speb/financial-data huggingface dataset:
TCI.NS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 429210000.00
TCI.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 503220000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 503220000.00
TCI.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -82290000.00
TCI.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 207600000.00
TCI.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 230300000.00
TCI.NS cash_flow (annual, 2026-03-31) — Change In Payable: 293270000.00
TCI.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -955840000.00
TCI.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -277610000.00
TCI.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 422320000.00
TCI.NS balance_sheet (annual, 2026-03-31) — Common Stock: 153490000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 153490000.00
TCI.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 25659890000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 25659890000.00
TCI.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 52100000.00
TCI.NS cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
TCI.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 3818910000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3818910000.00
TCI.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 43661740000.00
TCI.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 11626000000.00
TCI.NS balance_sheet (annual, 2026-03-31) — Current Assets: 16003850000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 16003850000.00
TCI.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 100880000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 100880000.00
TCI.NS balance_sheet (annual, 2026-03-31) — Current Debt: 758620000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 758620000.00
TCI.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 859500000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 859500000.00
TCI.NS balance_sheet (annual, 2026-03-31) — Current Deferred Assets: 34850000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 34850000.00
TCI.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 5975110000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5975110000.00
TCI.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 333410000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 333410000.00
TCI.NS cash_flow (annual, 2026-03-31) — Depreciation: 1271100000.00
TCI.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1272970000.00
TCI.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 76837233.00
TCI.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 76817899.00
TCI.NS income_statement (annual, 2026-03-31) — Diluted EPS: 59.38
TCI.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 16.09
TCI.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4562470000.00
TCI.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1236000000.00
TCI.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 28100000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 28100000.00
TCI.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 768380000.00
TCI.NS income_statement (annual, 2026-03-31) — EBIT: 5213420000.00
TCI.NS income_statement (quarterly, 2026-03-31) — EBIT: 1382000000.00
TCI.NS income_statement (annual, 2026-03-31) — EBITDA: 6486390000.00
TCI.NS income_statement (quarterly, 2026-03-31) — EBITDA: 1382000000.00
TCI.NS cash_flow (annual, 2026-03-31) — End Cash Position: 932430000.00
TCI.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -350870000.00
TCI.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 308430000.00
TCI.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -37810000.00
TCI.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -1400000.00
TCI.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 869510000.00
TCI.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 23190000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 23190000.00
TCI.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 8296940000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8296940000.00
TCI.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 24412910000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 24412910000.00
TCI.NS income_statement (annual, 2026-03-31) — Gross Profit: 5465600000.00
TCI.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1612000000.00
TCI.NS income_statement (annual, 2026-03-31) — Interest Expense: 214450000.00
TCI.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 58000000.00
TCI.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 214450000.00
TCI.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 58000000.00
TCI.NS income_statement (annual, 2026-03-31) — Interest Income: 162320000.00
TCI.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 162320000.00
TCI.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -147470000.00
TCI.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 174410000.00
TCI.NS balance_sheet (annual, 2026-03-31) — Inventory: 147800000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 147800000.00
TCI.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 27846770000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 27846770000.00
TCI.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3670720000.00
TCI.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 52860000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 52860000.00
TCI.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 810900000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 810900000.00
TCI.NS balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 0.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 0.00
TCI.NS balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 2044470000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 2044470000.00
TCI.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 52100000.00
TCI.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 961410000.00
TCI.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 2096650000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2096650000.00
TCI.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 836250000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 836250000.00
TCI.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 1428260000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1428260000.00
TCI.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2264510000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2264510000.00
TCI.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 961410000.00
TCI.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -403140000.00
TCI.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 2044470000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2044470000.00
TCI.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 81000000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 81000000.00
TCI.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 12098710000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 12098710000.00
TCI.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 393240000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 393240000.00
TCI.NS income_statement (annual, 2026-03-31) — Minority Interests: -36340000.00
TCI.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -9000000.00
TCI.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
TCI.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 52100000.00
TCI.NS balance_sheet (annual, 2026-03-31) — Net Debt: 1254450000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1254450000.00
TCI.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -760000.00
TCI.NS income_statement (annual, 2026-03-31) — Net Income: 4562470000.00
TCI.NS income_statement (quarterly, 2026-03-31) — Net Income: 1236000000.00
TCI.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4562470000.00
TCI.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1236000000.00
TCI.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4598810000.00
TCI.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1245000000.00
TCI.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4562470000.00
TCI.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1236000000.00
TCI.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4562470000.00
TCI.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1236000000.00
TCI.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4998970000.00
TCI.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4598810000.00
TCI.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1245000000.00
TCI.NS income_statement (annual, 2026-03-31) — Net Interest Income: -65610000.00
TCI.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -58000000.00
TCI.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -489940000.00
TCI.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 634390000.00
TCI.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 558270000.00
TCI.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -65610000.00
TCI.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -58000000.00
TCI.NS balance_sheet (annual, 2026-03-31) — Net PPE: 15669760000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 15669760000.00
TCI.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4122750000.00
TCI.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 76120000.00
TCI.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 25636700000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 25636700000.00
TCI.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 13760000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 13760000.00
TCI.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 17160000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 17160000.00
TCI.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 428160000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 428160000.00
TCI.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 80520000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 80520000.00
TCI.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 189680000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 189680000.00
TCI.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 6461300000.00
TCI.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1382000000.00
TCI.NS income_statement (annual, 2026-03-31) — Normalized Income: 4539387200.00
TCI.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 1236000000.00
TCI.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4443910000.00
TCI.NS income_statement (annual, 2026-03-31) — Operating Income: 2136000000.00
TCI.NS income_statement (quarterly, 2026-03-31) — Operating Income: 1066000000.00
TCI.NS income_statement (annual, 2026-03-31) — Operating Revenue: 49127340000.00
TCI.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 13238000000.00
TCI.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 76743797.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 76743797.00
TCI.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 2040000000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2040000000.00
TCI.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 259460000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 259460000.00
TCI.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 142150000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 142150000.00
TCI.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 23190000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 23190000.00
TCI.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 60680000.00
TCI.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 411000000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 411000000.00
TCI.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 211770000.00
TCI.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 123000000.00
TCI.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1855890000.00
TCI.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 546000000.00
TCI.NS balance_sheet (annual, 2026-03-31) — Other Payable: 351340000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 351340000.00
TCI.NS balance_sheet (annual, 2026-03-31) — Other Properties: 2319280000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 2319280000.00
TCI.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 1584990000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1584990000.00
TCI.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2014930000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2014930000.00
TCI.NS income_statement (annual, 2026-03-31) — Other Special Charges: -5980000.00
TCI.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TCI.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TCI.NS balance_sheet (annual, 2026-03-31) — Payables: 3047620000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Payables: 3047620000.00
TCI.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 115670000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 115670000.00
TCI.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 2468210000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2468210000.00
TCI.NS income_statement (annual, 2026-03-31) — Pretax Income: 4998970000.00
TCI.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 1324000000.00
TCI.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TCI.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -15020000.00
TCI.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
TCI.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -496870000.00
TCI.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4135480000.00
TCI.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 147800000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 147800000.00
TCI.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 43661740000.00
TCI.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 11626000000.00
TCI.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1272970000.00
TCI.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 247510000.00
TCI.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 1107420000.00
TCI.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -403140000.00
TCI.NS cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
TCI.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 200050000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 200050000.00
TCI.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 5744470000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5744470000.00
TCI.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 6930000.00
TCI.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 12730000.00
TCI.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 49870000.00
TCI.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 919380000.00
TCI.NS balance_sheet (annual, 2026-03-31) — Share Issued: 76743797.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 76743797.00
TCI.NS income_statement (annual, 2026-03-31) — Special Income Charges: -12660000.00
TCI.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
TCI.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 65280000.00
TCI.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 25659890000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 25659890000.00
TCI.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 25636700000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 25636700000.00
TCI.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 2007200.00
TCI.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TCI.NS income_statement (annual, 2026-03-31) — Tax Provision: 400160000.00
TCI.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 79000000.00
TCI.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.08
TCI.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.06
TCI.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 456960000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 456960000.00
TCI.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -801900000.00
TCI.NS balance_sheet (annual, 2026-03-31) — Total Assets: 34818590000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 34818590000.00
TCI.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 27088150000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 27088150000.00
TCI.NS balance_sheet (annual, 2026-03-31) — Total Debt: 3124010000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 3124010000.00
TCI.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 26053130000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 26053130000.00
TCI.NS income_statement (annual, 2026-03-31) — Total Expenses: 46991340000.00
TCI.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 12172000000.00
TCI.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8765460000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8765460000.00
TCI.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 18814740000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 18814740000.00
TCI.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2790350000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2790350000.00
TCI.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 13480000.00
TCI.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 25090000.00
TCI.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
TCI.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 25090000.00
TCI.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TCI.NS balance_sheet (annual, 2026-03-31) — Working Capital: 10028740000.00
TCI.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 10028740000.00
TCI.NS income_statement (annual, 2026-03-31) — Write Off: 18640000.00
TCIEXP.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -429500000.00
TCIEXP.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 120200000.00
TCIEXP.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -10700000.00
TCIEXP.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 3700000.00
TCIEXP.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 38476375.00
TCIEXP.NS income_statement (annual, 2022-03-31) — Basic EPS: 33.48
TCIEXP.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1499900000.00
TCIEXP.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 157400000.00
TCIEXP.NS balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 120200000.00
TCIEXP.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 55500000.00
TCIEXP.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 38513323.00
TCIEXP.NS income_statement (annual, 2022-03-31) — Diluted EPS: 33.45
TCIEXP.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 20100000.00
TCIEXP.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -500000.00
TCIEXP.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 40200000.00
TCIEXP.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1906100000.00
TCIEXP.NS income_statement (annual, 2022-03-31) — Interest Income: 44300000.00
TCIEXP.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 44300000.00
TCIEXP.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 1049500000.00
TCIEXP.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 2100000.00
TCIEXP.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
TCIEXP.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -8100000.00
TCIEXP.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1047800000.00
TCIEXP.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -8100000.00
TCIEXP.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 100000.00
TCIEXP.NS balance_sheet (annual, 2022-03-31) — Other Payable: 148300000.00
TCIEXP.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -13300000.00
TCIEXP.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 159700000.00
TCIEXP.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
TCIEXP.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 297100000.00
TCIEXP.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -10000000.00
TCIEXP.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 22100000.00
TCIEXP.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 514900000.00
TCIEXP.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 200000.00
TCIEXP.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 40400000.00
TCIEXP.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -1900000.00
TCIEXP.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 4200000.00
TCIEXP.NS income_statement (annual, 2022-03-31) — Write Off: 2900000.00
TCIEXP.NS income_statement (annual, 2023-03-31) — +Operating Expense: 393500000.00
TCIEXP.NS income_statement (annual, 2023-03-31) — +Total Revenue: 12410100000.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 908000000.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2114700000.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -501000000.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5800000.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -7800000.00
TCIEXP.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 4700000.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4300000.00
TCIEXP.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 38429163.00
TCIEXP.NS income_statement (annual, 2023-03-31) — Basic EPS: 36.24
TCIEXP.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 157400000.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1608900000.00
TCIEXP.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1257500000.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 63400000.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 76600000.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 138000000.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 459600000.00
TCIEXP.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -307600000.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 138000000.00
TCIEXP.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -7600000.00
TCIEXP.NS cash_flow (annual, 2023-03-31) — Change In Payable: 146900000.00
TCIEXP.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -249000000.00
TCIEXP.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -109700000.00
TCIEXP.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -19400000.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Common Stock: 76600000.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5963700000.00
TCIEXP.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 20000000.00
TCIEXP.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: -424800000.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 611400000.00
TCIEXP.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 10198300000.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2993000000.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 25000000.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Current Debt: 7300000.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 32300000.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 115300000.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1242400000.00
TCIEXP.NS cash_flow (annual, 2023-03-31) — Depreciation: 150900000.00
TCIEXP.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 155600000.00
TCIEXP.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 38477304.00
TCIEXP.NS income_statement (annual, 2023-03-31) — Diluted EPS: 36.20
TCIEXP.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1392800000.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 26100000.00
TCIEXP.NS income_statement (annual, 2023-03-31) — EBIT: 1860600000.00
TCIEXP.NS income_statement (annual, 2023-03-31) — EBITDA: 2016200000.00
TCIEXP.NS cash_flow (annual, 2023-03-31) — End Cash Position: 138000000.00
TCIEXP.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -837400000.00
TCIEXP.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 207600000.00
TCIEXP.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2400000.00
TCIEXP.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 4200000.00
TCIEXP.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 42700000.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 30100000.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2122500000.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 4823200000.00
TCIEXP.NS income_statement (annual, 2023-03-31) — Gross Profit: 2211800000.00
TCIEXP.NS income_statement (annual, 2023-03-31) — Interest Expense: 15300000.00
TCIEXP.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 15300000.00
TCIEXP.NS income_statement (annual, 2023-03-31) — Interest Income: 48300000.00
TCIEXP.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 48300000.00
TCIEXP.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -18000000.00
TCIEXP.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 48300000.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 5971000000.00
TCIEXP.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -647100000.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4300000.00
TCIEXP.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 20000000.00
TCIEXP.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5200000.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1502200000.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 38400000.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 38400000.00
TCIEXP.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -7800000.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1100700000.00
TCIEXP.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -404800000.00
TCIEXP.NS income_statement (annual, 2023-03-31) — Net Income: 1392800000.00
TCIEXP.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1392800000.00
TCIEXP.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1392800000.00
TCIEXP.NS income_statement (annual, 2023-03-31) — Net Income Extraordinary: 0.00
TCIEXP.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1392800000.00
TCIEXP.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1392800000.00
TCIEXP.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1845300000.00
TCIEXP.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1392800000.00
TCIEXP.NS income_statement (annual, 2023-03-31) — Net Interest Income: 30200000.00
TCIEXP.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 557600000.00
TCIEXP.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2600000.00
TCIEXP.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -7800000.00
TCIEXP.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 30200000.00
TCIEXP.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -104400000.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Net PPE: 4322200000.00
TCIEXP.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1253000000.00
TCIEXP.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -2600000.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5933600000.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 104900000.00
TCIEXP.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 2019800000.00
TCIEXP.NS income_statement (annual, 2023-03-31) — Normalized Income: 1395517280.00
TCIEXP.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1465100000.00
TCIEXP.NS income_statement (annual, 2023-03-31) — Operating Income: 1818300000.00
TCIEXP.NS income_statement (annual, 2023-03-31) — Operating Revenue: 12410100000.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 38311650.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 242200000.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 121000000.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 40200000.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 30100000.00
TCIEXP.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -30200000.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -200000.00
TCIEXP.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 400000.00
TCIEXP.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 205300000.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Other Payable: 96100000.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Other Properties: 3710600000.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 321600000.00
TCIEXP.NS income_statement (annual, 2023-03-31) — Other Special Charges: 4200000.00
TCIEXP.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Payables: 1030200000.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 51200000.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 207000000.00
TCIEXP.NS income_statement (annual, 2023-03-31) — Pretax Income: 1845300000.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
TCIEXP.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -2900000.00
TCIEXP.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -155800000.00
TCIEXP.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1257500000.00
TCIEXP.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 10198300000.00
TCIEXP.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 155600000.00
TCIEXP.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 286700000.00
TCIEXP.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -7800000.00
TCIEXP.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -424800000.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 28300000.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 551100000.00
TCIEXP.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 713400000.00
TCIEXP.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 4500000.00
TCIEXP.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 10300000.00
TCIEXP.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 53000000.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Share Issued: 38311650.00
TCIEXP.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 5200000.00
TCIEXP.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -7800000.00
TCIEXP.NS income_statement (annual, 2023-03-31) — Special Income Charges: -6000000.00
TCIEXP.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 35000000.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5963700000.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5933600000.00
TCIEXP.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -882720.00
TCIEXP.NS income_statement (annual, 2023-03-31) — Tax Provision: 452500000.00
TCIEXP.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 68100000.00
TCIEXP.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -429800000.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Total Assets: 7349400000.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 5963700000.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Total Debt: 70700000.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5963700000.00
TCIEXP.NS income_statement (annual, 2023-03-31) — Total Expenses: 10591800000.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1385700000.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4356600000.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 143300000.00
TCIEXP.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2800000.00
TCIEXP.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -3600000.00
TCIEXP.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3600000.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Trading Securities: 4300000.00
TCIEXP.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1750600000.00
TCIEXP.NS income_statement (annual, 2023-03-31) — Write Off: 1800000.00
TCIEXP.NS income_statement (annual, 2024-03-31) — +Operating Expense: 437900000.00
TCIEXP.NS income_statement (annual, 2024-03-31) — +Total Revenue: 12538200000.00
TCIEXP.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 908800000.00
TCIEXP.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2317600000.00
TCIEXP.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -623600000.00
TCIEXP.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 53400000.00
TCIEXP.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -5600000.00
TCIEXP.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 5600000.00
TCIEXP.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5300000.00
TCIEXP.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 38328210.00
TCIEXP.NS income_statement (annual, 2024-03-31) — Basic EPS: 34.35
TCIEXP.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 138000000.00
TCIEXP.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1672800000.00
TCIEXP.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -521700000.00
TCIEXP.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 75000000.00
TCIEXP.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 76700000.00
TCIEXP.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 170100000.00
TCIEXP.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1070500000.00
TCIEXP.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -306700000.00
TCIEXP.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 170100000.00
TCIEXP.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 300000.00
TCIEXP.NS cash_flow (annual, 2024-03-31) — Change In Payable: 32700000.00
TCIEXP.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -206900000.00
TCIEXP.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -173900000.00
TCIEXP.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 32100000.00
TCIEXP.NS balance_sheet (annual, 2024-03-31) — Common Stock: 76700000.00
TCIEXP.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7039700000.00
TCIEXP.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 21500000.00
TCIEXP.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
TCIEXP.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 160600000.00
TCIEXP.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 10386300000.00
TCIEXP.NS balance_sheet (annual, 2024-03-31) — Current Assets: 3821300000.00
TCIEXP.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 36400000.00
TCIEXP.NS balance_sheet (annual, 2024-03-31) — Current Debt: 29600000.00
TCIEXP.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 66000000.00
TCIEXP.NS balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 118800000.00
TCIEXP.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1290900000.00
TCIEXP.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 50800000.00
TCIEXP.NS cash_flow (annual, 2024-03-31) — Depreciation: 183900000.00
TCIEXP.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 189500000.00
TCIEXP.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 38424700.00
TCIEXP.NS income_statement (annual, 2024-03-31) — Diluted EPS: 34.27
TCIEXP.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1316700000.00
TCIEXP.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 30700000.00
TCIEXP.NS income_statement (annual, 2024-03-31) — EBIT: 1751400000.00
TCIEXP.NS income_statement (annual, 2024-03-31) — EBITDA: 1940900000.00
TCIEXP.NS cash_flow (annual, 2024-03-31) — End Cash Position: 170100000.00
TCIEXP.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -277600000.00
TCIEXP.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 838500000.00
TCIEXP.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -7600000.00
TCIEXP.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1400000.00
TCIEXP.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 43800000.00
TCIEXP.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 45500000.00
TCIEXP.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2323200000.00
TCIEXP.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 5256000000.00
TCIEXP.NS income_statement (annual, 2024-03-31) — Gross Profit: 2151900000.00
TCIEXP.NS income_statement (annual, 2024-03-31) — Interest Expense: 11900000.00
TCIEXP.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 11900000.00
TCIEXP.NS income_statement (annual, 2024-03-31) — Interest Income: 41100000.00
TCIEXP.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 41100000.00
TCIEXP.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -14700000.00
TCIEXP.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 41100000.00
TCIEXP.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 7069300000.00
TCIEXP.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1050500000.00
TCIEXP.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5300000.00
TCIEXP.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 21500000.00
TCIEXP.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 22300000.00
TCIEXP.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 2062000000.00
TCIEXP.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 38600000.00
TCIEXP.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
TCIEXP.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 38600000.00
TCIEXP.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1360600000.00
TCIEXP.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 21500000.00
TCIEXP.NS income_statement (annual, 2024-03-31) — Net Income: 1316700000.00
TCIEXP.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1316700000.00
TCIEXP.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1316700000.00
TCIEXP.NS income_statement (annual, 2024-03-31) — Net Income Extraordinary: 0.00
TCIEXP.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1316700000.00
TCIEXP.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1316700000.00
TCIEXP.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1739700000.00
TCIEXP.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1316700000.00
TCIEXP.NS income_statement (annual, 2024-03-31) — Net Interest Income: 26400000.00
TCIEXP.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -572700000.00
TCIEXP.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 22300000.00
TCIEXP.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 26400000.00
TCIEXP.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 4000000.00
TCIEXP.NS balance_sheet (annual, 2024-03-31) — Net PPE: 4632400000.00
TCIEXP.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -518900000.00
TCIEXP.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 22300000.00
TCIEXP.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6994200000.00
TCIEXP.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 135000000.00
TCIEXP.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1942600000.00
TCIEXP.NS income_statement (annual, 2024-03-31) — Normalized Income: 1317986900.00
TCIEXP.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1360200000.00
TCIEXP.NS income_statement (annual, 2024-03-31) — Operating Income: 1714000000.00
TCIEXP.NS income_statement (annual, 2024-03-31) — Operating Revenue: 12538200000.00
TCIEXP.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 38342485.00
TCIEXP.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: -100000.00
TCIEXP.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 65900000.00
TCIEXP.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 53300000.00
TCIEXP.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 45500000.00
TCIEXP.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -26400000.00
TCIEXP.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -200000.00
TCIEXP.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -600000.00
TCIEXP.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 600000.00
TCIEXP.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 236100000.00
TCIEXP.NS balance_sheet (annual, 2024-03-31) — Other Payable: 159800000.00
TCIEXP.NS balance_sheet (annual, 2024-03-31) — Other Properties: 4471600000.00
TCIEXP.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 900400000.00
TCIEXP.NS income_statement (annual, 2024-03-31) — Other Special Charges: 1400000.00
TCIEXP.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
TCIEXP.NS balance_sheet (annual, 2024-03-31) — Payables: 1099300000.00
TCIEXP.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 50800000.00
TCIEXP.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 204000000.00
TCIEXP.NS income_statement (annual, 2024-03-31) — Pretax Income: 1739500000.00
TCIEXP.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
TCIEXP.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -2200000.00
TCIEXP.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1047000000.00
TCIEXP.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -521700000.00
TCIEXP.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 10386300000.00
TCIEXP.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 189500000.00
TCIEXP.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 275800000.00
TCIEXP.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2000000.00
TCIEXP.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
TCIEXP.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 33800000.00
TCIEXP.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 661100000.00
TCIEXP.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 474300000.00
TCIEXP.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 2800000.00
TCIEXP.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 11800000.00
TCIEXP.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 55600000.00
TCIEXP.NS balance_sheet (annual, 2024-03-31) — Share Issued: 38342485.00
TCIEXP.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 22300000.00
TCIEXP.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -2000000.00
TCIEXP.NS income_statement (annual, 2024-03-31) — Special Income Charges: -9300000.00
TCIEXP.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 39300000.00