speb/financial-data huggingface dataset:
NCC.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 1.95
NCC.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 41314800000.00
NCC.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 585700000.00
NCC.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 585700000.00
NCC.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 627948718.00
NCC.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.95
NCC.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1224500000.00
NCC.NS income_statement (quarterly, 2025-12-31) — EBIT: 3779700000.00
NCC.NS income_statement (quarterly, 2025-12-31) — EBITDA: 4365400000.00
NCC.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 7368100000.00
NCC.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 1963800000.00
NCC.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1963800000.00
NCC.NS income_statement (quarterly, 2025-12-31) — Minority Interests: -127600000.00
NCC.NS income_statement (quarterly, 2025-12-31) — Net Income: 1224500000.00
NCC.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1224500000.00
NCC.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1352200000.00
NCC.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1224500000.00
NCC.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1224500000.00
NCC.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1352200000.00
NCC.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -1963800000.00
NCC.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1963800000.00
NCC.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 4702100000.00
NCC.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 1475221812.88
NCC.NS income_statement (quarterly, 2025-12-31) — Operating Income: 3776700000.00
NCC.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 48682900000.00
NCC.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 321400000.00
NCC.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 934700000.00
NCC.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NCC.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 1815900000.00
NCC.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 41314800000.00
NCC.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 585700000.00
NCC.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -336700000.00
NCC.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -85978187.12
NCC.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 463700000.00
NCC.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
NCC.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 44906200000.00
NCC.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -336700000.00
NCC.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -336700000.00
NCC.NS income_statement (annual, 2026-03-31) — +Operating Expense: 14640400000.00
NCC.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 3947100000.00
NCC.NS income_statement (annual, 2026-03-31) — +Total Revenue: 208230000000.00
NCC.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 62327100000.00
NCC.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 78960700000.00
NCC.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 78960700000.00
NCC.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 37835400000.00
NCC.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 37835400000.00
NCC.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2538600000.00
NCC.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2538600000.00
NCC.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 627620818.00
NCC.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 628109756.00
NCC.NS income_statement (annual, 2026-03-31) — Basic EPS: 10.76
NCC.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 3.28
NCC.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 9884000000.00
NCC.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -9553100000.00
NCC.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 1255700000.00
NCC.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1255700000.00
NCC.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6421500000.00
NCC.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6421500000.00
NCC.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 28994700000.00
NCC.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 28994700000.00
NCC.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1381300000.00
NCC.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -6353100000.00
NCC.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -34679100000.00
NCC.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 13955400000.00
NCC.NS cash_flow (annual, 2026-03-31) — Change In Payable: 11734000000.00
NCC.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -4819100000.00
NCC.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -19721100000.00
NCC.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -3462500000.00
NCC.NS balance_sheet (annual, 2026-03-31) — Common Stock: 1255700000.00
NCC.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 1255700000.00
NCC.NS cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1381300000.00
NCC.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 78689500000.00
NCC.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 78689500000.00
NCC.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
NCC.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 3508400000.00
NCC.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3508400000.00
NCC.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 177580000000.00
NCC.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 53521900000.00
NCC.NS balance_sheet (annual, 2026-03-31) — Current Assets: 222434300000.00
NCC.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 222434300000.00
NCC.NS balance_sheet (annual, 2026-03-31) — Current Debt: 19644800000.00
NCC.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 19644800000.00
NCC.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 19644800000.00
NCC.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 19644800000.00
NCC.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 163328800000.00
NCC.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 163328800000.00
NCC.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 1600300000.00
NCC.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1600300000.00
NCC.NS cash_flow (annual, 2026-03-31) — Depreciation: 2351200000.00
NCC.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2351200000.00
NCC.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 2351200000.00
NCC.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 646000000.00
NCC.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 2351200000.00
NCC.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 646000000.00
NCC.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 627620818.00
NCC.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 628109756.00
NCC.NS income_statement (annual, 2026-03-31) — Diluted EPS: 10.76
NCC.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.28
NCC.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 6753200000.00
NCC.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2060200000.00
NCC.NS income_statement (annual, 2026-03-31) — EBIT: 16974500000.00
NCC.NS income_statement (quarterly, 2026-03-31) — EBIT: 5070600000.00
NCC.NS income_statement (annual, 2026-03-31) — EBITDA: 19325700000.00
NCC.NS income_statement (quarterly, 2026-03-31) — EBITDA: 5716600000.00
NCC.NS cash_flow (annual, 2026-03-31) — End Cash Position: 6421500000.00
NCC.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 8781800000.00
NCC.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -14138200000.00
NCC.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -800000.00
NCC.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -19400000.00
NCC.NS balance_sheet (annual, 2026-03-31) — Goodwill: 6300000.00
NCC.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 6300000.00
NCC.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 173900000.00
NCC.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 173900000.00
NCC.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 21090200000.00
NCC.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 21090200000.00
NCC.NS income_statement (annual, 2026-03-31) — Gross Profit: 30650000000.00
NCC.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 8805200000.00
NCC.NS income_statement (annual, 2026-03-31) — Interest Expense: 7452900000.00
NCC.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 2134700000.00
NCC.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 7452900000.00
NCC.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2134700000.00
NCC.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -7730600000.00
NCC.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 581000000.00
NCC.NS balance_sheet (annual, 2026-03-31) — Inventory: 24451000000.00
NCC.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 24451000000.00
NCC.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 113259500000.00
NCC.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 113259500000.00
NCC.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -7659200000.00
NCC.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 2805400000.00
NCC.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 2805400000.00
NCC.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2538600000.00
NCC.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2538600000.00
NCC.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
NCC.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 24397000000.00
NCC.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 14925200000.00
NCC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 14925200000.00
NCC.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14925200000.00
NCC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14925200000.00
NCC.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 24397000000.00
NCC.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -9442600000.00
NCC.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 954000000.00
NCC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 954000000.00
NCC.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 1601700000.00
NCC.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1601700000.00
NCC.NS income_statement (annual, 2026-03-31) — Minority Interests: -486400000.00
NCC.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -107500000.00
NCC.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
NCC.NS balance_sheet (annual, 2026-03-31) — Net Debt: 28148500000.00
NCC.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 28148500000.00
NCC.NS income_statement (annual, 2026-03-31) — Net Income: 6753200000.00
NCC.NS income_statement (quarterly, 2026-03-31) — Net Income: 2060200000.00
NCC.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 6753200000.00
NCC.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2060200000.00
NCC.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 7239600000.00
NCC.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2167700000.00
NCC.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6753200000.00
NCC.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2060200000.00
NCC.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6753200000.00
NCC.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2060200000.00
NCC.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 9521600000.00
NCC.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 7239600000.00
NCC.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2167700000.00
NCC.NS income_statement (annual, 2026-03-31) — Net Interest Income: -7452900000.00
NCC.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -2134700000.00
NCC.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 37600000.00
NCC.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 18565400000.00
NCC.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 14954400000.00
NCC.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -7452900000.00
NCC.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2134700000.00
NCC.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -52100000.00
NCC.NS balance_sheet (annual, 2026-03-31) — Net PPE: 21090200000.00
NCC.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 21090200000.00
NCC.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -9424100000.00
NCC.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 3611000000.00
NCC.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 78515600000.00
NCC.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 78515600000.00
NCC.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 410200000.00
NCC.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 410200000.00
NCC.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 441600000.00
NCC.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 441600000.00
NCC.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 19662400000.00
NCC.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5716600000.00
NCC.NS income_statement (annual, 2026-03-31) — Normalized Income: 7009204591.67
NCC.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 2060200000.00
NCC.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -4585100000.00
NCC.NS income_statement (annual, 2026-03-31) — Operating Income: 16009600000.00
NCC.NS income_statement (quarterly, 2026-03-31) — Operating Income: 4858100000.00
NCC.NS income_statement (annual, 2026-03-31) — Operating Revenue: 208230000000.00
NCC.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 62327100000.00
NCC.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 627846588.00
NCC.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 627846588.00
NCC.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 126423500000.00
NCC.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 126423500000.00
NCC.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 49536000000.00
NCC.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 49536000000.00
NCC.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 77433800000.00
NCC.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 77433800000.00
NCC.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 167600000.00
NCC.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 167600000.00
NCC.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 6478100000.00
NCC.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 6142700000.00
NCC.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6142700000.00
NCC.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1214000000.00
NCC.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 182700000.00
NCC.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 3838800000.00
NCC.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1042700000.00
NCC.NS balance_sheet (annual, 2026-03-31) — Other Properties: 17581800000.00
NCC.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 17581800000.00
NCC.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 3371700000.00
NCC.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3371700000.00
NCC.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 22573200000.00
NCC.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 22573200000.00
NCC.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NCC.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NCC.NS balance_sheet (annual, 2026-03-31) — Payables: 79065800000.00
NCC.NS balance_sheet (quarterly, 2026-03-31) — Payables: 79065800000.00
NCC.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1358000000.00
NCC.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1358000000.00
NCC.NS income_statement (annual, 2026-03-31) — Pretax Income: 9521600000.00
NCC.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 2935900000.00
NCC.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 212500000.00
NCC.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -9553100000.00
NCC.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 177580000000.00
NCC.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 53521900000.00
NCC.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2351200000.00
NCC.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 646000000.00
NCC.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -9442600000.00
NCC.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 37600000.00
NCC.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 129000000.00
NCC.NS balance_sheet (annual, 2026-03-31) — Share Issued: 627846588.00
NCC.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 627846588.00
NCC.NS income_statement (annual, 2026-03-31) — Special Income Charges: -336700000.00
NCC.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
NCC.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 78689500000.00
NCC.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 78689500000.00
NCC.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 78515600000.00
NCC.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 78515600000.00
NCC.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -80695408.33
NCC.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NCC.NS income_statement (annual, 2026-03-31) — Tax Provision: 2282000000.00
NCC.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 768200000.00
NCC.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
NCC.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
NCC.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3319600000.00
NCC.NS balance_sheet (annual, 2026-03-31) — Total Assets: 260060700000.00
NCC.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 260060700000.00
NCC.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 93614700000.00
NCC.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 93614700000.00
NCC.NS balance_sheet (annual, 2026-03-31) — Total Debt: 34570000000.00
NCC.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 34570000000.00
NCC.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 80291200000.00
NCC.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 80291200000.00
NCC.NS income_statement (annual, 2026-03-31) — Total Expenses: 192220400000.00
NCC.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 57469000000.00
NCC.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 179769500000.00
NCC.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 179769500000.00
NCC.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 37626400000.00
NCC.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 37626400000.00
NCC.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16440700000.00
NCC.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16440700000.00
NCC.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 105100000.00
NCC.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 105100000.00
NCC.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -336700000.00
NCC.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
NCC.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -336700000.00
NCC.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
NCC.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 119900000.00
NCC.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 119900000.00
NCC.NS balance_sheet (annual, 2026-03-31) — Working Capital: 59105500000.00
NCC.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 59105500000.00
NCDL cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -112000.00
NCDL income_statement (annual, 2021-12-31) — Minority Interests: 6194000.00
NCDL balance_sheet (annual, 2021-12-31) — Prepaid Assets: 64000.00
NCDL income_statement (annual, 2022-12-31) — +Operating Expense: 6081000.00
NCDL income_statement (annual, 2022-12-31) — +Total Revenue: 23391000.00
NCDL balance_sheet (annual, 2022-12-31) — Accounts Payable: 25776000.00
NCDL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 548600000.00
NCDL income_statement (annual, 2022-12-31) — Basic Average Shares: 54815740.00
NCDL income_statement (annual, 2022-12-31) — Basic EPS: 0.32
NCDL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 35236000.00
NCDL balance_sheet (annual, 2022-12-31) — Capital Stock: 287000.00
NCDL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 39270000.00
NCDL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 39320000.00
NCDL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -34659000.00
NCDL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
NCDL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
NCDL cash_flow (annual, 2022-12-31) — Change In Payable: -17958000.00
NCDL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 23000.00
NCDL cash_flow (annual, 2022-12-31) — Change In Receivables: -1158000.00
NCDL cash_flow (annual, 2022-12-31) — Change In Working Capital: -19093000.00
NCDL cash_flow (annual, 2022-12-31) — Changes In Cash: 4084000.00
NCDL balance_sheet (annual, 2022-12-31) — Common Stock: 287000.00
NCDL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -34659000.00
NCDL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 524957000.00
NCDL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 174588000.00
NCDL cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
NCDL income_statement (annual, 2022-12-31) — Diluted Average Shares: 54815740.00
NCDL income_statement (annual, 2022-12-31) — Diluted EPS: 0.32
NCDL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 17286000.00
NCDL cash_flow (annual, 2022-12-31) — End Cash Position: 39320000.00
NCDL balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1200376000.00
NCDL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 431928000.00
NCDL cash_flow (annual, 2022-12-31) — Free Cash Flow: -427844000.00
NCDL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -424812000.00
NCDL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -262000.00
NCDL income_statement (annual, 2022-12-31) — General And Administrative Expense: 3989000.00
NCDL income_statement (annual, 2022-12-31) — Interest Expense: 23424000.00
NCDL income_statement (annual, 2022-12-31) — Interest Income: 80657000.00
NCDL cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -789000.00
NCDL balance_sheet (annual, 2022-12-31) — Invested Capital: 1224729000.00
NCDL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1200376000.00
NCDL balance_sheet (annual, 2022-12-31) — Investments And Advances: 1200376000.00
NCDL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 174588000.00
NCDL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 762200000.00
NCDL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 699772000.00
NCDL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 762200000.00
NCDL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -466800000.00
NCDL income_statement (annual, 2022-12-31) — Minority Interests: -27912000.00
NCDL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 174588000.00
NCDL balance_sheet (annual, 2022-12-31) — Net Debt: 660502000.00
NCDL income_statement (annual, 2022-12-31) — Net Income: 17286000.00
NCDL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 17286000.00
NCDL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 17286000.00
NCDL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 17286000.00
NCDL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 17286000.00
NCDL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 17286000.00
NCDL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 17286000.00
NCDL income_statement (annual, 2022-12-31) — Net Interest Income: 57233000.00
NCDL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 295400000.00
NCDL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 295400000.00
NCDL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
NCDL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 524957000.00
NCDL income_statement (annual, 2022-12-31) — Normalized Income: 17286000.00
NCDL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -427844000.00
NCDL income_statement (annual, 2022-12-31) — Operating Revenue: 23391000.00
NCDL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 54815740.00
NCDL cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1225000.00
NCDL income_statement (annual, 2022-12-31) — Other Operating Expenses: 2092000.00
NCDL balance_sheet (annual, 2022-12-31) — Other Payable: 3454000.00
NCDL balance_sheet (annual, 2022-12-31) — Payables: 29230000.00
NCDL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 41000.00
NCDL income_statement (annual, 2022-12-31) — Pretax Income: 17310000.00
NCDL balance_sheet (annual, 2022-12-31) — Receivables: 14222000.00
NCDL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -466800000.00
NCDL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
NCDL balance_sheet (annual, 2022-12-31) — Retained Earnings: -23930000.00
NCDL income_statement (annual, 2022-12-31) — Selling General And Administration: 3989000.00
NCDL balance_sheet (annual, 2022-12-31) — Share Issued: 54815740.00
NCDL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 524957000.00
NCDL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 524957000.00
NCDL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NCDL income_statement (annual, 2022-12-31) — Tax Provision: 24000.00
NCDL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NCDL balance_sheet (annual, 2022-12-31) — Total Assets: 1253959000.00
NCDL balance_sheet (annual, 2022-12-31) — Total Capitalization: 1224729000.00
NCDL balance_sheet (annual, 2022-12-31) — Total Debt: 699772000.00
NCDL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 524957000.00
NCDL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 729002000.00
NCDL income_statement (annual, 2023-12-31) — +Operating Expense: 9261000.00
NCDL income_statement (annual, 2023-12-31) — +Total Revenue: 86029000.00
NCDL balance_sheet (annual, 2023-12-31) — Accounts Payable: 35309000.00
NCDL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 776719000.00
NCDL income_statement (annual, 2023-12-31) — Basic Average Shares: 54815740.00
NCDL income_statement (annual, 2023-12-31) — Basic EPS: 1.39
NCDL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 39320000.00
NCDL balance_sheet (annual, 2023-12-31) — Capital Stock: 412000.00
NCDL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 67395000.00
NCDL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 67445000.00
NCDL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -63194000.00
NCDL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 64477000.00
NCDL balance_sheet (annual, 2023-12-31) — Cash Financial: 2918000.00
NCDL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
NCDL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
NCDL cash_flow (annual, 2023-12-31) — Change In Payable: 1455000.00
NCDL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 28000.00
NCDL cash_flow (annual, 2023-12-31) — Change In Receivables: -7829000.00
NCDL cash_flow (annual, 2023-12-31) — Change In Working Capital: -6346000.00
NCDL cash_flow (annual, 2023-12-31) — Changes In Cash: 28125000.00
NCDL balance_sheet (annual, 2023-12-31) — Common Stock: 412000.00
NCDL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -63194000.00
NCDL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 747885000.00
NCDL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 218896000.00
NCDL cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
NCDL income_statement (annual, 2023-12-31) — Diluted Average Shares: 54815740.00
NCDL income_statement (annual, 2023-12-31) — Diluted EPS: 1.39
NCDL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 75938000.00
NCDL cash_flow (annual, 2023-12-31) — End Cash Position: 67445000.00
NCDL balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1641686000.00
NCDL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 397650000.00
NCDL cash_flow (annual, 2023-12-31) — Free Cash Flow: -369525000.00
NCDL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -435334000.00
NCDL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -7952000.00
NCDL income_statement (annual, 2023-12-31) — General And Administrative Expense: 6187000.00
NCDL income_statement (annual, 2023-12-31) — Interest Expense: 57980000.00
NCDL income_statement (annual, 2023-12-31) — Interest Income: 160512000.00
NCDL cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -3268000.00
NCDL balance_sheet (annual, 2023-12-31) — Invested Capital: 1691821000.00
NCDL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1641686000.00
NCDL balance_sheet (annual, 2023-12-31) — Investments And Advances: 1641686000.00
NCDL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 218896000.00
NCDL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 810900000.00
NCDL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 943936000.00
NCDL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 810900000.00
NCDL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -564470000.00
NCDL income_statement (annual, 2023-12-31) — Minority Interests: 714000.00
NCDL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 218896000.00
NCDL balance_sheet (annual, 2023-12-31) — Net Debt: 876541000.00
NCDL income_statement (annual, 2023-12-31) — Net Income: 75938000.00
NCDL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 75938000.00
NCDL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 75938000.00
NCDL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 75938000.00
NCDL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 75938000.00
NCDL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 75938000.00
NCDL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 75938000.00
NCDL income_statement (annual, 2023-12-31) — Net Interest Income: 102532000.00
NCDL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 246430000.00
NCDL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 246430000.00
NCDL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
NCDL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 747885000.00
NCDL income_statement (annual, 2023-12-31) — Normalized Income: 75938000.00
NCDL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -369525000.00
NCDL income_statement (annual, 2023-12-31) — Operating Revenue: 86029000.00
NCDL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 54815740.00
NCDL cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3783000.00
NCDL income_statement (annual, 2023-12-31) — Other Operating Expenses: 3074000.00
NCDL balance_sheet (annual, 2023-12-31) — Other Payable: 3734000.00
NCDL balance_sheet (annual, 2023-12-31) — Payables: 39043000.00
NCDL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13000.00
NCDL income_statement (annual, 2023-12-31) — Pretax Income: 76768000.00
NCDL balance_sheet (annual, 2023-12-31) — Receivables: 21593000.00
NCDL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -564470000.00
NCDL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
NCDL balance_sheet (annual, 2023-12-31) — Retained Earnings: -29246000.00
NCDL income_statement (annual, 2023-12-31) — Selling General And Administration: 6187000.00
NCDL balance_sheet (annual, 2023-12-31) — Share Issued: 54815740.00
NCDL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 747885000.00
NCDL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 747885000.00
NCDL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NCDL income_statement (annual, 2023-12-31) — Tax Provision: 830000.00
NCDL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
NCDL balance_sheet (annual, 2023-12-31) — Total Assets: 1730864000.00
NCDL balance_sheet (annual, 2023-12-31) — Total Capitalization: 1691821000.00
NCDL balance_sheet (annual, 2023-12-31) — Total Debt: 943936000.00
NCDL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 747885000.00
NCDL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 982979000.00
NCDL cash_flow (quarterly, 2024-09-30) — Interest Paid Cfo: -2503000.00
NCDL balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 85000.00
NCDL income_statement (annual, 2024-12-31) — +Operating Expense: -5053000.00
NCDL income_statement (annual, 2024-12-31) — +Total Revenue: 111424000.00
NCDL balance_sheet (annual, 2024-12-31) — Accounts Payable: 61060000.00
NCDL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 996286000.00
NCDL income_statement (annual, 2024-12-31) — Basic Average Shares: 54118379.00
NCDL income_statement (annual, 2024-12-31) — Basic EPS: 2.15
NCDL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 67445000.00
NCDL balance_sheet (annual, 2024-12-31) — Capital Stock: 534000.00
NCDL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 43254000.00
NCDL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 43304000.00
NCDL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -95231000.00
NCDL balance_sheet (annual, 2024-12-31) — Cash Equivalents: 40842000.00
NCDL balance_sheet (annual, 2024-12-31) — Cash Financial: 2412000.00
NCDL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 127000.00
NCDL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
NCDL cash_flow (annual, 2024-12-31) — Change In Payable: 19316000.00
NCDL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -34000.00
NCDL cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 38000.00
NCDL cash_flow (annual, 2024-12-31) — Change In Receivables: 2598000.00
NCDL cash_flow (annual, 2024-12-31) — Change In Working Capital: 22007000.00
NCDL cash_flow (annual, 2024-12-31) — Changes In Cash: -24141000.00
NCDL balance_sheet (annual, 2024-12-31) — Common Stock: 534000.00
NCDL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -95231000.00
NCDL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 970320000.00
NCDL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 241657000.00
NCDL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
NCDL cash_flow (annual, 2024-12-31) — Common Stock Payments: -33529000.00
NCDL income_statement (annual, 2024-12-31) — Diluted Average Shares: 54118379.00
NCDL income_statement (annual, 2024-12-31) — Diluted EPS: 2.15
NCDL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 116323000.00
NCDL cash_flow (annual, 2024-12-31) — End Cash Position: 43304000.00
NCDL balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2081379000.00
NCDL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 273056000.00
NCDL cash_flow (annual, 2024-12-31) — Free Cash Flow: -297197000.00
NCDL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -427706000.00
NCDL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -13198000.00
NCDL income_statement (annual, 2024-12-31) — General And Administrative Expense: 6539000.00
NCDL income_statement (annual, 2024-12-31) — Interest Expense: 74575000.00
NCDL income_statement (annual, 2024-12-31) — Interest Income: 221395000.00
NCDL balance_sheet (annual, 2024-12-31) — Invested Capital: 2078581000.00
NCDL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2081379000.00
NCDL balance_sheet (annual, 2024-12-31) — Investments And Advances: 2081379000.00
NCDL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 241657000.00
NCDL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
NCDL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 884150000.00
NCDL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1108261000.00
NCDL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 884150000.00
NCDL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -721098000.00
NCDL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 208128000.00
NCDL balance_sheet (annual, 2024-12-31) — Net Debt: 1065007000.00
NCDL income_statement (annual, 2024-12-31) — Net Income: 116323000.00
NCDL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 116323000.00
NCDL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 116323000.00
NCDL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 116323000.00
NCDL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 116323000.00
NCDL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 116323000.00
NCDL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 116323000.00
NCDL income_statement (annual, 2024-12-31) — Net Interest Income: 146820000.00
NCDL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 163052000.00
NCDL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 163052000.00
NCDL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
NCDL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 970320000.00
NCDL income_statement (annual, 2024-12-31) — Normalized Income: 116323000.00
NCDL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -297197000.00
NCDL income_statement (annual, 2024-12-31) — Operating Revenue: 111424000.00
NCDL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 53387277.00
NCDL cash_flow (annual, 2024-12-31) — Other Non Cash Items: -7821000.00
NCDL income_statement (annual, 2024-12-31) — Other Operating Expenses: -11592000.00
NCDL balance_sheet (annual, 2024-12-31) — Other Payable: 4084000.00
NCDL balance_sheet (annual, 2024-12-31) — Payables: 65144000.00
NCDL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 47000.00
NCDL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 47000.00
NCDL income_statement (annual, 2024-12-31) — Pretax Income: 116477000.00
NCDL balance_sheet (annual, 2024-12-31) — Receivables: 18995000.00
NCDL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -721098000.00
NCDL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -33529000.00
NCDL balance_sheet (annual, 2024-12-31) — Retained Earnings: -26500000.00
NCDL income_statement (annual, 2024-12-31) — Selling General And Administration: 6539000.00
NCDL balance_sheet (annual, 2024-12-31) — Share Issued: 53387277.00
NCDL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 970320000.00
NCDL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 970320000.00
NCDL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NCDL income_statement (annual, 2024-12-31) — Tax Provision: 154000.00
NCDL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
NCDL balance_sheet (annual, 2024-12-31) — Total Assets: 2143725000.00
NCDL balance_sheet (annual, 2024-12-31) — Total Capitalization: 2078581000.00
NCDL balance_sheet (annual, 2024-12-31) — Total Debt: 1108261000.00
NCDL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 970320000.00
NCDL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1173405000.00
NCDL income_statement (quarterly, 2025-03-31) — +Operating Expense: 1511000.00
NCDL income_statement (quarterly, 2025-03-31) — +Total Revenue: 16493000.00
NCDL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 48924000.00
NCDL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 959251000.00
NCDL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 52211340.00
NCDL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.29
NCDL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 43304000.00
NCDL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 512000.00
NCDL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 49178000.00
NCDL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 49178000.00
NCDL cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -29467000.00
NCDL balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 47247000.00
NCDL balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1931000.00
NCDL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -341000.00
NCDL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
NCDL cash_flow (quarterly, 2025-03-31) — Change In Payable: -10948000.00
NCDL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 0.00
NCDL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -18269000.00
NCDL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -29558000.00
NCDL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 5874000.00
NCDL balance_sheet (quarterly, 2025-03-31) — Common Stock: 512000.00
NCDL cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -29467000.00
NCDL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 920020000.00
NCDL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
NCDL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -37056000.00
NCDL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 52211340.00
NCDL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.29
NCDL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 15021000.00
NCDL cash_flow (quarterly, 2025-03-31) — End Cash Position: 49178000.00
NCDL balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2077570000.00
NCDL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 14682000.00
NCDL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -8808000.00
NCDL cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 7765000.00
NCDL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1103000.00
NCDL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1577000.00
NCDL income_statement (quarterly, 2025-03-31) — Interest Expense: 18456000.00
NCDL income_statement (quarterly, 2025-03-31) — Interest Income: 53211000.00
NCDL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2119591000.00
NCDL balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2085754000.00
NCDL balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2085754000.00
NCDL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
NCDL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 796845000.00
NCDL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1199571000.00
NCDL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 796845000.00
NCDL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -710037000.00
NCDL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -37056000.00
NCDL balance_sheet (quarterly, 2025-03-31) — Net Debt: 1150393000.00
NCDL income_statement (quarterly, 2025-03-31) — Net Income: 15021000.00
NCDL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 15021000.00
NCDL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 15021000.00
NCDL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 15021000.00
NCDL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 15021000.00
NCDL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 15021000.00
NCDL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 15021000.00
NCDL income_statement (quarterly, 2025-03-31) — Net Interest Income: 34755000.00
NCDL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 86808000.00
NCDL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 86808000.00
NCDL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
NCDL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 920020000.00
NCDL income_statement (quarterly, 2025-03-31) — Normalized Income: 15021000.00
NCDL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -8808000.00
NCDL income_statement (quarterly, 2025-03-31) — Operating Revenue: 16493000.00
NCDL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 51217252.00
NCDL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -2036000.00
NCDL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -66000.00
NCDL balance_sheet (quarterly, 2025-03-31) — Other Payable: 4070000.00
NCDL balance_sheet (quarterly, 2025-03-31) — Payables: 52994000.00