Powergrid Infrastructure Investment Trust PGINVIT-IV.NS
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 12.665 B 0.09 % | 12.653 B -1.59 % | 12.858 B 5.62 % | 12.173 B |
| Net income | 11.757 B 26.86 % | 9.267 B 574.92 % | -1.951 B -138.50 % | 5.068 B |
| Income before tax | 13.522 B 23.46 % | 10.953 B 271.22 % | -6.397 B -221.25 % | 5.276 B |
| Income before tax ratio | 1.07 23.35 % | 0.87 273.98 % | -0.50 -214.80 % | 0.43 |
| EBITDA | 17.245 B 18.31 % | 14.575 B 614.23 % | -2.834 B -135.55 % | 7.974 B |
| Net income ratio | 0.93 26.75 % | 0.73 582.59 % | -0.15 -136.45 % | 0.42 |
| Ratio EBITDA | 1.36 18.21 % | 1.15 622.54 % | -0.22 -133.65 % | 0.66 |
| Gross profit ratio | 0.75 -0.13 % | 0.75 -0.59 % | 0.75 -3.09 % | 0.78 |
| Weighted average shs out dil | 910.000 M 0.00 % | 910.000 M 0.00 % | 910.000 M 11.53 % | 815.900 M |
| Weighted average shs out | 910.000 M 0.00 % | 910.000 M 0.00 % | 910.000 M 11.53 % | 815.900 M |
| EPS diluted | 12.92 26.92 % | 10.18 575.70 % | -2.14 -134.46 % | 6.21 |
| Earnings per share | 12.92 26.92 % | 10.18 575.70 % | -2.14 -134.46 % | 6.21 |
| Gross profit | 9.471 B -0.04 % | 9.475 B -2.17 % | 9.685 B 2.36 % | 9.461 B |
| Income tax expense | 1.803 B 58.85 % | 1.135 B 158.74 % | -1.933 B -400.80 % | 642.560 M |
| Cost of revenue | 3.194 B 0.49 % | 3.178 B 0.17 % | 3.173 B 16.99 % | 2.712 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.160 M 111.76 % | 1.020 M 101.34 % | -75.980 M 27.78 % | -105.200 M |
| Operating expenses | 791.670 M -1.45 % | 803.330 M 19.39 % | 672.860 M 21.85 % | 552.220 M |
| Cost and expenses | 3.986 B 0.10 % | 3.982 B 3.53 % | 3.846 B 17.81 % | 3.264 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 789.510 M -1.60 % | 802.310 M 7.14 % | 748.840 M 13.91 % | 657.420 M |
| Interest income | 351.380 M 10.62 % | 317.640 M 90.06 % | 167.130 M 17.14 % | 142.670 M |
| Interest expense | 555.480 M 18.51 % | 468.710 M 13.12 % | 414.330 M 44 935.87 % | 920.000 K |
| Depreciation and amortization | 3.167 B 0.41 % | 3.154 B 0.19 % | 3.148 B 16.71 % | 2.698 B |
| Operating income | 8.679 B 0.09 % | 8.672 B -3.78 % | 9.012 B 1.16 % | 8.909 B |
| Operating income ratio | 0.69 0.00 % | 0.69 -2.22 % | 0.70 -4.23 % | 0.73 |
| Total other income expenses net | 4.843 B 112.32 % | 2.281 B 114.80 % | -15.409 B -324.10 % | -3.633 B |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | 6.453 B 324.24 % | 1.521 B 109.67 % | 725.450 M 51.54 % | 478.730 M |
| Total investments | 2.072 B 36.98 % | 1.512 B 1 132.82 % | 122.680 M | 0.000 |
| Total debt | 10.718 B 88.28 % | 5.692 B -0.49 % | 5.721 B -0.49 % | 5.749 B |
| Accumulated other comprehensive income loss | 1.293 B 291.59 % | 330.150 M 0.00 % | 330.150 M 0.00 % | 330.150 M |
| Retained earnings | -15.081 B 5.26 % | -15.918 B -11.58 % | -14.265 B -923.47 % | -1.394 B |
| Common stock | 91.000 B 0.00 % | 91.000 B 0.00 % | 91.000 B 0.00 % | 91.000 B |
| Total equity | 77.212 B -5.58 % | 81.774 B -1.81 % | 83.279 B -16.09 % | 99.251 B |
| Other non current liabilities | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 50.000 K |
| Long term debt | 10.635 B 87.77 % | 5.664 B -0.50 % | 5.692 B -0.49 % | 5.720 B |
| Total non current liabilities | 28.573 B 29.66 % | 22.037 B 5.42 % | 20.905 B -7.40 % | 22.576 B |
| Other current liabilities | 198.890 M -14.40 % | 232.360 M -14.35 % | 271.300 M 12.73 % | 240.660 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 82.860 M 187.91 % | 28.780 M 0.00 % | 28.780 M 0.00 % | 28.780 M |
| Total current liabilities | 300.610 M 8.70 % | 276.540 M -9.85 % | 306.760 M 12.70 % | 272.200 M |
| Total liabilities | 28.874 B 29.40 % | 22.314 B 5.19 % | 21.212 B -7.16 % | 22.848 B |
| Other non current assets | 283.070 M -33.34 % | 424.650 M -32.00 % | 624.520 M 33.70 % | 467.090 M |
| Long term investments | 13.910 M -79.04 % | 66.370 M | 0.000 | 0.000 |
| Intangible assets | 4.090 B 4.30 % | 3.921 B -1.74 % | 3.990 B -14.45 % | 4.665 B |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 5.897 B |
| Goodwill and intangible assets | 4.090 B 4.30 % | 3.921 B -1.74 % | 3.990 B -62.22 % | 10.561 B |
| Property plant equipment net | 88.360 B 2.07 % | 86.571 B -0.38 % | 86.897 B -11.69 % | 98.399 B |
| Total non current assets | 96.960 B 1.80 % | 95.244 B -0.34 % | 95.570 B -15.41 % | 112.985 B |
| Other current assets | 221.030 M 17.98 % | 187.340 M -6.33 % | 200.000 M 19.86 % | 166.860 M |
| Short term investments | 2.058 B 42.31 % | 1.446 B 1 078.72 % | 122.680 M | 0.000 |
| cash and cash equivalents | 4.265 B 2.24 % | 4.171 B -16.49 % | 4.995 B -5.22 % | 5.270 B |
| Cash and short term investments | 6.323 B 12.56 % | 5.617 B 9.76 % | 5.118 B -2.89 % | 5.270 B |
| Total current assets | 9.126 B 3.19 % | 8.844 B -0.87 % | 8.921 B -2.12 % | 9.114 B |
| Inventory | 307.300 M -0.64 % | 309.290 M 0.37 % | 308.150 M -0.04 % | 308.280 M |
| Net receivables | 2.275 B -16.67 % | 2.730 B -17.16 % | 3.295 B -2.19 % | 3.369 B |
| Tax assets | 4.213 B -1.12 % | 4.261 B 5.01 % | 4.058 B 14.06 % | 3.558 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 18.860 M 22.47 % | 15.400 M 130.54 % | 6.680 M 142.03 % | 2.760 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 6.362 B 2.37 % | 6.214 B -33.29 % | 9.315 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 17.938 B 9.56 % | 16.373 B 7.63 % | 15.213 B -9.75 % | 16.856 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 106.086 B 1.92 % | 104.087 B -0.39 % | 104.491 B -14.42 % | 122.099 B |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 452.780 M -10.94 % | 508.380 M 592.99 % | 73.360 M -68.68 % | 234.200 M |
| Accounts receivables | 507.480 M -2.95 % | 522.920 M 629.11 % | 71.720 M -90.12 % | 726.090 M |
| Inventory | 1.990 M 274.56 % | -1.140 M -976.92 % | 130.000 K -92.12 % | 1.650 M |
| Accounts payables | 2.980 M 251.27 % | -1.970 M -150.26 % | 3.920 M 136.43 % | -10.760 M |
| Other working capital | -59.670 M -422.05 % | -11.430 M -374.27 % | -2.410 M 99.50 % | -482.780 M |
| Other non cash items | -3.367 B -301.23 % | -839.270 M -108.16 % | 10.287 B 175.30 % | 3.737 B |
| Net cash provided by operating activities | 12.009 B -0.67 % | 12.091 B 4.61 % | 11.558 B -1.53 % | 11.737 B |
| Investments in property plant and equipment | -44.720 M 81.38 % | -240.170 M -38.85 % | -172.970 M 94.39 % | -3.085 B |
| Acquisitions net | -5.066 B | 0.000 | 0.000 100.00 % | -3.308 B |
| Purchases of investments | -508.720 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 85.680 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -5.620 B -3 537.60 % | -154.490 M 10.68 % | -172.970 M 97.29 % | -6.392 B |
| Debt repayment | 5.025 B 17 559.69 % | -28.780 M 0.00 % | -28.780 M 99.93 % | -44.179 B |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 49.935 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -10.920 B 0.00 % | -10.920 B 0.00 % | -10.920 B -60.00 % | -6.825 B |
| Other financing activites | -294.700 M 26.75 % | -402.300 M 31.60 % | -588.200 M 49.62 % | -1.168 B |
| Net cash used provided by financing activities | -6.190 B 45.47 % | -11.351 B 1.61 % | -11.537 B -415.81 % | -2.237 B |
| Effect of forex changes on cash | -106.140 M 92.47 % | -1.409 B -1 048.56 % | -122.680 M -105.67 % | 2.162 B |
| Net change in cash | 93.530 M 111.35 % | -823.890 M -199.60 % | -275.000 M -105.22 % | 5.270 B |
| Cash at beginning of period | 4.171 B -16.49 % | 4.995 B -5.22 % | 5.270 B | 0.000 |
| Cash at end of period | 4.265 B 2.24 % | 4.171 B -16.49 % | 4.995 B -5.22 % | 5.270 B |
| Operating cash flow | 12.009 B -0.67 % | 12.091 B 4.61 % | 11.558 B -1.53 % | 11.737 B |
| Capital expenditure | -44.720 M 81.38 % | -240.170 M -38.85 % | -172.970 M -301.88 % | -43.040 M |
| Free CashFlow | 11.964 B 0.96 % | 11.851 B 4.09 % | 11.385 B -2.65 % | 11.694 B |
| 2025 | 2024 | 2023 | 2022 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.133 B 0.63 % | 3.113 B -2.59 % | 3.196 B -0.11 % | 3.200 B 1.39 % | 3.156 B 0.44 % | 3.142 B -1.58 % | 3.192 B 0.34 % | 3.182 B 1.42 % | 3.137 B -1.08 % | 3.171 B -2.21 % | 3.243 B 0.07 % | 3.241 B 1.21 % | 3.202 B -13.43 % | 3.699 B 10.50 % | 3.348 B -0.10 % | 3.351 B 88.76 % | 1.775 B |
| Net income | 1.908 B -72.22 % | 6.868 B 251.44 % | 1.954 B 94.36 % | 1.005 B -47.89 % | 1.930 B -23.52 % | 2.523 B 27.04 % | 1.986 B -31.34 % | 2.892 B 54.99 % | 1.866 B 140.44 % | 776.130 M -62.90 % | 2.092 B 130.34 % | -6.895 B -432.20 % | 2.076 B -5.38 % | 2.194 B 0.06 % | 2.192 B 621.70 % | -420.190 M -138.10 % | 1.103 B |
| Income before tax | 2.048 B -76.47 % | 8.703 B 299.00 % | 2.181 B 337.83 % | 498.190 M -76.72 % | 2.140 B -30.25 % | 3.068 B 40.49 % | 2.184 B -40.67 % | 3.680 B 82.14 % | 2.021 B 8 312.36 % | 24.020 M -98.91 % | 2.208 B 120.30 % | -10.878 B -583.66 % | 2.249 B -13.47 % | 2.599 B 4.88 % | 2.478 B 336.40 % | -1.048 B -184.11 % | 1.246 B |
| Income before tax ratio | 0.65 -76.62 % | 2.80 309.63 % | 0.68 338.30 % | 0.16 -77.04 % | 0.68 -30.56 % | 0.98 42.74 % | 0.68 -40.87 % | 1.16 79.59 % | 0.64 8 404.18 % | 0.01 -98.89 % | 0.68 120.28 % | -3.36 -577.90 % | 0.70 -0.05 % | 0.70 -5.08 % | 0.74 336.65 % | -0.31 -144.56 % | 0.70 |
| EBITDA | 3.037 B -68.67 % | 9.693 B 213.09 % | 3.096 B 119.26 % | 1.412 B -53.62 % | 3.044 B -23.35 % | 3.972 B 28.43 % | 3.092 B -32.60 % | 4.588 B 56.98 % | 2.923 B 219.87 % | 913.790 M -70.69 % | 3.117 B 131.23 % | -9.982 B -420.31 % | 3.116 B -7.04 % | 3.352 B 3.25 % | 3.247 B 1 258.03 % | -280.380 M -116.94 % | 1.655 B |
| Net income ratio | 0.61 -72.40 % | 2.21 260.80 % | 0.61 94.57 % | 0.31 -48.60 % | 0.61 -23.86 % | 0.80 29.08 % | 0.62 -31.57 % | 0.91 52.82 % | 0.59 143.07 % | 0.24 -62.06 % | 0.65 130.32 % | -2.13 -428.24 % | 0.65 9.30 % | 0.59 -9.44 % | 0.65 622.24 % | -0.13 -120.18 % | 0.62 |
| Ratio EBITDA | 0.97 -68.87 % | 3.11 221.43 % | 0.97 119.49 % | 0.44 -54.25 % | 0.96 -23.69 % | 1.26 30.50 % | 0.97 -32.83 % | 1.44 54.78 % | 0.93 223.36 % | 0.29 -70.02 % | 0.96 131.21 % | -3.08 -416.49 % | 0.97 7.38 % | 0.91 -6.56 % | 0.97 1 259.23 % | -0.08 -108.97 % | 0.93 |
| Gross profit ratio | 0.74 2.06 % | 0.72 -3.08 % | 0.74 0.17 % | 0.74 0.61 % | 0.74 3.82 % | 0.71 -4.66 % | 0.75 0.07 % | 0.74 3.86 % | 0.72 0.78 % | 0.71 -5.09 % | 0.75 0.07 % | 0.75 0.65 % | 0.74 -2.45 % | 0.76 -0.39 % | 0.77 0.11 % | 0.77 0.47 % | 0.76 |
| Weighted average shs out dil | 910.000 M 0.00 % | 910.000 M 0.00 % | 910.000 M 0.00 % | 910.000 M 0.00 % | 910.000 M 0.00 % | 909.999 M 0.00 % | 910.000 M 0.00 % | 910.000 M 0.00 % | 910.000 M 0.00 % | 910.000 M 0.00 % | 909.999 M 0.00 % | 909.999 M 0.00 % | 909.999 M 0.00 % | 910.000 M 0.00 % | 909.999 M 0.00 % | 909.999 M 0.00 % | 909.999 M |
| Weighted average shs out | 910.000 M 0.00 % | 910.000 M 0.00 % | 910.000 M 0.00 % | 910.000 M 0.00 % | 910.000 M 0.00 % | 909.999 M 0.00 % | 910.000 M 0.00 % | 910.000 M 0.00 % | 910.000 M 0.00 % | 910.000 M 0.00 % | 909.999 M 0.00 % | 909.999 M 0.00 % | 909.999 M 0.00 % | 910.000 M 0.00 % | 909.999 M 0.00 % | 909.999 M 0.00 % | 909.999 M |
| EPS diluted | 2.10 -72.19 % | 7.55 251.16 % | 2.15 95.45 % | 1.10 -48.11 % | 2.12 -23.47 % | 2.77 27.06 % | 2.18 -31.45 % | 3.18 55.12 % | 2.05 141.18 % | 0.85 -63.04 % | 2.30 130.34 % | -7.58 -432.46 % | 2.28 -5.39 % | 2.41 0.00 % | 2.41 623.91 % | -0.46 -138.02 % | 1.21 |
| Earnings per share | 2.10 -72.19 % | 7.55 251.16 % | 2.15 95.45 % | 1.10 -48.11 % | 2.12 -23.47 % | 2.77 27.06 % | 2.18 -31.45 % | 3.18 55.12 % | 2.05 141.18 % | 0.85 -63.04 % | 2.30 130.34 % | -7.58 -432.46 % | 2.28 -5.39 % | 2.41 0.00 % | 2.41 623.91 % | -0.46 -138.02 % | 1.21 |
| Gross profit | 2.305 B 2.70 % | 2.244 B -5.59 % | 2.377 B 0.06 % | 2.375 B 2.01 % | 2.329 B 4.27 % | 2.233 B -6.17 % | 2.380 B 0.41 % | 2.370 B 5.33 % | 2.250 B -0.31 % | 2.257 B -7.19 % | 2.432 B 0.14 % | 2.428 B 1.87 % | 2.384 B -15.55 % | 2.823 B 10.06 % | 2.565 B 0.01 % | 2.564 B 89.65 % | 1.352 B |
| Income tax expense | 140.030 M -92.37 % | 1.835 B 1 236.84 % | 137.290 M 145.88 % | -299.210 M -330.36 % | 129.890 M -65.84 % | 380.190 M 221.65 % | 118.200 M -77.50 % | 525.280 M 370.72 % | 111.590 M 127.46 % | -406.440 M -1 123.78 % | 39.700 M 102.37 % | -1.676 B -1 620.59 % | 110.240 M -56.98 % | 256.250 M 68.69 % | 151.910 M -0.78 % | 153.110 M 88.35 % | 81.290 M |
| Cost of revenue | 828.310 M -4.73 % | 869.390 M 6.10 % | 819.430 M -0.60 % | 824.390 M -0.35 % | 827.290 M -8.98 % | 908.880 M 11.85 % | 812.590 M 0.12 % | 811.600 M -8.51 % | 887.100 M -2.98 % | 914.330 M 12.70 % | 811.320 M -0.14 % | 812.480 M -0.72 % | 818.370 M -6.60 % | 876.210 M 11.91 % | 782.970 M -0.47 % | 786.690 M 85.91 % | 423.160 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 174.900 M 3.04 % | 169.740 M -2.94 % | 174.880 M -4.67 % | 183.440 M -0.60 % | 184.540 M 3.55 % | 178.220 M -1.09 % | 180.180 M -2.53 % | 184.850 M 0.49 % | 183.940 M 4.13 % | 176.640 M 0.56 % | 175.660 M 6.44 % | 165.030 M 0.90 % | 163.550 M 1.09 % | 161.790 M 0.77 % | 160.560 M 0.82 % | 159.250 M 24.93 % | 127.470 M |
| Cost and expenses | 1.003 B -3.46 % | 1.039 B 4.51 % | 994.310 M -1.34 % | 1.008 B -0.40 % | 1.012 B -6.92 % | 1.087 B 9.50 % | 992.770 M 199.63 % | -996.450 M 6.96 % | -1.071 B 1.83 % | -1.091 B -210.54 % | 986.980 M 0.97 % | 977.510 M -0.45 % | 981.920 M -5.40 % | 1.038 B 10.01 % | 943.530 M -0.25 % | 945.940 M 71.79 % | 550.630 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 174.900 M 3.04 % | 169.740 M -2.94 % | 174.880 M -4.67 % | 183.440 M -0.60 % | 184.540 M 3.55 % | 178.220 M -1.09 % | 180.180 M -2.53 % | 184.850 M 0.49 % | 183.940 M 4.13 % | 176.640 M 0.56 % | 175.660 M 6.44 % | 165.030 M 0.90 % | 163.550 M 1.09 % | 161.790 M 0.77 % | 160.560 M 0.82 % | 159.250 M 24.93 % | 127.470 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 199.450 M -4.28 % | 208.370 M 78.83 % | 116.520 M 0.98 % | 115.390 M 0.16 % | 115.200 M -1.37 % | 116.800 M -0.19 % | 117.020 M 0.95 % | 115.920 M -2.56 % | 118.970 M 5.42 % | 112.850 M -2.53 % | 115.780 M 12.56 % | 102.860 M 24.17 % | 82.840 M 8 904.35 % | 920.000 K | 0.000 | 0.000 -100.00 % | 10.000 K |
| Depreciation and amortization | 789.670 M 1.07 % | 781.280 M -2.11 % | 798.100 M -0.04 % | 798.390 M 1.17 % | 789.190 M 0.26 % | 787.150 M -0.57 % | 791.700 M -0.04 % | 791.980 M 1.11 % | 783.290 M 0.82 % | 776.920 M -2.11 % | 793.640 M 0.06 % | 793.180 M 1.12 % | 784.410 M 4.30 % | 752.060 M -2.15 % | 768.600 M 0.08 % | 767.950 M 87.81 % | 408.890 M |
| Operating income | 2.130 B 2.68 % | 2.074 B -5.80 % | 2.202 B 0.46 % | 2.192 B 2.23 % | 2.144 B 4.34 % | 2.055 B -6.58 % | 2.200 B 0.66 % | 2.185 B 5.76 % | 2.066 B -0.69 % | 2.080 B -7.79 % | 2.256 B -0.32 % | 2.263 B 1.94 % | 2.220 B -16.56 % | 2.661 B 10.69 % | 2.404 B -0.04 % | 2.405 B 96.39 % | 1.225 B |
| Operating income ratio | 0.68 2.03 % | 0.67 -3.29 % | 0.69 0.57 % | 0.69 0.83 % | 0.68 3.88 % | 0.65 -5.08 % | 0.69 0.32 % | 0.69 4.28 % | 0.66 0.40 % | 0.66 -5.70 % | 0.70 -0.39 % | 0.70 0.72 % | 0.69 -3.62 % | 0.72 0.17 % | 0.72 0.06 % | 0.72 4.04 % | 0.69 |
| Total other income expenses net | -82.050 M -101.24 % | 6.629 B 32 185.87 % | -20.660 M | 0.000 100.00 % | -4.240 M -100.42 % | 1.013 B 6 422.66 % | -16.020 M -101.07 % | 1.495 B 3 385.43 % | -45.510 M 97.79 % | -2.056 B -4 154.14 % | -48.340 M 99.63 % | -13.141 B -45 856.62 % | 28.720 M 146.50 % | -61.770 M -183.37 % | 74.090 M 102.15 % | -3.454 B -16 044.46 % | 21.660 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|
| Net debt | 6.453 B 324.24 % | 1.521 B 109.67 % | 725.450 M 51.54 % | 478.730 M |
| Total investments | 2.072 B 36.98 % | 1.512 B 1 132.82 % | 122.680 M | 0.000 |
| Total debt | 10.718 B 88.28 % | 5.692 B -0.49 % | 5.721 B -0.49 % | 5.749 B |
| Accumulated other comprehensive income loss | 1.293 B 291.59 % | 330.150 M 0.00 % | 330.150 M 0.00 % | 330.150 M |
| Retained earnings | -15.081 B 5.26 % | -15.918 B -11.58 % | -14.265 B -923.47 % | -1.394 B |
| Common stock | 91.000 B 0.00 % | 91.000 B 0.00 % | 91.000 B 0.00 % | 91.000 B |
| Total equity | 77.212 B -5.58 % | 81.774 B -1.81 % | 83.279 B -16.09 % | 99.251 B |
| Other non current liabilities | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 50.000 K |
| Long term debt | 10.635 B 87.77 % | 5.664 B -0.50 % | 5.692 B -0.49 % | 5.720 B |
| Total non current liabilities | 28.573 B 29.66 % | 22.037 B 5.42 % | 20.905 B -7.40 % | 22.576 B |
| Other current liabilities | 198.890 M -14.40 % | 232.360 M -14.35 % | 271.300 M 12.73 % | 240.660 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 82.860 M 187.91 % | 28.780 M 0.00 % | 28.780 M 0.00 % | 28.780 M |
| Total current liabilities | 300.610 M 8.70 % | 276.540 M -9.85 % | 306.760 M 12.70 % | 272.200 M |
| Total liabilities | 28.874 B 29.40 % | 22.314 B 5.19 % | 21.212 B -7.16 % | 22.848 B |
| Other non current assets | 283.070 M -33.34 % | 424.650 M -32.00 % | 624.520 M 33.70 % | 467.090 M |
| Long term investments | 13.910 M -79.04 % | 66.370 M | 0.000 | 0.000 |
| Intangible assets | 4.090 B 4.30 % | 3.921 B -1.74 % | 3.990 B -14.45 % | 4.665 B |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 5.897 B |
| Goodwill and intangible assets | 4.090 B 4.30 % | 3.921 B -1.74 % | 3.990 B -62.22 % | 10.561 B |
| Property plant equipment net | 88.360 B 2.07 % | 86.571 B -0.38 % | 86.897 B -11.69 % | 98.399 B |
| Total non current assets | 96.960 B 1.80 % | 95.244 B -0.34 % | 95.570 B -15.41 % | 112.985 B |
| Other current assets | 221.030 M 17.98 % | 187.340 M -6.33 % | 200.000 M 19.86 % | 166.860 M |
| Short term investments | 2.058 B 42.31 % | 1.446 B 1 078.72 % | 122.680 M | 0.000 |
| cash and cash equivalents | 4.265 B 2.24 % | 4.171 B -16.49 % | 4.995 B -5.22 % | 5.270 B |
| Cash and short term investments | 6.323 B 12.56 % | 5.617 B 9.76 % | 5.118 B -2.89 % | 5.270 B |
| Total current assets | 9.126 B 3.19 % | 8.844 B -0.87 % | 8.921 B -2.12 % | 9.114 B |
| Inventory | 307.300 M -0.64 % | 309.290 M 0.37 % | 308.150 M -0.04 % | 308.280 M |
| Net receivables | 2.275 B -16.67 % | 2.730 B -17.16 % | 3.295 B -2.19 % | 3.369 B |
| Tax assets | 4.213 B -1.12 % | 4.261 B 5.01 % | 4.058 B 14.06 % | 3.558 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 18.860 M 22.47 % | 15.400 M 130.54 % | 6.680 M 142.03 % | 2.760 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 6.362 B 2.37 % | 6.214 B -33.29 % | 9.315 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 17.938 B 9.56 % | 16.373 B 7.63 % | 15.213 B -9.75 % | 16.856 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 106.086 B 1.92 % | 104.087 B -0.39 % | 104.491 B -14.42 % | 122.099 B |
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Deferred income tax |
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| Accounts receivables |
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| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
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| Net cash used for investing activites |
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| Common stock issued |
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| Effect of forex changes on cash |
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| Free CashFlow |