speb/financial-data huggingface dataset:
RESPONIND.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1042436000.00
RESPONIND.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 78531000.00
RESPONIND.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 1931220000.00
RESPONIND.NS income_statement (quarterly, 2025-09-30) — Net Income: 532604000.00
RESPONIND.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 532604000.00
RESPONIND.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 532604000.00
RESPONIND.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 532604000.00
RESPONIND.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 532604000.00
RESPONIND.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 532604000.00
RESPONIND.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -70435000.00
RESPONIND.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -70435000.00
RESPONIND.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 7708636000.00
RESPONIND.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 14715152000.00
RESPONIND.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 205823000.00
RESPONIND.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 795948000.00
RESPONIND.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 532604000.00
RESPONIND.NS income_statement (quarterly, 2025-09-30) — Operating Income: 587015000.00
RESPONIND.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 3137522000.00
RESPONIND.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 266608544.00
RESPONIND.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 826302000.00
RESPONIND.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 77717000.00
RESPONIND.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 14448542000.00
RESPONIND.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 34418000.00
RESPONIND.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 29905000.00
RESPONIND.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 316385000.00
RESPONIND.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 7708636000.00
RESPONIND.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3827000.00
RESPONIND.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 202802000.00
RESPONIND.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
RESPONIND.NS balance_sheet (quarterly, 2025-09-30) — Payables: 1373034000.00
RESPONIND.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 546485000.00
RESPONIND.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1961149000.00
RESPONIND.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 179028000.00
RESPONIND.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 266608544.00
RESPONIND.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14715152000.00
RESPONIND.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 14715152000.00
RESPONIND.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RESPONIND.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 13881000.00
RESPONIND.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.03
RESPONIND.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 18597212000.00
RESPONIND.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15725667000.00
RESPONIND.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 2050835000.00
RESPONIND.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14715152000.00
RESPONIND.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 2550507000.00
RESPONIND.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3882060000.00
RESPONIND.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8402891000.00
RESPONIND.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1326790000.00
RESPONIND.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 7639051000.00
RESPONIND.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 527028000.00
RESPONIND.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 3113175000.00
RESPONIND.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 267603571.00
RESPONIND.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.84
RESPONIND.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2303137000.00
RESPONIND.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 179228000.00
RESPONIND.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 179228000.00
RESPONIND.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 267603571.00
RESPONIND.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.84
RESPONIND.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 224787000.00
RESPONIND.NS income_statement (quarterly, 2025-12-31) — EBIT: 299266000.00
RESPONIND.NS income_statement (quarterly, 2025-12-31) — EBITDA: 478494000.00
RESPONIND.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 810038000.00
RESPONIND.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 56675000.00
RESPONIND.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 56675000.00
RESPONIND.NS income_statement (quarterly, 2025-12-31) — Net Income: 224787000.00
RESPONIND.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 224787000.00
RESPONIND.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 224788000.00
RESPONIND.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 224787000.00
RESPONIND.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 224787000.00
RESPONIND.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 224787000.00
RESPONIND.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -56675000.00
RESPONIND.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -56675000.00
RESPONIND.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 483907000.00
RESPONIND.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 229802756.74
RESPONIND.NS income_statement (quarterly, 2025-12-31) — Operating Income: 283010000.00
RESPONIND.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 3113175000.00
RESPONIND.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 21669000.00
RESPONIND.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 250283000.00
RESPONIND.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
RESPONIND.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 242591000.00
RESPONIND.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2303137000.00
RESPONIND.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 179228000.00
RESPONIND.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -5413000.00
RESPONIND.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -397243.26
RESPONIND.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 17803000.00
RESPONIND.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.07
RESPONIND.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 2830165000.00
RESPONIND.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -5413000.00
RESPONIND.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5413000.00
RESPONIND.NS income_statement (annual, 2026-03-31) — +Operating Expense: 2368415000.00
RESPONIND.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 618237000.00
RESPONIND.NS income_statement (annual, 2026-03-31) — +Total Revenue: 13941182000.00
RESPONIND.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 4303399000.00
RESPONIND.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 574592000.00
RESPONIND.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 574592000.00
RESPONIND.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7420167000.00
RESPONIND.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7420167000.00
RESPONIND.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 788896000.00
RESPONIND.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 788896000.00
RESPONIND.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 266475763.00
RESPONIND.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 265381395.00
RESPONIND.NS income_statement (annual, 2026-03-31) — Basic EPS: 5.57
RESPONIND.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.86
RESPONIND.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 75950000.00
RESPONIND.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -170526000.00
RESPONIND.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 28774000.00
RESPONIND.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 28774000.00
RESPONIND.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 266610000.00
RESPONIND.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 266610000.00
RESPONIND.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 99977000.00
RESPONIND.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 99977000.00
RESPONIND.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 322043000.00
RESPONIND.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 322043000.00
RESPONIND.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -26661000.00
RESPONIND.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -152288000.00
RESPONIND.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 103327000.00
RESPONIND.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -25597000.00
RESPONIND.NS cash_flow (annual, 2026-03-31) — Change In Payable: -389724000.00
RESPONIND.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -1539058000.00
RESPONIND.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -2003340000.00
RESPONIND.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 24027000.00
RESPONIND.NS balance_sheet (annual, 2026-03-31) — Common Stock: 266610000.00
RESPONIND.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 266610000.00
RESPONIND.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 15589258000.00
RESPONIND.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15589258000.00
RESPONIND.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 9867203000.00
RESPONIND.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3397626000.00
RESPONIND.NS balance_sheet (annual, 2026-03-31) — Current Assets: 10303951000.00
RESPONIND.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 10303951000.00
RESPONIND.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 6646000.00
RESPONIND.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6646000.00
RESPONIND.NS balance_sheet (annual, 2026-03-31) — Current Debt: 965165000.00
RESPONIND.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 965165000.00
RESPONIND.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 971811000.00
RESPONIND.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 971811000.00
RESPONIND.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 1671525000.00
RESPONIND.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1671525000.00
RESPONIND.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 3790000.00
RESPONIND.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3790000.00
RESPONIND.NS cash_flow (annual, 2026-03-31) — Depreciation: 712148000.00
RESPONIND.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 712148000.00
RESPONIND.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 712148000.00
RESPONIND.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 176146000.00
RESPONIND.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 712148000.00
RESPONIND.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 176146000.00
RESPONIND.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 266475763.00
RESPONIND.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 265381395.00
RESPONIND.NS income_statement (annual, 2026-03-31) — Diluted EPS: 5.57
RESPONIND.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.86
RESPONIND.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1484270000.00
RESPONIND.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 228228000.00
RESPONIND.NS income_statement (annual, 2026-03-31) — EBIT: 1800903000.00
RESPONIND.NS income_statement (quarterly, 2026-03-31) — EBIT: 315253000.00
RESPONIND.NS income_statement (annual, 2026-03-31) — EBITDA: 2513051000.00
RESPONIND.NS income_statement (quarterly, 2026-03-31) — EBITDA: 491399000.00
RESPONIND.NS cash_flow (annual, 2026-03-31) — End Cash Position: 99977000.00
RESPONIND.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -866367000.00
RESPONIND.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 225696000.00
RESPONIND.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 499000.00
RESPONIND.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -145000.00
RESPONIND.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 7401530000.00
RESPONIND.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7401530000.00
RESPONIND.NS income_statement (annual, 2026-03-31) — Gross Profit: 4073979000.00
RESPONIND.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 905773000.00
RESPONIND.NS income_statement (annual, 2026-03-31) — Interest Expense: 257225000.00
RESPONIND.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 76917000.00
RESPONIND.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 257225000.00
RESPONIND.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 76917000.00
RESPONIND.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -257225000.00
RESPONIND.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 17866000.00
RESPONIND.NS balance_sheet (annual, 2026-03-31) — Inventory: 2060448000.00
RESPONIND.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 2060448000.00
RESPONIND.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 17510468000.00
RESPONIND.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17510468000.00
RESPONIND.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 494172000.00
RESPONIND.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 788896000.00
RESPONIND.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 788896000.00
RESPONIND.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 22128000.00
RESPONIND.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 22128000.00
RESPONIND.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 956045000.00
RESPONIND.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 956045000.00
RESPONIND.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 978173000.00
RESPONIND.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 978173000.00
RESPONIND.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 77926000.00
RESPONIND.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 77926000.00
RESPONIND.NS balance_sheet (annual, 2026-03-31) — Net Debt: 1821233000.00
RESPONIND.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1821233000.00
RESPONIND.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -49148000.00
RESPONIND.NS income_statement (annual, 2026-03-31) — Net Income: 1484270000.00
RESPONIND.NS income_statement (quarterly, 2026-03-31) — Net Income: 228228000.00
RESPONIND.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1484270000.00
RESPONIND.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 228228000.00
RESPONIND.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1484270000.00
RESPONIND.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 228228000.00
RESPONIND.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1484270000.00
RESPONIND.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 228228000.00
RESPONIND.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1484270000.00
RESPONIND.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 228228000.00
RESPONIND.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1543678000.00
RESPONIND.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1484270000.00
RESPONIND.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 228228000.00
RESPONIND.NS income_statement (annual, 2026-03-31) — Net Interest Income: -257225000.00
RESPONIND.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -76917000.00
RESPONIND.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -44744000.00
RESPONIND.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -582481000.00
RESPONIND.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -146515000.00
RESPONIND.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -257225000.00
RESPONIND.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -76917000.00
RESPONIND.NS balance_sheet (annual, 2026-03-31) — Net PPE: 7401530000.00
RESPONIND.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 7401530000.00
RESPONIND.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -146867000.00
RESPONIND.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -435966000.00
RESPONIND.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 15589258000.00
RESPONIND.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15589258000.00
RESPONIND.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 217560000.00
RESPONIND.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 217560000.00
RESPONIND.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 2518464000.00
RESPONIND.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 491399000.00
RESPONIND.NS income_statement (annual, 2026-03-31) — Normalized Income: 1489474682.27
RESPONIND.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 228228000.00
RESPONIND.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 396222000.00
RESPONIND.NS income_statement (annual, 2026-03-31) — Operating Income: 1705564000.00
RESPONIND.NS income_statement (quarterly, 2026-03-31) — Operating Income: 287536000.00
RESPONIND.NS income_statement (annual, 2026-03-31) — Operating Revenue: 13941182000.00
RESPONIND.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 4303399000.00
RESPONIND.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 266608544.00
RESPONIND.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 266608544.00
RESPONIND.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 496062000.00
RESPONIND.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 496062000.00
RESPONIND.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 121331000.00
RESPONIND.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 121331000.00
RESPONIND.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 15322648000.00
RESPONIND.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 15322648000.00
RESPONIND.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 239359000.00
RESPONIND.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 7753000.00
RESPONIND.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7753000.00
RESPONIND.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 100752000.00
RESPONIND.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 27717000.00
RESPONIND.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1277468000.00
RESPONIND.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 345030000.00
RESPONIND.NS balance_sheet (annual, 2026-03-31) — Other Properties: 7401530000.00
RESPONIND.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 7401530000.00
RESPONIND.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 5231000.00
RESPONIND.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5231000.00
RESPONIND.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 222066000.00
RESPONIND.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 222066000.00
RESPONIND.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RESPONIND.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RESPONIND.NS balance_sheet (annual, 2026-03-31) — Payables: 574592000.00
RESPONIND.NS balance_sheet (quarterly, 2026-03-31) — Payables: 574592000.00
RESPONIND.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 10938000.00
RESPONIND.NS income_statement (annual, 2026-03-31) — Pretax Income: 1543678000.00
RESPONIND.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 238336000.00
RESPONIND.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -44744000.00
RESPONIND.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -170526000.00
RESPONIND.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 9867203000.00
RESPONIND.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3397626000.00
RESPONIND.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 712148000.00
RESPONIND.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 176146000.00
RESPONIND.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 23659000.00
RESPONIND.NS balance_sheet (annual, 2026-03-31) — Share Issued: 266608544.00
RESPONIND.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 266608544.00
RESPONIND.NS income_statement (annual, 2026-03-31) — Special Income Charges: -5413000.00
RESPONIND.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
RESPONIND.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 15589258000.00
RESPONIND.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15589258000.00
RESPONIND.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 15589258000.00
RESPONIND.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15589258000.00
RESPONIND.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -208317.73
RESPONIND.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RESPONIND.NS income_statement (annual, 2026-03-31) — Tax Provision: 59408000.00
RESPONIND.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 10108000.00
RESPONIND.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.04
RESPONIND.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.04
RESPONIND.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -57167000.00
RESPONIND.NS balance_sheet (annual, 2026-03-31) — Total Assets: 18534442000.00
RESPONIND.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 18534442000.00
RESPONIND.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 16545303000.00
RESPONIND.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16545303000.00
RESPONIND.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1949984000.00
RESPONIND.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1949984000.00
RESPONIND.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 15589258000.00
RESPONIND.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15589258000.00
RESPONIND.NS income_statement (annual, 2026-03-31) — Total Expenses: 12235618000.00
RESPONIND.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 4015863000.00
RESPONIND.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2945184000.00
RESPONIND.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2945184000.00
RESPONIND.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8230491000.00
RESPONIND.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8230491000.00
RESPONIND.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1273659000.00
RESPONIND.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1273659000.00
RESPONIND.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -5413000.00
RESPONIND.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
RESPONIND.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5413000.00
RESPONIND.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
RESPONIND.NS balance_sheet (annual, 2026-03-31) — Working Capital: 8632426000.00
RESPONIND.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 8632426000.00
RET.BR income_statement (annual, 2022-03-31) — +Operating Expense: 7062000.00
RET.BR income_statement (annual, 2022-03-31) — +Total Revenue: 127736000.00
RET.BR balance_sheet (annual, 2022-03-31) — Accounts Payable: 2000.00
RET.BR balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2066000.00
RET.BR balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1319000.00
RET.BR balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 339798000.00
RET.BR balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -3703000.00
RET.BR balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 11807000.00
RET.BR income_statement (annual, 2022-03-31) — Basic Average Shares: 12893111.00
RET.BR income_statement (annual, 2022-03-31) — Basic EPS: 10.23
RET.BR cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3681000.00
RET.BR cash_flow (annual, 2022-03-31) — Capital Expenditure: -3254000.00
RET.BR balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4159000.00
RET.BR balance_sheet (annual, 2022-03-31) — Capital Stock: 289179000.00
RET.BR balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1483000.00
RET.BR balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1483000.00
RET.BR cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -56996000.00
RET.BR balance_sheet (annual, 2022-03-31) — Cash Financial: 1483000.00
RET.BR cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -4544000.00
RET.BR cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -105000.00
RET.BR cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 116000.00
RET.BR cash_flow (annual, 2022-03-31) — Change In Payable: -6565000.00
RET.BR cash_flow (annual, 2022-03-31) — Change In Receivables: 15822000.00
RET.BR cash_flow (annual, 2022-03-31) — Change In Working Capital: 4725000.00
RET.BR cash_flow (annual, 2022-03-31) — Changes In Cash: -2198000.00
RET.BR balance_sheet (annual, 2022-03-31) — Common Stock: 289179000.00
RET.BR cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -56996000.00
RET.BR balance_sheet (annual, 2022-03-31) — Common Stock Equity: 920980000.00
RET.BR cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
RET.BR income_statement (annual, 2022-03-31) — Cost Of Revenue: 23729000.00
RET.BR balance_sheet (annual, 2022-03-31) — Current Assets: 20151000.00
RET.BR balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
RET.BR balance_sheet (annual, 2022-03-31) — Current Debt: 101730000.00
RET.BR balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 101730000.00
RET.BR balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 1806000.00
RET.BR balance_sheet (annual, 2022-03-31) — Current Liabilities: 126459000.00
RET.BR cash_flow (annual, 2022-03-31) — Depreciation: 707000.00
RET.BR cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 707000.00
RET.BR balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 0.00
RET.BR income_statement (annual, 2022-03-31) — Diluted Average Shares: 12893111.00
RET.BR income_statement (annual, 2022-03-31) — Diluted EPS: 10.23
RET.BR income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 131837000.00
RET.BR balance_sheet (annual, 2022-03-31) — Dividends Payable: 2000.00
RET.BR income_statement (annual, 2022-03-31) — EBIT: 153659000.00
RET.BR income_statement (annual, 2022-03-31) — EBITDA: 154366000.00
RET.BR cash_flow (annual, 2022-03-31) — End Cash Position: 1483000.00
RET.BR cash_flow (annual, 2022-03-31) — Financing Cash Flow: -86333000.00
RET.BR balance_sheet (annual, 2022-03-31) — Finished Goods: 22000.00
RET.BR cash_flow (annual, 2022-03-31) — Free Cash Flow: 77916000.00
RET.BR cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -57707000.00
RET.BR income_statement (annual, 2022-03-31) — General And Administrative Expense: 2308000.00
RET.BR balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4030000.00
RET.BR balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5769000.00
RET.BR balance_sheet (annual, 2022-03-31) — Gross PPE: 7759000.00
RET.BR income_statement (annual, 2022-03-31) — Gross Profit: 104007000.00
RET.BR income_statement (annual, 2022-03-31) — Interest Expense: 18485000.00
RET.BR income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 18485000.00
RET.BR income_statement (annual, 2022-03-31) — Interest Income: 27000.00
RET.BR income_statement (annual, 2022-03-31) — Interest Income Non Operating: 27000.00
RET.BR cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -17625000.00
RET.BR cash_flow (annual, 2022-03-31) — Interest Received Cfo: 50000.00
RET.BR balance_sheet (annual, 2022-03-31) — Inventory: 22000.00
RET.BR balance_sheet (annual, 2022-03-31) — Invested Capital: 1782533000.00
RET.BR cash_flow (annual, 2022-03-31) — Investing Cash Flow: 2965000.00
RET.BR balance_sheet (annual, 2022-03-31) — Investment Properties: 1759879000.00
RET.BR balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 17860000.00
RET.BR cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
RET.BR cash_flow (annual, 2022-03-31) — Issuance Of Debt: 113800000.00
RET.BR balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4159000.00
RET.BR balance_sheet (annual, 2022-03-31) — Long Term Debt: 759823000.00
RET.BR balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 763982000.00
RET.BR cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 113800000.00
RET.BR cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -144483000.00
RET.BR balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 1740000.00
RET.BR cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
RET.BR cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
RET.BR balance_sheet (annual, 2022-03-31) — Net Debt: 860070000.00
RET.BR income_statement (annual, 2022-03-31) — Net Income: 131837000.00
RET.BR income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 131837000.00
RET.BR income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 131837000.00
RET.BR income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 131837000.00
RET.BR income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 131837000.00
RET.BR cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 119026000.00
RET.BR income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 131837000.00
RET.BR cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2688000.00
RET.BR income_statement (annual, 2022-03-31) — Net Interest Income: -18318000.00
RET.BR cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 12794000.00
RET.BR cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -5605000.00
RET.BR cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -30683000.00
RET.BR cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -30683000.00
RET.BR income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -18318000.00
RET.BR cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1542000.00
RET.BR cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1026000.00
RET.BR balance_sheet (annual, 2022-03-31) — Net PPE: 6440000.00
RET.BR cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -510000.00
RET.BR balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 916950000.00
RET.BR balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1402000.00
RET.BR balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 807000.00
RET.BR income_statement (annual, 2022-03-31) — Normalized EBITDA: 121222000.00
RET.BR income_statement (annual, 2022-03-31) — Normalized Income: 99511215.99
RET.BR cash_flow (annual, 2022-03-31) — Operating Cash Flow: 81170000.00
RET.BR income_statement (annual, 2022-03-31) — Operating Income: 96945000.00
RET.BR income_statement (annual, 2022-03-31) — Operating Revenue: 127736000.00
RET.BR balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 13226452.00
RET.BR balance_sheet (annual, 2022-03-31) — Other Current Assets: 249000.00
RET.BR balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1767000.00
RET.BR balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4030000.00
RET.BR cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1464000.00
RET.BR income_statement (annual, 2022-03-31) — Other Operating Expenses: 2447000.00
RET.BR balance_sheet (annual, 2022-03-31) — Other Payable: 3510000.00
RET.BR balance_sheet (annual, 2022-03-31) — Other Properties: 7759000.00
RET.BR balance_sheet (annual, 2022-03-31) — Other Receivables: 834000.00
RET.BR income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
RET.BR balance_sheet (annual, 2022-03-31) — Payables: 8137000.00
RET.BR balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1806000.00
RET.BR income_statement (annual, 2022-03-31) — Pretax Income: 135174000.00
RET.BR cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
RET.BR cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2688000.00
RET.BR cash_flow (annual, 2022-03-31) — Purchase Of Investment: -5605000.00
RET.BR cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -24980000.00
RET.BR cash_flow (annual, 2022-03-31) — Purchase Of PPE: -566000.00
RET.BR income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 23729000.00
RET.BR income_statement (annual, 2022-03-31) — Reconciled Depreciation: 707000.00
RET.BR income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 6778000.00
RET.BR cash_flow (annual, 2022-03-31) — Repayment Of Debt: -144483000.00
RET.BR income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 11000.00
RET.BR balance_sheet (annual, 2022-03-31) — Retained Earnings: 131837000.00
RET.BR cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
RET.BR cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
RET.BR cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 37774000.00
RET.BR cash_flow (annual, 2022-03-31) — Sale Of PPE: 56000.00
RET.BR income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 692000.00
RET.BR income_statement (annual, 2022-03-31) — Selling General And Administration: 3000000.00
RET.BR balance_sheet (annual, 2022-03-31) — Share Issued: 13226452.00
RET.BR income_statement (annual, 2022-03-31) — Special Income Charges: -11000.00
RET.BR balance_sheet (annual, 2022-03-31) — Stockholders Equity: 920980000.00
RET.BR balance_sheet (annual, 2022-03-31) — Tangible Book Value: 916950000.00
RET.BR income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 818215.99
RET.BR income_statement (annual, 2022-03-31) — Tax Provision: 3337000.00
RET.BR income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.02
RET.BR balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1884000.00
RET.BR cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4089000.00
RET.BR balance_sheet (annual, 2022-03-31) — Total Assets: 1812228000.00
RET.BR balance_sheet (annual, 2022-03-31) — Total Capitalization: 1680803000.00
RET.BR balance_sheet (annual, 2022-03-31) — Total Debt: 865712000.00
RET.BR balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 920980000.00
RET.BR income_statement (annual, 2022-03-31) — Total Expenses: 30791000.00
RET.BR balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 891248000.00
RET.BR balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1792078000.00
RET.BR balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 764789000.00
RET.BR income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 119026000.00
RET.BR income_statement (annual, 2022-03-31) — Total Other Finance Cost: -140000.00
RET.BR balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4623000.00
RET.BR income_statement (annual, 2022-03-31) — Total Unusual Items: 33144000.00
RET.BR income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 33144000.00
RET.BR balance_sheet (annual, 2022-03-31) — Working Capital: -106308000.00
RET.BR income_statement (annual, 2023-03-31) — +Operating Expense: 8924000.00
RET.BR income_statement (annual, 2023-03-31) — +Total Revenue: 138862000.00
RET.BR balance_sheet (annual, 2023-03-31) — Accounts Payable: 245000.00
RET.BR balance_sheet (annual, 2023-03-31) — Accounts Receivable: 11442000.00
RET.BR balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1516000.00
RET.BR balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 374308000.00
RET.BR balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -4025000.00
RET.BR balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 8561000.00
RET.BR income_statement (annual, 2023-03-31) — Basic Average Shares: 13909243.00
RET.BR income_statement (annual, 2023-03-31) — Basic EPS: 12.99
RET.BR cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1483000.00
RET.BR cash_flow (annual, 2023-03-31) — Capital Expenditure: -3071000.00
RET.BR balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4871000.00
RET.BR balance_sheet (annual, 2023-03-31) — Capital Stock: 308515000.00
RET.BR balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4128000.00
RET.BR balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4128000.00
RET.BR cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -60842000.00
RET.BR balance_sheet (annual, 2023-03-31) — Cash Financial: 4128000.00
RET.BR cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 12723000.00
RET.BR cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -423000.00
RET.BR cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -159000.00
RET.BR cash_flow (annual, 2023-03-31) — Change In Payable: 6621000.00
RET.BR cash_flow (annual, 2023-03-31) — Change In Receivables: -9480000.00
RET.BR cash_flow (annual, 2023-03-31) — Change In Working Capital: 9283000.00
RET.BR cash_flow (annual, 2023-03-31) — Changes In Cash: 2650000.00
RET.BR balance_sheet (annual, 2023-03-31) — Common Stock: 308515000.00
RET.BR cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -60842000.00
RET.BR balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1097249000.00
RET.BR cash_flow (annual, 2023-03-31) — Common Stock Issuance: 55000000.00
RET.BR income_statement (annual, 2023-03-31) — Cost Of Revenue: 28883000.00
RET.BR balance_sheet (annual, 2023-03-31) — Current Assets: 29019000.00
RET.BR balance_sheet (annual, 2023-03-31) — Current Debt: 51464000.00
RET.BR balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 51464000.00
RET.BR balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 1839000.00
RET.BR balance_sheet (annual, 2023-03-31) — Current Liabilities: 95379000.00
RET.BR cash_flow (annual, 2023-03-31) — Depreciation: 790000.00
RET.BR cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 790000.00
RET.BR balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 0.00
RET.BR income_statement (annual, 2023-03-31) — Diluted Average Shares: 13909243.00
RET.BR income_statement (annual, 2023-03-31) — Diluted EPS: 12.99
RET.BR income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 180621000.00
RET.BR balance_sheet (annual, 2023-03-31) — Dividends Payable: 1000.00
RET.BR income_statement (annual, 2023-03-31) — EBIT: 194270000.00
RET.BR income_statement (annual, 2023-03-31) — EBITDA: 195060000.00
RET.BR cash_flow (annual, 2023-03-31) — End Cash Position: 4128000.00
RET.BR cash_flow (annual, 2023-03-31) — Financing Cash Flow: -21484000.00
RET.BR balance_sheet (annual, 2023-03-31) — Finished Goods: 57000.00
RET.BR cash_flow (annual, 2023-03-31) — Free Cash Flow: 90623000.00
RET.BR cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -97606000.00
RET.BR income_statement (annual, 2023-03-31) — General And Administrative Expense: 2567000.00
RET.BR balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6192000.00
RET.BR balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 15467000.00
RET.BR balance_sheet (annual, 2023-03-31) — Gross PPE: 7855000.00
RET.BR income_statement (annual, 2023-03-31) — Gross Profit: 109979000.00
RET.BR income_statement (annual, 2023-03-31) — Interest Expense: 19032000.00
RET.BR income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 19032000.00
RET.BR income_statement (annual, 2023-03-31) — Interest Income: 105000.00
RET.BR income_statement (annual, 2023-03-31) — Interest Income Non Operating: 105000.00
RET.BR cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -16890000.00
RET.BR cash_flow (annual, 2023-03-31) — Interest Received Cfo: 0.00
RET.BR balance_sheet (annual, 2023-03-31) — Inventory: 57000.00
RET.BR balance_sheet (annual, 2023-03-31) — Invested Capital: 1934080000.00
RET.BR cash_flow (annual, 2023-03-31) — Investing Cash Flow: -69560000.00
RET.BR balance_sheet (annual, 2023-03-31) — Investment Properties: 1888562000.00
RET.BR balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 62056000.00
RET.BR cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 55000000.00
RET.BR cash_flow (annual, 2023-03-31) — Issuance Of Debt: 197200000.00
RET.BR balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4871000.00
RET.BR balance_sheet (annual, 2023-03-31) — Long Term Debt: 785367000.00
RET.BR balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 790238000.00
RET.BR cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 197200000.00
RET.BR cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -222093000.00
RET.BR balance_sheet (annual, 2023-03-31) — Minority Interest: 6815000.00
RET.BR income_statement (annual, 2023-03-31) — Minority Interests: -815000.00
RET.BR cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
RET.BR cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 55000000.00
RET.BR balance_sheet (annual, 2023-03-31) — Net Debt: 832703000.00
RET.BR income_statement (annual, 2023-03-31) — Net Income: 180621000.00
RET.BR income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 180621000.00
RET.BR income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 181437000.00
RET.BR income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 180621000.00
RET.BR income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 180621000.00
RET.BR cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 152513000.00
RET.BR income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 181436000.00
RET.BR cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2573000.00
RET.BR income_statement (annual, 2023-03-31) — Net Interest Income: -18923000.00
RET.BR cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -69380000.00
RET.BR cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
RET.BR cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -24893000.00
RET.BR cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -24893000.00
RET.BR income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -18923000.00
RET.BR cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 10405000.00
RET.BR cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2671000.00
RET.BR balance_sheet (annual, 2023-03-31) — Net PPE: 6339000.00
RET.BR cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -278000.00
RET.BR balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1091057000.00
RET.BR balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 141000.00
RET.BR balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3684000.00
RET.BR income_statement (annual, 2023-03-31) — Normalized EBITDA: 158011000.00
RET.BR income_statement (annual, 2023-03-31) — Normalized Income: 152834250.00
RET.BR cash_flow (annual, 2023-03-31) — Operating Cash Flow: 93694000.00
RET.BR income_statement (annual, 2023-03-31) — Operating Income: 101055000.00
RET.BR income_statement (annual, 2023-03-31) — Operating Revenue: 138862000.00
RET.BR balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 14085827.00
RET.BR cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -5000.00
RET.BR balance_sheet (annual, 2023-03-31) — Other Current Assets: -1000.00
RET.BR balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1610000.00
RET.BR balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1000.00
RET.BR balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 6192000.00
RET.BR cash_flow (annual, 2023-03-31) — Other Non Cash Items: 171000.00
RET.BR income_statement (annual, 2023-03-31) — Other Operating Expenses: 2843000.00
RET.BR balance_sheet (annual, 2023-03-31) — Other Payable: 3410000.00
RET.BR balance_sheet (annual, 2023-03-31) — Other Properties: 7855000.00
RET.BR balance_sheet (annual, 2023-03-31) — Other Receivables: 1190000.00
RET.BR income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
RET.BR balance_sheet (annual, 2023-03-31) — Payables: 7779000.00
RET.BR balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1839000.00
RET.BR income_statement (annual, 2023-03-31) — Pretax Income: 175238000.00
RET.BR cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
RET.BR cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2573000.00
RET.BR cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
RET.BR cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -78697000.00