speb/financial-data huggingface dataset:
SAHYADRI.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6400000.00
SAHYADRI.NS income_statement (annual, 2026-03-31) — +Operating Expense: 1657000000.00
SAHYADRI.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 689400000.00
SAHYADRI.NS income_statement (annual, 2026-03-31) — +Total Revenue: 6768300000.00
SAHYADRI.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1940900000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 536200000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 536200000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 384200000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 384200000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1945700000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1945700000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 37500000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 37500000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -30800000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -30800000.00
SAHYADRI.NS income_statement (annual, 2026-03-31) — Amortization: 1400000.00
SAHYADRI.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1400000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 43100000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 43100000.00
SAHYADRI.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 10946300.00
SAHYADRI.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10943983.00
SAHYADRI.NS income_statement (annual, 2026-03-31) — Basic EPS: 26.50
SAHYADRI.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 9.64
SAHYADRI.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 19300000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1162600000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1162600000.00
SAHYADRI.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -144000000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2500000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2500000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 109500000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 109500000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 67200000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 67200000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 460700000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 460700000.00
SAHYADRI.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -10900000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Cash Equivalents: 50500000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 50500000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 16700000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 16700000.00
SAHYADRI.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 430400000.00
SAHYADRI.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -6300000.00
SAHYADRI.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 115600000.00
SAHYADRI.NS cash_flow (annual, 2026-03-31) — Change In Payable: 115000000.00
SAHYADRI.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 10300000.00
SAHYADRI.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 665000000.00
SAHYADRI.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 47900000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Common Stock: 109500000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 109500000.00
SAHYADRI.NS cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -10900000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4060900000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4060900000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 458300000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 458300000.00
SAHYADRI.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 4745400000.00
SAHYADRI.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1127400000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Current Assets: 2982300000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 2982300000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 200000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 200000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Current Debt: 162900000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 162900000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 163100000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 163100000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 1197000000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1197000000.00
SAHYADRI.NS cash_flow (annual, 2026-03-31) — Depreciation: 243800000.00
SAHYADRI.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 245200000.00
SAHYADRI.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 245200000.00
SAHYADRI.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 63500000.00
SAHYADRI.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 243800000.00
SAHYADRI.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 63500000.00
SAHYADRI.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 10946300.00
SAHYADRI.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10943983.00
SAHYADRI.NS income_statement (annual, 2026-03-31) — Diluted EPS: 26.50
SAHYADRI.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 9.64
SAHYADRI.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 290000000.00
SAHYADRI.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 105500000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 1200000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 1200000.00
SAHYADRI.NS income_statement (annual, 2026-03-31) — EBIT: 420600000.00
SAHYADRI.NS income_statement (quarterly, 2026-03-31) — EBIT: 144200000.00
SAHYADRI.NS income_statement (annual, 2026-03-31) — EBITDA: 665800000.00
SAHYADRI.NS income_statement (quarterly, 2026-03-31) — EBITDA: 207700000.00
SAHYADRI.NS cash_flow (annual, 2026-03-31) — End Cash Position: 67200000.00
SAHYADRI.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -662000000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 745400000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 745400000.00
SAHYADRI.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 1069400000.00
SAHYADRI.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -6200000.00
SAHYADRI.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 300000.00
SAHYADRI.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 317500000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4000000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4000000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 415000000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 415000000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 4150500000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4150500000.00
SAHYADRI.NS income_statement (annual, 2026-03-31) — Gross Profit: 2022900000.00
SAHYADRI.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 813500000.00
SAHYADRI.NS income_statement (annual, 2026-03-31) — Interest Expense: 33300000.00
SAHYADRI.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 5100000.00
SAHYADRI.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 33300000.00
SAHYADRI.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5100000.00
SAHYADRI.NS income_statement (annual, 2026-03-31) — Interest Income: 1600000.00
SAHYADRI.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1600000.00
SAHYADRI.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -33300000.00
SAHYADRI.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 1900000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Inventory: 1827100000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1827100000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 4224300000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4224300000.00
SAHYADRI.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -503500000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 43100000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 43100000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 323700000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 323700000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2300000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2300000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 500000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 500000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2800000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2800000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 47100000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 47100000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1481100000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1481100000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Net Debt: 96200000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 96200000.00
SAHYADRI.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -4200000.00
SAHYADRI.NS income_statement (annual, 2026-03-31) — Net Income: 290000000.00
SAHYADRI.NS income_statement (quarterly, 2026-03-31) — Net Income: 105500000.00
SAHYADRI.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 290000000.00
SAHYADRI.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 105500000.00
SAHYADRI.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 290000000.00
SAHYADRI.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 105500000.00
SAHYADRI.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 290000000.00
SAHYADRI.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 105500000.00
SAHYADRI.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 290000000.00
SAHYADRI.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 105500000.00
SAHYADRI.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 387300000.00
SAHYADRI.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 290000000.00
SAHYADRI.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 105500000.00
SAHYADRI.NS income_statement (annual, 2026-03-31) — Net Interest Income: -31700000.00
SAHYADRI.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -5100000.00
SAHYADRI.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -362800000.00
SAHYADRI.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -617800000.00
SAHYADRI.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -55600000.00
SAHYADRI.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -31700000.00
SAHYADRI.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5100000.00
SAHYADRI.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -300000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Net PPE: 2204800000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 2204800000.00
SAHYADRI.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -142300000.00
SAHYADRI.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -562200000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4056900000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4056900000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 13200000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 13200000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 47100000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 47100000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 15200000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 15200000.00
SAHYADRI.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 666300000.00
SAHYADRI.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 207700000.00
SAHYADRI.NS income_statement (annual, 2026-03-31) — Normalized Income: 290374386.78
SAHYADRI.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 105500000.00
SAHYADRI.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1213400000.00
SAHYADRI.NS income_statement (annual, 2026-03-31) — Operating Income: 365900000.00
SAHYADRI.NS income_statement (quarterly, 2026-03-31) — Operating Income: 124100000.00
SAHYADRI.NS income_statement (annual, 2026-03-31) — Operating Revenue: 6768300000.00
SAHYADRI.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1940900000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10946300.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10946300.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 7600000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7600000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: -100000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: -100000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 3951400000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3951400000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4000000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4000000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Other Inventories: 500000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 500000.00
SAHYADRI.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 31600000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 18900000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 18900000.00
SAHYADRI.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 300000.00
SAHYADRI.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 20100000.00
SAHYADRI.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 83000000.00
SAHYADRI.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 515100000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Other Payable: 145700000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 145700000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Other Properties: 724800000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 724800000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 1600000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1600000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 393500000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 393500000.00
SAHYADRI.NS income_statement (annual, 2026-03-31) — Other Special Charges: 6700000.00
SAHYADRI.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAHYADRI.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Payables: 762900000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Payables: 762900000.00
SAHYADRI.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 17300000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 44100000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 44100000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 296300000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 296300000.00
SAHYADRI.NS income_statement (annual, 2026-03-31) — Pretax Income: 387300000.00
SAHYADRI.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 139100000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SAHYADRI.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -6400000.00
SAHYADRI.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -362800000.00
SAHYADRI.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -144000000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 1079000000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1079000000.00
SAHYADRI.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4745400000.00
SAHYADRI.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1127400000.00
SAHYADRI.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 245200000.00
SAHYADRI.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 63500000.00
SAHYADRI.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 1800000.00
SAHYADRI.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 1800000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 4800000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 4800000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 3752100000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3752100000.00
SAHYADRI.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 1700000.00
SAHYADRI.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 568000000.00
SAHYADRI.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 885500000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Share Issued: 10946300.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 10946300.00
SAHYADRI.NS income_statement (annual, 2026-03-31) — Special Income Charges: -6700000.00
SAHYADRI.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4060900000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4060900000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4056900000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4056900000.00
SAHYADRI.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -125613.22
SAHYADRI.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SAHYADRI.NS income_statement (annual, 2026-03-31) — Tax Provision: 97300000.00
SAHYADRI.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 33600000.00
SAHYADRI.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
SAHYADRI.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
SAHYADRI.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -116500000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Total Assets: 5321000000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 5321000000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 4061400000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4061400000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Total Debt: 165900000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 165900000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4060900000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4060900000.00
SAHYADRI.NS income_statement (annual, 2026-03-31) — Total Expenses: 6402400000.00
SAHYADRI.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1816800000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1260100000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1260100000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2346600000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2346600000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 63100000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 63100000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 79800000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 79800000.00
SAHYADRI.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -500000.00
SAHYADRI.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
SAHYADRI.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -500000.00
SAHYADRI.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Work In Process: 2200000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 2200000.00
SAHYADRI.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1785300000.00
SAHYADRI.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1785300000.00
SAIA cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 13809000.00
SAIA cash_flow (annual, 2021-12-31) — Common Stock Payments: -6571000.00
SAIA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -6571000.00
SAIA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -500000.00
SAIA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -500000.00
SAIA cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
SAIA balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 60015000.00
SAIA income_statement (annual, 2021-12-31) — Other Special Charges: 61345000.00
SAIA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -500000.00
SAIA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -6571000.00
SAIA cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 43175000.00
SAIA cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -43175000.00
SAIA income_statement (annual, 2021-12-31) — Special Income Charges: -61345000.00
SAIA income_statement (annual, 2021-12-31) — Total Unusual Items: -61345000.00
SAIA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -61345000.00
SAIA income_statement (annual, 2022-12-31) — +Operating Expense: 120475000.00
SAIA income_statement (annual, 2022-12-31) — +Total Revenue: 2792057000.00
SAIA balance_sheet (annual, 2022-12-31) — Accounts Payable: 99792000.00
SAIA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 290306000.00
SAIA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -996204000.00
SAIA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 277366000.00
SAIA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5804000.00
SAIA income_statement (annual, 2022-12-31) — Basic Average Shares: 26520000.00
SAIA income_statement (annual, 2022-12-31) — Basic EPS: 13.48
SAIA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 106588000.00
SAIA cash_flow (annual, 2022-12-31) — Capital Expenditure: -367429000.00
SAIA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 154514000.00
SAIA balance_sheet (annual, 2022-12-31) — Capital Stock: 26000.00
SAIA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 187390000.00
SAIA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 187390000.00
SAIA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -26712000.00
SAIA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -365512000.00
SAIA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 473026000.00
SAIA cash_flow (annual, 2022-12-31) — Change In Account Payable: -9523000.00
SAIA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -49037000.00
SAIA cash_flow (annual, 2022-12-31) — Change In Payable: -9523000.00
SAIA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -9523000.00
SAIA cash_flow (annual, 2022-12-31) — Change In Receivables: -16624000.00
SAIA cash_flow (annual, 2022-12-31) — Change In Working Capital: -75184000.00
SAIA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -16624000.00
SAIA cash_flow (annual, 2022-12-31) — Changes In Cash: 80802000.00
SAIA balance_sheet (annual, 2022-12-31) — Common Stock: 26000.00
SAIA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1579341000.00
SAIA cash_flow (annual, 2022-12-31) — Common Stock Payments: -11752000.00
SAIA income_statement (annual, 2022-12-31) — Cost Of Revenue: 2201094000.00
SAIA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 112165000.00
SAIA balance_sheet (annual, 2022-12-31) — Current Assets: 530886000.00
SAIA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 39444000.00
SAIA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 39444000.00
SAIA balance_sheet (annual, 2022-12-31) — Current Liabilities: 274085000.00
SAIA cash_flow (annual, 2022-12-31) — Deferred Income Tax: 21634000.00
SAIA cash_flow (annual, 2022-12-31) — Deferred Tax: 21634000.00
SAIA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 157203000.00
SAIA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 157203000.00
SAIA income_statement (annual, 2022-12-31) — Diluted Average Shares: 26674000.00
SAIA income_statement (annual, 2022-12-31) — Diluted EPS: 13.40
SAIA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 357422000.00
SAIA income_statement (annual, 2022-12-31) — EBIT: 470659000.00
SAIA income_statement (annual, 2022-12-31) — EBITDA: 627862000.00
SAIA cash_flow (annual, 2022-12-31) — End Cash Position: 187390000.00
SAIA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -26712000.00
SAIA cash_flow (annual, 2022-12-31) — Free Cash Flow: 105597000.00
SAIA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 50000.00
SAIA income_statement (annual, 2022-12-31) — General And Administrative Expense: 56601000.00
SAIA balance_sheet (annual, 2022-12-31) — Goodwill: 12105000.00
SAIA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 18149000.00
SAIA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 296110000.00
SAIA balance_sheet (annual, 2022-12-31) — Gross PPE: 2599279000.00
SAIA income_statement (annual, 2022-12-31) — Gross Profit: 590963000.00
SAIA income_statement (annual, 2022-12-31) — Insurance And Claims: 56601000.00
SAIA income_statement (annual, 2022-12-31) — Interest Expense: 2611000.00
SAIA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2611000.00
SAIA income_statement (annual, 2022-12-31) — Interest Income: 217000.00
SAIA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 217000.00
SAIA balance_sheet (annual, 2022-12-31) — Invested Capital: 1579341000.00
SAIA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -365512000.00
SAIA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1000000.00
SAIA balance_sheet (annual, 2022-12-31) — Land And Improvements: 191057000.00
SAIA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 115070000.00
SAIA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 115070000.00
SAIA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1000000.00
SAIA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -20471000.00
SAIA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 187333000.00
SAIA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -11752000.00
SAIA income_statement (annual, 2022-12-31) — Net Income: 357422000.00
SAIA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 357422000.00
SAIA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 357422000.00
SAIA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 357422000.00
SAIA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 357422000.00
SAIA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 357422000.00
SAIA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 357422000.00
SAIA income_statement (annual, 2022-12-31) — Net Interest Income: -2394000.00
SAIA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
SAIA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -19471000.00
SAIA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -19471000.00
SAIA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2394000.00
SAIA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -11752000.00
SAIA balance_sheet (annual, 2022-12-31) — Net PPE: 1603075000.00
SAIA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -365512000.00
SAIA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
SAIA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1561192000.00
SAIA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 145771000.00
SAIA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 145771000.00
SAIA income_statement (annual, 2022-12-31) — Normalized EBITDA: 627862000.00
SAIA income_statement (annual, 2022-12-31) — Normalized Income: 357422000.00
SAIA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 473026000.00
SAIA cash_flow (annual, 2022-12-31) — Operating Gains Losses: 50000.00
SAIA income_statement (annual, 2022-12-31) — Operating Income: 470488000.00
SAIA income_statement (annual, 2022-12-31) — Operating Revenue: 2792057000.00
SAIA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 26464197.00
SAIA balance_sheet (annual, 2022-12-31) — Other Current Assets: 7227000.00
SAIA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 22684000.00
SAIA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -5248000.00
SAIA income_statement (annual, 2022-12-31) — Other Income Expense: -46000.00
SAIA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6044000.00
SAIA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 22600000.00
SAIA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 60443000.00
SAIA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -46000.00
SAIA income_statement (annual, 2022-12-31) — Other Operating Expenses: 50000.00
SAIA balance_sheet (annual, 2022-12-31) — Other Properties: 880128000.00
SAIA income_statement (annual, 2022-12-31) — Other Taxes: 63824000.00
SAIA balance_sheet (annual, 2022-12-31) — Payables: 99792000.00
SAIA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 211957000.00
SAIA balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SAIA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 22525000.00
SAIA income_statement (annual, 2022-12-31) — Pretax Income: 468048000.00
SAIA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 4511000.00
SAIA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3074000.00
SAIA cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
SAIA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -367429000.00
SAIA balance_sheet (annual, 2022-12-31) — Receivables: 313744000.00
SAIA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2201094000.00
SAIA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 157203000.00
SAIA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -20471000.00
SAIA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -11752000.00
SAIA balance_sheet (annual, 2022-12-31) — Retained Earnings: 1307197000.00
SAIA cash_flow (annual, 2022-12-31) — Sale Of PPE: 1917000.00
SAIA income_statement (annual, 2022-12-31) — Selling General And Administration: 56601000.00
SAIA balance_sheet (annual, 2022-12-31) — Share Issued: 26464197.00
SAIA cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1000000.00
SAIA cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1000000.00
SAIA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8827000.00
SAIA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1579341000.00
SAIA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1561192000.00
SAIA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SAIA income_statement (annual, 2022-12-31) — Tax Provision: 110626000.00
SAIA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
SAIA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 23438000.00
SAIA balance_sheet (annual, 2022-12-31) — Total Assets: 2174710000.00
SAIA balance_sheet (annual, 2022-12-31) — Total Capitalization: 1579341000.00
SAIA balance_sheet (annual, 2022-12-31) — Total Debt: 154514000.00
SAIA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1579341000.00
SAIA income_statement (annual, 2022-12-31) — Total Expenses: 2321569000.00
SAIA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 595369000.00
SAIA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1643824000.00
SAIA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 321284000.00
SAIA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 470488000.00
SAIA balance_sheet (annual, 2022-12-31) — Working Capital: 256801000.00
SAIA income_statement (annual, 2023-12-31) — +Operating Expense: 138436000.00
SAIA income_statement (annual, 2023-12-31) — +Total Revenue: 2881433000.00
SAIA balance_sheet (annual, 2023-12-31) — Accounts Payable: 141877000.00
SAIA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 311742000.00
SAIA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1118492000.00
SAIA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 285092000.00
SAIA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4427000.00
SAIA income_statement (annual, 2023-12-31) — Basic Average Shares: 26632000.00
SAIA income_statement (annual, 2023-12-31) — Basic EPS: 13.32
SAIA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 187390000.00
SAIA cash_flow (annual, 2023-12-31) — Capital Expenditure: -439879000.00
SAIA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 138707000.00
SAIA balance_sheet (annual, 2023-12-31) — Capital Stock: 27000.00
SAIA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 296215000.00
SAIA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 296215000.00
SAIA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -20424000.00
SAIA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -448696000.00
SAIA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 577945000.00
SAIA cash_flow (annual, 2023-12-31) — Change In Account Payable: 10752000.00
SAIA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 32311000.00
SAIA cash_flow (annual, 2023-12-31) — Change In Payable: 10752000.00
SAIA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 10752000.00
SAIA cash_flow (annual, 2023-12-31) — Change In Receivables: -23391000.00
SAIA cash_flow (annual, 2023-12-31) — Change In Working Capital: 19672000.00
SAIA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -23391000.00
SAIA cash_flow (annual, 2023-12-31) — Changes In Cash: 108825000.00
SAIA balance_sheet (annual, 2023-12-31) — Common Stock: 27000.00
SAIA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1941494000.00
SAIA income_statement (annual, 2023-12-31) — Cost Of Revenue: 2282501000.00
SAIA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 117155000.00
SAIA balance_sheet (annual, 2023-12-31) — Current Assets: 648694000.00
SAIA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 35930000.00
SAIA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 35930000.00
SAIA balance_sheet (annual, 2023-12-31) — Current Liabilities: 322056000.00
SAIA cash_flow (annual, 2023-12-31) — Deferred Income Tax: 10070000.00
SAIA cash_flow (annual, 2023-12-31) — Deferred Tax: 10070000.00
SAIA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 178845000.00
SAIA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 178845000.00
SAIA income_statement (annual, 2023-12-31) — Diluted Average Shares: 26763000.00
SAIA income_statement (annual, 2023-12-31) — Diluted EPS: 13.26
SAIA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 354857000.00
SAIA income_statement (annual, 2023-12-31) — EBIT: 468762000.00
SAIA income_statement (annual, 2023-12-31) — EBITDA: 647607000.00
SAIA cash_flow (annual, 2023-12-31) — End Cash Position: 296215000.00
SAIA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -20424000.00
SAIA cash_flow (annual, 2023-12-31) — Free Cash Flow: 138066000.00
SAIA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 910000.00
SAIA income_statement (annual, 2023-12-31) — General And Administrative Expense: 67984000.00
SAIA balance_sheet (annual, 2023-12-31) — Goodwill: 12100000.00
SAIA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 17296000.00
SAIA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 316169000.00
SAIA balance_sheet (annual, 2023-12-31) — Gross PPE: 3000534000.00
SAIA income_statement (annual, 2023-12-31) — Gross Profit: 598932000.00
SAIA income_statement (annual, 2023-12-31) — Insurance And Claims: 67984000.00
SAIA income_statement (annual, 2023-12-31) — Interest Expense: 2535000.00
SAIA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2535000.00
SAIA income_statement (annual, 2023-12-31) — Interest Income: 6208000.00
SAIA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6208000.00
SAIA balance_sheet (annual, 2023-12-31) — Invested Capital: 1941494000.00
SAIA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -448696000.00
SAIA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SAIA balance_sheet (annual, 2023-12-31) — Land And Improvements: 272633000.00
SAIA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 102777000.00
SAIA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 102777000.00
SAIA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SAIA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -14520000.00
SAIA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 176854000.00
SAIA income_statement (annual, 2023-12-31) — Net Income: 354857000.00
SAIA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 354857000.00
SAIA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 354857000.00
SAIA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 354857000.00
SAIA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 354857000.00
SAIA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 354857000.00
SAIA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 354857000.00
SAIA income_statement (annual, 2023-12-31) — Net Interest Income: 3673000.00
SAIA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -14520000.00
SAIA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -14520000.00
SAIA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3673000.00
SAIA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -10779000.00
SAIA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -11544000.00
SAIA balance_sheet (annual, 2023-12-31) — Net PPE: 1882042000.00
SAIA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -437152000.00
SAIA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1924198000.00
SAIA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 155841000.00
SAIA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 155841000.00
SAIA income_statement (annual, 2023-12-31) — Normalized EBITDA: 647607000.00
SAIA income_statement (annual, 2023-12-31) — Normalized Income: 354857000.00
SAIA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 577945000.00
SAIA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 910000.00
SAIA income_statement (annual, 2023-12-31) — Operating Income: 460496000.00
SAIA income_statement (annual, 2023-12-31) — Operating Revenue: 2881433000.00
SAIA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 26479700.00
SAIA balance_sheet (annual, 2023-12-31) — Other Current Assets: 7084000.00
SAIA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 27094000.00
SAIA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -5679000.00
SAIA income_statement (annual, 2023-12-31) — Other Income Expense: 2058000.00
SAIA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5196000.00
SAIA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 35533000.00
SAIA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 61397000.00
SAIA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2058000.00
SAIA income_statement (annual, 2023-12-31) — Other Operating Expenses: 910000.00
SAIA balance_sheet (annual, 2023-12-31) — Other Properties: 1080134000.00
SAIA income_statement (annual, 2023-12-31) — Other Taxes: 69542000.00
SAIA balance_sheet (annual, 2023-12-31) — Payables: 141877000.00
SAIA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 259032000.00
SAIA balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SAIA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 32648000.00
SAIA income_statement (annual, 2023-12-31) — Pretax Income: 466227000.00
SAIA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 4875000.00
SAIA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1955000.00
SAIA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -439879000.00
SAIA balance_sheet (annual, 2023-12-31) — Receivables: 312747000.00
SAIA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2282501000.00
SAIA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 178845000.00
SAIA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -14520000.00
SAIA balance_sheet (annual, 2023-12-31) — Retained Earnings: 1662054000.00
SAIA cash_flow (annual, 2023-12-31) — Sale Of PPE: 2727000.00
SAIA income_statement (annual, 2023-12-31) — Selling General And Administration: 67984000.00
SAIA balance_sheet (annual, 2023-12-31) — Share Issued: 26549372.00
SAIA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11636000.00
SAIA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1941494000.00
SAIA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1924198000.00
SAIA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SAIA income_statement (annual, 2023-12-31) — Tax Provision: 111370000.00
SAIA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
SAIA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1005000.00
SAIA balance_sheet (annual, 2023-12-31) — Total Assets: 2583565000.00
SAIA balance_sheet (annual, 2023-12-31) — Total Capitalization: 1941494000.00
SAIA balance_sheet (annual, 2023-12-31) — Total Debt: 138707000.00
SAIA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1941494000.00
SAIA income_statement (annual, 2023-12-31) — Total Expenses: 2420937000.00
SAIA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 642071000.00
SAIA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1934871000.00
SAIA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 320015000.00
SAIA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 460496000.00
SAIA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 69672.00
SAIA balance_sheet (annual, 2023-12-31) — Working Capital: 326638000.00
SAIA balance_sheet (quarterly, 2024-09-30) — Current Debt: 6761000.00
SAIA cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -8834000.00
SAIA cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
SAIA balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 6761000.00
SAIA cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 5607000.00
SAIA income_statement (annual, 2024-12-31) — +Operating Expense: 162254000.00
SAIA income_statement (annual, 2024-12-31) — +Total Revenue: 3209074000.00
SAIA balance_sheet (annual, 2024-12-31) — Accounts Payable: 114560000.00
SAIA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 322991000.00
SAIA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1233134000.00
SAIA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 295106000.00
SAIA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4224000.00
SAIA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4224000.00
SAIA income_statement (annual, 2024-12-31) — Basic Average Shares: 26689000.00
SAIA income_statement (annual, 2024-12-31) — Basic EPS: 13.57
SAIA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 296215000.00
SAIA cash_flow (annual, 2024-12-31) — Capital Expenditure: -1043557000.00
SAIA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 124170000.00
SAIA balance_sheet (annual, 2024-12-31) — Capital Stock: 27000.00
SAIA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 19473000.00
SAIA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 19473000.00