NSE:TIDEWATER

Tide Water Oil Co. (India) Limited

Stock

INR

Last Close

1,498.90

13/02 10:18

Market Cap

41.74B

Beta: 0.51

Volume Today

9.85K

Avg: 14.79K

PE Ratio

23.35

PFCF: -

Dividend Yield

2.58%

Payout:0%

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	Jun '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Mar '24	Mar '24	Sep '24	Sep '24	Mar '25
account payables		1.79B -		1.51B -		1.72B -		1.76B -	2.04B 16.10%		1.73B -		2.11B -		1.73B -		2.11B -		2.00B -	2.21B -	2.21B 0%	1.38B 37.83%	1.38B 0%	1.66B 20.37%
accumulated other comprehensive income loss		-333.60M -				-452.90M -														8.24B -
cash and cash equivalents		337.50M -		606.60M -		375.50M -		568.50M -	430.50M 24.27%		784M -		315.60M -		784M -		315.60M -		812.20M -	388.60M -	388.60M 0%	699.50M 80.01%	699.50M 0%	430.80M 38.41%
cash and short term investments	1.79B -	1.58B 11.72%	1.58B 0%	1.77B 12.15%	1.77B 0%	2.03B 14.36%	2.03B 0%	2.61B 28.95%	1.82B 30.26%	1.84B 1.20%	1.48B 19.59%	1.46B 1.31%	1.47B 0.58%	1.47B 0%	1.48B 0.74%	913.10M 38.42%	1.47B 61.20%	1.62B -	1.99B 23.09%	2.18B -	2.12B 2.77%	1.58B 25.62%	1.58B 0%	1.42B 9.88%
common stock		17M -		17M -		17M -		17M -	17M 0%		34M -		34M -		34M -		34M -		34M -	34M -	34M 0%	34M 0%	34M 0%	34M 0%
deferred revenue		110.60M -		77.60M -		151M -		136.70M -	34.60M 74.69%		160.70M -		229.80M -		65.60M -				376.80M -	308.60M -
deferred revenue non current									665.40M -
deferrred tax liabilities non current		41.70M -		38.90M -		31.80M -		25.50M -	22M 13.73%		15.20M -		23.80M -		15.20M -		23.80M -		23.40M -	24.20M -	24.20M 0%	36.90M 52.48%	36.90M 0%	56.90M 54.20%
goodwill		1.21B -		1.21B -		1.21B -		1.21B -	1.21B 0%		1.21B -		1.21B -		1.21B -		1.21B -		1.21B -	1.21B -	1.21B 0%	1.21B 0%	1.21B 0%	1.21B 0%
goodwill and intangible assets		1.21B -		1.21B -		1.21B -		1.21B -	1.21B 0.27%		1.21B -		1.21B -		1.21B -		1.21B -		1.21B -	1.21B -	1.21B 0%	1.26B 3.39%	1.26B 0%	1.29B 2.97%
intangible assets		3.80M -		2.70M -		2.20M -		1.70M -	5M 194.12%		4.10M -		4.80M -		4.10M -		4.80M -		8.10M -	8.90M -	8.90M 0%	50.10M 462.92%	50.10M 0%	87.40M 74.45%
inventory		1.89B -		1.89B -		2.01B -		1.91B -	2.86B 49.65%		2.81B -		2.90B -		2.81B -		2.90B -		2.78B -	2.79B -	2.79B 0%	3.11B 11.64%	3.11B 0%	3.33B 7.01%
long term debt		11.50M -		26.40M -		22.30M -		15.70M -	5.50M 64.97%				1.50M -				1.50M -			8.50M -	8.50M 0%	193.40M 2,175.29%	193.40M 0%	141.80M 26.68%
long term investments		-546.20M -		-442M -		-894.20M -		-1.32B -	-650.50M 50.73%		42.60M -		-486M -		42.60M -		-486M -		-336.70M -	-1.02B -	-963.50M 5.90%	-33.90M 96.48%	-33.90M 0%
net debt		54.50M -		-223.20M -		9.10M -		-181.50M -	-247.60M 36.42%		-619.50M -		-172M -		-619.50M -		-172M -		-807.70M -	-376.10M -	-376.10M 0%	-426.40M 13.37%	-426.40M 0%	-211.20M 50.47%
net receivables		2.31B -		1.90B -				1.47B -	1.69B 15.33%		1.87B -		2.18B -		1.87B -		2.18B -		2.46B -	2.40B -				2.90B -
other assets
other current assets		230.80M -		293M -		2.08B -		246.60M -	439.10M 78.06%		252M -		329.30M -		252M -		329.30M -		287.30M -	334.30M -	2.80B 736.91%	3.03B 8.29%	3.03B 0%	471M 84.45%
other current liabilities		121.40M -		108.90M -		87.20M -		117.60M -	250.90M 113.35%		126.10M -		143.90M -		221.20M -		373.70M -		159.80M -	202.80M -	344.40M 69.82%	987.60M 186.76%	987.60M 0%	935.20M 5.31%
other liabilities
other non current assets		1.33B -		38.50M -		1.72B -		23.60M -	1.55B 6,465.68%		21.20M -		19.50M -		21.20M -		1.24B -		24.30M -	1.85B -	1.77B 4.25%	985.80M 44.29%	985.80M 0%	966M 2.01%
other non current liabilities		423.10M -		462M -		482.20M -		508.70M -	-160.50M 131.55%		520.60M -		509.10M -		520.60M -		509.10M -		488.30M -	525.20M -	525.20M 0%	539.90M 2.80%	539.90M 0%	487.60M 9.69%
othertotal stockholders equity		1.13B -		6.62B -		1.24B -		6.85B -	790.40M 88.46%		7.17B -		775.70M -		7.17B -		775.70M -		8.00B -		838.40M -	8.68B 935.36%	8.68B 0%	9.11B 4.91%
preferred stock
property plant equipment net		1.28B -		1.35B -		1.53B -		1.57B -	1.58B 0.71%		1.53B -		1.51B -		1.53B -		1.51B -		1.46B -	1.81B -	1.83B 1.00%	2.18B 19.24%	2.18B 0%	2.14B 1.97%
retained earnings		5.59B -				6.01B -			6.56B -				6.39B -				6.39B -				7.40B -
short term debt		380.50M -		357M -		362.30M -		371.30M -	177.40M 52.22%		164.50M -		142.10M -		164.50M -		142.10M -		4.50M -	4M -	4M 0%	79.70M 1,892.50%	79.70M 0%	77.80M 2.38%
short term investments		1.24B -		1.17B -		1.65B -		2.04B -	1.39B 31.92%		698.80M -		1.16B -		698.80M -		1.16B -		1.18B -	1.79B -	1.73B 3.37%	878.10M 49.31%	878.10M 0%	990.90M 12.85%
tax assets				1.20B -				2.08B -	-98.50M 104.73%		715.40M -		1.22B -		715.40M -				1.21B -	2.30M -	2.30M 0%	33.90M 1,373.91%	33.90M 0%
tax payables		8.10M -		10.20M -		14.50M -		31.20M -	34.60M 10.90%		65.60M -		50.80M -		65.60M -		50.80M -		233.30M -	167M -	167M 0%	183.90M 10.12%	183.90M 0%	31.10M 83.09%
total assets		9.28B -		9.22B -		9.67B -		9.80B -	10.40B 6.17%		9.93B -		10.36B -		9.93B -		10.36B -		11.08B -	11.56B -	11.56B 0%	12.11B 4.76%	12.11B 0%	12.53B 3.43%
total current assets	1.79B -	6.01B 235.82%	1.58B 73.71%	5.85B 270.48%	1.77B 69.73%	6.11B 244.98%	2.03B 66.85%	6.24B 207.82%	6.81B 9.23%	1.84B 72.93%	6.41B 247.55%	1.46B 77.17%	6.88B 370.23%	1.47B 78.61%	6.41B 335.43%	913.10M 85.75%	6.88B 653.63%	1.62B -	7.52B 365.50%	7.71B -	7.71B 0%	7.72B 0.17%	7.72B 0%	8.13B 5.27%
total current liabilities		2.41B -		2.05B -		2.32B -		2.39B -	2.51B 5.06%		2.18B -		2.63B -		2.18B -		2.63B -		2.54B -	2.73B -	2.73B 0%	2.63B 3.73%	2.63B 0%	2.70B 2.79%
total debt		392M -		383.40M -		384.60M -		387M -	182.90M 52.74%		164.50M -		143.60M -		164.50M -		143.60M -		4.50M -	12.50M -	12.50M 0%	273.10M 2,084.80%	273.10M 0%	219.60M 19.59%
total investments		696.10M -		723.20M -		756.50M -		724M -	741.20M 2.38%		741.40M -		700.50M -		741.40M -		700.50M -		839.30M -	768.90M -	768.90M 0%	844.20M 9.79%	844.20M 0%	901.50M 6.79%
total liabilities		2.88B -		2.58B -		2.86B -		2.94B -	3.04B 3.52%		2.72B -		3.16B -		2.72B -		3.16B -		3.05B -	3.29B -	3.29B 0%	3.40B 3.36%	3.40B 0%	3.39B 0.31%
total liabilities and stockholders equity		9.28B -		9.22B -		9.67B -		9.80B -	10.40B 6.17%		9.93B -		10.36B -		9.93B -		10.36B -		11.08B -	11.56B -	11.56B 0%	12.11B 4.76%	12.11B 0%	12.53B 3.43%
total non current assets		3.27B -		3.36B -		3.55B -		3.56B -	3.59B 0.82%		3.52B -		3.48B -		3.52B -		3.48B -		3.57B -	3.85B -	3.85B 0%	4.39B 13.93%	4.39B 0%	4.40B 0.19%
total non current liabilities		476.30M -		527.30M -		536.30M -		549.90M -	532.40M 3.18%		535.80M -		534.40M -		535.80M -		534.40M -		511.70M -	557.90M -	557.90M 0%	770.20M 38.05%	770.20M 0%	686.30M 10.89%
total stockholders equity		6.40B -		6.64B -		6.81B -		6.86B -	7.37B 7.31%		7.21B -		7.20B -		7.21B -		7.20B -		8.03B -	8.27B -	8.27B 0%	8.71B 5.31%	8.71B 0%	9.14B 4.89%

All numbers in INR (except ratios and percentages)