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(
0.000%
)
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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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
5.10B
+12.61%
5.25B
+18.51%
5.10B
+10.28%
4.87B
+9.25%
4.53B
+2.03%
4.43B
-0.44%
4.63B
+7.61%
4.45B
+2.43%
4.44B
+3.12%
4.45B
+5.91%
4.30B
+6.75%
4.35B
+2.1%
4.30B
-2.37%
4.20B
+1.5%
4.03B
-2.54%
4.26B
+3.6%
4.41B
+10.39%
4.14B
+3.79%
4.13B
+6.98%
4.11B
+7.76%
3.99B
--
Total Current Assets
1.77B
+16.97%
1.89B
+28.08%
1.78B
+7.08%
1.66B
+4.35%
1.51B
-3.09%
1.48B
-4.58%
1.67B
+10.84%
1.59B
+5.12%
1.56B
+5.3%
1.55B
+8.32%
1.50B
+7.36%
1.52B
-2.73%
1.48B
-9.78%
1.43B
+5.31%
1.40B
+4.14%
1.56B
+4.43%
1.64B
+16.71%
1.36B
-0.79%
1.34B
+1.27%
1.49B
+11.08%
1.41B
--
Cash & Short Term Investments
229.48M
+67.72%
409.53M
+81.06%
264.81M
-19.24%
169.76M
-24.18%
136.82M
-31.95%
226.18M
+1.13%
327.91M
+116.34%
223.89M
+85.03%
201.06M
+58.55%
223.64M
+57.79%
151.57M
+21.44%
121.00M
-49.68%
126.81M
-64.41%
141.73M
+14.61%
124.81M
+8.65%
240.47M
-17.5%
356.35M
+39.82%
123.67M
-58.83%
114.88M
-49.29%
291.50M
+17.7%
254.85M
--
Loans & Receivables - Net
833.27M
+12.19%
803.83M
+22.15%
799.02M
+14.31%
800.23M
+8.47%
742.70M
+2.58%
658.06M
-2.92%
698.99M
-2.58%
737.76M
+2.66%
724.01M
+4.16%
677.82M
+0.12%
717.48M
+3.86%
718.62M
+2.22%
695.12M
+0.11%
676.99M
+0.84%
690.82M
+4.34%
703.00M
+10.56%
694.37M
+11.8%
671.35M
+18.48%
662.11M
+11.58%
635.85M
+10.46%
621.09M
--
Inventories - Total
551.48M
+14.06%
537.85M
+16.47%
547.30M
+12.03%
527.42M
+8.83%
483.52M
-2.68%
461.81M
-9.99%
488.54M
-0.48%
484.61M
-6.15%
496.84M
-3.09%
513.05M
+5.39%
490.87M
+6.08%
516.34M
+9.72%
512.69M
+11.55%
486.81M
+10.27%
462.75M
+5.81%
470.60M
+9.58%
459.61M
+16.6%
441.46M
+16.36%
437.34M
+16.57%
429.44M
+12.44%
394.18M
--
Prepaid Expenses
153.44M
--
141.75M
+7.52%
--
-100%
--
-100%
--
-100%
131.84M
-1.8%
150.16M
+5.5%
147.39M
-7.34%
138.10M
-5.34%
134.26M
+8.48%
142.33M
+17.29%
159.06M
--
145.89M
+10.73%
123.77M
+1.67%
121.35M
-6.46%
--
-100%
131.75M
-0.2%
121.73M
+3.35%
129.73M
+1.97%
135.67M
+5.51%
132.02M
--
Other Current Assets
606.00K
-99.59%
606.00K
+21.2%
172.47M
--
165.61M
--
148.72M
--
500.00K
0%
0.00
-100%
0.00
-100%
0.00
-100%
500.00K
-50%
500.00K
--
1000.00K
-99.31%
1000.00K
--
1000.00K
--
--
--
144.57M
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
4.83M
--
Total Non-Current Assets
3.33B
+10.42%
3.36B
+13.72%
3.32B
+12.08%
3.20B
+11.99%
3.02B
+4.81%
2.95B
+1.77%
2.96B
+5.87%
2.86B
+0.99%
2.88B
+1.98%
2.90B
+4.67%
2.79B
+6.42%
2.83B
+4.9%
2.82B
+2.02%
2.77B
-0.36%
2.63B
-5.76%
2.70B
+3.13%
2.77B
+6.95%
2.78B
+6.18%
2.79B
+9.98%
2.62B
+5.96%
2.59B
--
Investment in Associate, JV & Subsidiary
130.76M
-11.46%
131.03M
-10.42%
130.35M
+155.32%
154.10M
+217.56%
147.69M
+201.95%
146.27M
+197.28%
51.05M
+6.31%
48.53M
-9.93%
48.91M
-6.98%
49.20M
-5.94%
48.02M
-6.74%
53.88M
+0.07%
52.58M
-7.97%
52.31M
-12.07%
51.49M
-17.41%
53.84M
-17.43%
57.14M
-13.56%
59.48M
+18.76%
62.34M
+32.66%
65.20M
+47.53%
66.10M
--
Property Plant & Equipment - Net
1.72B
+10.68%
1.74B
+15.27%
1.71B
+7.99%
1.65B
+8.3%
1.56B
+2.12%
1.51B
-1.68%
1.58B
+9.6%
1.52B
+4.89%
1.52B
+5.99%
1.54B
+9.61%
1.44B
+12.41%
1.45B
+10.18%
1.44B
+7.21%
1.40B
+4.78%
1.28B
-1.69%
1.32B
+2.61%
1.34B
+7.51%
1.34B
+5.5%
1.30B
+7.65%
1.29B
+10.24%
1.25B
--
Other Non-Current Assets
159.52M
+48.5%
152.71M
+45.11%
152.82M
+72.82%
150.26M
+93.71%
107.42M
+31.19%
105.24M
+51.11%
88.43M
+17.87%
77.57M
+15.04%
81.88M
+26.48%
69.64M
+21.87%
75.02M
+15.12%
67.43M
+11.23%
64.74M
+12.69%
57.14M
+17%
65.16M
+7.58%
60.62M
+7%
57.45M
-0.67%
48.84M
-17.98%
60.57M
+21.93%
56.65M
+25.9%
57.83M
--
Intangible Assets - Net
1.32B
+9.37%
1.33B
+11.94%
1.33B
+7.07%
1.25B
+3.14%
1.20B
-1.51%
1.19B
-4.46%
1.24B
+0.75%
1.21B
-3.82%
1.22B
-3.45%
1.25B
-1.17%
1.23B
+0.25%
1.26B
-0.71%
1.27B
-3.32%
1.26B
-5.62%
1.23B
-9.74%
1.26B
+4.6%
1.31B
+7.85%
1.34B
+7.54%
1.36B
+10.92%
1.21B
-0.4%
1.22B
--
Total Liabilities
2.45B
+24.03%
2.57B
+31.87%
2.31B
+11.67%
2.15B
+5.12%
1.98B
-4.75%
1.95B
-8.65%
2.07B
-0.62%
2.04B
-5.38%
2.07B
-4.64%
2.13B
-0.22%
2.08B
-2.52%
2.16B
-6.51%
2.17B
-9.71%
2.13B
-1%
2.14B
+0.13%
2.31B
+8.77%
2.41B
+15.16%
2.16B
+0.82%
2.13B
+1.6%
2.12B
-2.06%
2.09B
--
Total Current Liabilities
1.06B
-12%
1.17B
+9.19%
1.50B
+46.03%
1.37B
+17.19%
1.21B
+0.99%
1.07B
-14.63%
1.03B
-16.64%
1.17B
+13.43%
1.20B
+14.89%
1.25B
+36.43%
1.23B
+37.36%
1.03B
+25.27%
1.04B
+20.86%
917.18M
-6.65%
896.65M
-1.29%
822.03M
+5.04%
861.49M
+13.96%
982.49M
+25.91%
908.37M
+15.4%
782.57M
-5.69%
755.93M
--
Accounts Payable & Accruals
840.87M
+10.26%
748.09M
+12.4%
844.62M
+9.19%
817.36M
+7.21%
762.64M
+0.24%
665.57M
-16.08%
773.54M
+4.43%
762.39M
+1.15%
760.78M
-6.04%
793.09M
+11.03%
740.76M
+1.14%
753.69M
+0.26%
809.70M
+12.7%
714.27M
+3.09%
732.41M
+3.58%
751.75M
+5.53%
718.47M
+4.19%
692.87M
+7.64%
707.11M
+13.07%
712.36M
+16.35%
689.59M
--
Short-Term Debt & Current Portion of Long-Term Debt
222.17M
-50.12%
343.53M
+1.55%
654.57M
+158.61%
551.52M
+35.94%
445.39M
+2.3%
338.29M
-26.17%
253.11M
-48.44%
405.72M
+46.95%
435.36M
+88.09%
458.22M
+273.17%
490.88M
+198.87%
276.10M
+292.82%
231.46M
+61.84%
122.79M
-57.6%
164.24M
-18.39%
70.29M
+0.11%
143.02M
+117.31%
289.63M
+145.73%
201.26M
+24.81%
70.21M
-67.66%
65.81M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Other Current Liabilities
--
--
74.83M
+16.15%
--
--
--
--
--
--
64.42M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
80.11M
--
--
--
--
--
--
-100%
--
--
--
-100%
--
-100%
523.00K
--
Total Non-Current Liabilities
1.39B
+80.73%
1.40B
+59.47%
814.12M
-22.09%
778.68M
-11%
767.53M
-12.58%
878.07M
-0.14%
1.04B
+22.51%
874.93M
-22.54%
878.01M
-22.57%
879.28M
-27.81%
852.89M
-31.31%
1.13B
-24.07%
1.13B
-26.73%
1.22B
+3.73%
1.24B
+1.19%
1.49B
+10.94%
1.55B
+15.84%
1.17B
-13.59%
1.23B
-6.66%
1.34B
+0.2%
1.34B
--
Debt - Long-Term
1.14B
+103.75%
1.14B
+65.6%
546.02M
-33.63%
535.05M
-21.49%
561.16M
-17.52%
688.07M
+1.01%
822.73M
+20.98%
681.53M
-28.25%
680.36M
-28.83%
681.19M
-35.29%
680.07M
-33.85%
949.85M
-25.31%
955.92M
-26.18%
1.05B
+16.05%
1.03B
+12.26%
1.27B
+21.24%
1.29B
+24.75%
907.02M
-14.03%
915.75M
-11.94%
1.05B
-3.12%
1.04B
--
Other Non-Current Liabilities
155.83M
+10.39%
167.03M
+32.53%
173.88M
+16.36%
173.16M
+27.97%
141.17M
+3%
126.03M
-5.81%
149.43M
+29.17%
135.31M
+15.36%
137.05M
+19.71%
133.81M
+31.23%
115.69M
-23.88%
117.30M
-20.09%
114.49M
-36.48%
101.97M
-46.81%
151.98M
-33.44%
146.79M
-33.27%
180.25M
-17.17%
191.69M
-10.63%
228.32M
+27.04%
219.99M
+34.08%
217.61M
--
Total Shareholders' Equity
2.65B
+3.76%
2.69B
+8.05%
2.79B
+9.16%
2.72B
+12.76%
2.55B
+7.98%
2.49B
+7.09%
2.55B
+15.36%
2.41B
+10.13%
2.36B
+11.05%
2.32B
+12.24%
2.21B
+17.24%
2.19B
+12.32%
2.13B
+6.47%
2.07B
+4.21%
1.89B
-5.4%
1.95B
-1.92%
2.00B
+5.14%
1.99B
+7.23%
2.00B
+13.41%
1.99B
+20.7%
1.90B
--
Shareholders' Equity
2.63B
+3.62%
2.67B
+7.94%
2.77B
+9.09%
2.70B
+12.67%
2.54B
+8.03%
2.47B
+7.16%
2.54B
+15.42%
2.40B
+10.21%
2.35B
+11.17%
2.31B
+12.31%
2.20B
+17.34%
2.17B
+12.42%
2.11B
+6.53%
2.05B
+4.29%
1.88B
-4.25%
1.93B
-2.63%
1.98B
+4.36%
1.97B
+6.43%
1.96B
+11.27%
1.99B
+20.7%
1.90B
--
Common Equity Attributable to Parent Shareholders
2.63B
+3.62%
2.67B
+7.94%
2.77B
+9.09%
2.70B
+12.67%
2.54B
+8.03%
2.47B
+7.16%
2.54B
+15.42%
2.40B
+10.21%
2.35B
+11.17%
2.31B
+12.31%
2.20B
+17.34%
2.17B
+12.42%
2.11B
+6.53%
2.05B
+4.29%
1.88B
-4.25%
1.93B
-2.63%
1.98B
+4.36%
1.97B
+6.43%
1.96B
+11.27%
1.99B
+20.7%
1.90B
--
Minority Interest
18.06M
+29.24%
17.89M
+27.42%
17.83M
+21.86%
17.69M
+28.52%
13.98M
-0.7%
14.04M
-3.03%
14.63M
+4.89%
13.77M
-1.94%
14.07M
-5.76%
14.47M
+1.44%
13.95M
+3.77%
14.04M
-2.19%
14.93M
-1.61%
14.27M
-6.08%
13.44M
-64.71%
14.35M
+3667.19%
15.18M
+3863.19%
15.19M
+3736.62%
38.09M
+9845.69%
381.00K
+7.32%
383.00K
--
Total Liabilities & Equity
5.10B
+12.61%
5.25B
+18.51%
5.10B
+10.28%
4.87B
+9.25%
4.53B
+2.03%
4.43B
-0.44%
4.63B
+7.61%
4.45B
+2.43%
4.44B
+3.12%
4.45B
+5.91%
4.30B
+6.75%
4.35B
+2.1%
4.30B
-2.37%
4.20B
+1.5%
4.03B
-2.54%
4.26B
+3.6%
4.41B
+10.39%
4.14B
+3.79%
4.13B
+6.98%
4.11B
+7.76%
3.99B
--
Net Debt
1.14B
+30.62%
1.07B
+34.15%
935.77M
+25.11%
916.81M
+6.19%
869.73M
-4.91%
800.17M
-12.62%
747.93M
-26.63%
863.36M
-21.86%
914.66M
-13.76%
915.76M
-11.41%
1.02B
-4.51%
1.10B
+0.31%
1.06B
-1.94%
1.03B
-3.67%
1.07B
+6.52%
1.10B
+33.1%
1.08B
+27.4%
1.07B
+22.98%
1.00B
+2.82%
827.64M
-21.34%
848.94M
--
Working Capital
705.24M
+132.18%
727.12M
+77.3%
284.41M
-55.49%
294.14M
-30.88%
303.74M
-16.52%
410.10M
+37.63%
638.95M
+135.67%
425.54M
-12.48%
363.87M
-17.37%
297.97M
-41.93%
271.12M
-46.11%
486.23M
-33.99%
440.35M
-43.59%
513.12M
+36.57%
503.08M
+15.47%
736.61M
+3.76%
780.59M
+19.9%
375.72M
-36.18%
435.69M
-19.33%
709.89M
+38.16%
651.05M
--
