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Aft-market
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
757.00M
-6.42%
838.00M
-0.1%
853.00M
+1.67%
867.00M
+6.04%
809.00M
-1.17%
839.00M
+0.78%
839.00M
-9.46%
817.00M
-20.19%
818.00M
-30.05%
832.00M
--
926.00M
-14.57%
1.00B
-34.8%
1.00B
-52.93%
1.00B
-58.37%
2.00B
-44.62%
2.00B
-12.18%
3.00B
-7.14%
3.00B
-6.41%
3.00B
-39.9%
3.00B
--
3.00B
--
Total Current Assets
424.00M
+1.48%
465.00M
+5.9%
478.00M
+12.12%
494.00M
+21.57%
418.00M
+7.65%
439.00M
+10.03%
427.00M
-11.11%
407.00M
-25.1%
388.00M
-43.1%
399.00M
--
480.00M
-35.59%
543.00M
-22.08%
682.00M
+12.8%
745.00M
+11.9%
697.00M
-10.02%
604.00M
-18.6%
653.00M
+51.6%
666.00M
+58.27%
774.00M
+18.34%
743.00M
--
431.00M
--
Cash & Short Term Investments
96.00M
+12.68%
140.00M
+21.36%
138.00M
+17.88%
109.00M
-26.82%
85.00M
-34.13%
115.00M
-26.84%
117.00M
-50%
149.00M
-42.62%
129.00M
-65.12%
158.00M
--
235.00M
-46.5%
259.00M
-40.1%
370.00M
+10.65%
439.00M
+3.28%
432.00M
-9.38%
334.00M
-14.04%
375.00M
+148.81%
425.00M
+151.24%
477.00M
+97.05%
389.00M
--
151.00M
--
Loans & Receivables - Net
47.00M
+16.39%
39.00M
+27.77%
42.00M
-6.48%
50.00M
+14.31%
40.00M
+1.09%
31.00M
-5.9%
45.00M
+9.83%
43.00M
-9.43%
40.00M
-13.54%
33.00M
--
41.00M
-12.13%
48.00M
+24.32%
46.00M
-8.32%
47.00M
-16.7%
38.00M
-47.6%
50.00M
-34.54%
54.00M
-26.39%
56.00M
+4.38%
73.00M
-8.61%
77.00M
--
74.00M
--
Inventories - Total
222.00M
+4.6%
228.00M
+13.02%
239.00M
+28.29%
254.00M
+76.45%
212.00M
+52.41%
202.00M
+61.76%
186.00M
+44.68%
144.00M
+17.43%
139.00M
-4.8%
125.00M
--
129.00M
-7.93%
123.00M
-5.63%
146.00M
-2.2%
140.00M
+1.6%
130.00M
+5.68%
150.00M
-25.54%
156.00M
-15.65%
138.00M
-12.43%
123.00M
-56.38%
201.00M
--
185.00M
--
Prepaid Expenses
11.00M
+3.55%
12.00M
+23.45%
11.00M
+13.39%
10.00M
+24.32%
11.00M
+40.04%
9.00M
-0.41%
9.00M
+13.55%
8.00M
-38.43%
8.00M
+46.21%
9.00M
--
8.00M
+26.62%
13.00M
+48.32%
5.00M
-54.29%
7.00M
-41.45%
9.00M
-51.56%
12.00M
-51.34%
6.00M
-55.79%
11.00M
-49.55%
19.00M
-41.32%
24.00M
--
13.00M
--
Assets Held for Sale - Short-Term
2.00M
-34.19%
212.00K
-98.52%
222.00K
-84.13%
222.00K
-87.67%
3.00M
-67.85%
14.00M
+60.2%
1.00M
+119.28%
2.00M
-94.86%
8.00M
-85.02%
9.00M
--
638.00K
-98.96%
35.00M
-3.54%
56.00M
+635.27%
61.00M
+286.32%
36.00M
+67.61%
8.00M
+293.14%
10.00M
+31.11%
16.00M
+156.99%
22.00M
+151.16%
2.00M
--
8.00M
--
Other Current Assets
46.00M
-30.63%
46.00M
-31.2%
47.00M
-27.93%
71.00M
+17.88%
67.00M
+4.35%
67.00M
+1.56%
66.00M
-0.18%
61.00M
-6.71%
64.00M
+8.39%
66.00M
--
66.00M
+29.29%
65.00M
+28.29%
59.00M
+14.8%
51.00M
+162.82%
51.00M
+1.32%
51.00M
+2.7%
52.00M
--
19.00M
--
50.00M
--
50.00M
--
--
--
Total Non-Current Assets
333.00M
-14.85%
373.00M
-6.71%
374.00M
-9.16%
372.00M
-9.33%
391.00M
-9.13%
399.00M
-7.75%
412.00M
-7.69%
411.00M
-14.64%
430.00M
-11.82%
433.00M
--
446.00M
+31.59%
481.00M
-44.94%
488.00M
-74.05%
339.00M
-82.5%
874.00M
-57.61%
2.00B
-9.9%
2.00B
-18.02%
2.00B
-17.93%
2.00B
-49.28%
2.00B
--
2.00B
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
-100%
1.00M
--
1.00M
-80.79%
1.00M
+317.65%
0.00
-100%
6.00M
+610.82%
5.00M
+390.37%
289.00K
-98.4%
313.00K
-99.13%
906.00K
--
1.00M
--
Property Plant & Equipment - Net
262.00M
-5.17%
266.00M
-6.17%
268.00M
-8.91%
271.00M
-8.45%
276.00M
-9.89%
284.00M
-7.74%
294.00M
-8.87%
296.00M
-7.2%
307.00M
-4.17%
308.00M
--
323.00M
+38.34%
319.00M
-7.34%
320.00M
-44.22%
233.00M
-61.48%
344.00M
-49.24%
574.00M
-19.4%
590.00M
-37.05%
606.00M
-35.96%
677.00M
-35.78%
712.00M
--
937.00M
--
Other Non-Current Assets
6.00M
-76.71%
11.00M
-58.57%
12.00M
-56.37%
9.00M
-67.33%
25.00M
-14.83%
26.00M
-17.54%
27.00M
-12.51%
28.00M
-10%
29.00M
+67.07%
31.00M
--
31.00M
+898.28%
31.00M
+1112.38%
17.00M
+565.71%
3.00M
-11.42%
3.00M
-31.2%
3.00M
-16.86%
3.00M
-73.6%
4.00M
-71.3%
4.00M
-71.28%
3.00M
--
13.00M
--
Intangible Assets - Net
61.00M
-28.96%
91.00M
+8.18%
89.00M
+5.96%
87.00M
+9.82%
85.00M
+8.17%
84.00M
+6.83%
84.00M
+7.19%
79.00M
-20.36%
79.00M
-33.47%
79.00M
--
78.00M
+10.89%
99.00M
-79.83%
118.00M
-90.47%
71.00M
-94.37%
493.00M
-62.28%
1.00B
-5.49%
1.00B
-5.81%
1.00B
-6.34%
1.00B
-55.22%
1.00B
--
1.00B
--
Total Liabilities
190.00M
-15.96%
249.00M
+5.42%
244.00M
+3.07%
254.00M
-1.87%
226.00M
-16.16%
236.00M
-27.11%
237.00M
-41.47%
259.00M
-39.61%
269.00M
-53.2%
324.00M
--
405.00M
-4.12%
429.00M
-10.69%
575.00M
+8.42%
422.00M
-25.58%
480.00M
-26.95%
531.00M
-16.16%
535.00M
-11.26%
567.00M
-13.65%
657.00M
-19.79%
633.00M
--
603.00M
--
Total Current Liabilities
124.00M
+13.77%
157.00M
+34.32%
111.00M
-11.04%
150.00M
+39.51%
109.00M
-7.52%
117.00M
-32.09%
125.00M
-47.58%
107.00M
-19.3%
118.00M
-36.27%
172.00M
--
238.00M
+63.7%
133.00M
+11.76%
185.00M
+50.66%
145.00M
+24.79%
119.00M
-9.6%
123.00M
-18%
120.00M
-47.5%
116.00M
-57.26%
132.00M
-36.2%
150.00M
--
229.00M
--
Accounts Payable & Accruals
49.00M
+26.46%
81.00M
+51.07%
74.00M
+26.8%
70.00M
+14.1%
39.00M
-21.64%
54.00M
-13.34%
58.00M
-18.01%
61.00M
-19.27%
50.00M
-47.97%
62.00M
--
71.00M
+3.35%
76.00M
+45.7%
96.00M
+82.02%
68.00M
+19.97%
52.00M
+2.12%
53.00M
-23.47%
54.00M
-39.33%
57.00M
-38.72%
51.00M
-59.47%
69.00M
--
88.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
65.00M
+11.22%
65.00M
+20.92%
27.00M
-53%
59.00M
+137.42%
59.00M
+24.87%
54.00M
-32%
57.00M
-61.22%
25.00M
-20.38%
47.00M
+19.1%
79.00M
--
148.00M
+347.08%
31.00M
-29.64%
40.00M
-11.43%
33.00M
-19.38%
45.00M
-39.08%
45.00M
-40.23%
44.00M
-68.27%
41.00M
-73.18%
73.00M
+36.42%
75.00M
--
137.00M
--
Income Taxes Payable
6.00M
+157.9%
7.00M
+237.68%
8.00M
+391.34%
2.00M
+172.78%
2.00M
+292.17%
2.00M
+357.62%
2.00M
+860.87%
720.00K
-84.49%
613.00K
-87.11%
446.00K
--
161.00K
-3.59%
5.00M
+605.32%
5.00M
+1101.26%
167.00K
--
658.00K
+826.76%
396.00K
+2375%
297.00K
--
--
--
71.00K
--
16.00K
--
--
--
Other Current Liabilities
3.00M
-57.76%
3.00M
-41.01%
3.00M
-64.35%
19.00M
-8.1%
8.00M
-62.61%
6.00M
-67.07%
8.00M
+17.27%
20.00M
+5.87%
20.00M
-47.84%
17.00M
--
7.00M
-73.45%
19.00M
-1.83%
39.00M
+54.8%
25.00M
+236.07%
20.00M
+162.52%
25.00M
+289.39%
23.00M
+507.16%
7.00M
-71.73%
7.00M
-72.37%
6.00M
--
4.00M
--
Total Non-Current Liabilities
66.00M
-43.75%
92.00M
-22.81%
133.00M
+18.75%
104.00M
-31.19%
117.00M
-22.89%
120.00M
-21.49%
112.00M
-32.78%
152.00M
-48.75%
151.00M
-61.22%
152.00M
--
167.00M
-39.71%
296.00M
-18.09%
390.00M
-4.3%
277.00M
-38.58%
361.00M
-31.29%
408.00M
-15.59%
415.00M
+10.96%
451.00M
+17.22%
526.00M
-14.26%
483.00M
--
374.00M
--
Debt - Long-Term
35.00M
-17.12%
36.00M
-24.5%
78.00M
+63.3%
42.00M
-46.82%
42.00M
-47.2%
48.00M
-37.51%
48.00M
-40.51%
78.00M
-59.75%
80.00M
-72.05%
77.00M
--
80.00M
-66.19%
195.00M
-43.33%
286.00M
-22.65%
236.00M
-34.06%
344.00M
-15.74%
370.00M
-11.68%
363.00M
-1.79%
359.00M
-5.29%
408.00M
-24.36%
419.00M
--
370.00M
--
Other Non-Current Liabilities
20.00M
-63.7%
49.00M
-3.41%
48.00M
+4.3%
57.00M
+4.06%
54.00M
+6.19%
51.00M
-3.57%
46.00M
-23.83%
55.00M
-20.14%
51.00M
+4.4%
53.00M
--
61.00M
+47192.19%
69.00M
+56422.95%
49.00M
+40867.23%
128.00K
+23.08%
122.00K
+229.73%
119.00K
+221.62%
113.00K
+205.41%
104.00K
+181.08%
37.00K
--
37.00K
--
37.00K
--
Total Shareholders' Equity
567.00M
-2.72%
589.00M
-2.27%
609.00M
+1.12%
612.00M
+9.71%
583.00M
+6.18%
602.00M
+18.59%
602.00M
+15.37%
558.00M
-6.18%
549.00M
-7.64%
508.00M
--
522.00M
-21.23%
595.00M
-45.42%
594.00M
-69.59%
662.00M
-67.5%
1.00B
-49.95%
2.00B
-11.04%
2.00B
-5.99%
2.00B
-4.17%
2.00B
-44.13%
2.00B
--
2.00B
--
Shareholders' Equity
532.00M
-2.07%
552.00M
-1.73%
567.00M
+1.32%
573.00M
+10.93%
543.00M
+7.82%
562.00M
+18.05%
560.00M
+14.09%
516.00M
-7.58%
504.00M
-9.47%
476.00M
--
491.00M
-25.87%
559.00M
-48.71%
556.00M
-71.52%
662.00M
-67.52%
1.00B
-49.98%
2.00B
-11.06%
2.00B
-5.99%
2.00B
-5.26%
2.00B
-44.41%
2.00B
--
2.00B
--
Common Equity Attributable to Parent Shareholders
532.00M
-2.07%
552.00M
-1.73%
567.00M
+1.32%
573.00M
+10.93%
543.00M
+7.82%
562.00M
+18.05%
560.00M
+14.09%
516.00M
-7.58%
504.00M
-9.47%
476.00M
--
491.00M
-25.87%
559.00M
-48.71%
556.00M
-71.52%
662.00M
-67.52%
1.00B
-49.98%
2.00B
-11.06%
2.00B
-5.99%
2.00B
-5.26%
2.00B
-44.41%
2.00B
--
2.00B
--
Minority Interest
35.00M
-11.59%
37.00M
-9.73%
41.00M
-1.61%
39.00M
-5.43%
40.00M
-12.08%
41.00M
+26.48%
42.00M
+35.53%
42.00M
+15.41%
45.00M
+18.99%
32.00M
--
31.00M
+5978.47%
36.00M
+7133.6%
38.00M
+7538.96%
511.00K
--
500.00K
--
498.00K
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
Total Liabilities & Equity
757.00M
-6.42%
838.00M
-0.1%
853.00M
+1.67%
867.00M
+6.04%
809.00M
-1.17%
839.00M
+0.78%
839.00M
-9.46%
817.00M
-20.19%
818.00M
-30.05%
832.00M
--
926.00M
-14.57%
1.00B
-34.8%
1.00B
-52.93%
1.00B
-58.37%
2.00B
-44.62%
2.00B
-12.18%
3.00B
-7.14%
3.00B
-6.41%
3.00B
-39.9%
3.00B
--
3.00B
--
Net Debt
5.00M
-71.04%
-39.00M
+187.91%
-34.00M
+167.2%
-8.00M
-82.9%
16.00M
-942.03%
-13.00M
+809.79%
-13.00M
+70.94%
-45.00M
+37.76%
-2.00M
-95.68%
-1.00M
--
-7.00M
-95.63%
-33.00M
-25.52%
-44.00M
-154.85%
-170.00M
+561.19%
-44.00M
-1205.49%
80.00M
-23.25%
32.00M
-91.16%
-26.00M
-107.09%
4.00M
-98.86%
105.00M
--
356.00M
--
Working Capital
300.00M
-2.87%
308.00M
-4.39%
367.00M
+21.68%
344.00M
+15.13%
309.00M
+14.29%
323.00M
+41.9%
302.00M
+24.69%
299.00M
-26.99%
270.00M
-45.64%
227.00M
--
242.00M
-59.63%
410.00M
-29.06%
497.00M
+3.14%
600.00M
+9.17%
578.00M
-10.11%
482.00M
-18.76%
533.00M
+164.42%
550.00M
+270.09%
643.00M
+43.48%
593.00M
--
201.00M
--
