NSE:TIDEWATER

Tide Water Oil Co. (India) Limited

Stock

INR

Last Close

1,888.25

17/05 10:00

Market Cap

24.28B

Beta: 0.51

Volume Today

67.68K

Avg: 14.79K

PE Ratio

23.35

PFCF: -

Dividend Yield

2.58%

Payout:0%

Overview Financials Filings timeline people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	Mar '14	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
account payables	1.29B -		1.79B -		1.51B -		1.72B -		1.76B -	2.04B 16.10%		1.73B -		2.11B -		1.73B -		2.11B -		2.00B -
accumulated other comprehensive income loss	-679.80M -		-333.60M -				-452.90M -
cash and cash equivalents	645.10M -		337.50M -		606.60M -		375.50M -		568.50M -	430.50M 24.27%		784M -		315.60M -		784M -		315.60M -		812.20M -
cash and short term investments	645.10M -	1.79B 177.40%	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 9.74%	1.99B 23.09%
common stock	8.50M -		17M -		17M -		17M -		17M -	17M 0%		34M -		34M -		34M -		34M -		34M -
deferred revenue	237.50M -		110.60M -		77.60M -		151M -		136.70M -	34.60M 74.69%		160.70M -		229.80M -		65.60M -				376.80M -
deferred revenue non current										665.40M -
deferrred tax liabilities non current	800K -		41.70M -		38.90M -		31.80M -		25.50M -	22M 13.73%		15.20M -		23.80M -		15.20M -		23.80M -		23.40M -
goodwill			1.21B -		1.21B -		1.21B -		1.21B -	1.21B 0%		1.21B -		1.21B -		1.21B -		1.21B -		1.21B -
goodwill and intangible assets	516.80M -		1.21B -		1.21B -		1.21B -		1.21B -	1.21B 0.27%		1.21B -		1.21B -		1.21B -		1.21B -		1.21B -
intangible assets			3.80M -		2.70M -		2.20M -		1.70M -	5M 194.12%		4.10M -		4.80M -		4.10M -		4.80M -		8.10M -
inventory	1.98B -		1.89B -		1.89B -		2.01B -		1.91B -	2.86B 49.65%		2.81B -		2.90B -		2.81B -		2.90B -		2.78B -
long term debt			11.50M -		26.40M -		22.30M -		15.70M -	5.50M 64.97%				1.50M -				1.50M -
long term investments			-546.20M -		-442M -		-894.20M -		-1.32B -	-650.50M 50.73%		42.60M -		-486M -		42.60M -		-486M -		-336.70M -
net debt	-552.90M -		54.50M -		-223.20M -		9.10M -		-181.50M -	-247.60M 36.42%		-619.50M -		-172M -		-619.50M -		-172M -		-807.70M -
net receivables			2.31B -		1.90B -				1.47B -	1.69B 15.33%		1.87B -		2.18B -		1.87B -		2.18B -		2.46B -
other assets
other current assets	2.16B -		230.80M -		293M -		2.08B -		246.60M -	439.10M 78.06%		252M -		329.30M -		252M -		329.30M -		287.30M -
other current liabilities	308.30M -		121.40M -		108.90M -		87.20M -		117.60M -	250.90M 113.35%		126.10M -		143.90M -		221.20M -		373.70M -		159.80M -
other liabilities
other non current assets	35.90M -		1.33B -		38.50M -		1.72B -		23.60M -	1.55B 6,465.68%		21.20M -		19.50M -		21.20M -		1.24B -		24.30M -
other non current liabilities	286.20M -		423.10M -		462M -		482.20M -		508.70M -	-160.50M 131.55%		520.60M -		509.10M -		520.60M -		509.10M -		488.30M -
othertotal stockholders equity	1.51B -		1.13B -		6.62B -		1.24B -		6.85B -	790.40M 88.46%		7.17B -		775.70M -		7.17B -		775.70M -		8.00B -
preferred stock
property plant equipment net	707.20M -		1.28B -		1.35B -		1.53B -		1.57B -	1.58B 0.71%		1.53B -		1.51B -		1.53B -		1.51B -		1.46B -
retained earnings	2.98B -		5.59B -				6.01B -			6.56B -				6.39B -				6.39B -
short term debt	92.20M -		380.50M -		357M -		362.30M -		371.30M -	177.40M 52.22%		164.50M -		142.10M -		164.50M -		142.10M -		4.50M -
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 -
tax assets					1.20B -				2.08B -	-98.50M 104.73%		715.40M -		1.22B -		715.40M -				1.21B -
tax payables			8.10M -		10.20M -		14.50M -		31.20M -	34.60M 10.90%		65.60M -		50.80M -		65.60M -		50.80M -		233.30M -
total assets	6.04B -		9.28B -		9.22B -		9.67B -		9.80B -	10.40B 6.17%		9.93B -		10.36B -		9.93B -		10.36B -		11.08B -
total current assets	4.78B -	1.79B 62.55%	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 76.53%	7.52B 365.50%
total current liabilities	1.93B -		2.41B -		2.05B -		2.32B -		2.39B -	2.51B 5.06%		2.18B -		2.63B -		2.18B -		2.63B -		2.54B -
total debt	92.20M -		392M -		383.40M -		384.60M -		387M -	182.90M 52.74%		164.50M -		143.60M -		164.50M -		143.60M -		4.50M -
total investments	4.10M -		696.10M -		723.20M -		756.50M -		724M -	741.20M 2.38%		741.40M -		700.50M -		741.40M -		700.50M -		839.30M -
total liabilities	2.22B -		2.88B -		2.58B -		2.86B -		2.94B -	3.04B 3.52%		2.72B -		3.16B -		2.72B -		3.16B -		3.05B -
total liabilities and stockholders equity	6.04B -		9.28B -		9.22B -		9.67B -		9.80B -	10.40B 6.17%		9.93B -		10.36B -		9.93B -		10.36B -		11.08B -
total non current assets	1.26B -		3.27B -		3.36B -		3.55B -		3.56B -	3.59B 0.82%		3.52B -		3.48B -		3.52B -		3.48B -		3.57B -
total non current liabilities	287M -		476.30M -		527.30M -		536.30M -		549.90M -	532.40M 3.18%		535.80M -		534.40M -		535.80M -		534.40M -		511.70M -
total stockholders equity	3.82B -		6.40B -		6.64B -		6.81B -		6.86B -	7.37B 7.31%		7.21B -		7.20B -		7.21B -		7.20B -		8.03B -

All numbers in INR (except ratios and percentages)