speb/financial-data huggingface dataset:
TPHQ.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 25000.00
TPHQ.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 25000.00
TPHQ.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 25000.00
TPHQ.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 362619000.00
TPHQ.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.79
TPHQ.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 28826000.00
TPHQ.NS income_statement (annual, 2023-03-31) — EBIT: 33310000.00
TPHQ.NS income_statement (annual, 2023-03-31) — EBITDA: 33335000.00
TPHQ.NS cash_flow (annual, 2023-03-31) — End Cash Position: 7915000.00
TPHQ.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 282513000.00
TPHQ.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 5217000.00
TPHQ.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -69319000.00
TPHQ.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 1303000.00
TPHQ.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
TPHQ.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 141206000.00
TPHQ.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 94000.00
TPHQ.NS income_statement (annual, 2023-03-31) — Gross Profit: 12706000.00
TPHQ.NS income_statement (annual, 2023-03-31) — Interest Expense: 250000.00
TPHQ.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 250000.00
TPHQ.NS income_statement (annual, 2023-03-31) — Interest Income: 8563000.00
TPHQ.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8563000.00
TPHQ.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -250000.00
TPHQ.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 8563000.00
TPHQ.NS balance_sheet (annual, 2023-03-31) — Inventory: 5217000.00
TPHQ.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 355181000.00
TPHQ.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -205683000.00
TPHQ.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
TPHQ.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 276500000.00
TPHQ.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 10425000.00
TPHQ.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 10425000.00
TPHQ.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 10425000.00
TPHQ.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 68000.00
TPHQ.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
TPHQ.NS balance_sheet (annual, 2023-03-31) — Net Debt: 2510000.00
TPHQ.NS income_statement (annual, 2023-03-31) — Net Income: 28826000.00
TPHQ.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 28826000.00
TPHQ.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 28826000.00
TPHQ.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
TPHQ.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 28826000.00
TPHQ.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 28826000.00
TPHQ.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 33060000.00
TPHQ.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 28826000.00
TPHQ.NS income_statement (annual, 2023-03-31) — Net Interest Income: 8309000.00
TPHQ.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 10425000.00
TPHQ.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 10425000.00
TPHQ.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 8309000.00
TPHQ.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
TPHQ.NS balance_sheet (annual, 2023-03-31) — Net PPE: 69000.00
TPHQ.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -93000.00
TPHQ.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 276500000.00
TPHQ.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 10425000.00
TPHQ.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 344756000.00
TPHQ.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2000.00
TPHQ.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 85000.00
TPHQ.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 17155000.00
TPHQ.NS income_statement (annual, 2023-03-31) — Normalized Income: 14718175.44
TPHQ.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -69226000.00
TPHQ.NS income_statement (annual, 2023-03-31) — Operating Income: 8572000.00
TPHQ.NS income_statement (annual, 2023-03-31) — Operating Revenue: 8403847000.00
TPHQ.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 515373529.00
TPHQ.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: -1000.00
TPHQ.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 122000.00
TPHQ.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: -17864000.00
TPHQ.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -8313000.00
TPHQ.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
TPHQ.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
TPHQ.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1000.00
TPHQ.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 720000.00
TPHQ.NS balance_sheet (annual, 2023-03-31) — Other Payable: 154000.00
TPHQ.NS balance_sheet (annual, 2023-03-31) — Other Properties: 26000.00
TPHQ.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 257706000.00
TPHQ.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TPHQ.NS balance_sheet (annual, 2023-03-31) — Payables: 78232000.00
TPHQ.NS cash_flow (annual, 2023-03-31) — Preferred Stock Issuance: 276500000.00
TPHQ.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 24036000.00
TPHQ.NS income_statement (annual, 2023-03-31) — Pretax Income: 33060000.00
TPHQ.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
TPHQ.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -93000.00
TPHQ.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8391141000.00
TPHQ.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 25000.00
TPHQ.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 241000.00
TPHQ.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 241000.00
TPHQ.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -328580000.00
TPHQ.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 609000.00
TPHQ.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1912000.00
TPHQ.NS balance_sheet (annual, 2023-03-31) — Share Issued: 515373529.00
TPHQ.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 10425000.00
TPHQ.NS income_statement (annual, 2023-03-31) — Special Income Charges: 16180000.00
TPHQ.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 344756000.00
TPHQ.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 344756000.00
TPHQ.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2072175.44
TPHQ.NS income_statement (annual, 2023-03-31) — Tax Provision: 4234000.00
TPHQ.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.13
TPHQ.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 2245000.00
TPHQ.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4234000.00
TPHQ.NS balance_sheet (annual, 2023-03-31) — Total Assets: 438479000.00
TPHQ.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 355181000.00
TPHQ.NS balance_sheet (annual, 2023-03-31) — Total Debt: 10425000.00
TPHQ.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 344756000.00
TPHQ.NS income_statement (annual, 2023-03-31) — Total Expenses: 8395275000.00
TPHQ.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 93723000.00
TPHQ.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 257862000.00
TPHQ.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 10424000.00
TPHQ.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 4000.00
TPHQ.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4945000.00
TPHQ.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 16180000.00
TPHQ.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 16180000.00
TPHQ.NS balance_sheet (annual, 2023-03-31) — Working Capital: 97319000.00
TPHQ.NS income_statement (annual, 2023-03-31) — Write Off: -16180000.00
TPHQ.NS income_statement (annual, 2024-03-31) — +Operating Expense: 23249000.00
TPHQ.NS income_statement (annual, 2024-03-31) — +Total Revenue: 627849000.00
TPHQ.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 153728000.00
TPHQ.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 499136000.00
TPHQ.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -88000.00
TPHQ.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 72096000.00
TPHQ.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
TPHQ.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
TPHQ.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 250000000.00
TPHQ.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 855089262.00
TPHQ.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.06
TPHQ.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7913000.00
TPHQ.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2971000.00
TPHQ.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -78213000.00
TPHQ.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 861220000.00
TPHQ.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: -1749000.00
TPHQ.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 54748000.00
TPHQ.NS balance_sheet (annual, 2024-03-31) — Cash Financial: -1749000.00
TPHQ.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 0.00
TPHQ.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -88849000.00
TPHQ.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 29958000.00
TPHQ.NS cash_flow (annual, 2024-03-31) — Change In Payable: 75650000.00
TPHQ.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -357931000.00
TPHQ.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -341173000.00
TPHQ.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -6694000.00
TPHQ.NS balance_sheet (annual, 2024-03-31) — Common Stock: 861220000.00
TPHQ.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1061563000.00
TPHQ.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 670164000.00
TPHQ.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 565421000.00
TPHQ.NS balance_sheet (annual, 2024-03-31) — Current Assets: 669014000.00
TPHQ.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 16352000.00
TPHQ.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 188551000.00
TPHQ.NS cash_flow (annual, 2024-03-31) — Depreciation: 87000.00
TPHQ.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 87000.00
TPHQ.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 87000.00
TPHQ.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 87000.00
TPHQ.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 859444913.00
TPHQ.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.06
TPHQ.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 48830000.00
TPHQ.NS income_statement (annual, 2024-03-31) — EBIT: 65117000.00
TPHQ.NS income_statement (annual, 2024-03-31) — EBITDA: 65204000.00
TPHQ.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1221000.00
TPHQ.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 657145000.00
TPHQ.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 56497000.00
TPHQ.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -396577000.00
TPHQ.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 6310000.00
TPHQ.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 78154000.00
TPHQ.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 499136000.00
TPHQ.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 153000.00
TPHQ.NS income_statement (annual, 2024-03-31) — Gross Profit: 62428000.00
TPHQ.NS income_statement (annual, 2024-03-31) — Interest Expense: 115000.00
TPHQ.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 115000.00
TPHQ.NS income_statement (annual, 2024-03-31) — Interest Income: 25980000.00
TPHQ.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 25980000.00
TPHQ.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -51000.00
TPHQ.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 25979000.00
TPHQ.NS balance_sheet (annual, 2024-03-31) — Inventory: 56497000.00
TPHQ.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1061563000.00
TPHQ.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -345475000.00
TPHQ.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 2947000.00
TPHQ.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 250000000.00
TPHQ.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 670164000.00
TPHQ.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
TPHQ.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
TPHQ.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 101000.00
TPHQ.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 670164000.00
TPHQ.NS income_statement (annual, 2024-03-31) — Net Income: 48830000.00
TPHQ.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 48830000.00
TPHQ.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 48830000.00
TPHQ.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
TPHQ.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 48830000.00
TPHQ.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 48830000.00
TPHQ.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 65002000.00
TPHQ.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 48830000.00
TPHQ.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -78154000.00
TPHQ.NS income_statement (annual, 2024-03-31) — Net Interest Income: 25864000.00
TPHQ.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -301280000.00
TPHQ.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -10425000.00
TPHQ.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -10425000.00
TPHQ.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 25864000.00
TPHQ.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
TPHQ.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000.00
TPHQ.NS balance_sheet (annual, 2024-03-31) — Net PPE: 65000.00
TPHQ.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -59000.00
TPHQ.NS cash_flow (annual, 2024-03-31) — Net Preferred Stock Issuance: 0.00
TPHQ.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -10425000.00
TPHQ.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 983409000.00
TPHQ.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 181000.00
TPHQ.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 85000.00
TPHQ.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 65245000.00
TPHQ.NS income_statement (annual, 2024-03-31) — Normalized Income: 48860798.88
TPHQ.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -318364000.00
TPHQ.NS income_statement (annual, 2024-03-31) — Operating Income: 39179000.00
TPHQ.NS income_statement (annual, 2024-03-31) — Operating Revenue: 627849000.00
TPHQ.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 861219600.00
TPHQ.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
TPHQ.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: -1000.00
TPHQ.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 16584000.00
TPHQ.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 171563000.00
TPHQ.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 78154000.00
TPHQ.NS balance_sheet (annual, 2024-03-31) — Other Investments: 250000000.00
TPHQ.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -25928000.00
TPHQ.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000.00
TPHQ.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 25979000.00
TPHQ.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 498000.00
TPHQ.NS balance_sheet (annual, 2024-03-31) — Other Payable: 1887000.00
TPHQ.NS balance_sheet (annual, 2024-03-31) — Other Properties: 52000.00
TPHQ.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 98905000.00
TPHQ.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 56497000.00
TPHQ.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
TPHQ.NS balance_sheet (annual, 2024-03-31) — Payables: 155615000.00
TPHQ.NS cash_flow (annual, 2024-03-31) — Preferred Stock Issuance: 0.00
TPHQ.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 10261000.00
TPHQ.NS income_statement (annual, 2024-03-31) — Pretax Income: 65002000.00
TPHQ.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
TPHQ.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -301280000.00
TPHQ.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -59000.00
TPHQ.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 565421000.00
TPHQ.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 87000.00
TPHQ.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 531000.00
TPHQ.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 531000.00
TPHQ.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -10425000.00
TPHQ.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -279395000.00
TPHQ.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2275000.00
TPHQ.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 8585000.00
TPHQ.NS balance_sheet (annual, 2024-03-31) — Share Issued: 861219600.00
TPHQ.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -10425000.00
TPHQ.NS income_statement (annual, 2024-03-31) — Special Income Charges: -41000.00
TPHQ.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1061563000.00
TPHQ.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 983409000.00
TPHQ.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -10201.12
TPHQ.NS income_statement (annual, 2024-03-31) — Tax Provision: 16173000.00
TPHQ.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
TPHQ.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 5965000.00
TPHQ.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -16352000.00
TPHQ.NS balance_sheet (annual, 2024-03-31) — Total Assets: 1250113000.00
TPHQ.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1061563000.00
TPHQ.NS balance_sheet (annual, 2024-03-31) — Total Debt: 0.00
TPHQ.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1061563000.00
TPHQ.NS income_statement (annual, 2024-03-31) — Total Expenses: 588670000.00
TPHQ.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 188550000.00
TPHQ.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 581099000.00
TPHQ.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: -1000.00
TPHQ.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1000.00
TPHQ.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 16946000.00
TPHQ.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -41000.00
TPHQ.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -41000.00
TPHQ.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
TPHQ.NS balance_sheet (annual, 2024-03-31) — Working Capital: 480463000.00
TPHQ.NS income_statement (annual, 2024-03-31) — Write Off: 41000.00
TPHQ.NS income_statement (quarterly, 2024-09-30) — +Operating Expense: 7359000.00
TPHQ.NS income_statement (quarterly, 2024-09-30) — +Total Revenue: 225395000.00
TPHQ.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 121246000.00
TPHQ.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 622198000.00
TPHQ.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 292085000.00
TPHQ.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1096219600.00
TPHQ.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.01
TPHQ.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1096220000.00
TPHQ.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9402000.00
TPHQ.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9402000.00
TPHQ.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 1096220000.00
TPHQ.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1355633000.00
TPHQ.NS income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 205450000.00
TPHQ.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 889068000.00
TPHQ.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 149367000.00
TPHQ.NS income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 45000.00
TPHQ.NS income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 45000.00
TPHQ.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1096219600.00
TPHQ.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.01
TPHQ.NS income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 14980000.00
TPHQ.NS income_statement (quarterly, 2024-09-30) — EBIT: 20023000.00
TPHQ.NS income_statement (quarterly, 2024-09-30) — EBITDA: 20068000.00
TPHQ.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 93811000.00
TPHQ.NS income_statement (quarterly, 2024-09-30) — Gross Profit: 19945000.00
TPHQ.NS income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
TPHQ.NS income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
TPHQ.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 12003000.00
TPHQ.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1355633000.00
TPHQ.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 292085000.00
TPHQ.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
TPHQ.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
TPHQ.NS income_statement (quarterly, 2024-09-30) — Net Income: 14980000.00
TPHQ.NS income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 14980000.00
TPHQ.NS income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 14980000.00
TPHQ.NS income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
TPHQ.NS income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 14980000.00
TPHQ.NS income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 14980000.00
TPHQ.NS income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 14980000.00
TPHQ.NS income_statement (quarterly, 2024-09-30) — Net Interest Income: 0.00
TPHQ.NS income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 0.00
TPHQ.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 2922000.00
TPHQ.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1261822000.00
TPHQ.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 173000.00
TPHQ.NS income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 20068000.00
TPHQ.NS income_statement (quarterly, 2024-09-30) — Normalized Income: 14980000.00
TPHQ.NS income_statement (quarterly, 2024-09-30) — Operating Income: 12586000.00
TPHQ.NS income_statement (quarterly, 2024-09-30) — Operating Revenue: 225395000.00
TPHQ.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1096219600.00
TPHQ.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 102615000.00
TPHQ.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 510000.00
TPHQ.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 259413000.00
TPHQ.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 93811000.00
TPHQ.NS balance_sheet (quarterly, 2024-09-30) — Other Investments: 292000000.00
TPHQ.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -1000.00
TPHQ.NS income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 7438000.00
TPHQ.NS income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 4652000.00
TPHQ.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 134086000.00
TPHQ.NS income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
TPHQ.NS balance_sheet (quarterly, 2024-09-30) — Payables: 148177000.00
TPHQ.NS income_statement (quarterly, 2024-09-30) — Pretax Income: 20023000.00
TPHQ.NS income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 205450000.00
TPHQ.NS income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 45000.00
TPHQ.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 1096219600.00
TPHQ.NS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
TPHQ.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1355633000.00
TPHQ.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1261822000.00
TPHQ.NS income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
TPHQ.NS income_statement (quarterly, 2024-09-30) — Tax Provision: 5043000.00
TPHQ.NS income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.25
TPHQ.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 8764000.00
TPHQ.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 1504999000.00
TPHQ.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1355633000.00
TPHQ.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 0.00
TPHQ.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1355633000.00
TPHQ.NS income_statement (quarterly, 2024-09-30) — Total Expenses: 212809000.00
TPHQ.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 149366000.00
TPHQ.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 615931000.00
TPHQ.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: -1000.00
TPHQ.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 26931000.00
TPHQ.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
TPHQ.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
TPHQ.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 739701000.00
TPHQ.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 3165000.00
TPHQ.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 197622000.00
TPHQ.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 1096219600.00
TPHQ.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
TPHQ.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 195742000.00
TPHQ.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 46000.00
TPHQ.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 46000.00
TPHQ.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 1096219600.00
TPHQ.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
TPHQ.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 4666000.00
TPHQ.NS income_statement (quarterly, 2024-12-31) — EBIT: 6257000.00
TPHQ.NS income_statement (quarterly, 2024-12-31) — EBITDA: 6303000.00
TPHQ.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 1880000.00
TPHQ.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
TPHQ.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
TPHQ.NS income_statement (quarterly, 2024-12-31) — Net Income: 4666000.00
TPHQ.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 4666000.00
TPHQ.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 4666000.00
TPHQ.NS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
TPHQ.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4666000.00
TPHQ.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4666000.00
TPHQ.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 4666000.00
TPHQ.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: 0.00
TPHQ.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
TPHQ.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 6303000.00
TPHQ.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 4666000.00
TPHQ.NS income_statement (quarterly, 2024-12-31) — Operating Income: -1285000.00
TPHQ.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 197622000.00
TPHQ.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 7544000.00
TPHQ.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 2157000.00
TPHQ.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TPHQ.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 6257000.00
TPHQ.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 195742000.00
TPHQ.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 46000.00
TPHQ.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
TPHQ.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TPHQ.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 1591000.00
TPHQ.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
TPHQ.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 198907000.00
TPHQ.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
TPHQ.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TPHQ.NS income_statement (annual, 2025-03-31) — +Operating Expense: 21689000.00
TPHQ.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 6362000.00
TPHQ.NS income_statement (annual, 2025-03-31) — +Total Revenue: 647953000.00
TPHQ.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 158155000.00
TPHQ.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 114306000.00
TPHQ.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 114306000.00
TPHQ.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 565042000.00
TPHQ.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 565042000.00
TPHQ.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -231000.00
TPHQ.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -231000.00
TPHQ.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 189596000.00
TPHQ.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 189596000.00
TPHQ.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
TPHQ.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
TPHQ.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 292000000.00
TPHQ.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 292000000.00
TPHQ.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 1125133333.00
TPHQ.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1096219600.00
TPHQ.NS income_statement (annual, 2025-03-31) — Basic EPS: 0.03
TPHQ.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
TPHQ.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: -1750000.00
TPHQ.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -20775000.00
TPHQ.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 1096220000.00
TPHQ.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1096220000.00
TPHQ.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5892000.00
TPHQ.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5892000.00
TPHQ.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5892000.00
TPHQ.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5892000.00
TPHQ.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 5892000.00
TPHQ.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 5892000.00
TPHQ.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 0.00
TPHQ.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -125922000.00
TPHQ.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -4653000.00
TPHQ.NS cash_flow (annual, 2025-03-31) — Change In Payable: -39422000.00
TPHQ.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -65906000.00
TPHQ.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -235903000.00
TPHQ.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 7642000.00
TPHQ.NS balance_sheet (annual, 2025-03-31) — Common Stock: 1096220000.00
TPHQ.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 1096220000.00
TPHQ.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1359692000.00
TPHQ.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1359692000.00
TPHQ.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 264375000.00
TPHQ.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 611421000.00
TPHQ.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 157337000.00
TPHQ.NS balance_sheet (annual, 2025-03-31) — Current Assets: 811935000.00
TPHQ.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 811935000.00
TPHQ.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 12342000.00
TPHQ.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 12342000.00
TPHQ.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 144476000.00
TPHQ.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 144476000.00
TPHQ.NS cash_flow (annual, 2025-03-31) — Depreciation: 288000.00
TPHQ.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 288000.00
TPHQ.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 288000.00
TPHQ.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 152000.00
TPHQ.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 288000.00
TPHQ.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 152000.00
TPHQ.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 1125133333.00
TPHQ.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1096219600.00
TPHQ.NS income_statement (annual, 2025-03-31) — Diluted EPS: 0.03
TPHQ.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
TPHQ.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 33754000.00
TPHQ.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1251000.00
TPHQ.NS income_statement (annual, 2025-03-31) — EBIT: 48317000.00
TPHQ.NS income_statement (quarterly, 2025-03-31) — EBIT: 2372000.00
TPHQ.NS income_statement (annual, 2025-03-31) — EBITDA: 48605000.00
TPHQ.NS income_statement (quarterly, 2025-03-31) — EBITDA: 2524000.00
TPHQ.NS cash_flow (annual, 2025-03-31) — End Cash Position: 5892000.00
TPHQ.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 264375000.00
TPHQ.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 0.00
TPHQ.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 0.00
TPHQ.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -255666000.00
TPHQ.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 7722000.00
TPHQ.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 97555000.00
TPHQ.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 97555000.00
TPHQ.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 565042000.00
TPHQ.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 565042000.00
TPHQ.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 1527000.00
TPHQ.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1527000.00
TPHQ.NS income_statement (annual, 2025-03-31) — Gross Profit: 36532000.00
TPHQ.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 818000.00
TPHQ.NS income_statement (annual, 2025-03-31) — Interest Expense: 0.00
TPHQ.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
TPHQ.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 0.00
TPHQ.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
TPHQ.NS income_statement (annual, 2025-03-31) — Interest Income: 33102000.00
TPHQ.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 33102000.00
TPHQ.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: 0.00
TPHQ.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 33050000.00
TPHQ.NS balance_sheet (annual, 2025-03-31) — Inventory: 0.00
TPHQ.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 0.00
TPHQ.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 1359692000.00
TPHQ.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1359692000.00
TPHQ.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -21842000.00
TPHQ.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 2803000.00
TPHQ.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 2803000.00
TPHQ.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 292000000.00
TPHQ.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 292000000.00
TPHQ.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 264375000.00
TPHQ.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
TPHQ.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
TPHQ.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
TPHQ.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
TPHQ.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 119000.00
TPHQ.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 119000.00
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TPHQ.NS income_statement (annual, 2025-03-31) — Net Income: 33754000.00
TPHQ.NS income_statement (quarterly, 2025-03-31) — Net Income: 1251000.00
TPHQ.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 33754000.00
TPHQ.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1251000.00
TPHQ.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 33754000.00
TPHQ.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1251000.00
TPHQ.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
TPHQ.NS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
TPHQ.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 33754000.00
TPHQ.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1251000.00
TPHQ.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 33754000.00
TPHQ.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1251000.00
TPHQ.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 48317000.00
TPHQ.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 33754000.00
TPHQ.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1251000.00
TPHQ.NS cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -19401000.00
TPHQ.NS income_statement (annual, 2025-03-31) — Net Interest Income: 0.00
TPHQ.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
TPHQ.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 14497000.00
TPHQ.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
TPHQ.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
TPHQ.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
TPHQ.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
TPHQ.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1000.00
TPHQ.NS balance_sheet (annual, 2025-03-31) — Net PPE: 1296000.00
TPHQ.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 1296000.00
TPHQ.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1374000.00
TPHQ.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1262137000.00
TPHQ.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1262137000.00
TPHQ.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 160000.00
TPHQ.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 160000.00
TPHQ.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 85000.00
TPHQ.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 85000.00
TPHQ.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 48605000.00
TPHQ.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2524000.00
TPHQ.NS income_statement (annual, 2025-03-31) — Normalized Income: 33754000.00
TPHQ.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 1251000.00
TPHQ.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -234891000.00
TPHQ.NS income_statement (annual, 2025-03-31) — Operating Income: 14843000.00
TPHQ.NS income_statement (quarterly, 2025-03-31) — Operating Income: -5544000.00
TPHQ.NS income_statement (annual, 2025-03-31) — Operating Revenue: 647953000.00
TPHQ.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 158155000.00
TPHQ.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1096219600.00
TPHQ.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1096219600.00
TPHQ.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 129743000.00
TPHQ.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 129743000.00
TPHQ.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 17007000.00
TPHQ.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 17007000.00
TPHQ.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 83438000.00
TPHQ.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 83438000.00
TPHQ.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 97555000.00
TPHQ.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 97555000.00
TPHQ.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: -33050000.00
TPHQ.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: -1000.00
TPHQ.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -1000.00
TPHQ.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 33474000.00
TPHQ.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 7915000.00
TPHQ.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 13696000.00
TPHQ.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 4995000.00
TPHQ.NS balance_sheet (annual, 2025-03-31) — Other Payable: 821000.00
TPHQ.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 821000.00
TPHQ.NS balance_sheet (annual, 2025-03-31) — Other Properties: 1408000.00
TPHQ.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 1408000.00
TPHQ.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 106397000.00
TPHQ.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 106397000.00
TPHQ.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TPHQ.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TPHQ.NS balance_sheet (annual, 2025-03-31) — Payables: 115127000.00
TPHQ.NS balance_sheet (quarterly, 2025-03-31) — Payables: 115127000.00
TPHQ.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 129743000.00
TPHQ.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 129743000.00
TPHQ.NS income_statement (annual, 2025-03-31) — Pretax Income: 48317000.00
TPHQ.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 2372000.00
TPHQ.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1374000.00
TPHQ.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 611421000.00
TPHQ.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 157337000.00
TPHQ.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 288000.00
TPHQ.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 152000.00
TPHQ.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 516000.00
TPHQ.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 516000.00
TPHQ.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: -245641000.00
TPHQ.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -245641000.00
TPHQ.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 14497000.00
TPHQ.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 94000.00
TPHQ.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 7816000.00
TPHQ.NS balance_sheet (annual, 2025-03-31) — Share Issued: 1096219600.00
TPHQ.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 1096219600.00
TPHQ.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
TPHQ.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
TPHQ.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1359692000.00
TPHQ.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1359692000.00
TPHQ.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1262137000.00
TPHQ.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1262137000.00
TPHQ.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TPHQ.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TPHQ.NS income_statement (annual, 2025-03-31) — Tax Provision: 14563000.00
TPHQ.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 1120000.00
TPHQ.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
TPHQ.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
TPHQ.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 4861000.00
TPHQ.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 4861000.00
TPHQ.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -14543000.00
TPHQ.NS balance_sheet (annual, 2025-03-31) — Total Assets: 1504167000.00
TPHQ.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 1504167000.00
TPHQ.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 1359692000.00
TPHQ.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1359692000.00
TPHQ.NS balance_sheet (annual, 2025-03-31) — Total Debt: 0.00
TPHQ.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00