Is India Power Corporation Limited (DPSCLTD.NS) a Buy, Sell, or Hold?
NSE : DPSCLTD.NS
India Power Corporation Limited — Financials
$7.35 INR
$0.14 (1.94%)
- Volume
- 75.45K
- Average Volume
- 150.78K
- Market Capitalization
- $7.16B
- P/E Ratio
- 61.71
- Dividend Yield
- 0.68%
- Price Target
- Year High
- $13.31
- Year Low
- $6.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.84
DPSCLTD.NS 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 | 6.83B | 6.2B | 6.5B | 6.23B | 5.47B | 5.1B | 4.78B | 4.82B | 7.04B | 7.71B |
| costOfRevenue | 6.66B | 5.86B | 4.96B | 5.43B | 5.67B | 3.54B | 4.24B | 3.38B | 4.38B | 5.63B |
| grossProfit | 174.09M | 338.87M | 1.54B | -18.26M | -201.47M | 1.36B | 537.31M | 1.44B | 2.66B | 2.08B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 152.52M | 124.26M | 112.44M | 122.82M | 119.81M | 88.46M | 76.72M | 66.53M |
| sellingAndMarketingExpenses | - | - | 570.21M | - | - | - | 214.29M | - | - | 32.62M |
| sellingGeneralAndAdministrativeExpenses | 498.37M | 668.57M | 722.73M | 124.26M | 112.44M | 122.82M | 334.1M | 88.46M | 76.72M | 99.15M |
| otherExpenses | - | - | - | 479.05M | 211.26M | 693.51M | 1.05B | - | 1.94B | 1.94B |
| operatingExpenses | 498.37M | 668.57M | 722.73M | 603.31M | 323.7M | 816.33M | 1.38B | 854.02M | 2.02B | 2.04B |
| costAndExpenses | 7.15B | 6.53B | 5.68B | 6.03B | 5.99B | 4.71B | 4.58B | 4.23B | 6.4B | 7.71B |
| netInterestIncome | -191.08M | -271.79M | -56.22M | -128.74M | -195.54M | -222.63M | -220.47M | -474.15M | -1.78B | -1.21B |
| interestIncome | - | - | 261.32M | 250.49M | 134.74M | 155.58M | 235.69M | 438.2M | 256.8M | 214.43M |
| interestExpense | 191.08M | 271.79M | 317.54M | 379.22M | 330.29M | 378.21M | 456.16M | 912.35M | 2.03B | 1.43B |
| depreciationAndAmortization | 358.34M | 355.11M | 334.44M | 290.4M | 286.59M | 296.94M | 291.03M | 168.29M | 975.6M | 581.54M |
| ebitda | 34.06M | 714.75M | 880.38M | 890.27M | 830.35M | 884.7M | 1B | 1.43B | 3.43B | 4.06B |
| ebit | -324.28M | 359.64M | 545.95M | 599.87M | 543.76M | 587.76M | 713.07M | 1.27B | 2.5B | 3.32B |
| nonOperatingIncomeExcludingInterest | - | -689.34M | -475.38M | -923.84M | -694.06M | -191.27M | -496.85M | -679.01M | -1.86B | -3.12B |
| operatingIncome | -324.28M | -329.7M | 70.56M | -365.65M | -525.17M | 396.49M | 216.22M | 586.77M | 634.46M | 191.39M |
| totalOtherIncomeExpensesNet | 491.87M | 417.55M | -591.74M | 574.45M | 737.92M | -192.45M | 36.44M | -233.34M | -170.37M | 1.86B |
| incomeBeforeTax | 167.58M | 87.85M | 221.6M | 208.8M | 212.74M | 204.04M | 252.66M | 353.43M | 464.08M | 2.05B |
| incomeTaxExpense | 39.45M | 16.64M | 49.78M | 50.44M | 58.85M | -58.02M | 117.51M | 69.24M | 139.14M | 232.17M |
| netIncomeFromContinuingOperations | 128.14M | 70.3M | 171.82M | 158.36M | 153.89M | 262.06M | 135.15M | 284.19M | 324.94M | 1.82B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -2.72M | -121.89M | -124.08M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 128.14M | 70.3M | 171.82M | 158.36M | 153.89M | 262.06M | 132.43M | 162.3M | 198.42M | 1.75B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 128.14M | 70.3M | 171.82M | 158.36M | 153.89M | 262.06M | 132.43M | 162.3M | 198.42M | 1.75B |
| eps | 0.08 | 0.07 | 0.18 | 0.1 | 0.1 | 0.17 | 0.08 | 0.1 | 0.13 | 1.11 |
| 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 | 314.69M | 407M | 6.04M | 56.81M | 16.74M | 26.28M | 448.28M | 57.01M | 270.92M | 620.04M |
| shortTermInvestments | 2.88B | 3.37M | 199.92M | 137.42M | 29.6M | 42.86M | 33.69M | 65.03M | 4.54B | 11.88B |
| cashAndShortTermInvestments | 314.69M | 407M | 205.96M | 121.86M | 46.34M | 69.14M | 481.98M | 122.04M | 4.94B | 12.5B |
| netReceivables | 1.55B | 1.72B | 4.72B | 3.74B | 3.53B | 667.88M | 647.13M | 2.28B | 11.29B | -44.19M |
| accountsReceivables | 1.2B | 1.36B | 1.36B | 1.06B | 839.29M | 667.88M | 647.13M | 2.28B | 2.46B | 2.08B |
| otherReceivables | 354.11M | 354.11M | 3.36B | 2.67B | 2.69B | - | - | - | 8.73B | - |
| inventory | 111.07M | 138.38M | 85.39M | 101.55M | 75.31M | 84.31M | 72.79M | 95.69M | 742.51M | 1.81B |
| prepaids | - | - | 5.65M | 5.8M | 10.56M | 11.05M | 24.67M | 27.55M | 49.83M | 1.06B |
| otherCurrentAssets | 2.86B | 2.62B | 679.78M | 667.34M | 507.74M | 3.59B | 3.65B | 4.57B | 10.4B | 6.73B |
| totalCurrentAssets | 4.84B | 4.88B | 5.7B | 4.63B | 4.17B | 4.42B | 4.88B | 7.09B | 18.62B | 22.05B |
| propertyPlantEquipmentNet | 9.66B | 9.78B | 8.95B | 9.12B | 9.27B | 9.71B | 9.83B | 4.65B | 69.57B | 61.3B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 8.78M | 9.14M | 8.92M | 9.52M | 11.92M | 14.82M | 18.72M | 19.29M | 621.57M | 363.78M |
| goodwillAndIntangibleAssets | 8.78M | 9.14M | 8.92M | 9.52M | 11.92M | 14.82M | 18.72M | 19.29M | 621.57M | 363.78M |
| longTermInvestments | 51.06M | 24.08M | 103.58M | 692.79M | 6.37B | 9.2B | 9.23B | 9.16B | 3.65B | -500.74M |
| taxAssets | - | - | - | 60.36M | 59.52M | 59.33M | 195.51M | 197.38M | -3.65B | 500.74M |
| otherNonCurrentAssets | 4.01B | 3.53B | 5.83B | 5.68B | 3.11B | 1.67B | 1.49B | 1.22B | 7.4B | 15.03B |
| totalNonCurrentAssets | 13.73B | 13.34B | 14.89B | 15.56B | 18.82B | 20.65B | 20.77B | 15.25B | 81.23B | 76.19B |
| otherAssets | - | - | 5000 | 5000 | 5000 | 5000 | 6M | - | - | 1000 |
| totalAssets | 18.57B | 18.22B | 20.59B | 20.2B | 22.98B | 25.07B | 25.66B | 22.34B | 99.85B | 98.25B |
| totalPayables | 2.78B | 2.59B | 4.5B | 2.6B | 1.44B | 1.25B | 1.4B | 2.33B | 2.8B | 2.68B |
| accountPayables | 2.12B | 1.99B | 1.99B | 2.14B | 1.03B | 859.36M | 991.87M | 2B | 2.52B | 2.5B |
| otherPayables | 662.18M | 600.11M | 2.51B | 464M | 401.54M | 394.83M | 411.45M | 333.07M | 278.78M | 180M |
| accruedExpenses | - | - | 207.69M | 1.18B | 182.9M | 719.37M | 175.63M | 160.54M | 199.38M | 665.29M |
| shortTermDebt | 198.74M | 315.22M | 515.26M | 754.2M | 1.07B | 1.25B | 2.15B | 1.76B | 7.54B | 4.25B |
| capitalLeaseObligationsCurrent | 12.95M | 4.79M | 4.79M | 4.79M | 47.4M | 42.72M | 54.4M | - | - | - |
| taxPayables | - | - | 543.62M | 464M | 401.54M | 394.83M | 411.45M | 333.07M | 278.78M | 195.02M |
| deferredRevenue | - | - | - | 1.01B | 219.69M | 14.68M | 121.26M | 249.94M | 125.06M | - |
| otherCurrentLiabilities | 2.78B | 2.38B | 2.48B | -479.28M | 1.02B | 453.02M | 774.1M | 882.12M | 3.14B | 2.33B |
| totalCurrentLiabilities | 5.77B | 5.29B | 5.65B | 5.08B | 3.98B | 3.73B | 4.68B | 5.38B | 13.8B | 9.91B |
| longTermDebt | 963.23M | 1.23B | 1.59B | 2.05B | 2.16B | 1.64B | 1.27B | 2.91B | 30.89B | 33.16B |
| capitalLeaseObligationsNonCurrent | 92.25M | 16.67M | 16.72M | 16.77M | 2.22M | 49.62M | 129.71M | 2.22M | 2.22M | 2.22M |
| deferredRevenueNonCurrent | - | 320.09M | 364.08M | 595.53M | 721.4M | 583.86M | 881.64M | 821.25M | 593.98M | - |
| deferredTaxLiabilitiesNonCurrent | 1.14B | 1.17B | 1.34B | 1.38B | 1.4B | 1.4B | 1.48B | 462.36M | 498.52M | - |
| otherNonCurrentLiabilities | 1.7B | 1.39B | 1.47B | 1.02B | 1.04B | 1.26B | 1.92B | 1.98B | 2.38B | 3.11B |
| totalNonCurrentLiabilities | 3.89B | 4.13B | 4.78B | 5.06B | 5.32B | 4.93B | 4.8B | 5.36B | 33.77B | 36.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 105.2M | 21.46M | 21.52M | 21.56M | 49.62M | 92.34M | 184.11M | 2.22M | 2.22M | 2.22M |
| totalLiabilities | 9.67B | 9.43B | 10.43B | 10.14B | 9.3B | 8.67B | 9.48B | 10.74B | 47.57B | 46.19B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 973.79M | 973.79M | 973.79M | 973.79M | 973.79M | 973.79M | 973.79M | 973.79M | 973.79M | 973.79M |
| retainedEarnings | - | 9.85B | 1.93B | 2.73B | 2.53B | 2.23B | 1.98B | 1.68B | 2.93B | 2.78B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 128.14M | 70.3M | 171.82M | 208.8M | 212.74M | 204.04M | 249.93M | 231.54M | 340M | 2.05B |
| depreciationAndAmortization | 358.34M | 355.11M | 334.44M | 290.4M | 286.59M | 296.94M | 291.03M | 168.29M | 975.6M | 581.54M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 201.74M | 372.03M | 295.81M | 158.94M | -224.09M | -155.57M | 303.94M | 1.72B | -237.01M | 447.95M |
| accountsReceivables | -576.95M | -217.95M | -294.36M | -225.18M | -172.19M | -26.24M | -128.65M | 457.4M | -487.7M | -424.07M |
| inventory | 27.31M | -52.99M | 16.16M | -26.24M | 8.99M | -11.52M | 20.22M | 29.01M | 96.53M | -6.23M |
| accountsPayables | 751.38M | 642.97M | 331.94M | 1.07B | 318.69M | -132.51M | 440.34M | 844.38M | -63.06M | 978.15M |
| otherWorkingCapital | - | -52.25M | 242.07M | -661.79M | -379.6M | 14.71M | -27.96M | 389.02M | 217.22M | -99.9M |
| otherNonCashItems | 48.91M | -35.51M | 44.46M | 24.37M | -328.3M | -18.88M | 75.11M | 27.65M | -24.4M | -2B |
| netCashProvidedByOperatingActivities | 737.12M | 761.94M | 846.53M | 682.51M | -53.06M | 326.53M | 920.01M | 2.15B | 1.05B | 1.08B |
| investmentsInPropertyPlantAndEquipment | -226.32M | -150.64M | -129.72M | -102.06M | -152.53M | -231.28M | -258.13M | -555.37M | -8.92B | -3.02B |
| acquisitionsNet | 19.32M | 19.8M | - | - | - | -500K | 541K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -8.32M | -2.57B | -26.16B |
| salesMaturitiesOfInvestments | 55.84M | 22.65M | - | - | 4M | 11M | 104.21M | 2.96B | 9.59B | 16.65B |
| otherInvestingActivities | - | 10.69M | -49.16M | 96.55M | 39.16M | 316.1M | 25.97M | 39.74M | 791.28M | 1.85B |
| netCashProvidedByInvestingActivities | -151.16M | -97.49M | -178.88M | -5.5M | -109.37M | 95.32M | -127.41M | 2.43B | -1.1B | -10.68B |
| netDebtIssuance | -566.42M | -605.5M | -545.6M | -415.27M | 426.32M | -522.49M | -34.4M | -4.03B | 867.34M | -2.59B |
| longTermNetDebtIssuance | -568.93M | -498.5M | -337.67M | -153.49M | 705.72M | 122.07M | -248.38M | -2.36B | -152.34M | -2.29B |
| shortTermNetDebtIssuance | 2.51M | -107M | -207.93M | -261.78M | -279.4M | -644.56M | 213.97M | -1.67B | 980.01M | -300.86M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -22.88M | -22.88M | -22.88M | -22.88M | -22.88M | -22.88M | -27.59M | -27.59M | -18.54M | -16.58M |
| commonDividendsPaid | -22.88M | -22.88M | -22.88M | -22.88M | -22.88M | -22.88M | -27.59M | -27.59M | -18.54M | -16.58M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -149.93M | -198.78M | -250.54M | -298.83M | -338.91M | -624.19M | -1.15B | -2.01B |
| netCashProvidedByFinancingActivities | -589.3M | -628.38M | -718.41M | -636.94M | 152.89M | -844.2M | -400.91M | -4.69B | -300.98M | -4.61B |
| 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 | 1.66B | 1.55B | 1.98B | 1.64B | 1.37B | 1.59B | 1.53B | 1.72B | 1.62B | 1.43B |
| costOfRevenue | 1.62B | 1.59B | 1.89B | 1.55B | 1.37B | 1.24B | 1.21B | 1.34B | 1.48B | 1.05B |
| grossProfit | 38.47M | -38.62M | 87.14M | 87.09M | -6.13M | 355.48M | 319.61M | 376.64M | 137.87M | 385.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 155.77M | 114.5M | 109.1M | 119M | 264.83M | - | - | 180.21M | 139.98M | - |
| otherExpenses | - | - | - | - | - | 358.22M | 366.82M | - | - | 345.1M |
| operatingExpenses | 155.77M | 114.5M | 109.1M | 119M | 264.83M | 358.22M | 366.82M | 180.21M | 139.98M | 345.1M |
| costAndExpenses | 1.78B | 1.71B | 2B | 1.67B | 1.64B | 1.59B | 1.58B | 1.73B | 1.62B | 1.39B |
| netInterestIncome | -64.25M | -39.12M | -43.58M | -44.12M | -63.37M | -63.05M | -66.96M | -78.4M | -71.25M | -77.97M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 64.25M | 39.12M | 43.58M | 44.12M | 63.37M | 63.05M | 66.96M | 78.4M | 71.25M | 77.97M |
| depreciationAndAmortization | 89.03M | 89.98M | 89.73M | 89.59M | 89.9M | 88.98M | 88.68M | 87.57M | 85.11M | 84.76M |
| ebitda | -28.27M | -63.13M | 187.25M | 178.28M | 110.72M | 193.74M | 200.45M | 209.81M | 239.67M | 216.71M |
| ebit | -117.3M | -153.11M | 97.52M | 88.69M | 20.82M | 104.76M | 111.78M | 122.28M | 154.56M | 131.95M |
| nonOperatingIncomeExcludingInterest | - | -224.31M | -119.48M | -120.6M | -291.78M | -107.5M | -158.99M | 74.15M | -156.67M | -91.28M |
| operatingIncome | -117.3M | -153.11M | -21.96M | -31.91M | -270.96M | -2.74M | -47.22M | 196.44M | -2.11M | 40.66M |
| totalOtherIncomeExpensesNet | 154.24M | 185.19M | 75.93M | 76.52M | 228.4M | 44.45M | 92.03M | 52.66M | 89.43M | 13.31M |
| incomeBeforeTax | 36.94M | 32.07M | 53.97M | 44.61M | -42.55M | 41.71M | 44.82M | 43.88M | 87.32M | 53.97M |
| incomeTaxExpense | -4.42M | 13.58M | 16.16M | 14.12M | -24.8M | 15.25M | 13.29M | 12.9M | 11.68M | 14.17M |
| netIncomeFromContinuingOperations | 41.35M | 18.49M | 37.81M | 30.49M | -17.75M | 26.46M | 31.52M | 30.98M | 75.64M | 39.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -913K | - | - | - | - | - |
| netIncome | 41.35M | 18.49M | 37.81M | 30.49M | -18.66M | 26.46M | 31.52M | 30.98M | 75.64M | 39.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 41.35M | 18.49M | 37.81M | 30.49M | -18.66M | 26.46M | 31.52M | 30.98M | 75.64M | 39.8M |
| eps | 0.03 | 0.02 | 0.04 | 0.03 | -0.02 | 0.03 | 0.03 | 0.03 | 0.08 | 0.04 |
| date | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 314.69M | 311.38M | - | 407M | 38.97M | -313.8M | 6.04M | -358.19M | 358.19M | -253.55M |
| shortTermInvestments | - | 2.53B | - | 3.37M | 3.27B | 627.59M | 199.92M | 716.38M | 3.24B | 507.1M |
| cashAndShortTermInvestments | 314.69M | 311.38M | 407M | 407M | 3.31B | 313.8M | 205.96M | 358.19M | 358.19M | 253.55M |
| netReceivables | 1.55B | 1.81B | - | 1.72B | 2.18B | - | 4.72B | - | 1.9B | - |
| accountsReceivables | 1.2B | 1.46B | - | 1.36B | 1.39B | - | 1.36B | - | 1.1B | - |
| otherReceivables | 354.11M | 354.11M | - | 354.11M | 790.66M | - | 3.36B | - | 790.66M | - |
| inventory | 111.07M | 108.05M | - | 138.38M | 113.5M | - | 85.39M | - | 86.69M | - |
| prepaids | - | - | - | - | - | - | 5.65M | - | - | - |
| otherCurrentAssets | 2.86B | 2.51B | -407M | 2.62B | 307.52M | -313.8M | 679.78M | -358.19M | 3.17B | -253.55M |
| totalCurrentAssets | 4.84B | 4.74B | - | 4.88B | 5.91B | 313.8M | 5.7B | 358.19M | 5.51B | 253.55M |
| propertyPlantEquipmentNet | 9.66B | 9.67B | - | 9.78B | 9.87B | - | 8.95B | - | 9.04B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 8.78M | 8.96M | - | 9.14M | 8.64M | - | 8.92M | - | 9.28M | - |
| goodwillAndIntangibleAssets | 8.78M | 8.96M | - | 9.14M | 8.64M | - | 8.92M | - | 9.28M | - |
| longTermInvestments | 51.06M | 7.05M | - | 24.08M | - | - | 103.58M | - | 2.69B | - |
| taxAssets | - | - | - | - | 3.27B | - | 71.34M | - | - | - |
| otherNonCurrentAssets | 4.01B | 3.77B | - | 3.53B | 2.77B | -313.8M | 5.76B | -358.19M | 3.19B | -253.55M |
| totalNonCurrentAssets | 13.73B | 13.45B | - | 13.34B | 15.92B | -313.8M | 14.89B | -358.19M | 14.94B | -253.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.57B | 18.19B | - | 18.22B | 21.83B | - | 20.59B | - | 20.45B | - |
| totalPayables | 2.78B | 2.58B | - | 2.59B | 3.43B | - | 2.44B | - | 2.7B | - |
| accountPayables | 2.12B | 1.96B | - | 1.99B | 2.85B | - | 2.44B | - | 2.19B | - |
| otherPayables | 662.18M | 626.73M | - | 600.11M | 580.67M | - | - | - | 508.88M | - |
| accruedExpenses | - | - | - | - | - | - | 207.69M | - | - | - |
| shortTermDebt | 211.68M | 237.72M | - | 315.22M | 435.29M | - | 515.26M | - | 603.46M | - |
| capitalLeaseObligationsCurrent | - | - | - | 4.79M | 4.79M | - | 4.79M | - | 4.79M | - |
| taxPayables | - | - | - | - | 580.67M | - | 543.62M | - | 508.88M | - |
| deferredRevenue | - | - | - | - | - | - | 243.94M | - | - | - |
| otherCurrentLiabilities | 2.78B | 2.55B | - | 2.38B | 2.22B | - | 2.23B | - | 1.95B | - |
| totalCurrentLiabilities | 5.77B | 5.37B | - | 5.29B | 6.09B | - | 5.65B | - | 5.26B | - |
| longTermDebt | 963.23M | 689.68M | - | 1.23B | 1.26B | - | 1.59B | - | 1.69B | - |
| capitalLeaseObligationsNonCurrent | 92.25M | 16.64M | - | 16.67M | 16.69M | - | 16.72M | - | 15.51M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 364.08M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.14B | 1.17B | - | 1.17B | 1.46B | - | 1.34B | - | 1.36B | - |
| otherNonCurrentLiabilities | 1.7B | 2.1B | -8.8B | 1.71B | 1.9B | -10.16B | 1.47B | -10.09B | 2.04B | -10.06B |
| totalNonCurrentLiabilities | 3.89B | 3.98B | -8.8B | 4.13B | 4.64B | -10.16B | 4.78B | -10.09B | 5.1B | -10.06B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 92.25M | 16.64M | - | 21.46M | 21.49M | - | 21.52M | - | 20.3M | - |
| totalLiabilities | 9.67B | 9.35B | -8.8B | 9.43B | 10.73B | -10.16B | 10.43B | -10.09B | 10.36B | -10.06B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 973.79M | 971.79M | - | 973.79M | 973.79M | - | 973.79M | - | 973.79M | - |
| retainedEarnings | - | - | - | 9.85B | - | - | 1.93B | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 41.35M | 18.49M | 30.49M | -18.66M | 26.46M | 30.98M | 75.64M | 39.8M | 28.88M | 27.51M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -41.35M | -18.49M | -30.49M | 18.66M | -26.46M | -30.98M | -75.64M | 129.72M | 133.6M | -27.51M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | 169.52M | 162.48M | 166.65M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |