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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.33B
+16.56%
3.24B
+13.8%
2.93B
+5.26%
2.85B
+2.69%
2.86B
+41.41%
2.85B
+44.96%
2.78B
+42.41%
2.77B
+51.11%
2.02B
+20.83%
1.97B
+19.35%
1.95B
+22.23%
1.83B
+16.47%
1.67B
+7.82%
1.65B
+7.67%
1.60B
+4.12%
1.57B
+2.22%
1.55B
-5.53%
1.53B
-8.37%
1.54B
-10.39%
1.54B
-25.94%
1.64B
--
1.67B
--
1.71B
--
Total Current Assets
1.76B
+14.91%
1.69B
+12.84%
1.57B
+9.81%
1.51B
+8.71%
1.53B
+23.7%
1.50B
+25.42%
1.43B
+18.2%
1.39B
+26.57%
1.24B
+16.19%
1.19B
+12.65%
1.21B
+16.62%
1.10B
+9.01%
1.07B
+9.27%
1.06B
+12%
1.03B
+9.56%
1.01B
+7.49%
977.20M
-4.98%
946.70M
-9.12%
944.90M
-12.04%
937.00M
-34.87%
1.03B
--
1.04B
--
1.07B
--
Cash & Short Term Investments
78.50M
-6.99%
75.60M
+22.53%
80.00M
+62.27%
96.50M
+12.47%
84.40M
+21.97%
61.70M
-5.22%
49.30M
-29.87%
85.80M
+25.44%
69.20M
+31.31%
65.10M
+32.86%
70.30M
+58.69%
68.40M
+27.85%
52.70M
+29.8%
49.00M
+14.75%
44.30M
-9.22%
53.50M
+3.28%
40.60M
-59.07%
42.70M
-61.18%
48.80M
-54.69%
51.80M
-87.2%
99.20M
--
110.00M
--
107.70M
--
Loans & Receivables - Net
568.50M
+22.05%
554.50M
+17.83%
510.20M
+11.2%
495.10M
+20.64%
465.80M
+35.56%
470.60M
+36.13%
458.80M
+20.77%
410.40M
+25.05%
343.60M
+4.31%
345.70M
+12.31%
379.90M
+23.22%
328.20M
+14.12%
329.40M
+18.45%
307.80M
+18.11%
308.30M
+20.71%
287.60M
+20.54%
278.10M
+11.73%
260.60M
+17.07%
255.40M
+20.53%
238.60M
+7.87%
248.90M
--
222.60M
--
211.90M
--
Inventories - Total
958.20M
+23.53%
910.80M
+15.29%
861.50M
+15.14%
809.20M
+10.38%
775.70M
+15.52%
790.00M
+22.31%
748.20M
+21.82%
733.10M
+27.7%
671.50M
+17.66%
645.90M
+8.55%
614.20M
+6.67%
574.10M
+4.29%
570.70M
+6.63%
595.00M
+11.91%
575.80M
+9.51%
550.50M
+1.83%
535.20M
-5.14%
531.70M
-9.11%
525.80M
-12.03%
540.60M
-13.24%
564.20M
--
585.00M
--
597.70M
--
Assets Held for Sale - Short-Term
--
-100%
--
-100%
--
-100%
6.20M
-37.37%
87.60M
+711.11%
8.00M
-31.62%
9.00M
-28.57%
9.90M
-26.67%
10.80M
-25%
11.70M
-23.53%
12.60M
-21.74%
13.50M
-16.67%
14.40M
-15.29%
15.30M
-14.53%
16.10M
-16.15%
16.20M
-16.92%
17.00M
-16.26%
17.90M
-15.57%
19.20M
-12.73%
19.50M
-14.85%
20.30M
--
21.20M
--
22.00M
--
Other Current Assets
158.50M
+30.67%
149.40M
-10.91%
115.20M
-28.71%
103.60M
-31.12%
121.30M
-16.69%
167.70M
+33.1%
161.60M
+24.12%
150.40M
+32.28%
145.60M
+44.73%
126.00M
+35.19%
130.20M
+43.55%
113.70M
+14.39%
100.60M
-5.36%
93.20M
-0.64%
90.70M
-5.22%
99.40M
+14.91%
106.30M
+10.96%
93.80M
-8.84%
95.70M
-29.06%
86.50M
-48.14%
95.80M
--
102.90M
--
134.90M
--
Total Non-Current Assets
1.57B
+18.46%
1.55B
+14.87%
1.36B
+0.47%
1.33B
-3.36%
1.32B
+69.54%
1.35B
+75.22%
1.36B
+81.53%
1.38B
+87.76%
781.10M
+29%
771.20M
+31.47%
747.20M
+32.55%
735.20M
+29.73%
605.50M
+5.34%
586.60M
+0.63%
563.70M
-4.59%
566.70M
-5.97%
574.80M
-6.45%
582.90M
-7.12%
590.80M
-7.63%
602.70M
-5.87%
614.40M
--
627.60M
--
639.60M
--
Investments - Long-Term
--
--
--
--
--
--
14.50M
+0.69%
--
--
--
--
--
--
14.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
32.30M
-9.78%
--
--
--
--
--
--
35.80M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
544.00M
+30.71%
533.20M
+23.57%
426.30M
+0.14%
424.20M
-2.39%
416.20M
+3.66%
431.50M
+7.77%
425.70M
+13.49%
434.60M
+18.13%
401.50M
+11.16%
400.40M
+13.81%
375.10M
+7.48%
367.90M
+5.36%
361.20M
+2.85%
351.80M
-1.21%
349.00M
-3.24%
349.20M
-8.13%
351.20M
-10.59%
356.10M
-12.89%
360.70M
-13.02%
380.10M
-13.04%
392.80M
--
408.80M
--
414.70M
--
Other Non-Current Assets
140.20M
+12.25%
133.50M
+9.7%
134.30M
+8.57%
84.20M
+4.21%
124.90M
+17.5%
121.70M
+21.46%
123.70M
+22.11%
80.80M
-19.44%
106.30M
+2.9%
100.20M
-0.69%
101.30M
+4.33%
100.30M
+2.56%
103.30M
+0.68%
100.90M
-4.72%
97.10M
-10.09%
97.80M
-1.01%
102.60M
+4.27%
105.90M
+10.08%
108.00M
+6.09%
98.80M
+67.17%
98.40M
--
96.20M
--
101.80M
--
Intangible Assets - Net
840.90M
+11.82%
847.70M
+10.02%
769.00M
-1.9%
750.40M
-5.04%
752.00M
+213.59%
770.50M
+224.42%
783.90M
+226.62%
790.20M
+229.94%
239.80M
+103.74%
237.50M
+101.96%
240.00M
+104.08%
239.50M
+100.08%
117.70M
-2.73%
117.60M
-2.73%
117.60M
-3.69%
119.70M
-3.31%
121.00M
-1.79%
120.90M
-1.39%
122.10M
-0.81%
123.80M
+1.73%
123.20M
--
122.60M
--
123.10M
--
Total Liabilities
1.69B
+0.75%
1.68B
+0.82%
1.68B
+6.82%
1.63B
+3.34%
1.68B
+96.36%
1.67B
+105.86%
1.57B
+88.96%
1.58B
+115.29%
853.80M
+40.98%
810.10M
+32.46%
832.50M
+48.03%
734.00M
+36.08%
605.60M
+13.34%
611.60M
+17.03%
562.40M
+2.72%
539.40M
-4.58%
534.30M
-24.79%
522.60M
-32.01%
547.50M
-33.49%
565.30M
-51.95%
710.40M
--
768.60M
--
823.20M
--
Total Current Liabilities
653.00M
+19.77%
594.20M
+6.43%
538.50M
+15.34%
554.70M
+18.8%
545.20M
+27.32%
558.30M
+46.88%
466.90M
+18.65%
466.90M
+32.83%
428.20M
+29.13%
380.10M
+17.42%
393.50M
+9.95%
351.50M
+0.95%
331.60M
-3.35%
323.70M
+1.09%
357.90M
+10.39%
348.20M
+3.38%
343.10M
-11.5%
320.20M
-21.56%
324.20M
-17.78%
336.80M
-12.09%
387.70M
--
408.20M
--
394.30M
--
Accounts Payable & Accruals
589.80M
+24.4%
556.40M
+6%
506.20M
+16.1%
496.30M
+15.58%
474.10M
+18.08%
524.90M
+49.08%
436.00M
+22.58%
429.40M
+40.28%
401.50M
+34.37%
352.10M
+19.64%
355.70M
+4.1%
306.10M
-4.31%
298.80M
+0.2%
294.30M
+10.06%
341.70M
+12.4%
319.90M
+6.14%
298.20M
-15.14%
267.40M
-28.69%
304.00M
-16.85%
301.40M
-11.22%
351.40M
--
375.00M
--
365.60M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
12.30M
-6.82%
--
--
--
--
--
--
13.20M
+7.32%
--
--
--
--
--
--
12.30M
+10.81%
--
--
--
--
--
--
11.10M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Other Current Liabilities
63.20M
+52.29%
37.80M
+47.08%
32.30M
+44.84%
40.30M
+174.15%
41.50M
+156.17%
25.70M
+54.82%
22.30M
-12.2%
14.70M
-25.38%
16.20M
-11.96%
16.60M
+17.73%
25.40M
--
19.70M
--
18.40M
-31.34%
14.10M
-58.04%
--
--
--
--
26.80M
--
33.60M
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
1.04B
-8.42%
1.09B
-2.01%
1.14B
+3.23%
1.08B
-3.14%
1.13B
+165.81%
1.11B
+158%
1.11B
+151.98%
1.11B
+191.06%
425.60M
+55.33%
430.00M
+49.36%
439.00M
+114.67%
382.50M
+100.05%
274.00M
+43.31%
287.90M
+42.24%
204.50M
-8.42%
191.20M
-16.32%
191.20M
-40.75%
202.40M
-43.84%
223.30M
-47.94%
228.50M
-71.2%
322.70M
--
360.40M
--
428.90M
--
Debt - Long-Term
888.30M
-13.11%
952.70M
-3.45%
1.02B
+4.19%
968.00M
-1.77%
1.02B
+272.15%
986.70M
+258.8%
981.00M
+221.85%
985.40M
+265.37%
274.70M
+48.01%
275.00M
+39.45%
304.80M
+167.13%
269.70M
+172.7%
185.60M
+79.67%
197.20M
+91.09%
114.10M
-10.58%
98.90M
-26.03%
103.30M
-49.85%
103.20M
-53.15%
127.60M
-49.98%
133.70M
-77.72%
206.00M
--
220.30M
--
255.10M
--
Other Non-Current Liabilities
38.40M
+138.51%
21.60M
+1.89%
20.40M
-8.52%
12.30M
-48.1%
16.10M
-60.64%
21.20M
-49.52%
22.30M
-48.14%
23.70M
-23.55%
40.90M
+84.23%
42.00M
+119.9%
43.00M
+168.75%
31.00M
+108.05%
22.20M
-26%
19.10M
-50.65%
16.00M
-57.56%
14.90M
-57.31%
30.00M
-46.33%
38.70M
-47.77%
37.70M
-64.37%
34.90M
-71.49%
55.90M
--
74.10M
--
105.80M
--
Total Shareholders' Equity
1.64B
+38.96%
1.56B
+32.13%
1.25B
+3.23%
1.21B
+1.83%
1.18B
+1.25%
1.18B
+2.26%
1.21B
+7.87%
1.19B
+8.25%
1.17B
+9.39%
1.16B
+11.61%
1.12B
+8.24%
1.10B
+6.24%
1.07B
+4.91%
1.03B
+2.81%
1.04B
+4.89%
1.03B
+6.17%
1.02B
+9.15%
1.01B
+11.8%
988.20M
+10.96%
974.40M
+7.95%
932.40M
--
900.70M
--
890.60M
--
Shareholders' Equity
1.64B
+38.96%
1.56B
+32.13%
1.25B
+3.23%
1.21B
+1.83%
1.18B
+1.25%
1.18B
+2.26%
1.21B
+7.87%
1.19B
+8.25%
1.17B
+9.39%
1.16B
+11.61%
1.12B
+8.24%
1.10B
+6.24%
1.07B
+4.91%
1.03B
+2.81%
1.04B
+4.89%
1.03B
+6.17%
1.02B
+9.15%
1.01B
+11.8%
988.20M
+10.96%
974.40M
+7.95%
932.40M
--
900.70M
--
890.60M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
1.64B
+38.96%
1.56B
+32.13%
1.25B
+3.23%
1.21B
+1.83%
1.18B
+1.25%
1.18B
+2.26%
1.21B
+7.87%
1.19B
+8.25%
1.17B
+9.39%
1.16B
+11.61%
1.12B
+8.24%
1.10B
+6.24%
1.07B
+4.91%
1.03B
+2.81%
1.04B
+4.89%
1.03B
+6.17%
1.02B
+9.15%
1.01B
+11.8%
988.20M
+10.96%
974.40M
+7.95%
932.40M
--
900.70M
--
890.60M
--
Total Liabilities & Equity
3.33B
+16.56%
3.24B
+13.8%
2.93B
+5.26%
2.85B
+2.69%
2.86B
+41.41%
2.85B
+44.96%
2.78B
+42.41%
2.77B
+51.11%
2.02B
+20.83%
1.97B
+19.35%
1.95B
+22.23%
1.83B
+16.47%
1.67B
+7.82%
1.65B
+7.67%
1.60B
+4.12%
1.57B
+2.22%
1.55B
-5.53%
1.53B
-8.37%
1.54B
-10.39%
1.54B
-25.94%
1.64B
--
1.67B
--
1.71B
--
Net Debt
809.80M
-13.66%
877.10M
-5.18%
942.10M
+1.12%
871.50M
-3.12%
937.90M
+356.4%
925.00M
+340.69%
931.70M
+297.31%
899.60M
+346.9%
205.50M
+54.63%
209.90M
+41.63%
234.50M
+235.96%
201.30M
+343.39%
132.90M
+111.96%
148.20M
+144.96%
69.80M
-11.42%
45.40M
-44.57%
62.70M
-41.29%
60.50M
-45.15%
78.80M
-46.54%
81.90M
-58.06%
106.80M
--
110.30M
--
147.40M
--
Working Capital
1.11B
+12.24%
1.10B
+16.64%
1.03B
+7.12%
955.90M
+3.6%
989.60M
+21.8%
939.70M
+15.4%
960.00M
+17.98%
922.70M
+23.62%
812.50M
+10.36%
814.30M
+10.55%
813.70M
+20.14%
746.40M
+13.26%
736.20M
+16.1%
736.60M
+17.57%
677.30M
+9.12%
659.00M
+9.8%
634.10M
-1.03%
626.50M
-1.1%
620.70M
-8.71%
600.20M
-43.14%
640.70M
--
633.50M
--
679.90M
--
