speb/financial-data huggingface dataset:
TIIL.NS balance_sheet (annual, 2025-03-31) — Current Assets: 16536672000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 16536672000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 21885000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 21885000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Current Debt: 6518934000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 6518934000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6540819000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6518934000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 169383000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 169383000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 9080319000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9080319000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 59309000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 59309000.00
TIIL.NS cash_flow (annual, 2025-03-31) — Depreciation: 1078376000.00
TIIL.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1078376000.00
TIIL.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1078376000.00
TIIL.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 297840000.00
TIIL.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1078376000.00
TIIL.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 297840000.00
TIIL.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 22808974.00
TIIL.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 22677862.00
TIIL.NS income_statement (annual, 2025-03-31) — Diluted EPS: 112.32
TIIL.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 29.09
TIIL.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2561904000.00
TIIL.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 659699000.00
TIIL.NS income_statement (annual, 2025-03-31) — EBIT: 4080615000.00
TIIL.NS income_statement (quarterly, 2025-03-31) — EBIT: 1094088000.00
TIIL.NS income_statement (annual, 2025-03-31) — EBITDA: 5158991000.00
TIIL.NS income_statement (quarterly, 2025-03-31) — EBITDA: 1391928000.00
TIIL.NS cash_flow (annual, 2025-03-31) — End Cash Position: 1637049000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3931471000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3931471000.00
TIIL.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -448879000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 3948755000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3948755000.00
TIIL.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 478579000.00
TIIL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -329891000.00
TIIL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -100319000.00
TIIL.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 456737000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Goodwill: 510846000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 510846000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 578723000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 578723000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5384489000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5384489000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 13031446000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13031446000.00
TIIL.NS income_statement (annual, 2025-03-31) — Gross Profit: 13713783000.00
TIIL.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 3713393000.00
TIIL.NS income_statement (annual, 2025-03-31) — Interest Expense: 548166000.00
TIIL.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 179065000.00
TIIL.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 548166000.00
TIIL.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 179065000.00
TIIL.NS income_statement (annual, 2025-03-31) — Interest Income: 117637000.00
TIIL.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 117637000.00
TIIL.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -507417000.00
TIIL.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 104176000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Inventory: 7417166000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 7417166000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 26180818000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 26180818000.00
TIIL.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1847769000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 103287000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 103287000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3931471000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3931471000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 579856000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 579856000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 121221000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 121221000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 1938737000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1938737000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2059958000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2059958000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 345530000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 345530000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 7757437000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7757437000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 412202000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 412202000.00
TIIL.NS income_statement (annual, 2025-03-31) — Minority Interests: -67664000.00
TIIL.NS income_statement (quarterly, 2025-03-31) — Minority Interests: -4475000.00
TIIL.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
TIIL.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1300000000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Net Debt: 6820622000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 6820622000.00
TIIL.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -51720000.00
TIIL.NS income_statement (annual, 2025-03-31) — Net Income: 2561904000.00
TIIL.NS income_statement (quarterly, 2025-03-31) — Net Income: 659699000.00
TIIL.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2561904000.00
TIIL.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 659699000.00
TIIL.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2629568000.00
TIIL.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 664174000.00
TIIL.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
TIIL.NS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
TIIL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2561904000.00
TIIL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 659699000.00
TIIL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2561904000.00
TIIL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 659699000.00
TIIL.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3532449000.00
TIIL.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2629568000.00
TIIL.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 664174000.00
TIIL.NS income_statement (annual, 2025-03-31) — Net Interest Income: -548166000.00
TIIL.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -179065000.00
TIIL.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -34860000.00
TIIL.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1711829000.00
TIIL.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1711829000.00
TIIL.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -548166000.00
TIIL.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -179065000.00
TIIL.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -300276000.00
TIIL.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 66015000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Net PPE: 8254268000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 8254268000.00
TIIL.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2012298000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 17144424000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 17144424000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 316357000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 316357000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 33520000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 33520000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 345530000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 345530000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 91663000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 91663000.00
TIIL.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 5158991000.00
TIIL.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1391928000.00
TIIL.NS income_statement (annual, 2025-03-31) — Normalized Income: 2561904000.00
TIIL.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 659699000.00
TIIL.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2762853000.00
TIIL.NS income_statement (annual, 2025-03-31) — Operating Income: 3075591000.00
TIIL.NS income_statement (quarterly, 2025-03-31) — Operating Income: 805678000.00
TIIL.NS income_statement (annual, 2025-03-31) — Operating Revenue: 25955839000.00
TIIL.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 7022819000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 22672798.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22672798.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 284726000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 284726000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 126209000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 755700000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 17496419000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 17496419000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 67877000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 67877000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 68400000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 68400000.00
TIIL.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 224355000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 72099000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 72099000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 316357000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 316357000.00
TIIL.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1005024000.00
TIIL.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 288410000.00
TIIL.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 6234224000.00
TIIL.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1801241000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Other Properties: 7866162000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 7866162000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 111265000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 111265000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 414672000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 414672000.00
TIIL.NS income_statement (annual, 2025-03-31) — Other Special Charges: -100319000.00
TIIL.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TIIL.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Payables: 1128191000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Payables: 1128191000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 59309000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 59309000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1071404000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1071404000.00
TIIL.NS income_statement (annual, 2025-03-31) — Pretax Income: 3532449000.00
TIIL.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 915023000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
TIIL.NS cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
TIIL.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1636513000.00
TIIL.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2284274000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 2432141000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2432141000.00
TIIL.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 12242056000.00
TIIL.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3309426000.00
TIIL.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1078376000.00
TIIL.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 297840000.00
TIIL.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 144304000.00
TIIL.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 144304000.00
TIIL.NS cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1300000000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 93265000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 93265000.00
TIIL.NS income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 16106506000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 16106506000.00
TIIL.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 1601653000.00
TIIL.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 271976000.00
TIIL.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1315290000.00
TIIL.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 1772027000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Share Issued: 22672798.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 22672798.00
TIIL.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
TIIL.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 17723147000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17723147000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 17144424000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 17144424000.00
TIIL.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TIIL.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TIIL.NS income_statement (annual, 2025-03-31) — Tax Provision: 902881000.00
TIIL.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 250849000.00
TIIL.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
TIIL.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
TIIL.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -827679000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Total Assets: 29958098000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 29958098000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 19661884000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 19661884000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Total Debt: 8600777000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 8600777000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 18135349000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 18135349000.00
TIIL.NS income_statement (annual, 2025-03-31) — Total Expenses: 22880248000.00
TIIL.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 6217141000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 11822749000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11822749000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 13421426000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13421426000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2742430000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2742430000.00
TIIL.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 38582000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 169383000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 169383000.00
TIIL.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
TIIL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
TIIL.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TIIL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Work In Process: 967870000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 967870000.00
TIIL.NS balance_sheet (annual, 2025-03-31) — Working Capital: 7456353000.00
TIIL.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 7456353000.00
TIIL.NS income_statement (annual, 2025-03-31) — Write Off: 60896000.00
TIIL.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 2732986000.00
TIIL.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 6328495000.00
TIIL.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 22673644.00
TIIL.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 35.02
TIIL.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2765168000.00
TIIL.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 286938000.00
TIIL.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 286938000.00
TIIL.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 22673644.00
TIIL.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 35.02
TIIL.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 794031000.00
TIIL.NS income_statement (quarterly, 2025-06-30) — EBIT: 1218184000.00
TIIL.NS income_statement (quarterly, 2025-06-30) — EBITDA: 1505122000.00
TIIL.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 3563327000.00
TIIL.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 142349000.00
TIIL.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 142349000.00
TIIL.NS income_statement (quarterly, 2025-06-30) — Minority Interests: -29374000.00
TIIL.NS income_statement (quarterly, 2025-06-30) — Net Income: 794031000.00
TIIL.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 794031000.00
TIIL.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 823405000.00
TIIL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 794031000.00
TIIL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 794031000.00
TIIL.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 823405000.00
TIIL.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -142349000.00
TIIL.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -142349000.00
TIIL.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1505122000.00
TIIL.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 794031000.00
TIIL.NS income_statement (quarterly, 2025-06-30) — Operating Income: 830341000.00
TIIL.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 6328495000.00
TIIL.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 387844000.00
TIIL.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1526144000.00
TIIL.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
TIIL.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 1075835000.00
TIIL.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2765168000.00
TIIL.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 286938000.00
TIIL.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
TIIL.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TIIL.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 252430000.00
TIIL.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
TIIL.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 5498154000.00
TIIL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
TIIL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
TIIL.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 3033234000.00
TIIL.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 7519973000.00
TIIL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1305218000.00
TIIL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6467891000.00
TIIL.NS balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 104437000.00
TIIL.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4436539000.00
TIIL.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 22674290.00
TIIL.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 33.80
TIIL.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 226728000.00
TIIL.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1486973000.00
TIIL.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2322833000.00
TIIL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 226728000.00
TIIL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18837235000.00
TIIL.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 325686000.00
TIIL.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3546960000.00
TIIL.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 17302630000.00
TIIL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 6343741000.00
TIIL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6343741000.00
TIIL.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8918289000.00
TIIL.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 65445000.00
TIIL.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 298942000.00
TIIL.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 298942000.00
TIIL.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 22674290.00
TIIL.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 33.80
TIIL.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 766391000.00
TIIL.NS income_statement (quarterly, 2025-09-30) — EBIT: 1152750000.00
TIIL.NS income_statement (quarterly, 2025-09-30) — EBITDA: 1451692000.00
TIIL.NS balance_sheet (quarterly, 2025-09-30) — Goodwill: 493525000.00
TIIL.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 567677000.00
TIIL.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8288929000.00
TIIL.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 3973013000.00
TIIL.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 139966000.00
TIIL.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 139966000.00
TIIL.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 6670091000.00
TIIL.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 27064138000.00
TIIL.NS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 103676000.00
TIIL.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4436539000.00
TIIL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1883162000.00
TIIL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1883162000.00
TIIL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 394679000.00
TIIL.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 441415000.00
TIIL.NS income_statement (quarterly, 2025-09-30) — Minority Interests: -25317000.00
TIIL.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 6739930000.00
TIIL.NS income_statement (quarterly, 2025-09-30) — Net Income: 766391000.00
TIIL.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 766391000.00
TIIL.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 791708000.00
TIIL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 766391000.00
TIIL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 766391000.00
TIIL.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 791708000.00
TIIL.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -139966000.00
TIIL.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -139966000.00
TIIL.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 8288929000.00
TIIL.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 18269558000.00
TIIL.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 65646000.00
TIIL.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1451692000.00
TIIL.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 766391000.00
TIIL.NS income_statement (quarterly, 2025-09-30) — Operating Income: 939779000.00
TIIL.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 7519973000.00
TIIL.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22672798.00
TIIL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1679490000.00
TIIL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 584924000.00
TIIL.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 18610507000.00
TIIL.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 74152000.00
TIIL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 119999000.00
TIIL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 286710000.00
TIIL.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 212971000.00
TIIL.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1706009000.00
TIIL.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 7963243000.00
TIIL.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 57888000.00
TIIL.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 835860000.00
TIIL.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
TIIL.NS balance_sheet (quarterly, 2025-09-30) — Payables: 1542863000.00
TIIL.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 1012784000.00
TIIL.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3546960000.00
TIIL.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 298942000.00
TIIL.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 22672798.00
TIIL.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
TIIL.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18837235000.00
TIIL.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 18269558000.00
TIIL.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TIIL.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 221076000.00
TIIL.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
TIIL.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 30885096000.00
TIIL.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 20720397000.00
TIIL.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 8226903000.00
TIIL.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 19278650000.00
TIIL.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 6580194000.00
TIIL.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11606446000.00
TIIL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13582466000.00
TIIL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2688157000.00
TIIL.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 237645000.00
TIIL.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
TIIL.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
TIIL.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 8384341000.00
TIIL.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 3019424000.00
TIIL.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 6624293000.00
TIIL.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 22680426.00
TIIL.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 23.45
TIIL.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2996680000.00
TIIL.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 320784000.00
TIIL.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 320784000.00
TIIL.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 22680426.00
TIIL.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 23.45
TIIL.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 531856000.00
TIIL.NS income_statement (quarterly, 2025-12-31) — EBIT: 889243000.00
TIIL.NS income_statement (quarterly, 2025-12-31) — EBITDA: 1210027000.00
TIIL.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 3627613000.00
TIIL.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 152342000.00
TIIL.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 152342000.00
TIIL.NS income_statement (quarterly, 2025-12-31) — Minority Interests: -6430000.00
TIIL.NS income_statement (quarterly, 2025-12-31) — Net Income: 531856000.00
TIIL.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 531856000.00
TIIL.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 538286000.00
TIIL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 531856000.00
TIIL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 531856000.00
TIIL.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 538286000.00
TIIL.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -152342000.00
TIIL.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -152342000.00
TIIL.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1210027000.00
TIIL.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 531856000.00
TIIL.NS income_statement (quarterly, 2025-12-31) — Operating Income: 608189000.00
TIIL.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 6624293000.00
TIIL.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 281054000.00
TIIL.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1696280000.00
TIIL.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TIIL.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 736901000.00
TIIL.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2996680000.00
TIIL.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 320784000.00
TIIL.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
TIIL.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TIIL.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 198615000.00
TIIL.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
TIIL.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 6016104000.00
TIIL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
TIIL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TIIL.NS income_statement (annual, 2026-03-31) — +Operating Expense: 12229166000.00
TIIL.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 3443522000.00
TIIL.NS income_statement (annual, 2026-03-31) — +Total Revenue: 27589805000.00
TIIL.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 7117044000.00
TIIL.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 1024390000.00
TIIL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1024390000.00
TIIL.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6672383000.00
TIIL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6672383000.00
TIIL.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 102158000.00
TIIL.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 102158000.00
TIIL.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4493288000.00
TIIL.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4493288000.00
TIIL.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 22672290.00
TIIL.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 22669934.00
TIIL.NS income_statement (annual, 2026-03-31) — Basic EPS: 125.84
TIIL.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 33.56
TIIL.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1637049000.00
TIIL.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -1097784000.00
TIIL.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 226728000.00
TIIL.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 226728000.00
TIIL.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1600872000.00
TIIL.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1600872000.00
TIIL.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2404199000.00
TIIL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2404199000.00
TIIL.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -453456000.00
TIIL.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -446032000.00
TIIL.NS cash_flow (annual, 2026-03-31) — Change In Payable: 275205000.00
TIIL.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -1565988000.00
TIIL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -1736815000.00
TIIL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -36177000.00
TIIL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 226728000.00
TIIL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 226728000.00
TIIL.NS cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -453456000.00
TIIL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 20222401000.00
TIIL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 20222401000.00
TIIL.NS cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
TIIL.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 142633000.00
TIIL.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 142633000.00
TIIL.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 11916581000.00
TIIL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2607772000.00
TIIL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 19126226000.00
TIIL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 19126226000.00
TIIL.NS balance_sheet (annual, 2026-03-31) — Current Debt: 6511754000.00
TIIL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 6511754000.00
TIIL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6511754000.00
TIIL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6511754000.00
TIIL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 9338602000.00
TIIL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9338602000.00
TIIL.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 78461000.00
TIIL.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 78461000.00
TIIL.NS cash_flow (annual, 2026-03-31) — Depreciation: 1234322000.00
TIIL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1234322000.00
TIIL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1234322000.00
TIIL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 327658000.00
TIIL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1234322000.00
TIIL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 327658000.00
TIIL.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 22672290.00
TIIL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 22669934.00
TIIL.NS income_statement (annual, 2026-03-31) — Diluted EPS: 125.84
TIIL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 33.56
TIIL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2853081000.00
TIIL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 760803000.00
TIIL.NS income_statement (annual, 2026-03-31) — EBIT: 4462690000.00
TIIL.NS income_statement (quarterly, 2026-03-31) — EBIT: 1202513000.00
TIIL.NS income_statement (annual, 2026-03-31) — EBITDA: 5697012000.00
TIIL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 1530171000.00
TIIL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 1600872000.00
TIIL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1306752000.00
TIIL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 1337024000.00
TIIL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -102984000.00
TIIL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 68197000.00
TIIL.NS balance_sheet (annual, 2026-03-31) — Goodwill: 493525000.00
TIIL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 493525000.00
TIIL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 555203000.00
TIIL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 555203000.00
TIIL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 8012034000.00
TIIL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8012034000.00
TIIL.NS income_statement (annual, 2026-03-31) — Gross Profit: 15673224000.00
TIIL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 4509272000.00
TIIL.NS income_statement (annual, 2026-03-31) — Interest Expense: 583034000.00
TIIL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 148377000.00
TIIL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 583034000.00
TIIL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 148377000.00
TIIL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -541600000.00
TIIL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 130539000.00
TIIL.NS balance_sheet (annual, 2026-03-31) — Inventory: 7863198000.00
TIIL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 7863198000.00
TIIL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 28413208000.00
TIIL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 28413208000.00
TIIL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1164233000.00
TIIL.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 153053000.00
TIIL.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 153053000.00
TIIL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4493288000.00
TIIL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4493288000.00
TIIL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 1679053000.00
TIIL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1679053000.00
TIIL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1679053000.00
TIIL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1679053000.00
TIIL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 451972000.00
TIIL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 451972000.00
TIIL.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 440991000.00
TIIL.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 440991000.00
TIIL.NS income_statement (annual, 2026-03-31) — Minority Interests: -77756000.00
TIIL.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -16635000.00
TIIL.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
TIIL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 6589935000.00
TIIL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 6589935000.00
TIIL.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -213729000.00
TIIL.NS income_statement (annual, 2026-03-31) — Net Income: 2853081000.00
TIIL.NS income_statement (quarterly, 2026-03-31) — Net Income: 760803000.00
TIIL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2853081000.00
TIIL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 760803000.00
TIIL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2930837000.00
TIIL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 777438000.00
TIIL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2853081000.00
TIIL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 760803000.00
TIIL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2853081000.00
TIIL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 760803000.00
TIIL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3879656000.00
TIIL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2930837000.00
TIIL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 777438000.00
TIIL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -583034000.00
TIIL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -148377000.00
TIIL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -238429000.00
TIIL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -250538000.00
TIIL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -250538000.00
TIIL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -583034000.00
TIIL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -148377000.00
TIIL.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -15936000.00
TIIL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 8012034000.00
TIIL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 8012034000.00
TIIL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1034123000.00
TIIL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 19667198000.00
TIIL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19667198000.00
TIIL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 96851000.00
TIIL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 96851000.00
TIIL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 5697012000.00
TIIL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1530171000.00
TIIL.NS income_statement (annual, 2026-03-31) — Normalized Income: 2853081000.00
TIIL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 760803000.00
TIIL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2434808000.00
TIIL.NS income_statement (annual, 2026-03-31) — Operating Income: 3444058000.00
TIIL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 1065750000.00
TIIL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 27589805000.00
TIIL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 7117044000.00
TIIL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 22672798.00
TIIL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22672798.00
TIIL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 2025646000.00
TIIL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2025646000.00
TIIL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 963708000.00
TIIL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 963708000.00
TIIL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 19995673000.00