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Aft-market
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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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
11.00M
-63.12%
9.00M
-72.54%
18.00M
-42.55%
26.00M
-21.53%
28.00M
-32.15%
34.00M
+53.82%
31.00M
-7.4%
34.00M
+0.29%
42.00M
+20.08%
22.00M
-29.15%
34.00M
+1.16%
34.00M
+0.7%
35.00M
-6.34%
31.00M
-19%
34.00M
-19.23%
33.00M
-5.32%
37.00M
-33.28%
38.00M
-33.83%
42.00M
-33.39%
Total Current Assets
4.00M
-4.73%
2.00M
-74.57%
2.00M
-77.99%
5.00M
-74.62%
4.00M
-84.43%
9.00M
+30.94%
10.00M
-47.46%
18.00M
-21.16%
27.00M
+0.13%
7.00M
-70.52%
19.00M
+59.02%
23.00M
+86.6%
27.00M
+60.93%
24.00M
+40.68%
12.00M
-10.35%
12.00M
+48.82%
17.00M
+128.57%
17.00M
+53.46%
13.00M
-25.08%
Cash & Short Term Investments
4.00M
+21.56%
2.00M
-75.32%
2.00M
-80.84%
4.00M
-75.31%
3.00M
-88.48%
8.00M
+26.42%
8.00M
+147.21%
17.00M
+133.3%
26.00M
+175.45%
6.00M
-3.56%
3.00M
-62.89%
7.00M
-12.97%
9.00M
-20.57%
6.00M
-39.98%
9.00M
-22.91%
8.00M
+24.55%
12.00M
+107.63%
11.00M
+124.12%
12.00M
+83.64%
Loans & Receivables - Net
0.00
-100%
0.00
-100%
128.00K
-71.56%
100.00K
-85.01%
736.00K
+868.42%
400.00K
+284.62%
450.00K
--
667.00K
+5458.33%
76.00K
-19.15%
104.00K
-55.56%
0.00
-100%
12.00K
-95.54%
94.00K
-62.4%
234.00K
-19.31%
435.00K
--
269.00K
+740.62%
250.00K
--
290.00K
--
0.00
--
Inventories - Total
244.00K
-26.06%
245.00K
-73.02%
245.00K
-76.44%
251.00K
-72.98%
330.00K
-62.96%
908.00K
+43.9%
1.00M
+244.37%
929.00K
+234.17%
891.00K
+3082.14%
631.00K
+2153.57%
302.00K
+571.11%
278.00K
+126.02%
28.00K
-91.59%
28.00K
-95.77%
45.00K
-95.88%
123.00K
-88.73%
333.00K
-70.66%
662.00K
-45.24%
1.00M
-9.76%
Prepaid Expenses
137.00K
-7.43%
191.00K
+9.77%
257.00K
-13.18%
214.00K
+18.23%
148.00K
-13.95%
174.00K
-4.92%
296.00K
+3.5%
181.00K
-31.18%
172.00K
-54.13%
183.00K
-40.97%
286.00K
-33.02%
263.00K
-26.12%
375.00K
+21.36%
310.00K
-18.64%
427.00K
-33.39%
356.00K
-49.29%
309.00K
-36.81%
381.00K
+53.63%
641.00K
+51.54%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
47.00K
-98.21%
1.00M
-65.4%
1.00M
-74.65%
1.00M
--
3.00M
--
3.00M
--
4.00M
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
15.00M
+1395.98%
16.00M
+1587.72%
16.00M
+1825.82%
16.00M
+1958.66%
1.00M
--
920.00K
--
821.00K
--
779.00K
-84.25%
--
-100%
Total Non-Current Assets
7.00M
-73.12%
7.00M
-71.76%
16.00M
-25.84%
22.00M
+41.96%
24.00M
+59.52%
24.00M
+64.85%
21.00M
+44.63%
15.00M
+48.65%
15.00M
+84.56%
15.00M
+118.74%
15.00M
-31.31%
10.00M
-50.59%
8.00M
-60.16%
7.00M
-67.81%
22.00M
-23.48%
21.00M
-22.21%
21.00M
-57.41%
21.00M
-54.84%
28.00M
-36.75%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
+33.33%
2.00M
+33.33%
2.00M
+33.33%
2.00M
+33.33%
2.00M
--
2.00M
--
2.00M
--
2.00M
--
Property Plant & Equipment - Net
6.00M
-63.58%
5.00M
-69.4%
12.00M
-21.76%
17.00M
+60.99%
17.00M
+35.86%
18.00M
+43.73%
15.00M
+20.5%
11.00M
+34.76%
13.00M
+146.09%
12.00M
+216.13%
12.00M
+260.53%
8.00M
+231.28%
5.00M
+105.8%
4.00M
+62.68%
3.00M
-86.53%
2.00M
-90.75%
3.00M
-93.29%
2.00M
-93.65%
25.00M
-32.59%
Other Non-Current Assets
174.00K
-97.49%
1.00M
-79.03%
4.00M
-34.66%
5.00M
+2.45%
7.00M
+2698.39%
6.00M
+6077.14%
6.00M
+9925.4%
4.00M
-40563.64%
248.00K
-59.08%
105.00K
-66.45%
63.00K
-75.49%
-11.00K
-101.38%
606.00K
+155.7%
313.00K
-0.95%
257.00K
-50.39%
796.00K
+110.45%
237.00K
-97.75%
316.00K
-96.01%
518.00K
-91.27%
Intangible Assets - Net
93.00K
-43.29%
110.00K
-42.41%
128.00K
-45.76%
146.00K
-48.04%
164.00K
-49.69%
191.00K
-48.52%
236.00K
-43.27%
281.00K
-39.05%
326.00K
-35.45%
371.00K
-32.55%
416.00K
-30.08%
461.00K
-27.97%
505.00K
-26.28%
550.00K
-24.66%
595.00K
-23.23%
640.00K
-21.86%
685.00K
-20.72%
730.00K
-19.69%
775.00K
-18.76%
Total Liabilities
4.00M
-47.5%
4.00M
-51.15%
9.00M
-0.7%
10.00M
+34.3%
8.00M
+15.93%
8.00M
+37.62%
9.00M
-42.26%
8.00M
-40.12%
7.00M
-43.19%
6.00M
+18.02%
15.00M
+149.98%
13.00M
+119.42%
12.00M
+76.17%
5.00M
-19.14%
6.00M
+37.79%
6.00M
+43.44%
7.00M
-55.05%
6.00M
-56.86%
4.00M
-73.42%
Total Current Liabilities
3.00M
-51.04%
4.00M
-53.74%
7.00M
-15.23%
8.00M
+77.37%
7.00M
+96.85%
8.00M
+152.38%
8.00M
-28.29%
5.00M
-62.53%
4.00M
-67.86%
3.00M
-11.52%
12.00M
+180.86%
12.00M
+201.89%
11.00M
+78.15%
4.00M
-45.18%
4.00M
+3.78%
4.00M
+18.07%
6.00M
+29.02%
6.00M
+25.12%
4.00M
-36.98%
Accounts Payable & Accruals
3.00M
-14.96%
3.00M
-26.6%
4.00M
-31.14%
4.00M
+1.25%
4.00M
+16.9%
5.00M
+66.08%
5.00M
+129.5%
4.00M
+50.72%
3.00M
-13.06%
3.00M
-14.46%
2.00M
-41.8%
3.00M
-22.63%
4.00M
-35.33%
3.00M
-44.99%
4.00M
+14.91%
4.00M
+31.55%
6.00M
+48.16%
6.00M
+44.69%
3.00M
-38.49%
Short-Term Debt & Current Portion of Long-Term Debt
41.00K
-98.65%
41.00K
-98.65%
3.00M
+10.23%
4.00M
+4426.58%
3.00M
+3425.58%
3.00M
+3095.79%
3.00M
-50.04%
79.00K
-98.67%
86.00K
-98.55%
95.00K
+79.25%
6.00M
+11451.92%
6.00M
+11588.24%
6.00M
+99050%
53.00K
+783.33%
52.00K
+40.54%
51.00K
+45.71%
6.00K
-98.38%
6.00K
-98.78%
37.00K
-88.25%
Operating Lease Liabilities - Short-Term
194.00K
-19.83%
225.00K
-2.6%
256.00K
+15.32%
249.00K
+7.79%
242.00K
-6.92%
231.00K
-9.41%
222.00K
-11.2%
231.00K
-5.71%
260.00K
+8.79%
255.00K
+8.51%
250.00K
+8.7%
245.00K
-27.3%
239.00K
-51.72%
235.00K
-56.4%
230.00K
-61.67%
337.00K
-45.11%
495.00K
-16.95%
539.00K
-6.91%
600.00K
+6.57%
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
3.00M
--
3.00M
--
1.00M
--
0.00
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
523.00K
+0.58%
493.00K
-16.86%
1.00M
+858.04%
2.00M
-33.66%
520.00K
-82.4%
593.00K
-80.4%
143.00K
-95.39%
3.00M
+962.91%
3.00M
+744%
3.00M
+79.69%
3.00M
+76.28%
275.00K
-83.41%
350.00K
+30.11%
2.00M
+9805.88%
2.00M
+532.37%
2.00M
+204.22%
269.00K
-97.22%
17.00K
-99.83%
278.00K
-97.17%
Debt - Long-Term
112.00K
-26.8%
122.00K
--
133.00K
--
143.00K
-95.11%
153.00K
-94.76%
0.00
-100%
0.00
-100%
3.00M
+6543.18%
3.00M
+5114.29%
3.00M
+3603.8%
3.00M
+3053.76%
44.00K
-58.49%
56.00K
+250%
79.00K
+364.71%
93.00K
-50.53%
106.00K
-67.18%
16.00K
-99.81%
17.00K
-99.8%
188.00K
-97.75%
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
--
1.00M
--
1.00M
--
1.00M
--
--
-100%
--
-100%
--
-100%
Total Shareholders' Equity
7.00M
-68.79%
5.00M
-79.7%
10.00M
-58.29%
16.00M
-37.68%
21.00M
-41.03%
25.00M
+60.14%
23.00M
+19.79%
26.00M
+24.61%
35.00M
+51.17%
16.00M
-38.71%
19.00M
-30.93%
21.00M
-24.03%
23.00M
-23.86%
26.00M
-18.97%
28.00M
-25.84%
28.00M
-11.58%
31.00M
-25.63%
32.00M
-25.8%
37.00M
-19.29%
Shareholders' Equity
7.00M
-68.79%
5.00M
-79.7%
10.00M
-58.29%
16.00M
-37.68%
21.00M
-41.03%
25.00M
+60.14%
23.00M
+19.79%
26.00M
+24.61%
35.00M
+51.17%
16.00M
-38.71%
19.00M
-30.93%
21.00M
-24.03%
23.00M
-23.86%
26.00M
-18.97%
28.00M
-25.84%
28.00M
-11.58%
31.00M
-25.63%
32.00M
-25.8%
37.00M
-19.29%
Common Equity Attributable to Parent Shareholders
7.00M
-68.79%
5.00M
-79.7%
10.00M
-58.29%
16.00M
-37.68%
21.00M
-41.03%
25.00M
+60.14%
23.00M
+19.79%
26.00M
+24.61%
35.00M
+51.17%
16.00M
-38.71%
19.00M
-30.93%
21.00M
-24.03%
23.00M
-23.86%
26.00M
-18.97%
28.00M
-25.84%
28.00M
-11.58%
31.00M
-25.63%
32.00M
-25.8%
37.00M
-19.29%
Total Liabilities & Equity
11.00M
-63.12%
9.00M
-72.54%
18.00M
-42.55%
26.00M
-21.53%
28.00M
-32.15%
34.00M
+53.82%
31.00M
-7.4%
34.00M
+0.29%
42.00M
+20.08%
22.00M
-29.15%
34.00M
+1.16%
34.00M
+0.7%
35.00M
-6.34%
31.00M
-19%
34.00M
-19.23%
33.00M
-5.32%
37.00M
-33.28%
38.00M
-33.83%
42.00M
-33.39%
Net Debt
-3.00M
-1560.85%
-2.00M
-63.1%
2.00M
-134.99%
-360.00K
-97.34%
235.00K
-101.04%
-5.00M
+51.09%
-5.00M
-194.77%
-14.00M
+1155.34%
-23.00M
+587.1%
-3.00M
-49.55%
6.00M
-162.79%
-1.00M
-86.5%
-3.00M
-71.84%
-6.00M
-41.08%
-9.00M
-22.67%
-8.00M
+29.23%
-12.00M
-463.57%
-11.00M
-357.68%
-12.00M
-605.14%
Working Capital
508.00K
-117.51%
-1.00M
-186.52%
-5.00M
-403.56%
-4.00M
-125.85%
-3.00M
-112.53%
1.00M
-63.49%
2.00M
-77.99%
14.00M
+25.58%
23.00M
+49.02%
4.00M
-80.59%
7.00M
-5.95%
11.00M
+30.36%
16.00M
+50.47%
21.00M
+91.96%
8.00M
-16.42%
8.00M
+70.47%
10.00M
+330.12%
11.00M
+77.46%
9.00M
-18.47%
