speb/financial-data huggingface dataset:
TEGA.NS balance_sheet (annual, 2025-03-31) — Net PPE: 5956330000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 5956330000.00
TEGA.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1697880000.00
TEGA.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 372800000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 13245090000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 13245090000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 368820000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 368820000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 62010000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 62010000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 110740000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 110740000.00
TEGA.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 3874340000.00
TEGA.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1573680000.00
TEGA.NS income_statement (annual, 2025-03-31) — Normalized Income: 2001200000.00
TEGA.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 1019090000.00
TEGA.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1950300000.00
TEGA.NS income_statement (annual, 2025-03-31) — Operating Income: 2384770000.00
TEGA.NS income_statement (quarterly, 2025-03-31) — Operating Income: 1237130000.00
TEGA.NS income_statement (annual, 2025-03-31) — Operating Revenue: 16386510000.00
TEGA.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 5361080000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 66535492.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 66535492.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 52850000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 52850000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4320000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4320000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 13301570000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 13301570000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 110590000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 110590000.00
TEGA.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 175290000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 20410000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 20410000.00
TEGA.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 431540000.00
TEGA.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 66750000.00
TEGA.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 3511830000.00
TEGA.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 972960000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Other Payable: 309210000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 309210000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Other Properties: 853560000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 853560000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 13300000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 13300000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2466060000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2466060000.00
TEGA.NS income_statement (annual, 2025-03-31) — Other Special Charges: 830000.00
TEGA.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TEGA.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Payables: 2532840000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Payables: 2532840000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 647510000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 647510000.00
TEGA.NS income_statement (annual, 2025-03-31) — Pretax Income: 2591980000.00
TEGA.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 1241170000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TEGA.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 149650000.00
TEGA.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3578580000.00
TEGA.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1701800000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 2417820000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2417820000.00
TEGA.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 6984520000.00
TEGA.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2249060000.00
TEGA.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1013320000.00
TEGA.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 261910000.00
TEGA.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 37340000.00
TEGA.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 37340000.00
TEGA.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -199030000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 10876910000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10876910000.00
TEGA.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 3791480000.00
TEGA.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 3920000.00
TEGA.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 747520000.00
TEGA.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 1075610000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Share Issued: 66535492.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 66535492.00
TEGA.NS income_statement (annual, 2025-03-31) — Special Income Charges: -830000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 13966920000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13966920000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 13245090000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 13245090000.00
TEGA.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TEGA.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TEGA.NS income_statement (annual, 2025-03-31) — Tax Provision: 590780000.00
TEGA.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 222080000.00
TEGA.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
TEGA.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
TEGA.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 30550000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 30550000.00
TEGA.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -594930000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Total Assets: 20952020000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 20952020000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 14957570000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 14957570000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Total Debt: 3296490000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 3296490000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 13966920000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13966920000.00
TEGA.NS income_statement (annual, 2025-03-31) — Total Expenses: 14001740000.00
TEGA.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 4123950000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6985100000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6985100000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7425440000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7425440000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1554810000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1554810000.00
TEGA.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 19010000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 307170000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 307170000.00
TEGA.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 158620000.00
TEGA.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 158620000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Work In Process: 587540000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 587540000.00
TEGA.NS balance_sheet (annual, 2025-03-31) — Working Capital: 8096290000.00
TEGA.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 8096290000.00
TEGA.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 1775910000.00
TEGA.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 3560920000.00
TEGA.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 66544256.00
TEGA.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 5.31
TEGA.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1459890000.00
TEGA.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 230860000.00
TEGA.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 230860000.00
TEGA.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 66544256.00
TEGA.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 5.31
TEGA.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 353350000.00
TEGA.NS income_statement (quarterly, 2025-06-30) — EBIT: 493880000.00
TEGA.NS income_statement (quarterly, 2025-06-30) — EBITDA: 724740000.00
TEGA.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 2101030000.00
TEGA.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 61790000.00
TEGA.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 61790000.00
TEGA.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
TEGA.NS income_statement (quarterly, 2025-06-30) — Net Income: 353350000.00
TEGA.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 353350000.00
TEGA.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 353350000.00
TEGA.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 353350000.00
TEGA.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 353350000.00
TEGA.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 353350000.00
TEGA.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -61790000.00
TEGA.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -61790000.00
TEGA.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 724740000.00
TEGA.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 353350000.00
TEGA.NS income_statement (quarterly, 2025-06-30) — Operating Income: 325120000.00
TEGA.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 3560920000.00
TEGA.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 155310000.00
TEGA.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 915220000.00
TEGA.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
TEGA.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 432090000.00
TEGA.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1459890000.00
TEGA.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 230860000.00
TEGA.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TEGA.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 78740000.00
TEGA.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.18
TEGA.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 3235800000.00
TEGA.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 1916220000.00
TEGA.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 4053540000.00
TEGA.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1914960000.00
TEGA.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4477730000.00
TEGA.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 52750000.00
TEGA.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 66576296.00
TEGA.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 6.75
TEGA.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 759870000.00
TEGA.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 665350000.00
TEGA.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1139130000.00
TEGA.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4191130000.00
TEGA.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 665350000.00
TEGA.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14756510000.00
TEGA.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 553550000.00
TEGA.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1673680000.00
TEGA.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 13472180000.00
TEGA.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 229900000.00
TEGA.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 1450030000.00
TEGA.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1679930000.00
TEGA.NS balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 184200000.00
TEGA.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5308570000.00
TEGA.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 285600000.00
TEGA.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 228400000.00
TEGA.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 228400000.00
TEGA.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 66576296.00
TEGA.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 6.75
TEGA.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 449390000.00
TEGA.NS income_statement (quarterly, 2025-09-30) — EBIT: 645100000.00
TEGA.NS income_statement (quarterly, 2025-09-30) — EBITDA: 873500000.00
TEGA.NS balance_sheet (quarterly, 2025-09-30) — Goodwill: 666900000.00
TEGA.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 764340000.00
TEGA.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6095580000.00
TEGA.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 2379860000.00
TEGA.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 57780000.00
TEGA.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 57780000.00
TEGA.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 3957200000.00
TEGA.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 17050690000.00
TEGA.NS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 40070000.00
TEGA.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 52750000.00
TEGA.NS balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 258820000.00
TEGA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 529970000.00
TEGA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 844150000.00
TEGA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1374120000.00
TEGA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 258820000.00
TEGA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 50000.00
TEGA.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
TEGA.NS income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
TEGA.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 1155050000.00
TEGA.NS income_statement (quarterly, 2025-09-30) — Net Income: 449390000.00
TEGA.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 449390000.00
TEGA.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 449390000.00
TEGA.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 449390000.00
TEGA.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 449390000.00
TEGA.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 449390000.00
TEGA.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -57780000.00
TEGA.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -57780000.00
TEGA.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 6095580000.00
TEGA.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 13992170000.00
TEGA.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 567980000.00
TEGA.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 59520000.00
TEGA.NS balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 56370000.00
TEGA.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 873500000.00
TEGA.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 449390000.00
TEGA.NS income_statement (quarterly, 2025-09-30) — Operating Income: 463640000.00
TEGA.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 4053540000.00
TEGA.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 66535492.00
TEGA.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 788670000.00
TEGA.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 965980000.00
TEGA.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 14091160000.00
TEGA.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 97440000.00
TEGA.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 190680000.00
TEGA.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 157320000.00
TEGA.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 987720000.00
TEGA.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 5542030000.00
TEGA.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 540000.00
TEGA.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3052000000.00
TEGA.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
TEGA.NS balance_sheet (quarterly, 2025-09-30) — Payables: 1914960000.00
TEGA.NS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 56910000.00
TEGA.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 587320000.00
TEGA.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1673680000.00
TEGA.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 228400000.00
TEGA.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 66535492.00
TEGA.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14756510000.00
TEGA.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 13992170000.00
TEGA.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TEGA.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 137930000.00
TEGA.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
TEGA.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 21498770000.00
TEGA.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15600660000.00
TEGA.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 3054050000.00
TEGA.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14756510000.00
TEGA.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 3589900000.00
TEGA.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6742260000.00
TEGA.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8026590000.00
TEGA.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1433690000.00
TEGA.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 8163610000.00
TEGA.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 2195410000.00
TEGA.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 4037060000.00
TEGA.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 69639576.00
TEGA.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 2.83
TEGA.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1619470000.00
TEGA.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 239660000.00
TEGA.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 239660000.00
TEGA.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 69639576.00
TEGA.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.83
TEGA.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 197080000.00
TEGA.NS income_statement (quarterly, 2025-12-31) — EBIT: 374080000.00
TEGA.NS income_statement (quarterly, 2025-12-31) — EBITDA: 613740000.00
TEGA.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 2417590000.00
TEGA.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 55520000.00
TEGA.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 55520000.00
TEGA.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
TEGA.NS income_statement (quarterly, 2025-12-31) — Net Income: 197080000.00
TEGA.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 197080000.00
TEGA.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 197080000.00
TEGA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 197080000.00
TEGA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 197080000.00
TEGA.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 197080000.00
TEGA.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -55520000.00
TEGA.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -55520000.00
TEGA.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 613740000.00
TEGA.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 197080000.00
TEGA.NS income_statement (quarterly, 2025-12-31) — Operating Income: 222180000.00
TEGA.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 4037060000.00
TEGA.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 138390000.00
TEGA.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1201080000.00
TEGA.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TEGA.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 318560000.00
TEGA.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1619470000.00
TEGA.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 239660000.00
TEGA.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TEGA.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 121480000.00
TEGA.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.38
TEGA.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 3814880000.00
TEGA.NS income_statement (annual, 2026-03-31) — +Operating Expense: 8708510000.00
TEGA.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 2820970000.00
TEGA.NS income_statement (annual, 2026-03-31) — +Total Revenue: 16919360000.00
TEGA.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 5267840000.00
TEGA.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 3335430000.00
TEGA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3335430000.00
TEGA.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4518510000.00
TEGA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4518510000.00
TEGA.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 52750000.00
TEGA.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 52750000.00
TEGA.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 75125000.00
TEGA.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 5.68
TEGA.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1142950000.00
TEGA.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -1359360000.00
TEGA.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 807880000.00
TEGA.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 807880000.00
TEGA.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 751280000.00
TEGA.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 751280000.00
TEGA.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 11638860000.00
TEGA.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11638860000.00
TEGA.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24143530000.00
TEGA.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24143530000.00
TEGA.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -133070000.00
TEGA.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -223230000.00
TEGA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 741440000.00
TEGA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 1405510000.00
TEGA.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 1923720000.00
TEGA.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 10358270000.00
TEGA.NS balance_sheet (annual, 2026-03-31) — Common Stock: 751280000.00
TEGA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 751280000.00
TEGA.NS cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -133070000.00
TEGA.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 34071760000.00
TEGA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 34071760000.00
TEGA.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 17030460000.00
TEGA.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 1072150000.00
TEGA.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1072150000.00
TEGA.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 6850600000.00
TEGA.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2097560000.00
TEGA.NS balance_sheet (annual, 2026-03-31) — Current Assets: 34009170000.00
TEGA.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 34009170000.00
TEGA.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 268880000.00
TEGA.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 268880000.00
TEGA.NS balance_sheet (annual, 2026-03-31) — Current Debt: 1900530000.00
TEGA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 1900530000.00
TEGA.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2169410000.00
TEGA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2169410000.00
TEGA.NS balance_sheet (annual, 2026-03-31) — Current Deferred Taxes Liabilities: 206620000.00
TEGA.NS balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 206620000.00
TEGA.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 7212680000.00
TEGA.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7212680000.00
TEGA.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 317200000.00
TEGA.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 317200000.00
TEGA.NS cash_flow (annual, 2026-03-31) — Depreciation: 951150000.00
TEGA.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 951150000.00
TEGA.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 951150000.00
TEGA.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 252230000.00
TEGA.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 951150000.00
TEGA.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 252230000.00
TEGA.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 75125000.00
TEGA.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 5.68
TEGA.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1426530000.00
TEGA.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 426710000.00
TEGA.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 0.00
TEGA.NS income_statement (annual, 2026-03-31) — EBIT: 2237140000.00
TEGA.NS income_statement (quarterly, 2026-03-31) — EBIT: 724080000.00
TEGA.NS income_statement (annual, 2026-03-31) — EBITDA: 3188290000.00
TEGA.NS income_statement (quarterly, 2026-03-31) — EBITDA: 976310000.00
TEGA.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 137640000.00
TEGA.NS cash_flow (annual, 2026-03-31) — End Cash Position: 11638860000.00
TEGA.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 16899060000.00
TEGA.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 2144030000.00
TEGA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -231000000.00
TEGA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -500000.00
TEGA.NS balance_sheet (annual, 2026-03-31) — Goodwill: 738380000.00
TEGA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 738380000.00
TEGA.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 826420000.00
TEGA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 826420000.00
TEGA.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 6853090000.00
TEGA.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6853090000.00
TEGA.NS income_statement (annual, 2026-03-31) — Gross Profit: 10068760000.00
TEGA.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 3170280000.00
TEGA.NS income_statement (annual, 2026-03-31) — Interest Expense: 226020000.00
TEGA.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 50930000.00
TEGA.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 226020000.00
TEGA.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 50930000.00
TEGA.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -219240000.00
TEGA.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 49040000.00
TEGA.NS balance_sheet (annual, 2026-03-31) — Inventory: 4369480000.00
TEGA.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 4369480000.00
TEGA.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 37247890000.00
TEGA.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 37247890000.00
TEGA.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -10044180000.00
TEGA.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 43080000.00
TEGA.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 43080000.00
TEGA.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 52750000.00
TEGA.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 52750000.00
TEGA.NS balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 282060000.00
TEGA.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 282060000.00
TEGA.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 17030460000.00
TEGA.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 503580000.00
TEGA.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 539000000.00
TEGA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 539000000.00
TEGA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 1275600000.00
TEGA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1275600000.00
TEGA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1814600000.00
TEGA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1814600000.00
TEGA.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 503580000.00
TEGA.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -175140000.00
TEGA.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 282060000.00
TEGA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 282060000.00
TEGA.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 380000.00
TEGA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 380000.00
TEGA.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
TEGA.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
TEGA.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
TEGA.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
TEGA.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 17030460000.00
TEGA.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -349830000.00
TEGA.NS income_statement (annual, 2026-03-31) — Net Income: 1426530000.00
TEGA.NS income_statement (quarterly, 2026-03-31) — Net Income: 426710000.00
TEGA.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1426530000.00
TEGA.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 426710000.00
TEGA.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1426530000.00
TEGA.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 426710000.00
TEGA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1426530000.00
TEGA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 426710000.00
TEGA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1426530000.00
TEGA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 426710000.00
TEGA.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2011120000.00
TEGA.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1426530000.00
TEGA.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 426710000.00
TEGA.NS income_statement (annual, 2026-03-31) — Net Interest Income: -226020000.00
TEGA.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -50930000.00
TEGA.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -8743430000.00
TEGA.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 454290000.00
TEGA.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 328440000.00
TEGA.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -226020000.00
TEGA.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -50930000.00
TEGA.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 17260000.00
TEGA.NS balance_sheet (annual, 2026-03-31) — Net PPE: 6853090000.00
TEGA.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 6853090000.00
TEGA.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1349790000.00
TEGA.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 125850000.00
TEGA.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 33245340000.00
TEGA.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 33245340000.00
TEGA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 710540000.00
TEGA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 710540000.00
TEGA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 45580000.00
TEGA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 45580000.00
TEGA.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 61170000.00
TEGA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 61170000.00
TEGA.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 3188290000.00
TEGA.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 976310000.00
TEGA.NS income_statement (annual, 2026-03-31) — Normalized Income: 1426530000.00
TEGA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 426710000.00
TEGA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3503390000.00
TEGA.NS income_statement (annual, 2026-03-31) — Operating Income: 1360250000.00
TEGA.NS income_statement (quarterly, 2026-03-31) — Operating Income: 349310000.00
TEGA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 16919360000.00
TEGA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 5267840000.00
TEGA.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 75127698.00
TEGA.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 75127698.00
TEGA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 949810000.00
TEGA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 949810000.00
TEGA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 876840000.00
TEGA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 876840000.00
TEGA.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 33320480000.00
TEGA.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 33320480000.00
TEGA.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 88040000.00
TEGA.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 88040000.00
TEGA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 19710000.00
TEGA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 306720000.00
TEGA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 306720000.00
TEGA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 816170000.00
TEGA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 365150000.00
TEGA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 4958030000.00
TEGA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1854010000.00
TEGA.NS balance_sheet (annual, 2026-03-31) — Other Properties: 5780940000.00
TEGA.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 5780940000.00
TEGA.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 640000.00
TEGA.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 640000.00
TEGA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 12504670000.00
TEGA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 12504670000.00
TEGA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TEGA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TEGA.NS balance_sheet (annual, 2026-03-31) — Payables: 3335430000.00
TEGA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 3335430000.00
TEGA.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 27200000.00
TEGA.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 27200000.00
TEGA.NS income_statement (annual, 2026-03-31) — Pretax Income: 2011120000.00
TEGA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 673150000.00
TEGA.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 265170000.00
TEGA.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -33179430000.00
TEGA.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1359360000.00
TEGA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6850600000.00
TEGA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2097560000.00
TEGA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 951150000.00
TEGA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 252230000.00
TEGA.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -175140000.00
TEGA.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 24436000000.00
TEGA.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 9570000.00
TEGA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 75127698.00
TEGA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 75127698.00
TEGA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 34071760000.00
TEGA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 34071760000.00
TEGA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 33245340000.00
TEGA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 33245340000.00
TEGA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TEGA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TEGA.NS income_statement (annual, 2026-03-31) — Tax Provision: 584590000.00
TEGA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 246440000.00
TEGA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
TEGA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.37
TEGA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1025430000.00
TEGA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 43145000000.00
TEGA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 43145000000.00
TEGA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 35347360000.00
TEGA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 35347360000.00
TEGA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 3984010000.00
TEGA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 3984010000.00
TEGA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 34071760000.00
TEGA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 34071760000.00
TEGA.NS income_statement (annual, 2026-03-31) — Total Expenses: 15559110000.00
TEGA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 4918530000.00
TEGA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 9073240000.00
TEGA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9073240000.00
TEGA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9135830000.00
TEGA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9135830000.00
TEGA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1860560000.00
TEGA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1860560000.00
TEGA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 26796490000.00
TEGA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 26796490000.00
TEI balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 6979566.00
TEI balance_sheet (annual, 2021-12-31) — Prepaid Assets: 6334513.00
TEI income_statement (annual, 2022-12-31) — +Operating Expense: 274237.00
TEI income_statement (annual, 2022-12-31) — +Total Revenue: -57725962.00
TEI balance_sheet (annual, 2022-12-31) — Accounts Payable: 601876.00
TEI cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 48886.00
TEI income_statement (annual, 2022-12-31) — Basic Average Shares: 47541147.00
TEI income_statement (annual, 2022-12-31) — Basic EPS: -1.22
TEI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1742937.00
TEI balance_sheet (annual, 2022-12-31) — Capital Stock: 520484806.00
TEI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 204073.00
TEI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 4394529.00
TEI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -31210971.00
TEI balance_sheet (annual, 2022-12-31) — Cash Financial: 204073.00
TEI cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 33508731.00
TEI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 85810655.00
TEI cash_flow (annual, 2022-12-31) — Change In Payable: 180998.00
TEI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 4695214.00
TEI cash_flow (annual, 2022-12-31) — Change In Receivables: -1658477.00
TEI cash_flow (annual, 2022-12-31) — Change In Working Capital: 89028390.00
TEI cash_flow (annual, 2022-12-31) — Changes In Cash: 141136.00
TEI cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -184413269.00
TEI cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 217922000.00
TEI balance_sheet (annual, 2022-12-31) — Common Stock: 520484806.00
TEI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -31210971.00
TEI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 272330119.00
TEI cash_flow (annual, 2022-12-31) — Common Stock Payments: -2156624.00
TEI cash_flow (annual, 2022-12-31) — Depreciation: 0.00
TEI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 48886.00
TEI balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1482735.00
TEI income_statement (annual, 2022-12-31) — Diluted Average Shares: 47541147.00
TEI income_statement (annual, 2022-12-31) — Diluted EPS: -1.22
TEI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -58000199.00
TEI cash_flow (annual, 2022-12-31) — End Cash Position: 1884073.00
TEI balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 296220384.00
TEI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -33367595.00
TEI cash_flow (annual, 2022-12-31) — Free Cash Flow: 33508731.00
TEI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2462910.00
TEI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -80636521.00
TEI income_statement (annual, 2022-12-31) — General And Administrative Expense: 212807.00
TEI income_statement (annual, 2022-12-31) — Interest Expense: 870391.00
TEI income_statement (annual, 2022-12-31) — Interest Income: 25310657.00
TEI balance_sheet (annual, 2022-12-31) — Invested Capital: 308330119.00
TEI balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 300956588.00
TEI balance_sheet (annual, 2022-12-31) — Investments And Advances: 300956588.00
TEI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 36000000.00
TEI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2156624.00
TEI balance_sheet (annual, 2022-12-31) — Net Debt: 35795927.00
TEI income_statement (annual, 2022-12-31) — Net Income: -58000199.00
TEI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -58000199.00
TEI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -58000199.00
TEI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -58000199.00
TEI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -58000199.00
TEI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -58000199.00
TEI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -58000199.00
TEI income_statement (annual, 2022-12-31) — Net Interest Income: 24440266.00
TEI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
TEI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 272330119.00
TEI income_statement (annual, 2022-12-31) — Normalized Income: -58000199.00