speb/financial-data huggingface dataset:
TTKPRESTIG.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
TTKPRESTIG.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
TTKPRESTIG.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 2887200000.00
TTKPRESTIG.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 8014000000.00
TTKPRESTIG.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 137083333.00
TTKPRESTIG.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 2.40
TTKPRESTIG.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4605500000.00
TTKPRESTIG.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 197700000.00
TTKPRESTIG.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 197700000.00
TTKPRESTIG.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 137083333.00
TTKPRESTIG.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.40
TTKPRESTIG.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 329000000.00
TTKPRESTIG.NS income_statement (quarterly, 2025-12-31) — EBIT: 438000000.00
TTKPRESTIG.NS income_statement (quarterly, 2025-12-31) — EBITDA: 635700000.00
TTKPRESTIG.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 3408500000.00
TTKPRESTIG.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 43000000.00
TTKPRESTIG.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 43000000.00
TTKPRESTIG.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 11200000.00
TTKPRESTIG.NS income_statement (quarterly, 2025-12-31) — Net Income: 329000000.00
TTKPRESTIG.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 329000000.00
TTKPRESTIG.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 317800000.00
TTKPRESTIG.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 329000000.00
TTKPRESTIG.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 329000000.00
TTKPRESTIG.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 317800000.00
TTKPRESTIG.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -43000000.00
TTKPRESTIG.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -43000000.00
TTKPRESTIG.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 891000000.00
TTKPRESTIG.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 534403392.41
TTKPRESTIG.NS income_statement (quarterly, 2025-12-31) — Operating Income: 521300000.00
TTKPRESTIG.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 8014000000.00
TTKPRESTIG.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 172000000.00
TTKPRESTIG.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1867100000.00
TTKPRESTIG.NS income_statement (quarterly, 2025-12-31) — Other Special Charges: 255300000.00
TTKPRESTIG.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TTKPRESTIG.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 395000000.00
TTKPRESTIG.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4605500000.00
TTKPRESTIG.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 197700000.00
TTKPRESTIG.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -255300000.00
TTKPRESTIG.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -49896607.59
TTKPRESTIG.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 77200000.00
TTKPRESTIG.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
TTKPRESTIG.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 7492700000.00
TTKPRESTIG.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -255300000.00
TTKPRESTIG.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -255300000.00
TTKPRESTIG.NS income_statement (annual, 2026-03-31) — +Operating Expense: 10610200000.00
TTKPRESTIG.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 2813400000.00
TTKPRESTIG.NS income_statement (annual, 2026-03-31) — +Total Revenue: 29500000000.00
TTKPRESTIG.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 7291700000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 2855600000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2855600000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2848500000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2848500000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4511400000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4511400000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6000000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6000000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -397600000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -397600000.00
TTKPRESTIG.NS income_statement (annual, 2026-03-31) — Amortization: 21400000.00
TTKPRESTIG.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 21400000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1100000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1100000.00
TTKPRESTIG.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 136950320.00
TTKPRESTIG.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 136877323.00
TTKPRESTIG.NS income_statement (annual, 2026-03-31) — Basic EPS: 11.73
TTKPRESTIG.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 2.69
TTKPRESTIG.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 306100000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4409900000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4409900000.00
TTKPRESTIG.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -880300000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1184000000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1184000000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 137000000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 137000000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 357900000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 357900000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8624300000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8624300000.00
TTKPRESTIG.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -821700000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Cash Equivalents: 400000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 400000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 357500000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 357500000.00
TTKPRESTIG.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -557900000.00
TTKPRESTIG.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -699200000.00
TTKPRESTIG.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 344800000.00
TTKPRESTIG.NS cash_flow (annual, 2026-03-31) — Change In Payable: 468100000.00
TTKPRESTIG.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -38200000.00
TTKPRESTIG.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -482400000.00
TTKPRESTIG.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 49800000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Common Stock: 137000000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 137000000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 19798900000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 19798900000.00
TTKPRESTIG.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 800000.00
TTKPRESTIG.NS cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 359600000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 359600000.00
TTKPRESTIG.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 16922900000.00
TTKPRESTIG.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4042800000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Current Assets: 19639400000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 19639400000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 228200000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 228200000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Current Debt: 48800000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 48800000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 277000000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 277000000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Current Deferred Taxes Liabilities: 0.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 0.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 5603900000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5603900000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 324000000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 324000000.00
TTKPRESTIG.NS cash_flow (annual, 2026-03-31) — Depreciation: 788100000.00
TTKPRESTIG.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 809500000.00
TTKPRESTIG.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 809500000.00
TTKPRESTIG.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 233900000.00
TTKPRESTIG.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 788100000.00
TTKPRESTIG.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 233900000.00
TTKPRESTIG.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 137025411.00
TTKPRESTIG.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 136877323.00
TTKPRESTIG.NS income_statement (annual, 2026-03-31) — Diluted EPS: 11.72
TTKPRESTIG.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.69
TTKPRESTIG.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1605900000.00
TTKPRESTIG.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 368200000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 14300000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 14300000.00
TTKPRESTIG.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 43200000.00
TTKPRESTIG.NS income_statement (annual, 2026-03-31) — EBIT: 2346700000.00
TTKPRESTIG.NS income_statement (quarterly, 2026-03-31) — EBIT: 591600000.00
TTKPRESTIG.NS income_statement (annual, 2026-03-31) — EBITDA: 3156200000.00
TTKPRESTIG.NS income_statement (quarterly, 2026-03-31) — EBITDA: 825500000.00
TTKPRESTIG.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2000000.00
TTKPRESTIG.NS cash_flow (annual, 2026-03-31) — End Cash Position: 357900000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 50400000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 50400000.00
TTKPRESTIG.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1160500000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 4665000000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4665000000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 21500000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 21500000.00
TTKPRESTIG.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 1217000000.00
TTKPRESTIG.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 50500000.00
TTKPRESTIG.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -100000.00
TTKPRESTIG.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 1017100000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Goodwill: 1056300000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 1056300000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1119100000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1119100000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3246100000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3246100000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 10498300000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10498300000.00
TTKPRESTIG.NS income_statement (annual, 2026-03-31) — Gross Profit: 12577100000.00
TTKPRESTIG.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 3248900000.00
TTKPRESTIG.NS income_statement (annual, 2026-03-31) — Interest Expense: 148900000.00
TTKPRESTIG.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 25900000.00
TTKPRESTIG.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 148900000.00
TTKPRESTIG.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 25900000.00
TTKPRESTIG.NS income_statement (annual, 2026-03-31) — Interest Income: 450300000.00
TTKPRESTIG.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 450300000.00
TTKPRESTIG.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -149700000.00
TTKPRESTIG.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 443800000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Inventory: 6752800000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 6752800000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 20350200000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 20350200000.00
TTKPRESTIG.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -887000000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 51500000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 51500000.00
TTKPRESTIG.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 800000.00
TTKPRESTIG.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 34000000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 573700000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 573700000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 955800000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 955800000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 502500000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 502500000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1458300000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1458300000.00
TTKPRESTIG.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 34000000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4069700000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4069700000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Minority Interest: -81700000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: -81700000.00
TTKPRESTIG.NS income_statement (annual, 2026-03-31) — Minority Interests: 39200000.00
TTKPRESTIG.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 7400000.00
TTKPRESTIG.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 800000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Net Debt: 193400000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 193400000.00
TTKPRESTIG.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 210100000.00
TTKPRESTIG.NS income_statement (annual, 2026-03-31) — Net Income: 1605900000.00
TTKPRESTIG.NS income_statement (quarterly, 2026-03-31) — Net Income: 368200000.00
TTKPRESTIG.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1605900000.00
TTKPRESTIG.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 368200000.00
TTKPRESTIG.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1566700000.00
TTKPRESTIG.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 360800000.00
TTKPRESTIG.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1605900000.00
TTKPRESTIG.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 368200000.00
TTKPRESTIG.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1605900000.00
TTKPRESTIG.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 368200000.00
TTKPRESTIG.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2197800000.00
TTKPRESTIG.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1566700000.00
TTKPRESTIG.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 360800000.00
TTKPRESTIG.NS income_statement (annual, 2026-03-31) — Net Interest Income: 287000000.00
TTKPRESTIG.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -25900000.00
TTKPRESTIG.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -496200000.00
TTKPRESTIG.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 34000000.00
TTKPRESTIG.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 34000000.00
TTKPRESTIG.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 287000000.00
TTKPRESTIG.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -25900000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Net PPE: 5986900000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 5986900000.00
TTKPRESTIG.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -877800000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 18679800000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 18679800000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 4500000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 4500000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 110700000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 110700000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 268400000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 268400000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 197300000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 197300000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 317900000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 317900000.00
TTKPRESTIG.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 3336100000.00
TTKPRESTIG.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 843700000.00
TTKPRESTIG.NS income_statement (annual, 2026-03-31) — Normalized Income: 1734141573.39
TTKPRESTIG.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 379807848.68
TTKPRESTIG.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2097300000.00
TTKPRESTIG.NS income_statement (annual, 2026-03-31) — Operating Income: 1966900000.00
TTKPRESTIG.NS income_statement (quarterly, 2026-03-31) — Operating Income: 435500000.00
TTKPRESTIG.NS income_statement (annual, 2026-03-31) — Operating Revenue: 29500000000.00
TTKPRESTIG.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 7291700000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 136950984.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 136950984.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 68100000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 68100000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 144400000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 144400000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 35600000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 35600000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 62800000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 62800000.00
TTKPRESTIG.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -310600000.00
TTKPRESTIG.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 111700000.00
TTKPRESTIG.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 174300000.00
TTKPRESTIG.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1827600000.00
TTKPRESTIG.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1809700000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Other Payable: 156800000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 156800000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1085400000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1085400000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 169600000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 169600000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 8266400000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 8266400000.00
TTKPRESTIG.NS income_statement (annual, 2026-03-31) — Other Special Charges: 273500000.00
TTKPRESTIG.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: 18200000.00
TTKPRESTIG.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TTKPRESTIG.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Payables: 3026700000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Payables: 3026700000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 318800000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 318800000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 274700000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 274700000.00
TTKPRESTIG.NS income_statement (annual, 2026-03-31) — Pretax Income: 2197800000.00
TTKPRESTIG.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 565700000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TTKPRESTIG.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 244300000.00
TTKPRESTIG.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -880300000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 1949900000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1949900000.00
TTKPRESTIG.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 16922900000.00
TTKPRESTIG.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4042800000.00
TTKPRESTIG.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 809500000.00
TTKPRESTIG.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 233900000.00
TTKPRESTIG.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 373300000.00
TTKPRESTIG.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 373300000.00
TTKPRESTIG.NS cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 19400000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 19400000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 17322500000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 17322500000.00
TTKPRESTIG.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 2500000.00
TTKPRESTIG.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 3619500000.00
TTKPRESTIG.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 4636600000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Share Issued: 136950984.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 136950984.00
TTKPRESTIG.NS income_statement (annual, 2026-03-31) — Special Income Charges: -273500000.00
TTKPRESTIG.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -18200000.00
TTKPRESTIG.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 29000000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 19798900000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19798900000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 18679800000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 18679800000.00
TTKPRESTIG.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -51658426.61
TTKPRESTIG.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -6592151.32
TTKPRESTIG.NS income_statement (annual, 2026-03-31) — Tax Provision: 631100000.00
TTKPRESTIG.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 204900000.00
TTKPRESTIG.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
TTKPRESTIG.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.36
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 882000000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 882000000.00
TTKPRESTIG.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -567000000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Total Assets: 27249600000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 27249600000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 20301400000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20301400000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1735300000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1735300000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 19717200000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19717200000.00
TTKPRESTIG.NS income_statement (annual, 2026-03-31) — Total Expenses: 27533100000.00
TTKPRESTIG.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 6856200000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7532400000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7532400000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7610000000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7610000000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1928500000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1928500000.00
TTKPRESTIG.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 14400000.00
TTKPRESTIG.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -179900000.00
TTKPRESTIG.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -18200000.00
TTKPRESTIG.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -179900000.00
TTKPRESTIG.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -18200000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 0.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 0.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Work In Process: 137900000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 137900000.00
TTKPRESTIG.NS balance_sheet (annual, 2026-03-31) — Working Capital: 14035500000.00
TTKPRESTIG.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 14035500000.00
TTKPRESTIG.NS income_statement (annual, 2026-03-31) — Write Off: 0.00
TTL.NS income_statement (annual, 2022-03-31) — +Operating Expense: 557584000.00
TTL.NS income_statement (annual, 2022-03-31) — +Total Revenue: 3850373000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 67358000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 347223000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -349050000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 160245000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -5095000.00
TTL.NS income_statement (annual, 2022-03-31) — Amortization: 0.00
TTL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
TTL.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 150543000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 52419000.00
TTL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 220722029.00
TTL.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.66
TTL.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 25444000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 469081000.00
TTL.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -12879000.00
TTL.NS cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -12879000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 214981000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4032000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4256000.00
TTL.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -21498000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 4033000.00
TTL.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -14698000.00
TTL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 82866000.00
TTL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -59348000.00
TTL.NS cash_flow (annual, 2022-03-31) — Change In Payable: -96309000.00
TTL.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 104854000.00
TTL.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 17366000.00
TTL.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -9618000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Common Stock: 214981000.00
TTL.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -21498000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 797447000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
TTL.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 2916638000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Current Assets: 1633787000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Current Debt: 831814000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 831814000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 0.00
TTL.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 1024931000.00
TTL.NS cash_flow (annual, 2022-03-31) — Depreciation: 32420000.00
TTL.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 32420000.00
TTL.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 32420000.00
TTL.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 32420000.00
TTL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 220722029.00
TTL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.66
TTL.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 145303000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 2126000.00
TTL.NS income_statement (annual, 2022-03-31) — EBIT: 365512000.00
TTL.NS income_statement (annual, 2022-03-31) — EBITDA: 397932000.00
TTL.NS cash_flow (annual, 2022-03-31) — End Cash Position: 15826000.00
TTL.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1065853000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 523918000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 279765000.00
TTL.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 395757000.00
TTL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -5885000.00
TTL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 4876000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
TTL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 352318000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 1259013000.00
TTL.NS income_statement (annual, 2022-03-31) — Gross Profit: 933735000.00
TTL.NS income_statement (annual, 2022-03-31) — Interest Expense: 216097000.00
TTL.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 216097000.00
TTL.NS income_statement (annual, 2022-03-31) — Interest Income: 778000.00
TTL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 778000.00
TTL.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -216097000.00
TTL.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 778000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Inventory: 774246000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 2509971000.00
TTL.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 647599000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 52419000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 438570000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 880710000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 880710000.00
TTL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -392095000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 334857000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Net Debt: 1708492000.00
TTL.NS income_statement (annual, 2022-03-31) — Net Income: 145303000.00
TTL.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 145303000.00
TTL.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 145303000.00
TTL.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
TTL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 145303000.00
TTL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 145303000.00
TTL.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 149415000.00
TTL.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 145303000.00
TTL.NS income_statement (annual, 2022-03-31) — Net Interest Income: -215319000.00
TTL.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
TTL.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -828258000.00
TTL.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -392095000.00
TTL.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -215319000.00
TTL.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -3085000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Net PPE: 909963000.00
TTL.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 662785000.00
TTL.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -436163000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 797447000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 9260000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
TTL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 4112000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 9327000.00
TTL.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 412003000.00
TTL.NS income_statement (annual, 2022-03-31) — Normalized Income: 158986756.74
TTL.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 408636000.00
TTL.NS income_statement (annual, 2022-03-31) — Operating Income: 376151000.00
TTL.NS income_statement (annual, 2022-03-31) — Operating Revenue: 3850373000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 220722029.00
TTL.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 46374000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 714000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 582466000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 1000.00
TTL.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 215319000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3000.00
TTL.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2656000.00
TTL.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 282854000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 4827000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Other Properties: 16505000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 263533000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 224000.00
TTL.NS income_statement (annual, 2022-03-31) — Other Special Charges: 1851000.00
TTL.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
TTL.NS balance_sheet (annual, 2022-03-31) — Payables: 76762000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23286000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 36039000.00
TTL.NS income_statement (annual, 2022-03-31) — Pretax Income: 149415000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
TTL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 214787000.00
TTL.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2916638000.00
TTL.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 32420000.00
TTL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 237000.00
TTL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 237000.00
TTL.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -392095000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 11573000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -81156000.00
TTL.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
TTL.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 662785000.00
TTL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 184446000.00
TTL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 189322000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Share Issued: 220722029.00
TTL.NS income_statement (annual, 2022-03-31) — Special Income Charges: -14071000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 797447000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 797447000.00
TTL.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -387243.26
TTL.NS income_statement (annual, 2022-03-31) — Tax Provision: 4112000.00
TTL.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.03
TTL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
TTL.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
TTL.NS balance_sheet (annual, 2022-03-31) — Total Assets: 2716460000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 1678157000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Total Debt: 1712524000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 797447000.00
TTL.NS income_statement (annual, 2022-03-31) — Total Expenses: 3474222000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1919013000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1082673000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 894082000.00
TTL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 115534000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2451000.00
TTL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -14071000.00
TTL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -14071000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 35540000.00
TTL.NS balance_sheet (annual, 2022-03-31) — Working Capital: 608856000.00
TTL.NS income_statement (annual, 2022-03-31) — Write Off: 12220000.00
TTL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 351467000.00
TTL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2008088000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 49693000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 325390000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -376472000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 160245000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -6835000.00
TTL.NS income_statement (annual, 2023-03-31) — Amortization: 0.00
TTL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
TTL.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
TTL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 54286000.00
TTL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 220722029.00
TTL.NS income_statement (annual, 2023-03-31) — Basic EPS: -0.57
TTL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 15826000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 471100000.00
TTL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -16797000.00
TTL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -16797000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 214981000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2558000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2798000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 2558000.00
TTL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 39368000.00
TTL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 83849000.00
TTL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 5000000.00
TTL.NS cash_flow (annual, 2023-03-31) — Change In Payable: -17666000.00
TTL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 59274000.00
TTL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 169829000.00
TTL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -11384000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 214981000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 671461000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 701000.00
TTL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1586856000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1326811000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 855093000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 855093000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
TTL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1035545000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 14209000.00
TTL.NS cash_flow (annual, 2023-03-31) — Depreciation: 31271000.00
TTL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 31271000.00
TTL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 31271000.00
TTL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 31271000.00
TTL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 220722029.00
TTL.NS income_statement (annual, 2023-03-31) — Diluted EPS: -0.57
TTL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -126724000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 1649000.00
TTL.NS income_statement (annual, 2023-03-31) — EBIT: 82416000.00
TTL.NS income_statement (annual, 2023-03-31) — EBITDA: 113687000.00
TTL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 4442000.00
TTL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -391319000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 550202000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 279765000.00
TTL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 219036000.00
TTL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -9006000.00
TTL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 4021000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
TTL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 332225000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1268613000.00
TTL.NS income_statement (annual, 2023-03-31) — Gross Profit: 421232000.00
TTL.NS income_statement (annual, 2023-03-31) — Interest Expense: 172002000.00
TTL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 172002000.00
TTL.NS income_statement (annual, 2023-03-31) — Interest Income: 350000.00
TTL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 350000.00
TTL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -172002000.00
TTL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 350000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Inventory: 734878000.00
TTL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2164669000.00
TTL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 144102000.00