speb/financial-data huggingface dataset:
TMCV.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TMCV.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TMCV.NS balance_sheet (annual, 2025-03-31) — Payables: 157260000000.00
TMCV.NS balance_sheet (quarterly, 2025-03-31) — Payables: 157260000000.00
TMCV.NS balance_sheet (annual, 2025-03-31) — Preferred Securities Outside Stock Equity: 24640000000.00
TMCV.NS balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 24640000000.00
TMCV.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 3440000000.00
TMCV.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3440000000.00
TMCV.NS income_statement (annual, 2025-03-31) — Pretax Income: 40880000000.00
TMCV.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 15920000000.00
TMCV.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
TMCV.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TMCV.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 1090000000.00
TMCV.NS cash_flow (annual, 2025-03-31) — Purchase Of Business: -6880000000.00
TMCV.NS cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -228530000000.00
TMCV.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -213030000000.00
TMCV.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -151890000000.00
TMCV.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 18470000000.00
TMCV.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 18470000000.00
TMCV.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 399960000000.00
TMCV.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 147490000000.00
TMCV.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 232560000000.00
TMCV.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5920000000.00
TMCV.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -214430000000.00
TMCV.NS cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -630000000.00
TMCV.NS income_statement (annual, 2025-03-31) — Research And Development: 8140000000.00
TMCV.NS income_statement (quarterly, 2025-03-31) — Research And Development: 2700000000.00
TMCV.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 380000000.00
TMCV.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 380000000.00
TMCV.NS income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
TMCV.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 34500000000.00
TMCV.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 34500000000.00
TMCV.NS cash_flow (annual, 2025-03-31) — Sale Of Business: 7700000000.00
TMCV.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 81200000000.00
TMCV.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 9740000000.00
TMCV.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 12590000000.00
TMCV.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 12590000000.00
TMCV.NS balance_sheet (annual, 2025-03-31) — Share Issued: 3682331373.00
TMCV.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 3682331373.00
TMCV.NS cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 58120000000.00
TMCV.NS cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -18430000000.00
TMCV.NS income_statement (annual, 2025-03-31) — Special Income Charges: -3170000000.00
TMCV.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: -2590000000.00
TMCV.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 480000000.00
TMCV.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 105330000000.00
TMCV.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 105330000000.00
TMCV.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 73980000000.00
TMCV.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 73980000000.00
TMCV.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -517712818.00
TMCV.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -409974874.37
TMCV.NS income_statement (annual, 2025-03-31) — Tax Provision: 8930000000.00
TMCV.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 2520000000.00
TMCV.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.22
TMCV.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.16
TMCV.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 3440000000.00
TMCV.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 3440000000.00
TMCV.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -39910000000.00
TMCV.NS balance_sheet (annual, 2025-03-31) — Total Assets: 468510000000.00
TMCV.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 468510000000.00
TMCV.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 150730000000.00
TMCV.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 150730000000.00
TMCV.NS balance_sheet (annual, 2025-03-31) — Total Debt: 99250000000.00
TMCV.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 99250000000.00
TMCV.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 105330000000.00
TMCV.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 105330000000.00
TMCV.NS income_statement (annual, 2025-03-31) — Total Expenses: 538370000000.00
TMCV.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 201080000000.00
TMCV.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 363180000000.00
TMCV.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 363180000000.00
TMCV.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 228810000000.00
TMCV.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 228810000000.00
TMCV.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 106470000000.00
TMCV.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 106470000000.00
TMCV.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 12610000000.00
TMCV.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 12610000000.00
TMCV.NS income_statement (annual, 2025-03-31) — Total Unusual Items: -2370000000.00
TMCV.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2590000000.00
TMCV.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2370000000.00
TMCV.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2590000000.00
TMCV.NS balance_sheet (annual, 2025-03-31) — Work In Process: 3260000000.00
TMCV.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 3260000000.00
TMCV.NS balance_sheet (annual, 2025-03-31) — Working Capital: -17010000000.00
TMCV.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: -17010000000.00
TMCV.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 49180000000.00
TMCV.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 217320000000.00
TMCV.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 3691099476.00
TMCV.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 1.91
TMCV.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 149420000000.00
TMCV.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 4830000000.00
TMCV.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 4830000000.00
TMCV.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 3691099476.00
TMCV.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.91
TMCV.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 7050000000.00
TMCV.NS income_statement (quarterly, 2025-12-31) — EBIT: 11230000000.00
TMCV.NS income_statement (quarterly, 2025-12-31) — EBITDA: 16060000000.00
TMCV.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 67900000000.00
TMCV.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 1980000000.00
TMCV.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1980000000.00
TMCV.NS income_statement (quarterly, 2025-12-31) — Net Income: 7050000000.00
TMCV.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 7050000000.00
TMCV.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 7050000000.00
TMCV.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7050000000.00
TMCV.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7050000000.00
TMCV.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 7050000000.00
TMCV.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -1980000000.00
TMCV.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1980000000.00
TMCV.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 32490000000.00
TMCV.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 19572324324.32
TMCV.NS income_statement (quarterly, 2025-12-31) — Operating Income: 18720000000.00
TMCV.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 217320000000.00
TMCV.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 5620000000.00
TMCV.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 29390000000.00
TMCV.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TMCV.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 9250000000.00
TMCV.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 149420000000.00
TMCV.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4830000000.00
TMCV.NS income_statement (quarterly, 2025-12-31) — Research And Development: 1610000000.00
TMCV.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -16430000000.00
TMCV.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -3907675675.68
TMCV.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 2200000000.00
TMCV.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
TMCV.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 198600000000.00
TMCV.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -16430000000.00
TMCV.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -16430000000.00
TMCV.NS income_statement (annual, 2026-03-31) — +Operating Expense: 180740000000.00
TMCV.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 55290000000.00
TMCV.NS income_statement (annual, 2026-03-31) — +Total Revenue: 833900000000.00
TMCV.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 259740000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 157040000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 157040000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 27210000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 27210000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -186040000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -186040000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -6840000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -6840000000.00
TMCV.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 7250000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 10000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 10000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 8970000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 8970000000.00
TMCV.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 3682331373.00
TMCV.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3681724846.00
TMCV.NS income_statement (annual, 2026-03-31) — Basic EPS: 8.23
TMCV.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 4.87
TMCV.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 10330000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 42800000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 42800000000.00
TMCV.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -22480000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 7980000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7980000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 7360000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7360000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 68990000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 68990000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 130600000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 130600000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Cash Equivalents: 55620000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 55620000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 13370000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 13370000000.00
TMCV.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -7820000000.00
TMCV.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -460000000.00
TMCV.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 43620000000.00
TMCV.NS cash_flow (annual, 2026-03-31) — Change In Payable: 12370000000.00
TMCV.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 10030000000.00
TMCV.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 66570000000.00
TMCV.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 63070000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Common Stock: 7360000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 7360000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 127340000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 127340000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 7300000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 7300000000.00
TMCV.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 579270000000.00
TMCV.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 179160000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Current Assets: 232090000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 232090000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1950000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1950000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Current Debt: 34730000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 34730000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 36680000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 36680000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 306030000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 306030000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 24160000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 24160000000.00
TMCV.NS cash_flow (annual, 2026-03-31) — Deferred Tax: 16330000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1270000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1270000000.00
TMCV.NS cash_flow (annual, 2026-03-31) — Depreciation: 12200000000.00
TMCV.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 19450000000.00
TMCV.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 19450000000.00
TMCV.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 5100000000.00
TMCV.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 19450000000.00
TMCV.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 5100000000.00
TMCV.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 3683828153.00
TMCV.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3681724846.00
TMCV.NS income_statement (annual, 2026-03-31) — Diluted EPS: 8.23
TMCV.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.87
TMCV.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 30300000000.00
TMCV.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 17930000000.00
TMCV.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 1040000000.00
TMCV.NS income_statement (annual, 2026-03-31) — EBIT: 55370000000.00
TMCV.NS income_statement (quarterly, 2026-03-31) — EBIT: 27890000000.00
TMCV.NS income_statement (annual, 2026-03-31) — EBITDA: 74820000000.00
TMCV.NS income_statement (quarterly, 2026-03-31) — EBITDA: 32990000000.00
TMCV.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 4260000000.00
TMCV.NS cash_flow (annual, 2026-03-31) — End Cash Position: 68990000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 56790000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 56790000000.00
TMCV.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -52230000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 28490000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 28490000000.00
TMCV.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 127330000000.00
TMCV.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 22600000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 34280000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 34280000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 34050000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 34050000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 311820000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 311820000000.00
TMCV.NS income_statement (annual, 2026-03-31) — Gross Profit: 254630000000.00
TMCV.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 80580000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 340000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 340000000.00
TMCV.NS income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 0.00
TMCV.NS income_statement (annual, 2026-03-31) — Interest Expense: 8740000000.00
TMCV.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 1660000000.00
TMCV.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 8740000000.00
TMCV.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1660000000.00
TMCV.NS income_statement (annual, 2026-03-31) — Interest Income: 5780000000.00
TMCV.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5780000000.00
TMCV.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -8840000000.00
TMCV.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 5060000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Inventory: 54480000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 54480000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 175510000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 175510000000.00
TMCV.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -34510000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 65760000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 65760000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Investments In Other Ventures Under Equity Method: 14620000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 14620000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 13340000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 13340000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 1280000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 1280000000.00
TMCV.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3410000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 24500000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 24500000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 6030000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6030000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 13440000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 13440000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 19470000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 19470000000.00
TMCV.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3410000000.00
TMCV.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -34910000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 14620000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 14620000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 34840000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 34840000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 232440000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 232440000000.00
TMCV.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -2030000000.00
TMCV.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -50000000.00
TMCV.NS income_statement (annual, 2026-03-31) — Net Income: 30300000000.00
TMCV.NS income_statement (quarterly, 2026-03-31) — Net Income: 17930000000.00
TMCV.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 30300000000.00
TMCV.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 17930000000.00
TMCV.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 30300000000.00
TMCV.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 17930000000.00
TMCV.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 30300000000.00
TMCV.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 17930000000.00
TMCV.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 30300000000.00
TMCV.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 17930000000.00
TMCV.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 30300000000.00
TMCV.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 30300000000.00
TMCV.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 17930000000.00
TMCV.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -9270000000.00
TMCV.NS income_statement (annual, 2026-03-31) — Net Interest Income: -2960000000.00
TMCV.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -1660000000.00
TMCV.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -17550000000.00
TMCV.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -41130000000.00
TMCV.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -31500000000.00
TMCV.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2960000000.00
TMCV.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1660000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Net PPE: 125780000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 125780000000.00
TMCV.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -11760000000.00
TMCV.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -9630000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 93060000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 93060000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 18740000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 18740000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 14140000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 14140000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1130000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1130000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1620000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1620000000.00
TMCV.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 88660000000.00
TMCV.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 30640000000.00
TMCV.NS income_statement (annual, 2026-03-31) — Normalized Income: 39294616000.00
TMCV.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 16323614182.23
TMCV.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 149810000000.00
TMCV.NS income_statement (annual, 2026-03-31) — Operating Income: 73890000000.00
TMCV.NS income_statement (quarterly, 2026-03-31) — Operating Income: 25290000000.00
TMCV.NS income_statement (annual, 2026-03-31) — Operating Revenue: 833900000000.00
TMCV.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 259740000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3682331373.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3682331373.00
TMCV.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -8670000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 130000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 130000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 680000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 680000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 320000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 320000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 34280000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 34280000000.00
TMCV.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 4160000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4510000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4510000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 30000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 30000000.00
TMCV.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 10940000000.00
TMCV.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 5970000000.00
TMCV.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 86710000000.00
TMCV.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 34370000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Other Payable: 420000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 420000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Other Properties: 4780000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 4780000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 9680000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 9680000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 61610000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 61610000000.00
TMCV.NS income_statement (annual, 2026-03-31) — Other Special Charges: 13410000000.00
TMCV.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TMCV.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Payables: 176590000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Payables: 176590000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 3550000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3550000000.00
TMCV.NS income_statement (annual, 2026-03-31) — Pretax Income: 46630000000.00
TMCV.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 26230000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TMCV.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 910000000.00
TMCV.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -2230000000.00
TMCV.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -9270000000.00
TMCV.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -89930000000.00
TMCV.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -13210000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 21700000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 21700000000.00
TMCV.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 579270000000.00
TMCV.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 179160000000.00
TMCV.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 19450000000.00
TMCV.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5100000000.00
TMCV.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -34910000000.00
TMCV.NS income_statement (annual, 2026-03-31) — Research And Development: 7890000000.00
TMCV.NS income_statement (quarterly, 2026-03-31) — Research And Development: 2490000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 20000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 20000000.00
TMCV.NS income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 870000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 64980000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 64980000000.00
TMCV.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 200000000.00
TMCV.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 72380000000.00
TMCV.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 1450000000.00
TMCV.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 17540000000.00
TMCV.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 17540000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Share Issued: 3682331373.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 3682331373.00
TMCV.NS income_statement (annual, 2026-03-31) — Special Income Charges: -14280000000.00
TMCV.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 2350000000.00
TMCV.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 110000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 127340000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 127340000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 93060000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 93060000000.00
TMCV.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -4845384000.00
TMCV.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 743614182.23
TMCV.NS income_statement (annual, 2026-03-31) — Tax Provision: 16330000000.00
TMCV.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 8300000000.00
TMCV.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
TMCV.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.32
TMCV.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 3690000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 3690000000.00
TMCV.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -9420000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Total Assets: 523090000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 523090000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 140780000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 140780000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Total Debt: 56150000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 56150000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 127340000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 127340000000.00
TMCV.NS income_statement (annual, 2026-03-31) — Total Expenses: 760010000000.00
TMCV.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 234450000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 395750000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 395750000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 291000000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 291000000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 89720000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 89720000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 19130000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 19130000000.00
TMCV.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -13840000000.00
TMCV.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2350000000.00
TMCV.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -13840000000.00
TMCV.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2350000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 0.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 0.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Work In Process: 4290000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 4290000000.00
TMCV.NS balance_sheet (annual, 2026-03-31) — Working Capital: -73940000000.00
TMCV.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -73940000000.00
TMDE income_statement (annual, 2022-12-31) — +Operating Expense: 7520683.00
TMDE income_statement (annual, 2022-12-31) — +Total Revenue: 702095390.00
TMDE balance_sheet (annual, 2022-12-31) — Accounts Payable: 27958767.00
TMDE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7410283.00
TMDE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5815762.00
TMDE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10790348.00
TMDE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1428739.00
TMDE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
TMDE income_statement (annual, 2022-12-31) — Basic Average Shares: 23100000.00
TMDE income_statement (annual, 2022-12-31) — Basic EPS: 0.10
TMDE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10201276.00
TMDE cash_flow (annual, 2022-12-31) — Capital Expenditure: -6605341.00
TMDE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 63195.00
TMDE balance_sheet (annual, 2022-12-31) — Capital Stock: 2000.00
TMDE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11269468.00
TMDE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11269468.00
TMDE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 8045995.00
TMDE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -6605341.00
TMDE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 518556.00
TMDE cash_flow (annual, 2022-12-31) — Change In Account Payable: -9315052.00
TMDE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 238504.00
TMDE cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 178396.00
TMDE cash_flow (annual, 2022-12-31) — Change In Inventory: -1799053.00
TMDE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -45952.00
TMDE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -12811.00
TMDE cash_flow (annual, 2022-12-31) — Change In Payable: -9076548.00
TMDE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -9076548.00
TMDE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 5243458.00
TMDE cash_flow (annual, 2022-12-31) — Change In Receivables: 4977905.00
TMDE cash_flow (annual, 2022-12-31) — Change In Tax Payable: 178396.00
TMDE cash_flow (annual, 2022-12-31) — Change In Working Capital: -5956459.00
TMDE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 2711150.00
TMDE cash_flow (annual, 2022-12-31) — Changes In Cash: 1959210.00
TMDE balance_sheet (annual, 2022-12-31) — Common Stock: 2000.00
TMDE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 16108400.00
TMDE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 560985.00
TMDE income_statement (annual, 2022-12-31) — Cost Of Revenue: 688833000.00
TMDE balance_sheet (annual, 2022-12-31) — Current Assets: 47708598.00
TMDE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 37852.00
TMDE balance_sheet (annual, 2022-12-31) — Current Debt: 25199167.00
TMDE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 28283613.00
TMDE balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
TMDE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 72782.00
TMDE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 72782.00
TMDE balance_sheet (annual, 2022-12-31) — Current Liabilities: 58682018.00
TMDE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -902153.00
TMDE cash_flow (annual, 2022-12-31) — Deferred Tax: -902153.00
TMDE cash_flow (annual, 2022-12-31) — Depreciation: 3019868.00
TMDE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3019868.00
TMDE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2974083.00
TMDE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3019868.00
TMDE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2974083.00
TMDE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2974083.00
TMDE income_statement (annual, 2022-12-31) — Diluted Average Shares: 23100000.00
TMDE income_statement (annual, 2022-12-31) — Diluted EPS: 0.10
TMDE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2372955.00
TMDE balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 3356999.00
TMDE balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 382385.00
TMDE income_statement (annual, 2022-12-31) — EBIT: 5202666.00
TMDE income_statement (annual, 2022-12-31) — EBITDA: 8222534.00
TMDE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
TMDE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
TMDE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -891018.00
TMDE cash_flow (annual, 2022-12-31) — End Cash Position: 11269468.00
TMDE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 8045995.00
TMDE balance_sheet (annual, 2022-12-31) — Finished Goods: 10269426.00
TMDE cash_flow (annual, 2022-12-31) — Free Cash Flow: -6086785.00
TMDE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
TMDE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 785000.00
TMDE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -28064.00
TMDE income_statement (annual, 2022-12-31) — General And Administrative Expense: 4476000.00
TMDE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 8839022.00
TMDE balance_sheet (annual, 2022-12-31) — Gross PPE: 40041323.00
TMDE income_statement (annual, 2022-12-31) — Gross Profit: 13262425.00
TMDE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
TMDE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 715631.00
TMDE income_statement (annual, 2022-12-31) — Interest Expense: 1983204.00
TMDE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1983204.00
TMDE income_statement (annual, 2022-12-31) — Interest Income: 11268.00
TMDE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11268.00
TMDE balance_sheet (annual, 2022-12-31) — Inventory: 10269426.00
TMDE balance_sheet (annual, 2022-12-31) — Invested Capital: 44398186.00
TMDE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6605341.00
TMDE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
TMDE balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
TMDE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 560985.00
TMDE balance_sheet (annual, 2022-12-31) — Leases: 166901.00
TMDE balance_sheet (annual, 2022-12-31) — Line Of Credit: 25199167.00
TMDE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 25343.00
TMDE balance_sheet (annual, 2022-12-31) — Long Term Debt: 3090619.00
TMDE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3115962.00
TMDE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -26698.00
TMDE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 38592197.00
TMDE balance_sheet (annual, 2022-12-31) — Minority Interest: 3932230.00
TMDE income_statement (annual, 2022-12-31) — Minority Interests: -855167.00
TMDE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TMDE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 560985.00
TMDE balance_sheet (annual, 2022-12-31) — Net Debt: 17020318.00
TMDE income_statement (annual, 2022-12-31) — Net Income: 2372955.00
TMDE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2372955.00
TMDE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3228122.00
TMDE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2372955.00
TMDE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2372955.00
TMDE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3228122.00
TMDE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3228122.00
TMDE income_statement (annual, 2022-12-31) — Net Interest Income: -1971936.00
TMDE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
TMDE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6923762.00
TMDE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 6923762.00
TMDE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1971936.00
TMDE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 561248.00
TMDE balance_sheet (annual, 2022-12-31) — Net PPE: 34225561.00
TMDE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6605341.00
TMDE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 16108400.00
TMDE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 95549.00
TMDE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 95549.00
TMDE income_statement (annual, 2022-12-31) — Normalized EBITDA: 8692534.00
TMDE income_statement (annual, 2022-12-31) — Normalized Income: 2730155.00
TMDE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 518556.00
TMDE income_statement (annual, 2022-12-31) — Operating Income: 5741742.00
TMDE income_statement (annual, 2022-12-31) — Operating Revenue: 702095390.00
TMDE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 23100000.00
TMDE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -28064.00
TMDE income_statement (annual, 2022-12-31) — Other Gand A: 2405000.00
TMDE income_statement (annual, 2022-12-31) — Other Income Expense: -550000.00
TMDE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1129178.00
TMDE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -80000.00
TMDE balance_sheet (annual, 2022-12-31) — Other Payable: 1511733.00
TMDE balance_sheet (annual, 2022-12-31) — Other Properties: 1449126.00
TMDE balance_sheet (annual, 2022-12-31) — Other Receivables: 9383327.00
TMDE balance_sheet (annual, 2022-12-31) — Payables: 30325623.00
TMDE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 30325623.00
TMDE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6019095.00
TMDE income_statement (annual, 2022-12-31) — Pretax Income: 3219462.00
TMDE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1129178.00
TMDE cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
TMDE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6605341.00
TMDE balance_sheet (annual, 2022-12-31) — Raw Materials: 10269426.00
TMDE balance_sheet (annual, 2022-12-31) — Receivables: 20150609.00
TMDE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 688787215.00
TMDE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3019868.00
TMDE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -26698.00
TMDE balance_sheet (annual, 2022-12-31) — Retained Earnings: 5344116.00
TMDE income_statement (annual, 2022-12-31) — Salaries And Wages: 2071000.00
TMDE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
TMDE cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
TMDE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 70600.00
TMDE income_statement (annual, 2022-12-31) — Selling General And Administration: 4546600.00
TMDE balance_sheet (annual, 2022-12-31) — Share Issued: 23100000.00
TMDE income_statement (annual, 2022-12-31) — Special Income Charges: -1255000.00
TMDE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 16108400.00
TMDE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 16108400.00
TMDE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -112800.00
TMDE income_statement (annual, 2022-12-31) — Tax Provision: -8660.00
TMDE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
TMDE balance_sheet (annual, 2022-12-31) — Total Assets: 81934159.00
TMDE balance_sheet (annual, 2022-12-31) — Total Capitalization: 19199019.00
TMDE balance_sheet (annual, 2022-12-31) — Total Debt: 31399575.00
TMDE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 20040630.00
TMDE income_statement (annual, 2022-12-31) — Total Expenses: 696353683.00
TMDE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 61893529.00
TMDE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 34225561.00