speb/financial-data huggingface dataset:
TICL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 32500000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 155000000.00
TICL.NS income_statement (annual, 2024-03-31) — Special Income Charges: -196000000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2475500000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2471300000.00
TICL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -58800000.00
TICL.NS income_statement (annual, 2024-03-31) — Tax Provision: 40700000.00
TICL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
TICL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 73700000.00
TICL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -8000000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 6503700000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 2866200000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 3339800000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2475700000.00
TICL.NS income_statement (annual, 2024-03-31) — Total Expenses: 514000000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4028000000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5213700000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 461000000.00
TICL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 12400000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1700000.00
TICL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -196000000.00
TICL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -196000000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Work In Process: 99700000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Working Capital: -2277000000.00
TICL.NS income_statement (annual, 2024-03-31) — Write Off: 91500000.00
TICL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 125500000.00
TICL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 206600000.00
TICL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 600200000.00
TICL.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 140000000.00
TICL.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.02
TICL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 155000000.00
TICL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 21400000.00
TICL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 177800000.00
TICL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 155000000.00
TICL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2488500000.00
TICL.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 4223500000.00
TICL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1285600000.00
TICL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 3022500000.00
TICL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3022500000.00
TICL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3687700000.00
TICL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 20400000.00
TICL.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 140000000.00
TICL.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.02
TICL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 3300000.00
TICL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4000000.00
TICL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4302600000.00
TICL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 259200000.00
TICL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5823000000.00
TICL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 600200000.00
TICL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 312000000.00
TICL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 312000000.00
TICL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 12900000.00
TICL.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 200000.00
TICL.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 3313100000.00
TICL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 4302600000.00
TICL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2484500000.00
TICL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 364800000.00
TICL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
TICL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 155000000.00
TICL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 512400000.00
TICL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 125600000.00
TICL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2333500000.00
TICL.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 700000.00
TICL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1500000.00
TICL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 57400000.00
TICL.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 79100000.00
TICL.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 54400000.00
TICL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 156400000.00
TICL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 127200000.00
TICL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 155000000.00
TICL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2488500000.00
TICL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2484500000.00
TICL.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 75200000.00
TICL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 6558700000.00
TICL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2800500000.00
TICL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 3334500000.00
TICL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2488700000.00
TICL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4070000000.00
TICL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5273100000.00
TICL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 382300000.00
TICL.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1700000.00
TICL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: -2402100000.00
TICL.NS income_statement (quarterly, 2024-09-30) — Write Off: 0.00
TICL.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 27500000.00
TICL.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 150700000.00
TICL.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 160000000.00
TICL.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.11
TICL.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 98500000.00
TICL.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 4900000.00
TICL.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 4900000.00
TICL.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 160000000.00
TICL.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.11
TICL.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 17600000.00
TICL.NS income_statement (quarterly, 2024-12-31) — EBIT: 27100000.00
TICL.NS income_statement (quarterly, 2024-12-31) — EBITDA: 32000000.00
TICL.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 52200000.00
TICL.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 9500000.00
TICL.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 9500000.00
TICL.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
TICL.NS income_statement (quarterly, 2024-12-31) — Net Income: 17600000.00
TICL.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 17600000.00
TICL.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 17600000.00
TICL.NS income_statement (quarterly, 2024-12-31) — Net Income Extraordinary: 0.00
TICL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 17600000.00
TICL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 17600000.00
TICL.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 17600000.00
TICL.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -9500000.00
TICL.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -9500000.00
TICL.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 32000000.00
TICL.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 17600000.00
TICL.NS income_statement (quarterly, 2024-12-31) — Operating Income: 24700000.00
TICL.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 150700000.00
TICL.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 2400000.00
TICL.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 10100000.00
TICL.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TICL.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 17600000.00
TICL.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 98500000.00
TICL.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 4900000.00
TICL.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
TICL.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TICL.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
TICL.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
TICL.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 126000000.00
TICL.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
TICL.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TICL.NS income_statement (quarterly, 2024-12-31) — Write Off: 0.00
TICL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 161100000.00
TICL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 75100000.00
TICL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 848600000.00
TICL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 497300000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 150600000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 150600000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 447800000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 447800000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -399900000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -399900000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 678100000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 678100000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -169800000.00
TICL.NS income_statement (annual, 2025-03-31) — Amortization: 400000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 26786000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 26786000.00
TICL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 155933148.00
TICL.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 154985337.00
TICL.NS income_statement (annual, 2025-03-31) — Basic EPS: 3.59
TICL.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 3.41
TICL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 47900000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 23200000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 23200000.00
TICL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -300000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 155000000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 155000000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 29794000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 30600000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 42780000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 911300000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 2794000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 2794000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 27000000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 27000000.00
TICL.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 52900000.00
TICL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -248500000.00
TICL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 87700000.00
TICL.NS cash_flow (annual, 2025-03-31) — Change In Payable: 17000000.00
TICL.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -238000000.00
TICL.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -327200000.00
TICL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -17200000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 155000000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 155000000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3036000000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3036000000.00
TICL.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
TICL.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 4223500000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4223500000.00
TICL.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 424500000.00
TICL.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 196400000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1916200000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1916200000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Current Debt: 3052600000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 3052600000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3052600000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3052600000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 3766400000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3766400000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 5700000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5700000.00
TICL.NS cash_flow (annual, 2025-03-31) — Deferred Tax: 0.00
TICL.NS cash_flow (annual, 2025-03-31) — Depreciation: 18300000.00
TICL.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 18300000.00
TICL.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 18300000.00
TICL.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3900000.00
TICL.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 18300000.00
TICL.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 3900000.00
TICL.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 155933148.00
TICL.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 154985337.00
TICL.NS income_statement (annual, 2025-03-31) — Diluted EPS: 3.59
TICL.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.41
TICL.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 559800000.00
TICL.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 528500000.00
TICL.NS income_statement (annual, 2025-03-31) — EBIT: 609900000.00
TICL.NS income_statement (quarterly, 2025-03-31) — EBIT: 565100000.00
TICL.NS income_statement (annual, 2025-03-31) — EBITDA: 628200000.00
TICL.NS income_statement (quarterly, 2025-03-31) — EBITDA: 569000000.00
TICL.NS cash_flow (annual, 2025-03-31) — End Cash Position: 30600000.00
TICL.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 26600000.00
TICL.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -45000000.00
TICL.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 47500000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Goodwill: 3300000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 3300000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3800000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3800000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 617600000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 617600000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 4694600000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4694600000.00
TICL.NS income_statement (annual, 2025-03-31) — Gross Profit: 424100000.00
TICL.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 300900000.00
TICL.NS income_statement (annual, 2025-03-31) — Interest Expense: 21100000.00
TICL.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 7600000.00
TICL.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 21100000.00
TICL.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7600000.00
TICL.NS income_statement (annual, 2025-03-31) — Interest Income: 8300000.00
TICL.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 8300000.00
TICL.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -21100000.00
TICL.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 9500000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Inventory: 250000000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 250000000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 6423600000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6423600000.00
TICL.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 900000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 26786000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 26786000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 14800000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 14800000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 16600000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 16600000.00
TICL.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
TICL.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 2500000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2500000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 335000000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 335000000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 335000000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 335000000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 31400000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 31400000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 21100000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 21100000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 445400000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 445400000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 200000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 200000.00
TICL.NS income_statement (annual, 2025-03-31) — Minority Interests: 0.00
TICL.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
TICL.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 1500000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Net Debt: 3357806000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 3357806000.00
TICL.NS income_statement (annual, 2025-03-31) — Net Income: 559800000.00
TICL.NS income_statement (quarterly, 2025-03-31) — Net Income: 528500000.00
TICL.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 559800000.00
TICL.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 528500000.00
TICL.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 559800000.00
TICL.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 528500000.00
TICL.NS income_statement (annual, 2025-03-31) — Net Income Extraordinary: 0.00
TICL.NS income_statement (quarterly, 2025-03-31) — Net Income Extraordinary: 0.00
TICL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 559800000.00
TICL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 528500000.00
TICL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 559800000.00
TICL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 528500000.00
TICL.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 588800000.00
TICL.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 559800000.00
TICL.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 528500000.00
TICL.NS income_statement (annual, 2025-03-31) — Net Interest Income: -21100000.00
TICL.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -7600000.00
TICL.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -8300000.00
TICL.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 159100000.00
TICL.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -55700000.00
TICL.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -21100000.00
TICL.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7600000.00
TICL.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -111400000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Net PPE: 4294700000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 4294700000.00
TICL.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -300000.00
TICL.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 103400000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3032200000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3032200000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 77600000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 77600000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 363300000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 363300000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TICL.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21100000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21100000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 548500000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 548500000.00
TICL.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 1071500000.00
TICL.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1012300000.00
TICL.NS income_statement (annual, 2025-03-31) — Normalized Income: 981266270.38
TICL.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 948740448.43
TICL.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -44700000.00
TICL.NS income_statement (annual, 2025-03-31) — Operating Income: 263000000.00
TICL.NS income_statement (quarterly, 2025-03-31) — Operating Income: 225800000.00
TICL.NS income_statement (annual, 2025-03-31) — Operating Revenue: 848600000.00
TICL.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 497300000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 155000000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 155000000.00
TICL.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 204700000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 204700000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 53200000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 132700000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2881000000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2881000000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 500000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 500000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 25600000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 25600000.00
TICL.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: -322600000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 300000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 300000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: -100000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 77600000.00
TICL.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 790300000.00
TICL.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 782800000.00
TICL.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 78800000.00
TICL.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 47600000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Other Payable: 207400000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 207400000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Other Properties: 71200000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 71200000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 946800000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 946800000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 12986000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 12986000.00
TICL.NS income_statement (annual, 2025-03-31) — Other Special Charges: 443300000.00
TICL.NS income_statement (quarterly, 2025-03-31) — Other Special Charges: 443300000.00
TICL.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TICL.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TICL.NS balance_sheet (annual, 2025-03-31) — Payables: 359700000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Payables: 359700000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21800000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21800000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 194700000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 194700000.00
TICL.NS income_statement (annual, 2025-03-31) — Pretax Income: 588800000.00
TICL.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 557500000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TICL.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -9800000.00
TICL.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -300000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 155700000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 155700000.00
TICL.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 424500000.00
TICL.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 196400000.00
TICL.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 18300000.00
TICL.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3900000.00
TICL.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 6400000.00
TICL.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 24200000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 34120000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 34120000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 1669600000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1669600000.00
TICL.NS cash_flow (annual, 2025-03-31) — Sale Of Business: 1500000.00
TICL.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 1500000.00
TICL.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 100000.00
TICL.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 47600000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Share Issued: 155000000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 155000000.00
TICL.NS income_statement (annual, 2025-03-31) — Special Income Charges: -443300000.00
TICL.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: -443300000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3036000000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3036000000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3032200000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3032200000.00
TICL.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -21833729.62
TICL.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -23059551.57
TICL.NS income_statement (annual, 2025-03-31) — Tax Provision: 29000000.00
TICL.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 29000000.00
TICL.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.05
TICL.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.05
TICL.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 48000000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 48000000.00
TICL.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2100000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Total Assets: 7236200000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 7236200000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 3371000000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3371000000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Total Debt: 3387600000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 3387600000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3036200000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3036200000.00
TICL.NS income_statement (annual, 2025-03-31) — Total Expenses: 585600000.00
TICL.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 271500000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4200000000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4200000000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5320000000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5320000000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 433600000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 433600000.00
TICL.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 5800000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1700000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1700000.00
TICL.NS income_statement (annual, 2025-03-31) — Total Unusual Items: -443300000.00
TICL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -443300000.00
TICL.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -443300000.00
TICL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -443300000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Work In Process: 68700000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 68700000.00
TICL.NS balance_sheet (annual, 2025-03-31) — Working Capital: -1850200000.00
TICL.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: -1850200000.00
TICL.NS income_statement (annual, 2025-03-31) — Write Off: 0.00
TICL.NS income_statement (quarterly, 2025-03-31) — Write Off: 0.00
TICL.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 26000000.00
TICL.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 117400000.00
TICL.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 157142857.00
TICL.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.07
TICL.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 88000000.00
TICL.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 4100000.00
TICL.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 4100000.00
TICL.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 157142857.00
TICL.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.07
TICL.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 11000000.00
TICL.NS income_statement (quarterly, 2025-06-30) — EBIT: 12500000.00
TICL.NS income_statement (quarterly, 2025-06-30) — EBITDA: 16600000.00
TICL.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 29400000.00
TICL.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 1500000.00
TICL.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1500000.00
TICL.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
TICL.NS income_statement (quarterly, 2025-06-30) — Net Income: 11000000.00
TICL.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 11000000.00
TICL.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 11000000.00
TICL.NS income_statement (quarterly, 2025-06-30) — Net Income Extraordinary: 0.00
TICL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 11000000.00
TICL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 11000000.00
TICL.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 11000000.00
TICL.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -1500000.00
TICL.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1500000.00
TICL.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 16600000.00
TICL.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 11000000.00
TICL.NS income_statement (quarterly, 2025-06-30) — Operating Income: 3400000.00
TICL.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 117400000.00
TICL.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 9100000.00
TICL.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 10000000.00
TICL.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
TICL.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 11000000.00
TICL.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 88000000.00
TICL.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4100000.00
TICL.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
TICL.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TICL.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
TICL.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
TICL.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 114000000.00
TICL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
TICL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
TICL.NS income_statement (quarterly, 2025-06-30) — Write Off: 0.00
TICL.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 41400000.00
TICL.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 123700000.00
TICL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 134600000.00
TICL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 486500000.00
TICL.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 715400000.00
TICL.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 153333333.00
TICL.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.21
TICL.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 155000000.00
TICL.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 22200000.00
TICL.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 915800000.00
TICL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 155000000.00
TICL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3079500000.00
TICL.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 4223500000.00
TICL.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 51800000.00
TICL.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1973400000.00
TICL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 3172200000.00
TICL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3172200000.00
TICL.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3820300000.00
TICL.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 15000000.00
TICL.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 4700000.00
TICL.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 4700000.00
TICL.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 153333333.00
TICL.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.21
TICL.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 32200000.00
TICL.NS income_statement (quarterly, 2025-09-30) — EBIT: 34400000.00
TICL.NS income_statement (quarterly, 2025-09-30) — EBITDA: 39100000.00
TICL.NS balance_sheet (quarterly, 2025-09-30) — Goodwill: 3300000.00
TICL.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3600000.00
TICL.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4286400000.00
TICL.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 71900000.00
TICL.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 2200000.00
TICL.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2200000.00
TICL.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 331800000.00
TICL.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6590100000.00
TICL.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 715400000.00
TICL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 338400000.00
TICL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 338400000.00
TICL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 21100000.00
TICL.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 200000.00
TICL.NS income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
TICL.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 3488400000.00
TICL.NS income_statement (quarterly, 2025-09-30) — Net Income: 32200000.00
TICL.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 32200000.00
TICL.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 32200000.00
TICL.NS income_statement (quarterly, 2025-09-30) — Net Income Extraordinary: 0.00
TICL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 32200000.00
TICL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 32200000.00
TICL.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 32200000.00
TICL.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -2200000.00
TICL.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2200000.00
TICL.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 4286400000.00
TICL.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3075900000.00
TICL.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 363300000.00
TICL.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
TICL.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 39100000.00
TICL.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 32200000.00
TICL.NS income_statement (quarterly, 2025-09-30) — Operating Income: 30500000.00
TICL.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 123700000.00
TICL.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 155000000.00
TICL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 151800000.00
TICL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 139600000.00
TICL.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2924500000.00
TICL.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 300000.00
TICL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 300000.00
TICL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 82900000.00
TICL.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 4300000.00
TICL.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 25000000.00
TICL.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 62900000.00
TICL.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 54400000.00
TICL.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 893600000.00
TICL.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
TICL.NS balance_sheet (quarterly, 2025-09-30) — Payables: 136300000.00
TICL.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 32200000.00
TICL.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 51800000.00
TICL.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4700000.00
TICL.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 155000000.00
TICL.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
TICL.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3079500000.00
TICL.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3075900000.00
TICL.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TICL.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
TICL.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TICL.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 33100000.00
TICL.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 7342400000.00
TICL.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3417900000.00
TICL.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 3510600000.00
TICL.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3079700000.00
TICL.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 93200000.00
TICL.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4262700000.00
TICL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5369000000.00
TICL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 442400000.00
TICL.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1700000.00
TICL.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
TICL.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
TICL.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: -1846900000.00
TICL.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 27800000.00
TICL.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 208300000.00
TICL.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 154545455.00
TICL.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.11
TICL.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 164300000.00
TICL.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2900000.00
TICL.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 2900000.00
TICL.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 154545455.00
TICL.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.11
TICL.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 17000000.00
TICL.NS income_statement (quarterly, 2025-12-31) — EBIT: 18500000.00
TICL.NS income_statement (quarterly, 2025-12-31) — EBITDA: 21400000.00
TICL.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 44000000.00
TICL.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 1500000.00
TICL.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1500000.00
TICL.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
TICL.NS income_statement (quarterly, 2025-12-31) — Net Income: 17000000.00
TICL.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 17000000.00
TICL.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 17000000.00
TICL.NS income_statement (quarterly, 2025-12-31) — Net Income Extraordinary: 0.00
TICL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 17000000.00
TICL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 17000000.00
TICL.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 17000000.00
TICL.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -1500000.00
TICL.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1500000.00
TICL.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 21400000.00
TICL.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 17000000.00
TICL.NS income_statement (quarterly, 2025-12-31) — Operating Income: 16200000.00
TICL.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 208300000.00
TICL.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2000000.00