speb/financial-data huggingface dataset:
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 26800000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 34900000.00
SAHYADRI.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 696900000.00
SAHYADRI.NS income_statement (annual, 2024-03-31) — Normalized Income: 256902067.99
SAHYADRI.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 578100000.00
SAHYADRI.NS income_statement (annual, 2024-03-31) — Operating Income: 424300000.00
SAHYADRI.NS income_statement (annual, 2024-03-31) — Operating Revenue: 6318100000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10946300.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 10700000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 100000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 3490700000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 6300000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 800000.00
SAHYADRI.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 108400000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 18900000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 100000.00
SAHYADRI.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 6500000.00
SAHYADRI.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 92200000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Other Payable: 101700000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Other Properties: 721800000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 1500000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 125100000.00
SAHYADRI.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Payables: 544600000.00
SAHYADRI.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 9700000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 34200000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 213000000.00
SAHYADRI.NS income_statement (annual, 2024-03-31) — Pretax Income: 353000000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SAHYADRI.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 7200000.00
SAHYADRI.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -420600000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 1414000000.00
SAHYADRI.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4523400000.00
SAHYADRI.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 240100000.00
SAHYADRI.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 3300000.00
SAHYADRI.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 3300000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 8800000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 3291300000.00
SAHYADRI.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 21700000.00
SAHYADRI.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
SAHYADRI.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 405100000.00
SAHYADRI.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 652200000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Share Issued: 10946300.00
SAHYADRI.NS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3600100000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3593800000.00
SAHYADRI.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2302067.99
SAHYADRI.NS income_statement (annual, 2024-03-31) — Tax Provision: 89300000.00
SAHYADRI.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
SAHYADRI.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -109200000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Total Assets: 5598200000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 3928200000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1159400000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3600100000.00
SAHYADRI.NS income_statement (annual, 2024-03-31) — Total Expenses: 5893800000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1998100000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2501900000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 401800000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 49300000.00
SAHYADRI.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 9100000.00
SAHYADRI.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 9100000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Work In Process: 5700000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1505900000.00
SAHYADRI.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 406100000.00
SAHYADRI.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 315000000.00
SAHYADRI.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 44200000.00
SAHYADRI.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2800000.00
SAHYADRI.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 109500000.00
SAHYADRI.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2200000.00
SAHYADRI.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 143000000.00
SAHYADRI.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 109500000.00
SAHYADRI.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3733100000.00
SAHYADRI.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 307300000.00
SAHYADRI.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 2883700000.00
SAHYADRI.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 200000.00
SAHYADRI.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 639900000.00
SAHYADRI.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 640100000.00
SAHYADRI.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1387700000.00
SAHYADRI.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5600000.00
SAHYADRI.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2153600000.00
SAHYADRI.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 2010200000.00
SAHYADRI.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4459700000.00
SAHYADRI.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 44200000.00
SAHYADRI.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2600000.00
SAHYADRI.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 86700000.00
SAHYADRI.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 89300000.00
SAHYADRI.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 30300000.00
SAHYADRI.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 724400000.00
SAHYADRI.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 2153600000.00
SAHYADRI.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3727500000.00
SAHYADRI.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 32100000.00
SAHYADRI.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10946300.00
SAHYADRI.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 414100000.00
SAHYADRI.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 127700000.00
SAHYADRI.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 3623600000.00
SAHYADRI.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5600000.00
SAHYADRI.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 185400000.00
SAHYADRI.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 1846300000.00
SAHYADRI.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1400000.00
SAHYADRI.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 140800000.00
SAHYADRI.NS balance_sheet (quarterly, 2024-09-30) — Payables: 406100000.00
SAHYADRI.NS balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 51300000.00
SAHYADRI.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 10946300.00
SAHYADRI.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3733100000.00
SAHYADRI.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3727500000.00
SAHYADRI.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 5272500000.00
SAHYADRI.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3819800000.00
SAHYADRI.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 729400000.00
SAHYADRI.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3733100000.00
SAHYADRI.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1539400000.00
SAHYADRI.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2388800000.00
SAHYADRI.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 151700000.00
SAHYADRI.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1496000000.00
SAHYADRI.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1493100000.00
SAHYADRI.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 613600000.00
SAHYADRI.NS income_statement (annual, 2025-03-31) — +Total Revenue: 6005300000.00
SAHYADRI.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1509300000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 420000000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 420000000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 388100000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 388100000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1727500000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1727500000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 37500000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 37500000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -35100000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -35100000.00
SAHYADRI.NS income_statement (annual, 2025-03-31) — Amortization: 1400000.00
SAHYADRI.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1400000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 38400000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 38400000.00
SAHYADRI.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 10946300.00
SAHYADRI.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10948718.00
SAHYADRI.NS income_statement (annual, 2025-03-31) — Basic EPS: 17.78
SAHYADRI.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 3.90
SAHYADRI.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 44600000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1154900000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1154900000.00
SAHYADRI.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -193200000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2700000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2700000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 109500000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 109500000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 19300000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 19300000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 48700000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 48700000.00
SAHYADRI.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -10900000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 0.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 0.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 19300000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 19300000.00
SAHYADRI.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 124300000.00
SAHYADRI.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -70400000.00
SAHYADRI.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -7200000.00
SAHYADRI.NS cash_flow (annual, 2025-03-31) — Change In Payable: 31500000.00
SAHYADRI.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -72400000.00
SAHYADRI.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 5800000.00
SAHYADRI.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -25300000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Common Stock: 109500000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 109500000.00
SAHYADRI.NS cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -10900000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3782900000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3782900000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 428700000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 428700000.00
SAHYADRI.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 4215900000.00
SAHYADRI.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 832200000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Current Assets: 2995900000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 2995900000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 200000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 200000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Current Debt: 710000000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 710000000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 710200000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 710200000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 1505200000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1505200000.00
SAHYADRI.NS cash_flow (annual, 2025-03-31) — Depreciation: 246900000.00
SAHYADRI.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 248300000.00
SAHYADRI.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 248300000.00
SAHYADRI.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 63800000.00
SAHYADRI.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 246900000.00
SAHYADRI.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 63800000.00
SAHYADRI.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 10946300.00
SAHYADRI.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10948718.00
SAHYADRI.NS income_statement (annual, 2025-03-31) — Diluted EPS: 17.78
SAHYADRI.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.90
SAHYADRI.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 194600000.00
SAHYADRI.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 42700000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 1300000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 1300000.00
SAHYADRI.NS income_statement (annual, 2025-03-31) — EBIT: 332000000.00
SAHYADRI.NS income_statement (quarterly, 2025-03-31) — EBIT: 74900000.00
SAHYADRI.NS income_statement (annual, 2025-03-31) — EBITDA: 580300000.00
SAHYADRI.NS income_statement (quarterly, 2025-03-31) — EBITDA: 138700000.00
SAHYADRI.NS cash_flow (annual, 2025-03-31) — End Cash Position: 19300000.00
SAHYADRI.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -456200000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 977300000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 977300000.00
SAHYADRI.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 345700000.00
SAHYADRI.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -6800000.00
SAHYADRI.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
SAHYADRI.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 301300000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5000000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5000000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 423200000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 423200000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 4025900000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4025900000.00
SAHYADRI.NS income_statement (annual, 2025-03-31) — Gross Profit: 1789400000.00
SAHYADRI.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 677100000.00
SAHYADRI.NS income_statement (annual, 2025-03-31) — Interest Expense: 70200000.00
SAHYADRI.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 18200000.00
SAHYADRI.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 70200000.00
SAHYADRI.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 18200000.00
SAHYADRI.NS income_statement (annual, 2025-03-31) — Interest Income: 1900000.00
SAHYADRI.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1900000.00
SAHYADRI.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -70200000.00
SAHYADRI.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1900000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Inventory: 2257500000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 2257500000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 4564100000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4564100000.00
SAHYADRI.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -108000000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 38400000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 38400000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 272800000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 272800000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2500000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2500000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 71200000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 71200000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 73700000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 73700000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 34300000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 34300000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1451000000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1451000000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Net Debt: 761900000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 761900000.00
SAHYADRI.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1400000.00
SAHYADRI.NS income_statement (annual, 2025-03-31) — Net Income: 194600000.00
SAHYADRI.NS income_statement (quarterly, 2025-03-31) — Net Income: 42700000.00
SAHYADRI.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 194600000.00
SAHYADRI.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 42700000.00
SAHYADRI.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 194600000.00
SAHYADRI.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 42700000.00
SAHYADRI.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 194600000.00
SAHYADRI.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 42700000.00
SAHYADRI.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 194600000.00
SAHYADRI.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 42700000.00
SAHYADRI.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 261800000.00
SAHYADRI.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 194600000.00
SAHYADRI.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 42700000.00
SAHYADRI.NS income_statement (annual, 2025-03-31) — Net Interest Income: -68300000.00
SAHYADRI.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -18200000.00
SAHYADRI.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 98400000.00
SAHYADRI.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -375100000.00
SAHYADRI.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -431600000.00
SAHYADRI.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -68300000.00
SAHYADRI.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -18200000.00
SAHYADRI.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -16700000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Net PPE: 2298400000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 2298400000.00
SAHYADRI.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -191600000.00
SAHYADRI.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 56500000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3777900000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3777900000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 33000000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 33000000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 34300000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 34300000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 12300000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 12300000.00
SAHYADRI.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 573500000.00
SAHYADRI.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 138700000.00
SAHYADRI.NS income_statement (annual, 2025-03-31) — Normalized Income: 189545454.55
SAHYADRI.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 42700000.00
SAHYADRI.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 538900000.00
SAHYADRI.NS income_statement (annual, 2025-03-31) — Operating Income: 296300000.00
SAHYADRI.NS income_statement (quarterly, 2025-03-31) — Operating Income: 63500000.00
SAHYADRI.NS income_statement (annual, 2025-03-31) — Operating Revenue: 6005300000.00
SAHYADRI.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 1509300000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10946300.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10946300.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 9500000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9500000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 100000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 100000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 3673400000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 3673400000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 5000000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5000000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 700000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 700000.00
SAHYADRI.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 68100000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 18900000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 18900000.00
SAHYADRI.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 300000.00
SAHYADRI.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 11400000.00
SAHYADRI.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 79400000.00
SAHYADRI.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 446800000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Other Payable: 115400000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 115400000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Other Properties: 718500000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 718500000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 1800000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1800000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 29400000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 29400000.00
SAHYADRI.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAHYADRI.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Payables: 570000000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Payables: 570000000.00
SAHYADRI.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 10500000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 37400000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 37400000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 284200000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 284200000.00
SAHYADRI.NS income_statement (annual, 2025-03-31) — Pretax Income: 261800000.00
SAHYADRI.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 56700000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SAHYADRI.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 3300000.00
SAHYADRI.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -193200000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 1276900000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1276900000.00
SAHYADRI.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4215900000.00
SAHYADRI.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 832200000.00
SAHYADRI.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 248300000.00
SAHYADRI.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 63800000.00
SAHYADRI.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 3000000.00
SAHYADRI.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 3000000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 6100000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 6100000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 3474100000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3474100000.00
SAHYADRI.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 98400000.00
SAHYADRI.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 1600000.00
SAHYADRI.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 471700000.00
SAHYADRI.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 773000000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Share Issued: 10946300.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 10946300.00
SAHYADRI.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
SAHYADRI.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3782900000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3782900000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3777900000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3777900000.00
SAHYADRI.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1745454.55
SAHYADRI.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SAHYADRI.NS income_statement (annual, 2025-03-31) — Tax Provision: 67200000.00
SAHYADRI.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 14000000.00
SAHYADRI.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
SAHYADRI.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
SAHYADRI.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -53500000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Total Assets: 5429100000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 5429100000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 3854100000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3854100000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Total Debt: 783900000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 783900000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3782900000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3782900000.00
SAHYADRI.NS income_statement (annual, 2025-03-31) — Total Expenses: 5709000000.00
SAHYADRI.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 1445800000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1646200000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1646200000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2440000000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2440000000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 141000000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 141000000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 33300000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 33300000.00
SAHYADRI.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 6800000.00
SAHYADRI.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
SAHYADRI.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 6800000.00
SAHYADRI.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Work In Process: 2600000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 2600000.00
SAHYADRI.NS balance_sheet (annual, 2025-03-31) — Working Capital: 1490700000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 1490700000.00
SAHYADRI.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 681200000.00
SAHYADRI.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 2141900000.00
SAHYADRI.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10945122.00
SAHYADRI.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 9.84
SAHYADRI.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1320200000.00
SAHYADRI.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 61800000.00
SAHYADRI.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 61800000.00
SAHYADRI.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10945122.00
SAHYADRI.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 9.84
SAHYADRI.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 107700000.00
SAHYADRI.NS income_statement (quarterly, 2025-06-30) — EBIT: 155600000.00
SAHYADRI.NS income_statement (quarterly, 2025-06-30) — EBITDA: 217400000.00
SAHYADRI.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 821700000.00
SAHYADRI.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 10700000.00
SAHYADRI.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 10700000.00
SAHYADRI.NS income_statement (quarterly, 2025-06-30) — Net Income: 107700000.00
SAHYADRI.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 107700000.00
SAHYADRI.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 107700000.00
SAHYADRI.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 107700000.00
SAHYADRI.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 107700000.00
SAHYADRI.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 107700000.00
SAHYADRI.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -10700000.00
SAHYADRI.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -10700000.00
SAHYADRI.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 217400000.00
SAHYADRI.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 107700000.00
SAHYADRI.NS income_statement (quarterly, 2025-06-30) — Operating Income: 140500000.00
SAHYADRI.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 2141900000.00
SAHYADRI.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 15100000.00
SAHYADRI.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 507600000.00
SAHYADRI.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SAHYADRI.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 144900000.00
SAHYADRI.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1320200000.00
SAHYADRI.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 61800000.00
SAHYADRI.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
SAHYADRI.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SAHYADRI.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 37200000.00
SAHYADRI.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
SAHYADRI.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 2001400000.00
SAHYADRI.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
SAHYADRI.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
SAHYADRI.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 568500000.00
SAHYADRI.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 1243900000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 303700000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 394500000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 41700000.00
SAHYADRI.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 10927419.00
SAHYADRI.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 2.48
SAHYADRI.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2600000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 109500000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3200000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 64600000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 109500000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3904400000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 333000000.00
SAHYADRI.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 644400000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 2586000000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 200000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 291800000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 292000000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 960100000.00
SAHYADRI.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 58400000.00
SAHYADRI.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 58400000.00
SAHYADRI.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 10927419.00
SAHYADRI.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.48
SAHYADRI.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 27100000.00
SAHYADRI.NS income_statement (quarterly, 2025-09-30) — EBIT: 44800000.00
SAHYADRI.NS income_statement (quarterly, 2025-09-30) — EBITDA: 103200000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4200000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2132900000.00
SAHYADRI.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 599500000.00
SAHYADRI.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 8300000.00
SAHYADRI.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 8300000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 1672000000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4251900000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 41700000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2400000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 55700000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 58100000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 41700000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 344300000.00
SAHYADRI.NS income_statement (quarterly, 2025-09-30) — Net Income: 27100000.00
SAHYADRI.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 27100000.00
SAHYADRI.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 27100000.00
SAHYADRI.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 27100000.00
SAHYADRI.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 27100000.00
SAHYADRI.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 27100000.00
SAHYADRI.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -8300000.00
SAHYADRI.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -8300000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 2132900000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3900200000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 19300000.00
SAHYADRI.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 103200000.00
SAHYADRI.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 27100000.00
SAHYADRI.NS income_statement (quarterly, 2025-09-30) — Operating Income: 31000000.00
SAHYADRI.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 1243900000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10946300.00
SAHYADRI.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 453900000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 135500000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 3794900000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4200000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 218800000.00
SAHYADRI.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 13800000.00
SAHYADRI.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 399900000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 1799900000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1000000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 61400000.00
SAHYADRI.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
SAHYADRI.NS balance_sheet (quarterly, 2025-09-30) — Payables: 303700000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 50100000.00
SAHYADRI.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 36500000.00
SAHYADRI.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 644400000.00
SAHYADRI.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 58400000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 10946300.00
SAHYADRI.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
SAHYADRI.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3904400000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3900200000.00
SAHYADRI.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SAHYADRI.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 9400000.00
SAHYADRI.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
SAHYADRI.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 4983600000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3960100000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 350100000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3904400000.00
SAHYADRI.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 1212900000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1079200000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2397600000.00
SAHYADRI.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 119100000.00
SAHYADRI.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
SAHYADRI.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SAHYADRI.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 1625900000.00
SAHYADRI.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 590000000.00
SAHYADRI.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1441600000.00
SAHYADRI.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 10947137.00
SAHYADRI.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 4.54
SAHYADRI.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 781600000.00
SAHYADRI.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 61500000.00
SAHYADRI.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 61500000.00
SAHYADRI.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 10947137.00
SAHYADRI.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 4.54
SAHYADRI.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 49700000.00
SAHYADRI.NS income_statement (quarterly, 2025-12-31) — EBIT: 76000000.00
SAHYADRI.NS income_statement (quarterly, 2025-12-31) — EBITDA: 137500000.00
SAHYADRI.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 660000000.00
SAHYADRI.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 9200000.00
SAHYADRI.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 9200000.00
SAHYADRI.NS income_statement (quarterly, 2025-12-31) — Net Income: 49700000.00
SAHYADRI.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 49700000.00
SAHYADRI.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 49700000.00
SAHYADRI.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 49700000.00
SAHYADRI.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 49700000.00
SAHYADRI.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 49700000.00
SAHYADRI.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -9200000.00
SAHYADRI.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -9200000.00
SAHYADRI.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 143900000.00
SAHYADRI.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 54461676.65
SAHYADRI.NS income_statement (quarterly, 2025-12-31) — Operating Income: 70000000.00
SAHYADRI.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1441600000.00
SAHYADRI.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 12400000.00
SAHYADRI.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 419800000.00
SAHYADRI.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAHYADRI.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 66800000.00
SAHYADRI.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 781600000.00
SAHYADRI.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 61500000.00
SAHYADRI.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -6400000.00
SAHYADRI.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1638323.35
SAHYADRI.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 17100000.00
SAHYADRI.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
SAHYADRI.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 1371600000.00
SAHYADRI.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -6400000.00