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TPL Financials

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.62B
+30.07%
1.52B
+29.72%
1.41B
+6.75%
1.35B
+7.47%
1.25B
+7.92%
1.18B
+8.92%
1.32B
+31.41%
1.26B
+31.82%
1.16B
+31.79%
1.08B
+30.2%
1.00B
+30.94%
955.25M
+11.52%
877.43M
+14.84%
828.97M
+19.17%
764.71M
+20.65%
856.57M
+39.55%
764.06M
+33.66%
695.62M
+15.71%
633.84M
+14.49%
613.80M
+12.7%
Total Current Assets
319.32M
-36.56%
737.17M
+3.98%
667.50M
-34.41%
606.92M
-37.03%
503.37M
-41.64%
708.97M
-10.35%
1.02B
+37.99%
963.83M
+35.56%
862.46M
+36.16%
790.86M
+34.23%
737.53M
+40.77%
711.01M
+14.89%
633.40M
+20.3%
589.19M
+28.61%
523.94M
+31.57%
618.84M
+64.65%
526.51M
+58.95%
458.11M
+28.35%
398.23M
+29.33%
375.85M
+28.53%
Cash & Short Term Investments
144.81M
-60.84%
531.81M
-0.39%
543.93M
-39.21%
460.38M
-45%
369.83M
-49%
533.91M
-18.38%
894.70M
+46.85%
837.10M
+41.73%
725.17M
+41.96%
654.16M
+46.48%
609.25M
+56.3%
590.62M
+16.41%
510.83M
+19.29%
446.59M
+19.81%
389.79M
+18.43%
507.36M
+63.32%
428.24M
--
372.76M
--
329.13M
--
310.65M
--
Loans & Receivables - Net
164.91M
+30.18%
127.79M
+4.21%
114.31M
-4.02%
138.25M
+13.5%
126.67M
-1.78%
122.63M
-2.84%
119.10M
-1.38%
121.81M
+14.86%
128.97M
+24.03%
126.22M
-9.62%
120.77M
-8.79%
106.04M
-2.67%
103.98M
+9.21%
139.66M
+68.47%
132.41M
+97.51%
108.95M
+77.47%
95.22M
--
82.90M
--
67.04M
--
61.39M
--
Prepaid Expenses
9.01M
+69.44%
77.58M
+47.97%
9.26M
+138.68%
4.87M
-0.98%
5.32M
+80.64%
52.43M
+926.99%
3.88M
-27%
4.92M
-35.13%
2.94M
-75.94%
5.11M
+73.46%
5.31M
+206.7%
7.59M
+199.37%
12.24M
+300.65%
2.94M
+20.12%
1.73M
+32.01%
2.53M
+39.08%
3.05M
--
2.45M
--
1.31M
--
1.82M
--
Other Current Assets
595.00K
-61.51%
0.00
--
0.00
--
3.42M
--
1.55M
-71.26%
0.00
-100%
0.00
-100%
0.00
-100%
5.38M
-15.25%
5.38M
--
2.19M
--
6.76M
--
6.35M
--
--
--
--
-100%
--
-100%
0.00
--
0.00
--
746.00K
--
1.98M
--
Total Non-Current Assets
1.30B
+75.11%
787.74M
+68.83%
737.16M
+147.28%
746.37M
+152.71%
744.65M
+153.34%
466.60M
+61.76%
298.11M
+13.01%
295.34M
+20.92%
293.93M
+20.45%
288.46M
+20.3%
263.79M
+9.56%
244.25M
+2.74%
244.03M
+2.73%
239.79M
+0.96%
240.77M
+2.19%
237.73M
-0.09%
237.55M
--
237.51M
--
235.61M
--
237.96M
--
Investment in Associate, JV & Subsidiary
50.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
1.20B
+71.22%
736.62M
+72.97%
691.68M
+154.39%
700.31M
+161.19%
699.32M
+160.86%
425.86M
+61.41%
271.89M
+4.47%
268.13M
+11.43%
268.08M
+10.44%
263.84M
+11.81%
260.27M
+9.31%
240.62M
+2.44%
242.73M
+3.29%
235.97M
+0.46%
238.11M
+2.24%
234.87M
+0.08%
235.01M
-0.39%
234.89M
-2.28%
232.89M
-3.95%
234.68M
-5.58%
Other Non-Current Assets
23.74M
+134.03%
17.70M
+256.49%
11.47M
+99.22%
11.46M
+77%
10.14M
+110.09%
4.96M
+49.74%
5.76M
+63.24%
6.47M
+78.37%
4.83M
+273.11%
3.31M
-13.15%
3.53M
+32.46%
3.63M
+27.11%
1.29M
-49.1%
3.82M
+45.8%
2.66M
-2.1%
2.85M
-12.82%
2.54M
--
2.62M
--
2.72M
--
3.27M
--
Intangible Assets - Net
32.85M
-6.66%
33.43M
-6.55%
34.02M
+66.29%
34.60M
+66.83%
35.19M
+67.36%
35.77M
+67.89%
20.46M
--
20.74M
--
21.02M
--
21.31M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
164.37M
+42.24%
156.95M
+27.15%
115.72M
+5.81%
147.03M
+7.54%
115.56M
+2.08%
123.44M
+7.56%
109.37M
-3.87%
136.72M
+8.34%
113.20M
+8.29%
114.76M
+6.45%
113.77M
-4.73%
126.20M
-1.94%
104.54M
-6.95%
107.80M
+13.99%
119.43M
+37.8%
128.69M
+28.86%
112.35M
+29.96%
94.58M
+15.4%
86.67M
+7.44%
99.87M
+0.56%
Total Current Liabilities
72.60M
+55.93%
67.90M
+18.44%
45.13M
+1.94%
77.86M
+9.86%
46.56M
+4.9%
57.33M
+21.03%
44.27M
-1.37%
70.87M
+16.11%
44.39M
+12.1%
47.37M
+8.65%
44.88M
-21.36%
61.04M
-9.28%
39.59M
-22.21%
43.60M
+49.81%
57.07M
+161.68%
67.28M
+98.77%
50.90M
+171.7%
29.10M
+56.78%
21.81M
+25.66%
33.85M
-5.55%
Accounts Payable & Accruals
39.58M
+46.81%
38.55M
-4.96%
26.99M
-14.75%
25.07M
+7.5%
26.96M
+19.81%
40.56M
+39.73%
31.66M
+16.57%
23.32M
-14.46%
22.50M
-5.84%
29.03M
-5.53%
27.16M
-7.27%
27.26M
+115.62%
23.90M
+32.7%
30.73M
+70.51%
29.28M
+109.49%
12.64M
+2.24%
18.01M
--
18.02M
--
13.98M
--
12.37M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
12.92M
+0.88%
17.42M
+72.86%
9.14M
+39.48%
40.77M
-0.04%
12.81M
-17.68%
10.08M
-17.68%
6.55M
-43.06%
40.78M
+51.1%
15.56M
+38.77%
12.24M
+48.16%
11.51M
-49.2%
26.99M
-46%
11.21M
-61.46%
8.26M
+16.09%
22.65M
+557.86%
49.98M
+208.84%
29.08M
--
7.12M
--
3.44M
--
16.18M
--
Other Current Liabilities
20.11M
+195.82%
11.93M
+78.25%
9.00M
+48.51%
12.02M
+77.64%
6.80M
+7.38%
6.69M
+9.7%
6.06M
-2.6%
6.77M
-0.27%
6.33M
+41.04%
6.10M
+32.34%
6.22M
+21.07%
6.78M
+45.74%
4.49M
+17.83%
4.61M
+16.29%
5.14M
+17.11%
4.66M
-12.14%
3.81M
--
3.96M
--
4.39M
--
5.30M
--
Total Non-Current Liabilities
91.77M
+33.01%
89.05M
+34.71%
70.59M
+8.44%
69.18M
+5.05%
68.99M
+0.26%
66.11M
-1.91%
65.10M
-5.5%
65.85M
+1.05%
68.81M
+5.96%
67.39M
+4.96%
68.89M
+10.48%
65.16M
+6.1%
64.94M
+5.68%
64.20M
-1.94%
62.35M
-3.86%
61.41M
-6.98%
61.45M
--
65.47M
--
64.86M
--
66.02M
--
Accrued Expenses - Long-Term
413.00K
-18.06%
372.00K
-60.97%
646.00K
-27.17%
678.00K
-38.31%
504.00K
+83.94%
953.00K
-40.77%
887.00K
-50%
1.10M
-42.85%
274.00K
+109.16%
1.61M
-65.49%
1.77M
-43.91%
1.92M
-25.23%
131.00K
-78.56%
4.66M
+6.53%
3.16M
-12.96%
2.57M
-11.1%
611.00K
--
4.38M
--
3.63M
--
2.89M
--
Debt - Long-Term
--
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
21.07M
+2.11%
19.66M
-4.66%
21.22M
+0.59%
20.31M
-10.6%
20.64M
-17.48%
20.63M
-19.63%
21.09M
-20.81%
22.72M
+1.44%
25.01M
+15.19%
25.66M
+19.74%
26.64M
+25.67%
22.39M
+10.32%
21.71M
+6.16%
21.43M
+3.51%
21.20M
+3.85%
20.30M
-7.27%
20.45M
--
20.71M
--
20.41M
--
21.89M
--
Total Shareholders' Equity
1.46B
+28.83%
1.37B
+30.02%
1.29B
+6.84%
1.21B
+7.47%
1.13B
+8.56%
1.05B
+9.08%
1.21B
+35.93%
1.12B
+35.39%
1.04B
+34.97%
964.56M
+33.75%
887.55M
+37.54%
829.05M
+13.9%
772.89M
+18.59%
721.17M
+19.99%
645.28M
+17.93%
727.88M
+41.63%
651.71M
+34.32%
601.04M
+15.76%
547.18M
+15.7%
513.93M
+15.4%
Shareholders' Equity
1.46B
+28.83%
1.37B
+30.02%
1.29B
+6.84%
1.21B
+7.47%
1.13B
+8.56%
1.05B
+9.08%
1.21B
+35.93%
1.12B
+35.39%
1.04B
+34.97%
964.56M
+33.75%
887.55M
+37.54%
829.05M
+13.9%
772.89M
+18.59%
721.17M
+19.99%
645.28M
+17.93%
727.88M
+41.63%
651.71M
+34.32%
601.04M
+15.76%
547.18M
+15.7%
513.93M
+15.4%
Common Equity Attributable to Parent Shareholders
1.46B
+28.83%
1.37B
+30.02%
1.29B
+6.84%
1.21B
+7.47%
1.13B
+8.56%
1.05B
+9.08%
1.21B
+35.93%
1.12B
+35.39%
1.04B
+34.97%
964.56M
+33.75%
887.55M
+37.54%
829.05M
+13.9%
772.89M
+18.59%
721.17M
+19.99%
645.28M
+17.93%
727.88M
+41.63%
651.71M
+34.32%
601.04M
+15.76%
547.18M
+15.7%
513.93M
+15.4%
Total Liabilities & Equity
1.62B
+30.07%
1.52B
+29.72%
1.41B
+6.75%
1.35B
+7.47%
1.25B
+7.92%
1.18B
+8.92%
1.32B
+31.41%
1.26B
+31.82%
1.16B
+31.79%
1.08B
+30.2%
1.00B
+30.94%
955.25M
+11.52%
877.43M
+14.84%
828.97M
+19.17%
764.71M
+20.65%
856.57M
+39.55%
764.06M
+33.66%
695.62M
+15.71%
633.84M
+14.49%
613.80M
+12.7%
Net Debt
-144.81M
-60.84%
-531.81M
-0.39%
-543.93M
-39.21%
-460.38M
-45%
-369.83M
-49%
-533.91M
-18.38%
-894.70M
+46.85%
-837.10M
+41.73%
-725.17M
+41.96%
-654.16M
+46.48%
-609.25M
+56.3%
-590.62M
+16.41%
-510.83M
+19.29%
-446.59M
+19.81%
-389.79M
+18.43%
-507.36M
+63.32%
-428.24M
+52.37%
-372.76M
+18.05%
-329.13M
+27.39%
-310.65M
+38.84%
Working Capital
246.72M
-45.99%
669.27M
+2.71%
622.37M
-36.06%
529.06M
-40.75%
456.81M
-44.16%
651.64M
-12.35%
973.42M
+40.54%
892.96M
+37.38%
818.08M
+37.77%
743.49M
+36.27%
692.65M
+48.36%
649.97M
+17.84%
593.81M
+24.85%
545.59M
+27.17%
466.86M
+24.03%
551.56M
+61.28%
475.61M
+52.19%
429.01M
+26.79%
376.42M
+29.54%
342.00M
+33.29%