speb/financial-data huggingface dataset:
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 13342000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 235056000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 26552000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 33023000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 26552000.00
TREJHARA.NS cash_flow (annual, 2024-03-31) — Change In Payable: -1033739000.00
TREJHARA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -315470000.00
TREJHARA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -1349209000.00
TREJHARA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -13205000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 235056000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2310453000.00
TREJHARA.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 243381000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 870148000.00
TREJHARA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 426040000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1359027000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 8620000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Current Debt: 22168000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 30788000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 250005000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 51011000.00
TREJHARA.NS cash_flow (annual, 2024-03-31) — Depreciation: 10254000.00
TREJHARA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 40927000.00
TREJHARA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 40933000.00
TREJHARA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 10254000.00
TREJHARA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 23505642.00
TREJHARA.NS income_statement (annual, 2024-03-31) — Diluted EPS: 9.02
TREJHARA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 211895000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 95000.00
TREJHARA.NS income_statement (annual, 2024-03-31) — EBIT: 181003000.00
TREJHARA.NS income_statement (annual, 2024-03-31) — EBITDA: 221936000.00
TREJHARA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 26552000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 25000.00
TREJHARA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -152080000.00
TREJHARA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -1251959000.00
TREJHARA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -1309258000.00
TREJHARA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 12629000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Goodwill: 44947000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 324885000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 253614000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 903778000.00
TREJHARA.NS income_statement (annual, 2024-03-31) — Gross Profit: 268234000.00
TREJHARA.NS income_statement (annual, 2024-03-31) — Interest Expense: 11690000.00
TREJHARA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 11690000.00
TREJHARA.NS income_statement (annual, 2024-03-31) — Interest Income: 9553000.00
TREJHARA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 9553000.00
TREJHARA.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -11312000.00
TREJHARA.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 4099000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 2335684000.00
TREJHARA.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 1357134000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 25000.00
TREJHARA.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 243381000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4722000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 3063000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 7785000.00
TREJHARA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -362031000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 11906000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 20290000.00
TREJHARA.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 1397582000.00
TREJHARA.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 243381000.00
TREJHARA.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -2069000.00
TREJHARA.NS income_statement (annual, 2024-03-31) — Net Income: 211895000.00
TREJHARA.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 211895000.00
TREJHARA.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 155065000.00
TREJHARA.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 56830000.00
TREJHARA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 211895000.00
TREJHARA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 155065000.00
TREJHARA.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 245362000.00
TREJHARA.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 211895000.00
TREJHARA.NS income_statement (annual, 2024-03-31) — Net Interest Income: -2283000.00
TREJHARA.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -6320000.00
TREJHARA.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -375018000.00
TREJHARA.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -362031000.00
TREJHARA.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2283000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Net PPE: 886899000.00
TREJHARA.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -33700000.00
TREJHARA.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -12987000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1985568000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 7680000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13199000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 67000.00
TREJHARA.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 99152000.00
TREJHARA.NS income_statement (annual, 2024-03-31) — Normalized Income: 42613499.17
TREJHARA.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1218259000.00
TREJHARA.NS income_statement (annual, 2024-03-31) — Operating Income: 4570000.00
TREJHARA.NS income_statement (annual, 2024-03-31) — Operating Revenue: 694274000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14516298.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: -355000000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2066913000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 279938000.00
TREJHARA.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1188059000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -1000.00
TREJHARA.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 151000.00
TREJHARA.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 20826000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Other Payable: 18636000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Other Properties: 15918000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 1376992000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 6471000.00
TREJHARA.NS income_statement (annual, 2024-03-31) — Other Special Charges: -1309258000.00
TREJHARA.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Payables: 149884000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3758000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 60052000.00
TREJHARA.NS income_statement (annual, 2024-03-31) — Pretax Income: 169313000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
TREJHARA.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 554000.00
TREJHARA.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -6320000.00
TREJHARA.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -33700000.00
TREJHARA.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 426040000.00
TREJHARA.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 40927000.00
TREJHARA.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 3815000.00
TREJHARA.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 3815000.00
TREJHARA.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -362031000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 95000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -844839000.00
TREJHARA.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 1397582000.00
TREJHARA.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 5338000.00
TREJHARA.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 17967000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Share Issued: 14516298.00
TREJHARA.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -3302000.00
TREJHARA.NS income_statement (annual, 2024-03-31) — Special Income Charges: 122784000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2310453000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1985568000.00
TREJHARA.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 10332499.17
TREJHARA.NS income_statement (annual, 2024-03-31) — Tax Provision: 14248000.00
TREJHARA.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.08
TREJHARA.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -32631000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Total Assets: 2581442000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 2313516000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Total Debt: 38573000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2310453000.00
TREJHARA.NS income_statement (annual, 2024-03-31) — Total Expenses: 689704000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 270989000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1222415000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 20984000.00
TREJHARA.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 146000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3636000.00
TREJHARA.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 122784000.00
TREJHARA.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 122784000.00
TREJHARA.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1109022000.00
TREJHARA.NS income_statement (annual, 2024-03-31) — Write Off: 1186474000.00
TREJHARA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 151174000.00
TREJHARA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 57987000.00
TREJHARA.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 361000.00
TREJHARA.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 9595000.00
TREJHARA.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 145163000.00
TREJHARA.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 14303000.00
TREJHARA.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 863501000.00
TREJHARA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 145163000.00
TREJHARA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2229302000.00
TREJHARA.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1346726000.00
TREJHARA.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 8005000.00
TREJHARA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 12018000.00
TREJHARA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 20023000.00
TREJHARA.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 271015000.00
TREJHARA.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2768000.00
TREJHARA.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 267129000.00
TREJHARA.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 11233000.00
TREJHARA.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2241320000.00
TREJHARA.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 361000.00
TREJHARA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1590000.00
TREJHARA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
TREJHARA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1590000.00
TREJHARA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 11985000.00
TREJHARA.NS income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
TREJHARA.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 11233000.00
TREJHARA.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1962173000.00
TREJHARA.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 6041000.00
TREJHARA.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 14516298.00
TREJHARA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 425238000.00
TREJHARA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 17374000.00
TREJHARA.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2084139000.00
TREJHARA.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 267129000.00
TREJHARA.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 870150000.00
TREJHARA.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 11233000.00
TREJHARA.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 849198000.00
TREJHARA.NS balance_sheet (quarterly, 2024-09-30) — Payables: 153380000.00
TREJHARA.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 14516298.00
TREJHARA.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2229302000.00
TREJHARA.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1962173000.00
TREJHARA.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 2513892000.00
TREJHARA.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2229302000.00
TREJHARA.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 21613000.00
TREJHARA.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2229302000.00
TREJHARA.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 284590000.00
TREJHARA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1167166000.00
TREJHARA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 13575000.00
TREJHARA.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2206000.00
TREJHARA.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1075711000.00
TREJHARA.NS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
TREJHARA.NS income_statement (annual, 2025-03-31) — +Operating Expense: 950740000.00
TREJHARA.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 336191000.00
TREJHARA.NS income_statement (annual, 2025-03-31) — +Total Revenue: 1157539000.00
TREJHARA.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 392376000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 140732000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 140732000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 288473000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 288473000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -18074000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -18074000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2674516000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2674516000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5222000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5222000.00
TREJHARA.NS income_statement (annual, 2025-03-31) — Amortization: 28845000.00
TREJHARA.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 28845000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 361000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 361000.00
TREJHARA.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 14516298.00
TREJHARA.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14516298.00
TREJHARA.NS income_statement (annual, 2025-03-31) — Basic EPS: 1.80
TREJHARA.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.36
TREJHARA.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 26552000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 14846000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 14846000.00
TREJHARA.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -685000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 14682000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 14682000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 235056000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 235056000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 47187000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 47187000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 167677000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 167677000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 47187000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 47187000.00
TREJHARA.NS cash_flow (annual, 2025-03-31) — Change In Payable: -37128000.00
TREJHARA.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 55000000.00
TREJHARA.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 17872000.00
TREJHARA.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 20634000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Common Stock: 235056000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 235056000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2359679000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2359679000.00
TREJHARA.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 870148000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 870148000.00
TREJHARA.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 174574000.00
TREJHARA.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 43220000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1405357000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1405357000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 6536000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6536000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Current Debt: 68006000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 68006000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 74542000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 74542000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 254085000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 254085000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 10419000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 10419000.00
TREJHARA.NS cash_flow (annual, 2025-03-31) — Depreciation: 40012000.00
TREJHARA.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 40012000.00
TREJHARA.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 40012000.00
TREJHARA.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 10233000.00
TREJHARA.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 40012000.00
TREJHARA.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 10233000.00
TREJHARA.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 14516298.00
TREJHARA.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14516298.00
TREJHARA.NS income_statement (annual, 2025-03-31) — Diluted EPS: 1.80
TREJHARA.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.36
TREJHARA.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 42409000.00
TREJHARA.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 8623000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 95000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 95000.00
TREJHARA.NS income_statement (annual, 2025-03-31) — EBIT: 71583000.00
TREJHARA.NS income_statement (quarterly, 2025-03-31) — EBIT: 22839000.00
TREJHARA.NS income_statement (annual, 2025-03-31) — EBITDA: 111595000.00
TREJHARA.NS income_statement (quarterly, 2025-03-31) — EBITDA: 33072000.00
TREJHARA.NS cash_flow (annual, 2025-03-31) — End Cash Position: 47187000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
TREJHARA.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 29604000.00
TREJHARA.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 54040000.00
TREJHARA.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
TREJHARA.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 29830000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Goodwill: 44947000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 44947000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 303186000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 303186000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 293695000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 293695000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 905975000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 905975000.00
TREJHARA.NS income_statement (annual, 2025-03-31) — Gross Profit: 982965000.00
TREJHARA.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 349156000.00
TREJHARA.NS income_statement (annual, 2025-03-31) — Interest Expense: 5296000.00
TREJHARA.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 2207000.00
TREJHARA.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5296000.00
TREJHARA.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2207000.00
TREJHARA.NS income_statement (annual, 2025-03-31) — Interest Income: 14289000.00
TREJHARA.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 14289000.00
TREJHARA.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -2544000.00
TREJHARA.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 31862000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 2427685000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2427685000.00
TREJHARA.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -63695000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
TREJHARA.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
TREJHARA.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 47950000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 8146000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8146000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8146000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8146000.00
TREJHARA.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5175000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 13136000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 13136000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 20981000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 20981000.00
TREJHARA.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
TREJHARA.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Net Debt: 20819000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 20819000.00
TREJHARA.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -21643000.00
TREJHARA.NS income_statement (annual, 2025-03-31) — Net Income: 42409000.00
TREJHARA.NS income_statement (quarterly, 2025-03-31) — Net Income: 8623000.00
TREJHARA.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 42409000.00
TREJHARA.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 8623000.00
TREJHARA.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 42409000.00
TREJHARA.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 8623000.00
TREJHARA.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
TREJHARA.NS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
TREJHARA.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 42409000.00
TREJHARA.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8623000.00
TREJHARA.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 42409000.00
TREJHARA.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8623000.00
TREJHARA.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 66287000.00
TREJHARA.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 42409000.00
TREJHARA.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 8623000.00
TREJHARA.NS income_statement (annual, 2025-03-31) — Net Interest Income: -5296000.00
TREJHARA.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -2207000.00
TREJHARA.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -128019000.00
TREJHARA.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 42775000.00
TREJHARA.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -5175000.00
TREJHARA.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -5296000.00
TREJHARA.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2207000.00
TREJHARA.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Net PPE: 887901000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 887901000.00
TREJHARA.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -685000.00
TREJHARA.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 47950000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2056493000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2056493000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 6283000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6283000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14648000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14648000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 15166000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 15166000.00
TREJHARA.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 111595000.00
TREJHARA.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 33072000.00
TREJHARA.NS income_statement (annual, 2025-03-31) — Normalized Income: 42409000.00
TREJHARA.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 8623000.00
TREJHARA.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 54725000.00
TREJHARA.NS income_statement (annual, 2025-03-31) — Operating Income: 32225000.00
TREJHARA.NS income_statement (quarterly, 2025-03-31) — Operating Income: 12965000.00
TREJHARA.NS income_statement (annual, 2025-03-31) — Operating Revenue: 1157539000.00
TREJHARA.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 392376000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 14516298.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14516298.00
TREJHARA.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: -355000000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -355000000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 7496000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7496000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2106781000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2106781000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 258239000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 258239000.00
TREJHARA.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: -10665000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 870150000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 870150000.00
TREJHARA.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 39358000.00
TREJHARA.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 9874000.00
TREJHARA.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 910728000.00
TREJHARA.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 325958000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Other Payable: 22795000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 22795000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Other Properties: 6713000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 6713000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 1262743000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1262743000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 120490000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 120490000.00
TREJHARA.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TREJHARA.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Payables: 165113000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Payables: 165113000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2682000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2682000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 41369000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 41369000.00
TREJHARA.NS income_statement (annual, 2025-03-31) — Pretax Income: 66287000.00
TREJHARA.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 20632000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TREJHARA.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 3296000.00
TREJHARA.NS cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
TREJHARA.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -128019000.00
TREJHARA.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -685000.00
TREJHARA.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 174574000.00
TREJHARA.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 43220000.00
TREJHARA.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 40012000.00
TREJHARA.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 10233000.00
TREJHARA.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 4190000.00
TREJHARA.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 4190000.00
TREJHARA.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5175000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 95000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 95000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: -802430000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -802430000.00
TREJHARA.NS cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
TREJHARA.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
TREJHARA.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 5454000.00
TREJHARA.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 35284000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Share Issued: 14516298.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 14516298.00
TREJHARA.NS cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 47950000.00
TREJHARA.NS cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -5053000.00
TREJHARA.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
TREJHARA.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2359679000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2359679000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2056493000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2056493000.00
TREJHARA.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TREJHARA.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TREJHARA.NS income_statement (annual, 2025-03-31) — Tax Provision: 23878000.00
TREJHARA.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 12009000.00
TREJHARA.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.36
TREJHARA.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
TREJHARA.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -40434000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Total Assets: 2636558000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 2636558000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 2359679000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2359679000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Total Debt: 82688000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 82688000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2359679000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2359679000.00
TREJHARA.NS income_statement (annual, 2025-03-31) — Total Expenses: 1125314000.00
TREJHARA.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 379411000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 276879000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 276879000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1231201000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1231201000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 22794000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 22794000.00
TREJHARA.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 80000.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1491000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1491000.00
TREJHARA.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
TREJHARA.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
TREJHARA.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TREJHARA.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TREJHARA.NS balance_sheet (annual, 2025-03-31) — Working Capital: 1151272000.00
TREJHARA.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 1151272000.00
TREJHARA.NS income_statement (annual, 2025-03-31) — Write Off: 903000.00
TREJHARA.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 20539000.00
TREJHARA.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 86465000.00
TREJHARA.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14571739.00
TREJHARA.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.46
TREJHARA.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 57553000.00
TREJHARA.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 9282000.00
TREJHARA.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 9282000.00
TREJHARA.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14571739.00
TREJHARA.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.46
TREJHARA.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 6703000.00
TREJHARA.NS income_statement (quarterly, 2025-06-30) — EBIT: 9926000.00
TREJHARA.NS income_statement (quarterly, 2025-06-30) — EBITDA: 19208000.00
TREJHARA.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 28912000.00
TREJHARA.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 144000.00
TREJHARA.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 144000.00
TREJHARA.NS income_statement (quarterly, 2025-06-30) — Net Income: 6703000.00
TREJHARA.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 6703000.00
TREJHARA.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 6703000.00
TREJHARA.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 6703000.00
TREJHARA.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 6703000.00
TREJHARA.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 6703000.00
TREJHARA.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -144000.00
TREJHARA.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -144000.00
TREJHARA.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 19208000.00
TREJHARA.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 6703000.00
TREJHARA.NS income_statement (quarterly, 2025-06-30) — Operating Income: 8373000.00
TREJHARA.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 86465000.00
TREJHARA.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1553000.00
TREJHARA.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 11257000.00
TREJHARA.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
TREJHARA.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 9782000.00
TREJHARA.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 57553000.00
TREJHARA.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 9282000.00
TREJHARA.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
TREJHARA.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TREJHARA.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 3079000.00
TREJHARA.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.31
TREJHARA.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 78092000.00
TREJHARA.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
TREJHARA.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
TREJHARA.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 280319000.00
TREJHARA.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 339281000.00
TREJHARA.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 83642000.00
TREJHARA.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 189059000.00
TREJHARA.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 20781000.00
TREJHARA.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 14516298.00
TREJHARA.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 1.52
TREJHARA.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 9023000.00
TREJHARA.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 235056000.00
TREJHARA.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 65036000.00
TREJHARA.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 769842000.00
TREJHARA.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 235056000.00
TREJHARA.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2411954000.00
TREJHARA.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 46895000.00
TREJHARA.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1447380000.00
TREJHARA.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1818000.00
TREJHARA.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 87996000.00
TREJHARA.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 89814000.00
TREJHARA.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 238740000.00
TREJHARA.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 3818000.00
TREJHARA.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 9872000.00
TREJHARA.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 9872000.00
TREJHARA.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 14516298.00
TREJHARA.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.52
TREJHARA.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 35714000.00
TREJHARA.NS income_statement (quarterly, 2025-09-30) — EBIT: 50430000.00
TREJHARA.NS income_statement (quarterly, 2025-09-30) — EBITDA: 60302000.00
TREJHARA.NS balance_sheet (quarterly, 2025-09-30) — Goodwill: 44947000.00
TREJHARA.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 294709000.00
TREJHARA.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11859000.00
TREJHARA.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 292386000.00
TREJHARA.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 1908000.00
TREJHARA.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1908000.00
TREJHARA.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2500011000.00
TREJHARA.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 20781000.00
TREJHARA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 7205000.00
TREJHARA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 61000.00
TREJHARA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7266000.00
TREJHARA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 13527000.00
TREJHARA.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 23021000.00
TREJHARA.NS income_statement (quarterly, 2025-09-30) — Net Income: 35714000.00
TREJHARA.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 35714000.00
TREJHARA.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 35714000.00
TREJHARA.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 35714000.00
TREJHARA.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 35714000.00
TREJHARA.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 35714000.00
TREJHARA.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -1908000.00
TREJHARA.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1908000.00
TREJHARA.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 11859000.00
TREJHARA.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2117245000.00
TREJHARA.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5009000.00
TREJHARA.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 60302000.00
TREJHARA.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 35714000.00
TREJHARA.NS income_statement (quarterly, 2025-09-30) — Operating Income: 12067000.00
TREJHARA.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 339281000.00
TREJHARA.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14516298.00