Is Bharat Rasayan Limited (BHARATRAS.BO) a Buy, Sell, or Hold?
BSE : BHARATRAS.BO
Bharat Rasayan Limited — Financials
$1262 INR
-$5.0 (-0.39%)
- Volume
- 601
- Average Volume
- 2.9K
- Market Capitalization
- $10.49B
- P/E Ratio
- 6.02
- Dividend Yield
- 0.03%
- Price Target
- Year High
- $3030.25
- Year Low
- $1253.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.78
BHARATRAS.BO Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.42B | 11.73B | 10.45B | 12.34B | 12.95B | 10.8B | 12.15B | 9.83B | 7.89B | 6.12B |
| costOfRevenue | 9.23B | 7.77B | 7.21B | 8.39B | 9.27B | 7.5B | 9.63B | 7.83B | 5.68B | 4.49B |
| grossProfit | 3.19B | 3.96B | 3.24B | 3.95B | 3.69B | 3.3B | 2.52B | 2B | 2.21B | 1.63B |
| researchAndDevelopmentExpenses | - | 32.76M | 22.34M | 24.2M | 16.86M | 25.6M | 13.72M | 15.82M | 9.48M | 8.06M |
| generalAndAdministrativeExpenses | - | 861.21M | 853.71M | 204.23M | 149.91M | 809.71M | 112.04M | 106.49M | 94.41M | 79.3M |
| sellingAndMarketingExpenses | - | 12.57M | 15.78M | 63.57M | 113.43M | 6.06M | 67.93M | 71.72M | 63.44M | 53.21M |
| sellingGeneralAndAdministrativeExpenses | 1.46B | 1.36B | 869.49M | 888.3M | 263.33M | 815.76M | 179.97M | 178.21M | 157.86M | 132.52M |
| otherExpenses | - | 1.09B | 1.43B | - | 1.14B | 313.2M | 3.57B | 3.44M | 615.07M | 656.44M |
| operatingExpenses | 1.46B | 2.48B | 2.32B | 912.51M | 1.42B | 1.15B | 3.76B | 2.59B | 787.64M | 780.72M |
| costAndExpenses | 10.69B | 10.25B | 9.53B | 10.63B | 10.63B | 8.69B | 10.05B | 8.18B | 6.5B | 5.28B |
| netInterestIncome | -45.9M | -47.2M | -29.6M | -51.11M | -61.8M | -40.41M | -149.51M | -154.42M | -108.96M | -122.44M |
| interestIncome | - | - | - | 4.33M | 3.85M | -1.45M | 12.86M | 4.68M | 2.78M | 2.09M |
| interestExpense | 45.9M | 47.2M | 29.6M | 55.44M | 65.65M | 38.96M | 162.37M | 159.1M | 111.74M | 124.53M |
| depreciationAndAmortization | 263.63M | 269.9M | 257.89M | 260.27M | 249.39M | 257.62M | 219.41M | 171.07M | 164.84M | 165.02M |
| ebitda | 2.24B | 2.01B | 1.38B | 2.06B | 2.66B | 2.45B | 2.43B | 1.88B | 1.63B | 1.13B |
| ebit | 1.98B | 1.74B | 1.12B | 1.8B | 2.4B | 2.19B | 2.21B | 1.71B | 1.46B | 963.75M |
| nonOperatingIncomeExcludingInterest | -252M | -418.4M | -208.98M | -87.8M | -121.29M | -45.37M | -160.8M | -2.52M | -39.57M | -126.77M |
| operatingIncome | 1.73B | 1.48B | 914.8M | 1.71B | 2.28B | 2.14B | 2.05B | 1.71B | 1.42B | 836.98M |
| totalOtherIncomeExpensesNet | 206.1M | 371.2M | 318.37M | 29.7M | 53.12M | 8.57M | 4.66M | -155.73M | -71.32M | 2.24M |
| incomeBeforeTax | 1.93B | 1.85B | 1.23B | 1.74B | 2.34B | 2.15B | 2.05B | 1.55B | 1.35B | 839.22M |
| incomeTaxExpense | 476.5M | 440.9M | 278.1M | 494M | 576.94M | 514.8M | 475.55M | 436.09M | 368.57M | 293.88M |
| netIncomeFromContinuingOperations | 1.46B | 1.41B | 955.1M | 1.25B | 1.76B | 1.64B | 1.58B | 1.12B | 983.14M | 545.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -19000 | - | - | - |
| netIncome | 1.46B | 1.41B | 955.1M | 1.25B | 1.76B | 1.64B | 1.58B | 1.12B | 983.14M | 545.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.46B | 1.41B | 955.1M | 1.25B | 1.76B | 1.64B | 1.58B | 1.12B | 983.14M | 545.34M |
| eps | 87.67 | 169.57 | 114.93 | 149.94 | 211.78 | 192.84 | 185.5 | 131.24 | 115.69 | 64.17 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 230.17M | 554.14M | 324.35M | 185.84M | 3.35M | 266.28M | 455.58M | 55.07M | 12.33M | 10.51M |
| shortTermInvestments | 2.5B | 2.31B | 1.08B | 300.12M | 63.53M | 1.06B | - | - | - | - |
| cashAndShortTermInvestments | 2.73B | 2.86B | 1.41B | 485.96M | 66.88M | 1.39B | 455.58M | 55.07M | 12.33M | 10.51M |
| netReceivables | 3.85B | 4.19B | 3.94B | 3.25B | 4.64B | 2.96B | 2.51B | 2.79B | 2.22B | 1.2B |
| accountsReceivables | 3.85B | 4.19B | 3.94B | 3.25B | 4.64B | 2.96B | 2.51B | 2.79B | 2.22B | 1.2B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.31B | 2.9B | 2.67B | 3.23B | 2.77B | 1.69B | 1.6B | 2.1B | 941.75M | 838.61M |
| prepaids | - | - | 13.49M | 16.2M | 13.35M | 10.98M | 8.97M | 8.26M | 101.64M | 6.75M |
| otherCurrentAssets | 717.63M | 970.4M | 1.04B | 924.63M | 477.66M | 460.24M | 611.91M | 679.56M | 279.25M | 294.41M |
| totalCurrentAssets | 10.6B | 10.93B | 9.07B | 7.91B | 7.97B | 6.5B | 5.19B | 5.64B | 3.46B | 2.35B |
| propertyPlantEquipmentNet | 2.92B | 2.45B | 2.36B | 2.35B | 2.39B | 2.11B | 2.21B | 1.85B | 1.55B | 1.32B |
| goodwill | - | - | - | - | - | - | - | - | - | 433 |
| intangibleAssets | 805K | 805K | 854K | 1.02M | 1.5M | 1.32M | 2.59M | 6.74M | 3.51M | 820K |
| goodwillAndIntangibleAssets | 805K | 805K | 854K | 1.02M | 1.5M | 1.32M | 2.59M | 6.74M | 3.51M | 820.43K |
| longTermInvestments | 768.13M | 704.01M | 508.51M | 370.19M | 433.47M | 444.96M | 90.88M | 875K | 877K | 876K |
| taxAssets | - | - | - | 7.39M | 7.41M | 6.87M | 30.99M | - | 3.73M | 5.92M |
| otherNonCurrentAssets | 36.57M | 1.5M | 33.53M | 98.42M | 56.58M | 13.83M | 1000 | 64.96M | 24.09M | 29.28M |
| totalNonCurrentAssets | 3.72B | 3.15B | 2.91B | 2.83B | 2.89B | 2.58B | 2.33B | 1.92B | 1.58B | 1.36B |
| otherAssets | - | - | - | - | - | -1000 | - | - | - | -15.61M |
| totalAssets | 14.33B | 14.08B | 11.97B | 10.74B | 10.86B | 9.08B | 7.52B | 7.56B | 5.04B | 3.69B |
| totalPayables | 983.53M | 1.43B | 728.3M | 748.11M | 710.55M | 611.94M | 392.38M | 445.67M | 353.74M | 187.71M |
| accountPayables | 967.61M | 1.42B | 728.3M | 748.11M | 681.59M | 611.94M | 392.38M | 445.67M | 353.74M | 187.71M |
| otherPayables | 15.92M | 9.89M | - | - | 28.96M | - | - | - | - | - |
| accruedExpenses | - | - | 17.66M | 15.49M | 16.52M | 63.76M | - | 12.69M | 862K | 26.47M |
| shortTermDebt | 12.26M | 852.19M | 804.74M | 279.37M | 1.73B | 584.46M | 718.57M | 2.07B | 883.44M | 747.13M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | -862K | - |
| taxPayables | - | 9.89M | - | 22.07M | 71.56M | 60.63M | 25.71M | 43.39M | 42.48M | 68.1M |
| deferredRevenue | - | - | - | 92.75M | 121.27M | - | - | - | 3.04M | 339K |
| otherCurrentLiabilities | 367.25M | 325.48M | 419.78M | 569.41M | 469.53M | 443.25M | 423.4M | 402.3M | 285.2M | 236.24M |
| totalCurrentLiabilities | 1.36B | 2.61B | 1.97B | 1.71B | 3.04B | 1.7B | 1.53B | 2.93B | 1.53B | 1.2B |
| longTermDebt | - | - | - | - | 10M | - | 220M | 400M | 400M | 400M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 194.28M | 152.66M | 109.18M | 84.13M | 88.46M | 90.2M | 104.35M | 129.41M | 120.42M | 83.3M |
| otherNonCurrentLiabilities | 20.52M | 20.03M | 15.97M | 13.86M | 12.92M | 12.49M | 18.89M | 8.87M | 7.89M | 6.43M |
| totalNonCurrentLiabilities | 214.8M | 172.69M | 125.15M | 97.98M | 111.38M | 102.7M | 343.24M | 538.28M | 528.31M | 489.73M |
| otherLiabilities | - | - | - | -1000 | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | -862K | - |
| totalLiabilities | 1.58B | 2.78B | 2.1B | 1.8B | 3.16B | 1.81B | 1.88B | 3.47B | 2.05B | 1.69B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 83.1M | 41.55M | 41.55M | 41.55M | 41.55M | 42.49M | 42.49M | 42.49M | 42.49M | 42.49M |
| retainedEarnings | - | 11.26B | 9.84B | 8.89B | 7.66B | 6.81B | 5.18B | 3.63B | 2.52B | 1.55B |
| additionalPaidInCapital | - | - | - | 935K | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.46B | 1.41B | 955.12M | 1.74B | 2.34B | 2.15B | 2.05B | 1.55B | 1.35B | 839.22M |
| depreciationAndAmortization | 263.6M | 269.9M | 257.89M | 260.27M | 249.39M | 257.62M | 219.41M | 171.07M | 164.84M | 165.02M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -256.51M | 180.02M | -543.23M | 704.74M | -2.61B | -181.66M | 886.17M | -1.95B | -866.48M | -697.75M |
| accountsReceivables | 338.19M | -255.69M | -686.22M | 1.39B | -1.68B | -450M | 284.99M | -574.78M | -1.01B | -319.85M |
| inventory | -401.95M | -237.22M | 564.74M | -459.11M | -1.09B | -82.32M | 498.96M | -1.16B | -103.14M | -271.15M |
| accountsPayables | -453.59M | 692.9M | -19.82M | 66.52M | 69.65M | 219.55M | -53.28M | 91.92M | 166.03M | -68.52M |
| otherWorkingCapital | 260.84M | -19.97M | -401.93M | -289.47M | 88.91M | 131.11M | 155.5M | -301.88M | 85.2M | -38.22M |
| otherNonCashItems | -184.04M | -181.9M | -259.02M | -571.63M | -631.54M | -527.57M | -531.69M | -300.35M | -362.01M | -148.7M |
| netCashProvidedByOperatingActivities | 1.28B | 1.68B | 410.76M | 2.13B | -654.56M | 1.7B | 2.63B | -523.15M | 288.06M | 157.79M |
| investmentsInPropertyPlantAndEquipment | -735.03M | -356.88M | -270.59M | -235.21M | -557.13M | -304.38M | -584.47M | -477.75M | -409.58M | -124.96M |
| acquisitionsNet | 1.82M | 3.12M | 1.04M | 14.07M | 2.94M | 198.48M | - | - | - | - |
| purchasesOfInvestments | -230.85M | -1.38B | -633.32M | -391.16M | - | -1.42B | -90M | - | - | - |
| salesMaturitiesOfInvestments | 121K | 159.14M | - | 875K | 1.06B | - | - | - | - | 176.93M |
| otherInvestingActivities | - | - | 5.87M | 5.94M | 6.4M | -317K | -5.63M | 2.06M | 77.66M | 8.23M |
| netCashProvidedByInvestingActivities | -963.94M | -1.57B | -897M | -605.49M | 511.36M | -1.53B | -680.09M | -475.68M | -331.93M | 60.2M |
| netDebtIssuance | -839.93M | 47.45M | 525.37M | -1.46B | 1.15B | -354.11M | -1.53B | 1.19B | 136.31M | -112.76M |
| longTermNetDebtIssuance | - | 47.45M | 525.37M | -1.46B | 1.15B | -354.11M | -1.53B | 1.19B | 136.31M | -112.76M |
| shortTermNetDebtIssuance | -839.93M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -1.33B | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | -1.33B | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -1.33B | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.23M | -6.23M | -6.23M | -6.23M | -6.23M | -6.37M | -6.37M | -6.37M | -6.37M | -5.1M |
| commonDividendsPaid | -6.23M | -6.23M | -6.23M | -6.23M | -6.23M | -6.37M | -6.37M | -6.37M | -6.37M | -5.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -29.57M | -58.07M | -68.18M | -36.8M | -155.52M | -155.54M | -107.65M | -121.1M |
| netCashProvidedByFinancingActivities | -846.16M | 41.22M | 489.57M | -1.52B | -247.85M | -397.29M | -1.69B | 1.02B | 22.28M | -238.96M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.08B | 2.7B | 2.86B | 3.77B | 3.07B | 2.56B | 3.28B | 2.82B | 3.1B | 2.33B |
| costOfRevenue | 2.24B | 1.98B | 2.25B | 2.47B | 2.06B | 1.58B | 2.24B | 1.89B | 2.11B | 1.82B |
| grossProfit | 836.9M | 721M | 609.3M | 1.31B | 1B | 985.4M | 1.04B | 929.2M | 986.3M | 506.1M |
| researchAndDevelopmentExpenses | - | - | - | - | 32.76M | - | - | - | 22.34M | - |
| generalAndAdministrativeExpenses | - | - | - | - | 234.61M | - | - | - | 280.11M | - |
| sellingAndMarketingExpenses | - | - | - | - | 12.57M | - | - | - | 15.78M | - |
| sellingGeneralAndAdministrativeExpenses | 403.7M | 360.4M | - | - | 373.5M | - | - | 227.4M | 295.89M | 293.4M |
| otherExpenses | - | - | 343.3M | 640M | 266.24M | 637.9M | 559.7M | - | - | - |
| operatingExpenses | 403.7M | 360.4M | 343.3M | 640M | 672.5M | 637.9M | 559.7M | 227.4M | 318.23M | 293.4M |
| costAndExpenses | 2.65B | 2.34B | 2.59B | 3.11B | 2.74B | 2.22B | 2.8B | 2.12B | 2.47B | 2.12B |
| netInterestIncome | -9.3M | -13.9M | -10.9M | -11.8M | -12.1M | -11.6M | -13.8M | -9.7M | -10.7M | -11.7M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 9.3M | 13.9M | 10.9M | 11.8M | 12.1M | 11.6M | 13.8M | 9.7M | 10.7M | 11.7M |
| depreciationAndAmortization | 67.9M | 67.1M | 64.7M | 63.9M | 71.9M | 70.2M | 64.3M | 63.5M | 63.8M | 66.3M |
| ebitda | 592M | 427.7M | 421.2M | 614.9M | 429.7M | 597.9M | 536.2M | 381.3M | 915.1M | 294.7M |
| ebit | 524.1M | 360.6M | 356.5M | 551M | 357.8M | 527.7M | 471.9M | 317.8M | 851.3M | 228.4M |
| nonOperatingIncomeExcludingInterest | -90.9M | -170.2M | -90.5M | 116.8M | -27.8M | -180.2M | 11.7M | 384M | -222.1M | -15.7M |
| operatingIncome | 433.2M | 360.6M | 266M | 667.8M | 330M | 347.5M | 483.6M | 701.8M | 629.2M | 212.7M |
| totalOtherIncomeExpensesNet | 81.6M | 156.3M | 96.8M | -128.6M | 15.7M | 168.6M | -25.5M | 212.4M | 211.4M | 4M |
| incomeBeforeTax | 514.8M | 516.9M | 362.8M | 539.2M | 345.7M | 516.1M | 458.1M | 530.2M | 728.6M | 216.7M |
| incomeTaxExpense | 133.3M | 116.6M | 84M | 142.6M | 94.4M | 110.8M | 136.7M | 99M | 169.5M | 63.6M |
| netIncomeFromContinuingOperations | 381.5M | 400.3M | 278.8M | 396.6M | 251.3M | 405.3M | 321.4M | 431.2M | 671.1M | 153.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 381.5M | 400.3M | 278.8M | 396.6M | 251.3M | 405.3M | 321.4M | 431.2M | 671.1M | 153.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 381.5M | 400.3M | 278.8M | 396.6M | 251.3M | 405.3M | 321.4M | 431.2M | 671.1M | 153.1M |
| eps | 22.95 | 24.08 | 67.1 | 95.45 | 30.24 | 48.77 | 38.67 | 51.88 | 80.75 | 18.43 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 230.17M | - | 475.59M | - | 554.14M | - | 405.6M | 1.41B | 324.35M | -1.11B |
| shortTermInvestments | 2.5B | - | 2.32B | - | 2.31B | - | 1.26B | - | 1.08B | 2.21B |
| cashAndShortTermInvestments | 2.73B | 2.79B | 2.79B | 2.86B | 2.86B | 1.66B | 1.66B | 1.41B | 1.41B | 1.11B |
| netReceivables | 3.85B | - | 4.83B | - | 4.19B | - | 4.37B | - | 3.94B | - |
| accountsReceivables | 3.85B | - | 4.83B | - | 4.19B | - | 4.37B | - | 3.94B | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.31B | - | 2.99B | - | 2.9B | - | 2.48B | - | 2.67B | - |
| prepaids | - | - | - | - | 14.97M | - | - | - | 13.49M | - |
| otherCurrentAssets | 717.63M | -2.79B | 736.73M | -2.86B | 955.43M | -1.66B | 1.3B | -1.41B | 1.04B | -1.11B |
| totalCurrentAssets | 10.6B | - | 11.35B | - | 10.93B | - | 9.82B | 1.41B | 9.07B | 1.11B |
| propertyPlantEquipmentNet | 2.92B | - | 2.48B | - | 2.45B | - | 2.49B | - | 2.36B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 805K | - | 805K | - | 805K | - | 823K | - | 854K | - |
| goodwillAndIntangibleAssets | 805K | - | 805K | - | 805K | - | 823K | - | 854K | - |
| longTermInvestments | 768.13M | - | 681.38M | - | 704.01M | - | 629.57M | - | 508.51M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 36.57M | - | 44.58M | - | 1.5M | - | 3.55M | -1.41B | 33.53M | -1.11B |
| totalNonCurrentAssets | 3.72B | - | 3.21B | - | 3.15B | - | 3.12B | -1.41B | 2.91B | -1.11B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.33B | - | 14.56B | - | 14.08B | - | 12.94B | - | 11.97B | - |
| totalPayables | 983.53M | - | 1.25B | - | 1.43B | - | 737.58M | - | 728.3M | - |
| accountPayables | 967.61M | - | 1.2B | - | 1.42B | - | 674.74M | - | 728.3M | - |
| otherPayables | 15.92M | - | 47.61M | - | 9.89M | - | 62.84M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 17.66M | - |
| shortTermDebt | 12.26M | - | 904.41M | - | 852.19M | - | 630.61M | - | 804.74M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 47.61M | - | 9.89M | - | 62.84M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 367.25M | - | 250.74M | - | 325.48M | - | 780.58M | - | 419.78M | - |
| totalCurrentLiabilities | 1.36B | - | 2.41B | - | 2.61B | - | 2.15B | - | 1.97B | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 194.28M | - | 144.63M | - | 152.66M | - | 122.2M | - | 109.18M | - |
| otherNonCurrentLiabilities | 20.52M | -11.97B | 37.44M | -11.3B | 20.03M | -10.64B | 26.64M | -9.88B | 15.97M | -9.06B |
| totalNonCurrentLiabilities | 214.8M | -11.97B | 182.07M | -11.3B | 172.69M | -10.64B | 148.84M | -9.88B | 125.15M | -9.06B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.58B | -11.97B | 2.59B | -11.3B | 2.78B | -10.64B | 2.3B | -9.88B | 2.1B | -9.06B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 83.1M | - | 41.55M | - | 41.55M | - | 41.55M | - | 41.55M | - |
| retainedEarnings | - | - | - | - | 11.26B | - | - | - | 9.84B | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 381.5M | 400.3M | 675.4M | 396.6M | 251.32M | 405.3M | 321.4M | 431.2M | 671.1M | 153.1M |
| depreciationAndAmortization | - | - | 128.56M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -591.03M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -641.7M | - | - | - | - | - | - | - |
| inventory | - | - | -82.6M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 133.27M | - | - | - | - | - | - | - |
| otherNonCashItems | -381.5M | -400.3M | -212.67M | -396.6M | -251.32M | -405.3M | -321.4M | -431.2M | -671.1M | -20.5M |
| netCashProvidedByOperatingActivities | - | - | 249K | - | - | - | - | - | - | 132.6M |
| investmentsInPropertyPlantAndEquipment | - | - | -161.97M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -11.96M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -173.93M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -6.23M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -6.23M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 29.48M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 23.25M | - | - | - | - | - | - | - |