speb/financial-data huggingface dataset:
THEINVEST.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -61962000.00
THEINVEST.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -14689000.00
THEINVEST.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 442894000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Goodwill: 80706000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 80706000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 92065000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 92065000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 866503000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 609392000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 609392000.00
THEINVEST.NS income_statement (annual, 2025-03-31) — Gross Profit: 2280117000.00
THEINVEST.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 612462000.00
THEINVEST.NS income_statement (annual, 2025-03-31) — Interest Expense: 370263000.00
THEINVEST.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 99620000.00
THEINVEST.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 370263000.00
THEINVEST.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 99620000.00
THEINVEST.NS income_statement (annual, 2025-03-31) — Interest Income: 203237000.00
THEINVEST.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 203237000.00
THEINVEST.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -340198000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Inventory: 315000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 315000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 10689750000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10689750000.00
THEINVEST.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 29575000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 951616000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 951616000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 1180087000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 1180087000.00
THEINVEST.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 200000000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 102653000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 102653000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 2956000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2956000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 105609000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 105609000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 1180087000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1180087000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 41096000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 41096000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 362599000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 362599000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 480039000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 480039000.00
THEINVEST.NS income_statement (annual, 2025-03-31) — Minority Interests: -33908000.00
THEINVEST.NS income_statement (quarterly, 2025-03-31) — Minority Interests: -10949000.00
THEINVEST.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
THEINVEST.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 200000000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Net Debt: 1562318000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 1562318000.00
THEINVEST.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
THEINVEST.NS income_statement (annual, 2025-03-31) — Net Income: 425339000.00
THEINVEST.NS income_statement (quarterly, 2025-03-31) — Net Income: 57516000.00
THEINVEST.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 425339000.00
THEINVEST.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 57516000.00
THEINVEST.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 459247000.00
THEINVEST.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 68465000.00
THEINVEST.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 425339000.00
THEINVEST.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 57516000.00
THEINVEST.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 425339000.00
THEINVEST.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 57516000.00
THEINVEST.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 666082000.00
THEINVEST.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 459247000.00
THEINVEST.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 68465000.00
THEINVEST.NS income_statement (annual, 2025-03-31) — Net Interest Income: -370263000.00
THEINVEST.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -99620000.00
THEINVEST.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 93858000.00
THEINVEST.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 57296000.00
THEINVEST.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 57296000.00
THEINVEST.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -370263000.00
THEINVEST.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -99620000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Net PPE: 193405000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 193405000.00
THEINVEST.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -64283000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6959733000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6959733000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 349915000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 349915000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 41096000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 41096000.00
THEINVEST.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 1147257000.00
THEINVEST.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 239963000.00
THEINVEST.NS income_statement (annual, 2025-03-31) — Normalized Income: 425339000.00
THEINVEST.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 57516000.00
THEINVEST.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1253630000.00
THEINVEST.NS income_statement (annual, 2025-03-31) — Operating Income: 811772000.00
THEINVEST.NS income_statement (quarterly, 2025-03-31) — Operating Income: 200115000.00
THEINVEST.NS income_statement (annual, 2025-03-31) — Operating Revenue: 3529687000.00
THEINVEST.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 939852000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 52242217.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 52242217.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 494000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 494000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 95568000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 95568000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 20039000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 20039000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 11359000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 11359000.00
THEINVEST.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 354497000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1000.00
THEINVEST.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 120222000.00
THEINVEST.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 15848000.00
THEINVEST.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 1357433000.00
THEINVEST.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 382017000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Other Payable: 553076000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 553076000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Other Properties: 106450000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 106450000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 6004221000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6004221000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1132193000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1132193000.00
THEINVEST.NS income_statement (annual, 2025-03-31) — Other Special Charges: -2129000.00
THEINVEST.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
THEINVEST.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Payables: 3943937000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Payables: 3943937000.00
THEINVEST.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 6548000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 946786000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 946786000.00
THEINVEST.NS income_statement (annual, 2025-03-31) — Pretax Income: 666082000.00
THEINVEST.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 110013000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
THEINVEST.NS cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
THEINVEST.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -64283000.00
THEINVEST.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1249570000.00
THEINVEST.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 327390000.00
THEINVEST.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 110912000.00
THEINVEST.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 30330000.00
THEINVEST.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 26400000.00
THEINVEST.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 26400000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 1367703000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1367703000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 1865519000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1865519000.00
THEINVEST.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 94838000.00
THEINVEST.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 537732000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Share Issued: 52242217.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 52242217.00
THEINVEST.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
THEINVEST.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7051798000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7051798000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6959733000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6959733000.00
THEINVEST.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
THEINVEST.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
THEINVEST.NS income_statement (annual, 2025-03-31) — Tax Provision: 206835000.00
THEINVEST.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 41548000.00
THEINVEST.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
THEINVEST.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.38
THEINVEST.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -165577000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Total Assets: 15423388000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 15423388000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 7054754000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7054754000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Total Debt: 3782967000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 3782967000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7531837000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7531837000.00
THEINVEST.NS income_statement (annual, 2025-03-31) — Total Expenses: 2717915000.00
THEINVEST.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 739737000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7891551000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7891551000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3034218000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3034218000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 146705000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 146705000.00
THEINVEST.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 22136000.00
THEINVEST.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
THEINVEST.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
THEINVEST.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
THEINVEST.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Working Capital: 4644324000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 4644324000.00
THEINVEST.NS income_statement (annual, 2025-03-31) — Write Off: 150686000.00
THEINVEST.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 237951000.00
THEINVEST.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 701007000.00
THEINVEST.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 52306286.00
THEINVEST.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 1.75
THEINVEST.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 312922000.00
THEINVEST.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 26180000.00
THEINVEST.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 26180000.00
THEINVEST.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 52306286.00
THEINVEST.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.75
THEINVEST.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 91536000.00
THEINVEST.NS income_statement (quarterly, 2025-06-30) — EBIT: 238860000.00
THEINVEST.NS income_statement (quarterly, 2025-06-30) — EBITDA: 265040000.00
THEINVEST.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 388085000.00
THEINVEST.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 107591000.00
THEINVEST.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 107591000.00
THEINVEST.NS income_statement (quarterly, 2025-06-30) — Minority Interests: -10544000.00
THEINVEST.NS income_statement (quarterly, 2025-06-30) — Net Income: 91536000.00
THEINVEST.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 91536000.00
THEINVEST.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 102080000.00
THEINVEST.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 91536000.00
THEINVEST.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 91536000.00
THEINVEST.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 102080000.00
THEINVEST.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -107591000.00
THEINVEST.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -107591000.00
THEINVEST.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 265040000.00
THEINVEST.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 91536000.00
THEINVEST.NS income_statement (quarterly, 2025-06-30) — Operating Income: 150134000.00
THEINVEST.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 701007000.00
THEINVEST.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 71637000.00
THEINVEST.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 211771000.00
THEINVEST.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
THEINVEST.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 131269000.00
THEINVEST.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 312922000.00
THEINVEST.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 26180000.00
THEINVEST.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
THEINVEST.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
THEINVEST.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 29189000.00
THEINVEST.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
THEINVEST.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 550873000.00
THEINVEST.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
THEINVEST.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
THEINVEST.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 336759000.00
THEINVEST.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 790556000.00
THEINVEST.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1421436000.00
THEINVEST.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 869841000.00
THEINVEST.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1121589000.00
THEINVEST.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 52039286.00
THEINVEST.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.56
THEINVEST.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 125736000.00
THEINVEST.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 522422000.00
THEINVEST.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 413280000.00
THEINVEST.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3616509000.00
THEINVEST.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 522422000.00
THEINVEST.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7245733000.00
THEINVEST.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
THEINVEST.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 317839000.00
THEINVEST.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 11982979000.00
THEINVEST.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 26377000.00
THEINVEST.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 5147570000.00
THEINVEST.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5173947000.00
THEINVEST.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7143005000.00
THEINVEST.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 35033000.00
THEINVEST.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 29458000.00
THEINVEST.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 29458000.00
THEINVEST.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 52039286.00
THEINVEST.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.56
THEINVEST.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 29142000.00
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THEINVEST.NS income_statement (quarterly, 2025-09-30) — EBITDA: 222830000.00
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THEINVEST.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 102761000.00
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THEINVEST.NS income_statement (quarterly, 2025-09-30) — Minority Interests: -26959000.00
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THEINVEST.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
THEINVEST.NS balance_sheet (quarterly, 2025-09-30) — Payables: 1421436000.00
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THEINVEST.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 52242217.00
THEINVEST.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
THEINVEST.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7245733000.00
THEINVEST.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7151316000.00
THEINVEST.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
THEINVEST.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 24209000.00
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THEINVEST.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
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THEINVEST.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 4839974000.00
THEINVEST.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 322083000.00
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THEINVEST.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
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THEINVEST.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 334855000.00
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THEINVEST.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 43433000.00
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THEINVEST.NS income_statement (annual, 2026-03-31) — +Operating Expense: 1137418000.00
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THEINVEST.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1717747000.00
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THEINVEST.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1080907000.00
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THEINVEST.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 61449000.00
THEINVEST.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 463547000.00
THEINVEST.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 347145000.00
THEINVEST.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 60918000.00
THEINVEST.NS income_statement (annual, 2026-03-31) — Net Interest Income: -368480000.00
THEINVEST.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -44405000.00
THEINVEST.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 4255000.00
THEINVEST.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 509107000.00
THEINVEST.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 509107000.00
THEINVEST.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -368480000.00
THEINVEST.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -44405000.00
THEINVEST.NS balance_sheet (annual, 2026-03-31) — Net PPE: 92041000.00
THEINVEST.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 92041000.00
THEINVEST.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -10583000.00
THEINVEST.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7331236000.00
THEINVEST.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7331236000.00
THEINVEST.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 340937000.00
THEINVEST.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 340937000.00
THEINVEST.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 921697000.00
THEINVEST.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 144094000.00
THEINVEST.NS income_statement (annual, 2026-03-31) — Normalized Income: 292810162.35
THEINVEST.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 61449000.00
THEINVEST.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -1827894000.00
THEINVEST.NS income_statement (annual, 2026-03-31) — Operating Income: 474334000.00
THEINVEST.NS income_statement (quarterly, 2026-03-31) — Operating Income: 22554000.00
THEINVEST.NS income_statement (annual, 2026-03-31) — Operating Revenue: 2845429000.00
THEINVEST.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 531240000.00
THEINVEST.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 52242217.00
THEINVEST.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 52242217.00
THEINVEST.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 104471000.00
THEINVEST.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 104471000.00
THEINVEST.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 76448000.00
THEINVEST.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 76448000.00
THEINVEST.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 6833643000.00
THEINVEST.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 6833643000.00
THEINVEST.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 9169000.00
THEINVEST.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 9169000.00
THEINVEST.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 306252000.00
THEINVEST.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 115428000.00
THEINVEST.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 115428000.00
THEINVEST.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 171661000.00
THEINVEST.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 23260000.00
THEINVEST.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1037031000.00
THEINVEST.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 221425000.00
THEINVEST.NS balance_sheet (annual, 2026-03-31) — Other Properties: 92041000.00
THEINVEST.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 92041000.00
THEINVEST.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 800156000.00
THEINVEST.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 800156000.00
THEINVEST.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 3047784000.00
THEINVEST.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3047784000.00
THEINVEST.NS income_statement (annual, 2026-03-31) — Other Special Charges: -10717000.00
THEINVEST.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
THEINVEST.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
THEINVEST.NS balance_sheet (annual, 2026-03-31) — Payables: 1630421000.00
THEINVEST.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1630421000.00
THEINVEST.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 21236000.00
THEINVEST.NS income_statement (annual, 2026-03-31) — Pretax Income: 463547000.00
THEINVEST.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 80489000.00
THEINVEST.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -118447000.00
THEINVEST.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -10583000.00
THEINVEST.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1233677000.00
THEINVEST.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 268061000.00
THEINVEST.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 100387000.00
THEINVEST.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 19200000.00
THEINVEST.NS balance_sheet (annual, 2026-03-31) — Share Issued: 52242217.00
THEINVEST.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 52242217.00
THEINVEST.NS income_statement (annual, 2026-03-31) — Special Income Charges: 10717000.00
THEINVEST.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00