604000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7459834000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7459834000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3774601000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3774601000.00
OMINFRAL.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OMINFRAL.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OMINFRAL.NS income_statement (annual, 2025-03-31) — Tax Provision: -75513000.00
OMINFRAL.NS income_statement (quarterly, 2025-03-31) — Tax Provision: -211468000.00
OMINFRAL.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
OMINFRAL.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 249537000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 249537000.00
OMINFRAL.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -83069000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Total Assets: 14230863000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 14230863000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 7546901000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7546901000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Total Debt: 936612000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 936612000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7916593000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7916593000.00
OMINFRAL.NS income_statement (annual, 2025-03-31) — Total Expenses: 6980781000.00
OMINFRAL.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 1895874000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6314270000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6314270000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5678111000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5678111000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 465628000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 465628000.00
OMINFRAL.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 63550000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 25854000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 25854000.00
OMINFRAL.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 188704000.00
OMINFRAL.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 188704000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 7877000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 7877000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Work In Process: 427112000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 427112000.00
OMINFRAL.NS balance_sheet (annual, 2025-03-31) — Working Capital: 2704110000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 2704110000.00
OMINFRAL.NS income_statement (annual, 2025-03-31) — Write Off: -23998000.00
OMINFRAL.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 576167000.00
OMINFRAL.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 1043412000.00
OMINFRAL.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 70335714.00
OMINFRAL.NS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.14
OMINFRAL.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 485731000.00
OMINFRAL.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 11068000.00
OMINFRAL.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 11068000.00
OMINFRAL.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 70335714.00
OMINFRAL.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.14
OMINFRAL.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -9847000.00
OMINFRAL.NS income_statement (quarterly, 2025-06-30) — EBIT: 33975000.00
OMINFRAL.NS income_statement (quarterly, 2025-06-30) — EBITDA: 45043000.00
OMINFRAL.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 557681000.00
OMINFRAL.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 47919000.00
OMINFRAL.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 47919000.00
OMINFRAL.NS income_statement (quarterly, 2025-06-30) — Minority Interests: -7000.00
OMINFRAL.NS income_statement (quarterly, 2025-06-30) — Net Income: -9847000.00
OMINFRAL.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -9847000.00
OMINFRAL.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -9840000.00
OMINFRAL.NS income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
OMINFRAL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -9847000.00
OMINFRAL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -9847000.00
OMINFRAL.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -9840000.00
OMINFRAL.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -47919000.00
OMINFRAL.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -47919000.00
OMINFRAL.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 45043000.00
OMINFRAL.NS income_statement (quarterly, 2025-06-30) — Normalized Income: -9847000.00
OMINFRAL.NS income_statement (quarterly, 2025-06-30) — Operating Income: -18486000.00
OMINFRAL.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 1043412000.00
OMINFRAL.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 52461000.00
OMINFRAL.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 458516000.00
OMINFRAL.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
OMINFRAL.NS income_statement (quarterly, 2025-06-30) — Pretax Income: -13944000.00
OMINFRAL.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 485731000.00
OMINFRAL.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 11068000.00
OMINFRAL.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OMINFRAL.NS income_statement (quarterly, 2025-06-30) — Tax Provision: -4102000.00
OMINFRAL.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.29
OMINFRAL.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 1061898000.00
OMINFRAL.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 572481000.00
OMINFRAL.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 1237947000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1149625000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2900967000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 344724000.00
OMINFRAL.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 96303809.00
OMINFRAL.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.73
OMINFRAL.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 96304000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 103666000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1199153000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 96304000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7474418000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 19021000.00
OMINFRAL.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 609584000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 8668941000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 988090000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 988090000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6018761000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 5487000.00
OMINFRAL.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 11182000.00
OMINFRAL.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 11182000.00
OMINFRAL.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 96303809.00
OMINFRAL.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.73
OMINFRAL.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 70055000.00
OMINFRAL.NS income_statement (quarterly, 2025-09-30) — EBIT: 71388000.00
OMINFRAL.NS income_statement (quarterly, 2025-09-30) — EBITDA: 82570000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-09-30) — Goodwill: 35290000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3685233000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 737523000.00
OMINFRAL.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 628363000.00
OMINFRAL.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 45988000.00
OMINFRAL.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 45988000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 3998146000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8590625000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 572549000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 344724000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 128117000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 128117000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 123856000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 8023000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 456766000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 1012541000.00
OMINFRAL.NS income_statement (quarterly, 2025-09-30) — Net Income: 70055000.00
OMINFRAL.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 70055000.00
OMINFRAL.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 70055000.00
OMINFRAL.NS income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
OMINFRAL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 70055000.00
OMINFRAL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 70055000.00
OMINFRAL.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 70055000.00
OMINFRAL.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -45988000.00
OMINFRAL.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -45988000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 737523000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3789185000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 258423000.00
OMINFRAL.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 82570000.00
OMINFRAL.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 70055000.00
OMINFRAL.NS income_statement (quarterly, 2025-09-30) — Operating Income: 55882000.00
OMINFRAL.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 1237947000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 96303809.00
OMINFRAL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 307375000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3625170000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 7378114000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3649943000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 160654000.00
OMINFRAL.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 15506000.00
OMINFRAL.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 455179000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 718502000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 250000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1095487000.00
OMINFRAL.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
OMINFRAL.NS balance_sheet (quarterly, 2025-09-30) — Payables: 1157303000.00
OMINFRAL.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 25400000.00
OMINFRAL.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 609584000.00
OMINFRAL.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 11182000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 96303809.00
OMINFRAL.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7474418000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3789185000.00
OMINFRAL.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OMINFRAL.NS income_statement (quarterly, 2025-09-30) — Tax Provision: -44655000.00
OMINFRAL.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
OMINFRAL.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 263050000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 14506732000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7602535000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1116207000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7931184000.00
OMINFRAL.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 1182065000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6575548000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5837791000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 556787000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7678000.00
OMINFRAL.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 2650180000.00
OMINFRAL.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 552382000.00
OMINFRAL.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1118160000.00
OMINFRAL.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 96185714.00
OMINFRAL.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.84
OMINFRAL.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 512786000.00
OMINFRAL.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 12391000.00
OMINFRAL.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 12391000.00
OMINFRAL.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 96185714.00
OMINFRAL.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.84
OMINFRAL.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 80796000.00
OMINFRAL.NS income_statement (quarterly, 2025-12-31) — EBIT: 111919000.00
OMINFRAL.NS income_statement (quarterly, 2025-12-31) — EBITDA: 124310000.00
OMINFRAL.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 605374000.00
OMINFRAL.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 49615000.00
OMINFRAL.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 49615000.00
OMINFRAL.NS income_statement (quarterly, 2025-12-31) — Net Income: 80796000.00
OMINFRAL.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 80796000.00
OMINFRAL.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 80796000.00
OMINFRAL.NS income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
OMINFRAL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 80796000.00
OMINFRAL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 80796000.00
OMINFRAL.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 80796000.00
OMINFRAL.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -49615000.00
OMINFRAL.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -49615000.00
OMINFRAL.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 124310000.00
OMINFRAL.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 80796000.00
OMINFRAL.NS income_statement (quarterly, 2025-12-31) — Operating Income: 52992000.00
OMINFRAL.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1118160000.00
OMINFRAL.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 58927000.00
OMINFRAL.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 431223000.00
OMINFRAL.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
OMINFRAL.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 62304000.00
OMINFRAL.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 512786000.00
OMINFRAL.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 12391000.00
OMINFRAL.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OMINFRAL.NS income_statement (quarterly, 2025-12-31) — Tax Provision: -18492000.00
OMINFRAL.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
OMINFRAL.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 1065168000.00
OMINFRAL.NS income_statement (annual, 2026-03-31) — +Operating Expense: 2636275000.00
OMINFRAL.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 935245000.00
OMINFRAL.NS income_statement (annual, 2026-03-31) — +Total Revenue: 5000560000.00
OMINFRAL.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1601041000.00
OMINFRAL.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 1130193000.00
OMINFRAL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1130193000.00
OMINFRAL.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3102818000.00
OMINFRAL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3102818000.00
OMINFRAL.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 519343000.00
OMINFRAL.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 519343000.00
OMINFRAL.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 90971831.00
OMINFRAL.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.71
OMINFRAL.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 324892000.00
OMINFRAL.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -71089000.00
OMINFRAL.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 96304000.00
OMINFRAL.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 96304000.00
OMINFRAL.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 222308000.00
OMINFRAL.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 222308000.00
OMINFRAL.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1353907000.00
OMINFRAL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1353907000.00
OMINFRAL.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -38526000.00
OMINFRAL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -583970000.00
OMINFRAL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -102584000.00
OMINFRAL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 96304000.00
OMINFRAL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 96304000.00
OMINFRAL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 7623649000.00
OMINFRAL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7623649000.00
OMINFRAL.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 22483000.00
OMINFRAL.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 22483000.00
OMINFRAL.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 2130182000.00
OMINFRAL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 522081000.00
OMINFRAL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 8702588000.00
OMINFRAL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 8702588000.00
OMINFRAL.NS balance_sheet (annual, 2026-03-31) — Current Debt: 835473000.00
OMINFRAL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 835473000.00
OMINFRAL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 835473000.00
OMINFRAL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 835473000.00
OMINFRAL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 5788143000.00
OMINFRAL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5788143000.00