We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.
Earnings calls
13 transcript(s)/analyst meet(s) served; 13 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 13 documents here); elsewhere sentences render unattributed.
Kind
Date
Period
Served
Attribution rate
COVER_LETTER
20221107
2021-09-30
no
COVER_LETTER
20220808
2022-06-30
no
COVER_LETTER
20221111
2022-09-30
no
COVER_LETTER
20230209
2022-12-31
no
COVER_LETTER
20230522
2023-03-31
no
COVER_LETTER
20230810
2023-06-30
no
COVER_LETTER
20231031
2023-09-30
no
COVER_LETTER
20231102
2023-09-30
no
COVER_LETTER
20240202
2023-12-31
no
COVER_LETTER
20240207
2023-12-31
no
COVER_LETTER
20240517
2024-03-31
no
COVER_LETTER
20240806
2024-06-30
no
COVER_LETTER
20241108
2024-09-30
no
TRANSCRIPT
20251111
2024-09-30
yes
TRANSCRIPT
20250808
2025-06-30
yes
TRANSCRIPT
20260820
2025-06-30
yes
TRANSCRIPT
20260209
2025-12-31
yes
TRANSCRIPT
20260518
2026-03-31
yes
TIINDIA
files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.
Identity
Statement division
general
Scope served
consolidated
Panels on this page
4
Market
No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.
Last close
2,540.50
52-week range
2189.3 – 3307.9
Return 1M
-12.03%
Return 3M
-16.81%
Return 1Y
-22.46%
Return 3Y
-20.79%
Return 5Y
71.87%
Market capitalisation
not shown — we could not confirm it
Shares outstanding
not shown — we could not confirm it
P/E
not shown — we could not confirm it
P/B
not shown — we could not confirm it
EV/EBITDA
not shown — we could not confirm it
Latest quarter filed — period ending 2026-06-30
In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.
Revenue from operations
6,215.00
Other income
112.00
Total income
6,327.00
Cost of materials consumed
4,116.00
Purchases of stock-in-trade
290.00
Changes in inventories
-292.00
Employee benefit expense
624.00
Finance costs
16.00
Ownership — 2026-06-30, and the change from 2026-03-31
Holder
Per cent
Change
promoter and promoter group
0.44
-0.00
institutions foreign
0.22
0.01
institutions domestic
0.21
-0.01
mutual funds
0.14
-0.01
public
0.56
0.00
Documents on file
Class
Most recent
On file
COVER_LETTER
2024-09-30
13
TRANSCRIPT
2026-03-31
5
Financial statements
Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.
Quarterly results, as filed
Line
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
2025-03-31
2025-06-30
2025-09-30
2025-12-31
2026-03-31
2026-06-30
Revenue from operations
3,789.00
3,666.00
3,778.00
3,898.00
4,306.00
4,197.00
4,490.00
4,578.00
4,925.00
4,812.00
5,150.00
5,309.00
5,523.00
5,801.00
6,215.00
6,215.00
Other income
24.00
50.00
45.00
48.00
62.00
58.00
83.00
65.00
71.00
77.00
158.00
72.00
93.00
106.00
117.00
112.00
Total income
3,813.00
3,716.00
3,823.00
3,946.00
4,367.00
4,255.00
4,573.00
4,643.00
4,995.00
4,890.00
5,308.00
5,381.00
5,615.00
5,907.00
6,332.00
6,327.00
Cost of materials consumed
2,176.00
2,244.00
2,259.00
2,534.00
2,579.00
2,586.00
2,760.00
2,893.00
2,970.00
2,949.00
3,224.00
3,308.00
3,483.00
3,635.00
3,826.00
4,116.00
Purchases of stock-in-trade
189.00
141.00
175.00
161.00
158.00
190.00
203.00
241.00
234.00
242.00
233.00
235.00
213.00
236.00
297.00
290.00
Changes in inventories
66.00
-21.00
42.00
-138.00
32.00
-25.00
-32.00
-160.00
57.00
-37.00
-62.00
-60.00
-88.00
-61.00
-49.00
-292.00
Employee benefit expense
305.00
298.00
317.00
335.00
367.00
379.00
407.00
416.00
443.00
454.00
477.00
529.00
567.00
568.00
615.00
624.00
Finance costs
10.00
11.00
11.00
11.00
13.00
13.00
15.00
16.00
16.00
15.00
16.00
17.00
14.00
15.00
16.00
16.00
Depreciation and amortisation
94.00
96.00
124.00
109.00
118.00
123.00
119.00
114.00
119.00
127.00
137.00
152.00
164.00
173.00
175.00
183.00
Other expenses
534.00
531.00
493.00
538.00
608.00
600.00
702.00
659.00
730.00
713.00
942.00
751.00
803.00
838.00
943.00
929.00
Total expenses
3,374.00
3,300.00
3,421.00
3,550.00
3,875.00
3,865.00
4,172.00
4,179.00
4,569.00
4,463.00
4,966.00
4,932.00
5,156.00
5,405.00
5,823.00
5,866.00
Profit before exceptional items and tax
439.00
416.00
403.00
396.00
493.00
390.00
401.00
464.00
426.00
427.00
342.00
449.00
459.00
502.00
509.00
461.00
Exceptional items
-18.00
51.00
-25.00
-13.00
19.00
0.00
-6.00
0.00
0.00
0.00
-8.00
0.00
0.00
-57.00
-11.00
0.00
Profit before tax
421.00
467.00
378.00
382.00
512.00
390.00
395.00
464.00
426.00
427.00
334.00
449.00
459.00
445.00
498.00
461.00
Current tax
69.00
60.00
80.00
61.00
80.00
67.00
69.00
113.00
116.00
120.00
97.00
165.00
181.00
195.00
217.00
184.00
Deferred tax
71.00
76.00
-15.00
44.00
68.00
51.00
55.00
37.00
10.00
26.00
79.00
-19.00
-24.00
-29.00
49.00
-17.00
Tax expense
140.00
136.00
64.00
105.00
149.00
118.00
124.00
150.00
127.00
146.00
175.00
146.00
157.00
166.00
266.00
167.00
Profit for the period
277.00
325.00
477.00
284.00
341.00
824.00
271.00
314.00
299.00
280.00
158.00
303.00
302.00
279.00
234.00
294.00
Profit attributable to owners
211.00
236.00
312.00
215.00
263.00
531.00
190.00
225.00
207.00
194.00
47.00
199.00
187.00
166.00
85.00
169.00
Profit attributable to non-controlling interests
66.00
89.00
166.00
69.00
78.00
293.00
82.00
88.00
92.00
87.00
112.00
104.00
115.00
113.00
149.00
125.00
Other comprehensive income
-19.00
-0.00
-21.00
-2.00
-1.00
-3.00
-12.00
-5.00
2.00
-18.00
11.00
12.00
12.00
13.00
24.00
-3.00
Total comprehensive income
258.00
325.00
456.00
282.00
340.00
820.00
260.00
309.00
301.00
262.00
169.00
315.00
314.00
292.00
258.00
291.00
Earnings per share, basic
10.90
12.11
24.77
11.12
13.63
27.48
9.80
11.64
10.69
10.01
2.41
10.28
9.65
8.57
4.42
8.71
Earnings per share, diluted
10.87
12.09
24.70
11.10
13.61
27.44
9.79
11.63
10.68
9.99
2.40
10.27
9.64
8.57
4.42
8.70
Annual results, as filed
Line
2019-03-31
2020-03-31
2021-03-31
2022-03-31
2023-03-31
2024-03-31
2025-03-31
2026-03-31
Revenue from operations
5,775.00
4,750.00
6,083.00
12,525.00
14,965.00
16,890.00
19,465.00
22,847.00
Other income
53.00
62.00
111.00
109.00
143.00
252.00
371.00
387.00
Total income
5,828.00
4,813.00
6,195.00
12,634.00
15,108.00
17,142.00
19,836.00
23,235.00
Cost of materials consumed
3,329.00
2,425.00
3,579.00
7,953.00
9,193.00
10,458.00
12,036.00
14,252.00
Purchases of stock-in-trade
243.00
136.00
171.00
507.00
665.00
712.00
950.00
981.00
Changes in inventories
-39.00
143.00
-108.00
-137.00
-28.00
-163.00
-202.00
-258.00
Employee benefit expense
578.00
587.00
711.00
1,045.00
1,205.00
1,493.00
1,790.00
2,279.00
Finance costs
53.00
30.00
41.00
58.00
42.00
52.00
63.00
62.00
Depreciation and amortisation
162.00
185.00
251.00
349.00
396.00
465.00
492.00
664.00
Other expenses
1,119.00
881.00
1,096.00
1,724.00
2,042.00
2,441.00
3,042.00
3,336.00
Total expenses
5,444.00
4,388.00
5,741.00
11,499.00
13,515.00
15,459.00
18,171.00
21,316.00
Profit before exceptional items and tax
383.00
425.00
454.00
1,135.00
1,593.00
1,683.00
1,665.00
1,919.00
Exceptional items
3.00
-22.00
-42.00
20.00
8.00
0.00
-11.00
-68.00
Profit before tax
386.00
403.00
412.00
1,155.00
1,601.00
1,683.00
1,654.00
1,851.00
Current tax
120.00
114.00
107.00
173.00
259.00
277.00
447.00
757.00
Deferred tax
7.00
-24.00
0.00
-12.00
163.00
219.00
152.00
-23.00
Tax expense
127.00
90.00
108.00
161.00
423.00
496.00
599.00
734.00
Profit for the period
251.00
313.00
305.00
991.00
1,325.00
1,723.00
1,054.00
1,118.00
Profit attributable to owners
240.00
306.00
286.00
769.00
956.00
1,201.00
674.00
637.00
Profit attributable to non-controlling interests
10.00
7.00
18.00
222.00
369.00
522.00
381.00
481.00
Other comprehensive income
1.00
-12.00
13.00
10.00
-41.00
-17.00
-10.00
61.00
Total comprehensive income
252.00
301.00
318.00
1,001.00
1,285.00
1,705.00
1,044.00
1,179.00
Earnings per share, basic
12.86
16.31
15.13
39.85
58.13
62.12
34.83
32.91
Earnings per share, diluted
12.85
16.28
15.10
39.76
58.01
62.04
34.80
32.90
Balance sheet, as filed
Line
2022-09-30
2023-03-31
2023-09-30
2024-03-31
2024-09-30
2025-03-31
2025-09-30
2026-03-31
Total assets
9,734.00
10,252.00
12,284.00
13,179.00
14,978.00
15,964.00
20,316.00
21,487.00
Non-current assets
4,262.00
4,287.00
5,005.00
5,258.00
5,832.00
6,535.00
9,922.00
9,259.00
Current assets
5,365.00
5,775.00
7,207.00
7,848.00
9,072.00
9,356.00
10,321.00
12,226.00
Property, plant and equipment
2,163.00
2,221.00
2,413.00
2,657.00
2,876.00
3,203.00
3,720.00
4,095.00
Capital work-in-progress
127.00
178.00
209.00
348.00
437.00
733.00
763.00
806.00
Goodwill
743.00
834.00
1,081.00
1,103.00
1,250.00
1,249.00
1,311.00
1,310.00
Other intangible assets
472.00
526.00
756.00
645.00
742.00
746.00
869.00
815.00
Inventories
1,407.00
1,353.00
1,654.00
1,788.00
1,992.00
2,224.00
2,642.00
2,853.00
Trade receivables
2,029.00
2,129.00
2,396.00
2,733.00
3,125.00
3,305.00
3,596.00
4,367.00
Cash and cash equivalents
857.00
843.00
307.00
536.00
195.00
656.00
263.00
532.00
Total equity and liabilities
9,734.00
10,252.00
12,284.00
13,179.00
14,978.00
15,964.00
20,316.00
21,487.00
Equity
4,302.00
4,956.00
5,779.00
6,745.00
7,307.00
7,692.00
11,352.00
14,202.00
Equity share capital
19.00
19.00
19.00
19.00
19.00
19.00
19.00
19.00
Other equity
3,426.00
3,931.00
4,405.00
5,080.00
5,316.00
5,516.00
7,499.00
7,732.00
Total liabilities
5,432.00
5,296.00
6,505.00
6,435.00
7,671.00
8,272.00
8,964.00
7,285.00
Non-current liabilities
397.00
609.00
1,528.00
1,542.00
2,705.00
3,041.00
3,140.00
728.00
Current liabilities
4,378.00
3,995.00
4,342.00
4,829.00
4,901.00
5,167.00
5,760.00
6,555.00
Borrowings, non-current
242.00
44.00
53.00
49.00
66.00
67.00
61.00
58.00
Borrowings, current
588.00
585.00
625.00
691.00
469.00
376.00
282.00
334.00
Trade payables
2,478.00
2,319.00
2,530.00
2,774.00
2,957.00
3,120.00
3,615.00
4,035.00
Cash flow, as filed
Line
2022-09-30
2023-03-31
2023-09-30
2024-03-31
2024-09-30
2025-03-31
2025-09-30
2026-03-31
Net cash from operating activities
729.00
1,386.00
429.00
675.00
545.00
1,213.00
655.00
1,161.00
Net cash from investing activities
-267.00
-871.00
-1,733.00
-1,657.00
-1,673.00
-1,615.00
-3,887.00
-3,953.00
Net cash from financing activities
-20.00
-75.00
738.00
645.00
787.00
522.00
2,839.00
2,668.00
Purchase of property, plant and equipment
156.00
416.00
323.00
851.00
501.00
1,213.00
1,067.00
1,433.00
Net increase in cash
441.00
440.00
-567.00
-336.00
-341.00
120.00
-393.00
-124.00
con:CFO.BEFORE_TAX
831.00
1,620.00
552.00
959.00
781.00
1,681.00
1,021.00
1,936.00
con:INTEREST_RECEIVED.OPERATING
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
con:INTEREST_PAID.OPERATING
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
con:DIVIDENDS_RECEIVED.OPERATING
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
con:TAX_PAID.OPERATING
100.00
245.00
118.00
278.00
235.00
467.00
366.00
775.00
con:CF_OTHER.OPERATING
-2.00
11.00
-6.00
-6.00
-1.00
0.00
0.00
0.00
con:INVESTMENTS_PURCHASED
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
con:INVESTMENTS_SOLD
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
con:PPE_DISPOSALS
4.00
14.00
8.00
29.00
3.00
6.00
7.00
6.00
con:CF_INVESTING.SUBSIDIARIES_SOLD
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED
103.00
160.00
375.00
375.00
382.00
394.00
284.00
313.00
con:CF_INVESTING.JV_SOLD
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
con:CF_INVESTING.JV_ACQUIRED
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Who owns it
The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.
Holder
2023-03-31
2023-06-30
2023-09-30
2023-12-31
2024-03-31
2024-06-30
2024-09-30
2024-12-31
2025-03-31
2025-06-30
2025-09-30
2025-12-31
2026-03-31
2026-06-30
Promoter and promoter group
46.21
46.13
46.11
45.10
45.10
45.04
44.97
44.11
44.10
44.09
0.44
0.44
0.44
0.44
Domestic institutions
11.80
12.27
11.48
14.14
14.81
15.50
14.72
15.04
16.11
16.79
0.18
0.20
0.22
0.21
Mutual funds
—
—
—
—
—
—
—
—
—
10.43
0.11
0.13
0.15
0.14
Insurance companies
0.28
0.83
1.45
3.01
3.89
4.16
4.37
4.57
5.08
4.97
0.05
0.05
0.05
0.05
Foreign institutions
28.92
29.41
30.42
28.83
28.32
27.41
28.39
28.24
26.93
26.31
0.25
0.23
0.21
0.22
Government
—
—
—
—
—
—
—
—
—
0.45
0.00
0.00
0.00
0.00
Public
53.79
53.87
53.89
54.90
54.90
54.96
55.03
55.89
55.90
55.91
0.56
0.56
0.56
0.56
Non-institutional
12.63
11.75
11.54
11.48
11.32
11.60
11.48
12.16
12.41
12.37
0.12
0.13
0.12
0.12
Shares outstanding
193121076
193260791
193318815
193376995
193402216
193415876
193427976
193476718
193493889
193493889
193497890
193509670
193552869
193568319
Related parties
Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.
Counterparty
Relationship
Type
Amount in the period
Transactions
CG International B.V.
Subsidiary of the Company
Any other transaction
14,847,700,000.00
3
G.G. Tronics India Private Limited
Subsidiary of the Company
Any other transaction
3,197,800,000.00
4
CG Semi Private Limited
Step-down Subsidiary
Any other transaction
901,900,000.00
4
IPLTech Electric Private Limited
Step-down Subsidiary
Any other transaction, Inter-corporate deposit, Sale
725,400,000.00
4
CG Drives and Automation Sweden AB
Subsidiary of the Company
Any other transaction, Interest received, Purchase o
496,000,000.00
15
CG Drives and Automation Germany GmbH
Subsidiary of the Company
Any other transaction, Sale of goods or services
415,300,000.00
9
3Xper Innoventure Limited
Subsidiary
Any other transaction
250,000,000.00
1
CG Drives & Automation Netherlands B.V.
Subsidiaries of the Company
Any other transaction, Interest paid, Sale of goods
231,600,000.00
13
Shanthi Gears Limited
Subsidiary
Any other transaction, Dividend received, Purchase o
194,500,000.00
8
Sedis
Overseas Subsidiary
Purchase of goods or services, Sale of goods or serv
149,000,000.00
2
Cholamandalam MS General Insurance Company Limited
Promoter Group
Any other transaction
114,200,000.00
3
Parry Enterprises India Limited
Subsidiary of Ambadi Investments L
Any other transaction, Purchase of goods or services
109,600,000.00
11
Ambadi Investments Limited
Company having significant influen
Dividend paid
103,400,000.00
1
Natarajan Srinivasan
Key Management Personnel
Remuneration
97,900,000.00
1
Carborundum Universal Limited
Promoter Group
Any other transaction, Purchase of goods or services
97,100,000.00
8
What management said
Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.
Date
Quarter
Who spoke
2026-02-09
Q3FY26
ANALYST:, INDIA, INVESTMENTS OF INDIA LIMITED, MOBILITY PRIVATE LIMITED (TICMPL)
Some earlier announcements under this heading are covering letters only — no transcript was attached.
What they said about it, quarter by quarter
Topic
Q2FY25
Q3FY26
Capex
Would you be able to quantify the capex requirement for the base business?
So kind of without kind of going through like huge amounts on capex, which is the way we are looking at it.
Capital allocation
So, after the GST cut on ICE vehicles, the relative attractiveness of EVs from a total cost of ownership perspective or the initial acquisition cost p…
The board also declared an interim dividend of Rs.2 per share for the financial year 2025-2026.
Debt and cash
And free cash flow for the quarter was at 183 Crores.
Free cash flow for the quarter was at Rs.248 Crores.
Demand
And if I discount the September 1st half where the 22nd September GST rates changed, after that we see a really uptick in demand, but which can be cou…
Now, the one thing, Sujit, that has been interesting is that where we thought exports would kind of drive it, actually, we have seen the opposite beca…
Guidance
—
Anupam you are right which is I did read it wrong I mean I definitely read it wrong right so that is why I said it when it is taking longer than we ex…
Margin
And the last question on EV was based on the current cost structure, what are the monthly volume levels for each of these segments where you can hit m…
And when I say get there, I mean, obviously, the first step is just EBITDA and cash flow breakeven.
People
What was the capacity utilization for engineering division?
And what is our current capacity utilization in engineering division?
Pricing
—
One is that we are actively focused on kind of the BOM cost reduction side to make, because basically to make the product more competitive from a pric…
Revenue growth
PBT was at 250 Crores compared with 225 Crores in the same period previous year, which is a growth of 11.5%.
The PBT before exceptional items for the quarter was at Rs.268 Crores compared with Rs.212 Crores for the same period previous year, a growth of 26%.