Tata Investment Corporation Limited

Rachunek Zysków i Strat


index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29
Rok finansowy 2012 2012 2012 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 2012-09-30 2012-12-31 2013-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Przychód (mln) 726 427 230 245 1,223 214 0 247 1,005 275 -317 279 1,126 357 117 631 1,168 567 352 1,084 1,183 455 329 1,606 1,325 664 575 1,432 1,426 300
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 68.4% -49.79% -99.84% 0.8% -17.79% 28.5% -87043.29% 13.0% 12.0% 29.7% -136.91% 126.3% 3.8% 58.7% 200.6% 71.9% 1.2% -19.71% -6.42% 48.2% 12.1% 45.9% 74.4% -10.87% 7.6% -54.80%
Marża brutto 100.0% 100.0% 99.3% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 99.6% 99.8% 99.5% 99.2% 99.8% 99.8% 92.5% 83.9% 96.6% 96.3% 98.2% 99.5% 99.8% 99.8% 100.0%
Koszty i Wydatki (mln) 161 32 100 46 56 66 45 39 66 49 49 62 43 50 49 54 54 52 54 63 63 91 124 121 114 67 59 95 72 94
EBIT (mln) 690 393 204 199 1,166 148 -44 207 940 226 -361 214 1,083 304 67 565 836 458 466 958 1,008 286 185 1,398 1,136 449 516 1,337 1,354 206
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 69.1% -62.23% -121.78% 4.3% -19.44% 52.6% 713.3% 3.3% 15.2% 34.3% 118.5% 164.0% -22.77% 50.5% 598.0% 69.4% 20.5% -37.46% -60.31% 45.9% 12.7% 57.0% 179.1% -4.35% 19.2% -54.23%
EBIT (%) 95.0% 92.0% 88.8% 81.1% 95.4% 69.2% -12170.41% 84.0% 93.5% 82.2% 113.9% 76.8% 96.2% 85.2% 57.0% 89.6% 71.6% 80.8% 132.3% 88.4% 85.2% 62.9% 56.1% 87.0% 85.7% 67.7% 89.8% 93.4% 95.0% 68.6%
Przychody fiansowe (mln) 0 0 0 128 129 128 120 117 116 124 113 105 122 116 113 105 77 96 89 104 85 99 89 132 113 143 178 149 91 96
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 1 1 1 0 6 0 0 0 0 0 0 0 0 31 51 52 47 9 0 0 0 1
Amortyzacja (mln) 1 1 1 0 0 0 0 2 2 2 2 2 2 2 2 2 2 2 2 2 2 3 2 2 2 2 2 2 2 3
EBITDA (mln) 691 394 205 199 1,166 149 -44 209 942 228 -359 216 1,085 306 69 567 838 460 468 960 1,010 289 187 1,400 1,138 452 518 1,340 1,357 0
EBITDA(%) 95.1% 92.3% 89.1% 81.2% 95.4% 69.3% -12048.77% 84.7% 93.6% 82.9% 113.2% 77.5% 96.3% 85.8% 58.8% 90.0% 71.7% 81.2% 133.0% 88.5% 85.4% 63.5% 56.8% 87.2% 85.9% 68.1% 90.2% 93.5% 95.1% 0.0%
NOPLAT (mln) 888 395 327 198 1,166 148 -44 207 940 227 -366 216 1,083 307 68 572 1,092 507 288 973 1,114 392 244 1,518 1,222 597 494 1,314 1,564 206
Podatek (mln) 67 72 46 40 36 39 16 22 16 68 1 32 26 29 40 33 86 119 86 75 41 44 45 40 -13 65 117 246 327 10
Zysk Netto (mln) 820 323 280 159 1,130 109 -60 186 924 158 -363 182 1,056 275 27 538 1,005 398 201 899 1,071 345 203 1,468 1,244 532 605 1,311 1,237 196
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 37.8% -66.20% -121.54% 16.9% -18.27% 45.1% 500.2% -2.10% 14.3% 73.7% 107.3% 196.1% -4.88% 44.6% 658.8% 67.1% 6.6% -13.24% 0.6% 63.2% 16.2% 54.2% 198.3% -10.72% -0.60% -63.17%
Zysk netto (%) 112.9% 75.7% 122.0% 64.9% 92.4% 51.0% -16551.23% 75.3% 91.9% 57.6% 114.3% 65.2% 93.8% 77.1% 22.7% 85.4% 86.0% 70.2% 57.2% 83.0% 90.6% 75.9% 61.5% 91.4% 93.9% 80.2% 105.2% 91.5% 86.7% 65.4%
EPS 14.89 5.86 5.09 2.88 20.51 1.98 0.0 3.67 18.26 3.13 0.0 3.59 20.87 5.44 0.0 10.64 19.86 7.87 3.98 17.78 21.17 6.82 4.01 29.02 24.6 10.52 11.95 25.91 24.45 3.88
EPS (rozwodnione) 14.89 5.86 5.09 2.88 20.51 1.98 0.0 3.67 18.26 3.13 0.0 3.59 20.87 5.44 0.0 10.64 19.86 7.87 3.98 17.78 21.17 6.82 4.01 29.02 24.6 10.52 11.95 25.91 24.45 3.88
Ilośc akcji (mln) 55 55 55 55 55 55 0 51 51 51 0 51 51 51 0 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51
Ważona ilośc akcji (mln) 55 55 55 55 55 55 0 51 51 51 0 51 51 51 0 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51
Waluta INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR