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Aft-market
ET
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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
997.70M
-0.01%
983.00M
+1.18%
1.00B
+4.43%
1.01B
+4.51%
997.80M
+6.43%
971.50M
+6.2%
959.90M
+1.64%
966.90M
+3.9%
937.50M
+4.52%
914.80M
+4.01%
944.40M
-1.05%
930.60M
+3.31%
897.00M
+1.82%
879.50M
+0.69%
954.40M
+16.19%
900.80M
+11.36%
881.00M
+11.24%
873.50M
+12.38%
821.40M
+17.72%
808.90M
+21.85%
792.00M
--
Total Current Assets
273.60M
-7.94%
262.20M
-6.02%
284.70M
+5.02%
297.10M
+7.53%
297.20M
+21.55%
279.00M
+26.76%
271.10M
+11.15%
276.30M
+16.04%
244.50M
+13.4%
220.10M
-3.51%
243.90M
-8.92%
238.10M
-6.66%
215.60M
-12.25%
228.10M
-7.69%
267.80M
+7.12%
255.10M
+4.63%
245.70M
+5.5%
247.10M
-0.4%
250.00M
+31.73%
243.80M
+38.43%
232.90M
--
Cash & Short Term Investments
44.80M
+11.72%
64.80M
+11.72%
43.70M
-11.72%
36.70M
-20.56%
40.10M
+0.5%
58.00M
+35.2%
49.50M
+115.22%
46.20M
+121.05%
39.90M
+1.79%
42.90M
-18.75%
23.00M
-47.49%
20.90M
-2.34%
39.20M
+54.94%
52.80M
-37.51%
43.80M
-38.22%
21.40M
-60.52%
25.30M
-72.23%
84.50M
-31.85%
70.90M
+94.15%
54.20M
+104%
91.10M
--
Loans & Receivables - Net
117.30M
-4.48%
106.60M
-10.5%
125.60M
-2.71%
137.20M
+8.89%
122.80M
+12.66%
119.10M
+22.78%
129.10M
+5.47%
126.00M
+14.55%
109.00M
+23.16%
97.00M
+7.78%
122.40M
+2.09%
110.00M
-17.11%
88.50M
-30.26%
90.00M
-6.93%
119.90M
+25.03%
132.70M
+18.48%
126.90M
+49.82%
96.70M
+28.42%
95.90M
+1.95%
112.00M
+19.87%
84.70M
--
Inventories - Total
99.30M
-19.07%
80.60M
-11.62%
103.40M
+23.39%
112.80M
+18.86%
122.70M
+42.84%
91.20M
+28.81%
83.80M
-4.56%
94.90M
-1.15%
85.90M
+11.85%
70.80M
-3.15%
87.80M
-5.29%
96.00M
+5.96%
76.80M
-3.15%
73.10M
+51.66%
92.70M
+39.19%
90.60M
+39.17%
79.30M
+65.21%
48.20M
+24.87%
66.60M
+31.92%
65.10M
+35.08%
48.00M
--
Prepaid Expenses
9.60M
+1.05%
8.50M
-9.57%
9.10M
+9.64%
8.10M
-1.22%
9.50M
+4.4%
9.40M
+3.3%
8.30M
-3.49%
8.20M
-17.17%
9.10M
-9.9%
9.10M
-18.02%
8.60M
+3.61%
9.90M
+26.92%
10.10M
-10.62%
11.10M
-4.31%
8.30M
-33.06%
7.80M
-27.78%
11.30M
+50.67%
11.60M
+31.82%
12.40M
+73.06%
10.80M
+58.08%
7.50M
--
Other Current Assets
2.60M
+23.81%
1.70M
+30.77%
2.90M
+625%
2.30M
+130%
2.10M
+250%
1.30M
+333.33%
400.00K
-80.95%
1000.00K
-23.08%
600.00K
-40%
300.00K
-72.73%
2.10M
-32.26%
1.30M
-50%
1000.00K
-65.52%
1.10M
-81.97%
3.10M
-26.19%
2.60M
+52.94%
2.90M
+81.25%
6.10M
+335.71%
4.20M
+171.49%
1.70M
+55.68%
1.60M
--
Total Non-Current Assets
724.10M
+3.35%
720.80M
+10.37%
717.70M
+10.52%
713.40M
+9.55%
700.60M
+7.19%
653.10M
-0.34%
649.40M
-1.77%
651.20M
-0.29%
653.60M
+1.81%
655.30M
+0.6%
661.10M
-3.71%
653.10M
+1.15%
642.00M
+1.05%
651.40M
+3.99%
686.60M
+20.16%
645.70M
+14.26%
635.30M
+13.63%
626.40M
+18.37%
571.40M
+12.49%
565.10M
+15.87%
559.10M
--
Investment in Associate, JV & Subsidiary
36.60M
+9.25%
34.80M
+5.45%
32.90M
+6.13%
32.90M
+11.15%
33.50M
+17.13%
33.00M
+6.45%
31.00M
+5.44%
29.60M
+13.41%
28.60M
+12.16%
31.00M
+14.39%
29.40M
+13.08%
26.10M
-50.57%
25.50M
-50.87%
27.10M
-48.58%
26.00M
-47.37%
52.80M
+7.32%
51.90M
+4.64%
52.70M
+12.85%
49.40M
+12.37%
49.20M
+17.1%
49.60M
--
Property Plant & Equipment - Net
609.40M
+2.4%
609.90M
+3.16%
608.30M
+3.17%
604.60M
+1.92%
595.10M
-0.25%
591.20M
-0.74%
589.60M
-2.12%
593.20M
-0.44%
596.60M
+1.84%
595.60M
+7.3%
602.40M
+11.39%
595.80M
+22.24%
585.80M
+22.35%
555.10M
+18.59%
540.80M
+29.19%
487.40M
+18.27%
478.80M
+18.84%
468.10M
+23.48%
418.60M
+14.63%
412.10M
+19.05%
402.90M
--
Other Non-Current Assets
38.70M
+18.71%
36.70M
+26.99%
37.10M
+28.82%
36.50M
+28.52%
32.60M
+15.6%
28.90M
+2.48%
28.80M
+1.05%
28.40M
-6.58%
28.20M
-5.69%
28.20M
+1.44%
28.50M
+1.42%
30.40M
+11.76%
29.90M
+13.69%
27.80M
+1.46%
28.10M
+11.51%
27.20M
+5.02%
26.30M
+2.33%
27.40M
+21.78%
25.20M
+39.92%
25.90M
+34.62%
25.70M
--
Intangible Assets - Net
39.40M
0%
39.40M
--
39.40M
--
39.40M
--
39.40M
+19600%
0.00
-100%
0.00
-100%
0.00
-100%
200.00K
-75%
500.00K
-98.79%
800.00K
-99.13%
800.00K
-98.95%
800.00K
-98.95%
41.40M
-45.81%
91.70M
+20.03%
76.40M
0%
76.40M
0%
76.40M
0%
76.40M
+0.03%
76.40M
+0.03%
76.40M
--
Total Liabilities
377.60M
-8.99%
363.10M
-7.94%
401.90M
-1.06%
426.20M
-0.16%
414.90M
+2.27%
394.40M
+2.04%
406.20M
-4.2%
426.90M
+1.84%
405.70M
+5.95%
386.50M
+8.38%
424.00M
+8.41%
419.20M
+11.49%
382.90M
+6.45%
356.60M
+5.1%
391.10M
+23.1%
376.00M
+16.09%
359.70M
+14.23%
339.30M
+11.69%
317.70M
-0.45%
323.90M
+4.85%
314.90M
--
Total Current Liabilities
147.00M
-13.38%
134.50M
-9.79%
139.90M
+4.48%
149.90M
+23.17%
169.70M
+57.28%
149.10M
+52.92%
133.90M
+16.64%
121.70M
+16.68%
107.90M
+12.98%
97.50M
-4.13%
114.80M
-7.04%
104.30M
-19.02%
95.50M
-17.03%
101.70M
+14.01%
123.50M
+31.8%
128.80M
+32.78%
115.10M
+35.57%
89.20M
+14.51%
93.70M
-0.76%
97.00M
+22.32%
84.90M
--
Accounts Payable & Accruals
130.00M
-15.86%
110.00M
-12.35%
119.20M
+4.65%
136.90M
+26.52%
154.50M
+66.67%
125.50M
+56.88%
113.90M
+16.22%
108.20M
+17.1%
92.70M
+8.68%
80.00M
-9.91%
98.00M
-7.46%
92.40M
-18.37%
85.30M
-12.87%
88.80M
+23.85%
105.90M
+34.73%
113.20M
+33.96%
97.90M
+31.06%
71.70M
+6.07%
78.60M
-6.11%
84.50M
+20.02%
74.70M
--
Short-Term Debt & Current Portion of Long-Term Debt
6.30M
+26%
10.80M
+13.68%
8.50M
-6.59%
5.00M
-12.28%
5.00M
-7.41%
9.50M
+2.15%
9.10M
0%
5.70M
+3.64%
5.40M
+12.5%
9.30M
+29.17%
9.10M
-8.08%
5.50M
-44.44%
4.80M
-52%
7.20M
-27.27%
9.90M
-1%
9.90M
+5.32%
10.00M
+13.64%
9.90M
+15.12%
10.00M
+18.53%
9.40M
+13.94%
8.80M
--
Income Taxes Payable
3.00M
0%
6.80M
-11.69%
5.40M
+5.88%
1.30M
-23.53%
3.00M
+7.14%
7.70M
+381.25%
5.10M
+292.31%
1.70M
+112.5%
2.80M
+460%
1.60M
+60%
1.30M
-59.38%
800.00K
-55.56%
500.00K
-72.22%
1000.00K
-47.37%
3.20M
+10.34%
1.80M
+100%
1.80M
+28.57%
1.90M
+11.76%
2.90M
+27.75%
900.00K
+38.67%
1.40M
--
Operating Lease Liabilities - Short-Term
7.70M
+6.94%
6.90M
+7.81%
6.80M
+17.24%
6.70M
+9.84%
7.20M
+2.86%
6.40M
-3.03%
5.80M
-9.38%
6.10M
+8.93%
7.00M
+42.86%
6.60M
+40.43%
6.40M
+42.22%
5.60M
+43.59%
4.90M
+25.64%
4.70M
+30.56%
4.50M
--
3.90M
--
3.90M
--
3.60M
--
--
--
--
--
--
--
Total Non-Current Liabilities
230.60M
-5.95%
228.60M
-6.81%
262.00M
-3.78%
276.30M
-9.47%
245.20M
-17.66%
245.30M
-15.12%
272.30M
-11.93%
305.20M
-3.08%
297.80M
+3.62%
289.00M
+13.38%
309.20M
+15.55%
314.90M
+27.39%
287.40M
+17.5%
254.90M
+1.92%
267.60M
+19.46%
247.20M
+8.95%
244.60M
+6.35%
250.10M
+10.71%
224.00M
-0.32%
226.90M
-1.18%
230.00M
--
Trade Accounts Payable - Long-Term
--
-100%
1.70M
-51.43%
1.70M
-50%
1.70M
--
1.70M
--
3.50M
--
3.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accrued Expenses - Long-Term
3.00M
+36.36%
2.90M
+31.82%
2.60M
+30%
2.30M
--
2.20M
--
2.20M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
118.80M
-13.54%
115.70M
-13.66%
151.10M
-2.26%
166.80M
-11.65%
137.40M
-21.35%
134.00M
-19.18%
154.60M
-14.87%
188.80M
+0.05%
174.70M
+8.31%
165.80M
+19.88%
181.60M
+21.07%
188.70M
+23.82%
161.30M
+4.2%
138.30M
-12.08%
150.00M
-7.46%
152.40M
-7.47%
154.80M
-7.53%
157.30M
-7.47%
162.10M
-5.91%
164.70M
-7.63%
167.40M
--
Other Non-Current Liabilities
22.70M
+8.1%
21.70M
+0.46%
21.20M
+0.95%
20.70M
-15.85%
21.00M
-30%
21.60M
-24.74%
21.00M
-19.23%
24.60M
+0.82%
30.00M
+22.45%
28.70M
+23.18%
26.00M
+15.56%
24.40M
+20.79%
24.50M
+14.49%
23.30M
-0.85%
22.50M
-15.41%
20.20M
-24.91%
21.40M
-21.61%
23.50M
-16.37%
26.60M
+3.29%
26.90M
+9.21%
27.30M
--
Total Shareholders' Equity
620.10M
+6.38%
619.90M
+7.42%
600.50M
+8.45%
584.30M
+8.2%
582.90M
+9.61%
577.10M
+9.24%
553.70M
+6.4%
540.00M
+5.59%
531.80M
+3.44%
528.30M
+1.03%
520.40M
-7.62%
511.40M
-2.55%
514.10M
-1.38%
522.90M
-2.12%
563.30M
+11.83%
524.80M
+8.21%
521.30M
+9.26%
534.20M
+12.82%
503.70M
+33.04%
485.00M
+36.66%
477.10M
--
Shareholders' Equity
586.90M
+6.55%
587.30M
+7.31%
568.70M
+7.85%
552.30M
+7.6%
550.80M
+9.05%
547.30M
+8.68%
527.30M
+5.52%
513.30M
+4.52%
505.10M
+2.23%
503.60M
+0.3%
499.70M
-8.08%
491.10M
-6.42%
494.10M
-5.22%
502.10M
-6.01%
543.60M
+7.92%
524.80M
+8.21%
521.30M
+9.26%
534.20M
+12.82%
503.70M
+33.04%
485.00M
+36.66%
477.10M
--
Common Equity Attributable to Parent Shareholders
586.90M
+6.55%
587.30M
+7.31%
568.70M
+7.85%
552.30M
+7.6%
550.80M
+9.05%
547.30M
+8.68%
527.30M
+5.52%
513.30M
+4.52%
505.10M
+2.23%
503.60M
+0.3%
499.70M
-8.08%
491.10M
-6.42%
494.10M
-5.22%
502.10M
-6.01%
543.60M
+7.92%
524.80M
+8.21%
521.30M
+9.26%
534.20M
+12.82%
503.70M
+33.04%
485.00M
+36.66%
477.10M
--
Minority Interest
33.20M
+3.43%
32.60M
+9.4%
31.80M
+20.45%
32.00M
+19.85%
32.10M
+20.22%
29.80M
+20.65%
26.40M
+27.54%
26.70M
+31.53%
26.70M
+33.5%
24.70M
+18.75%
20.70M
+5.08%
20.30M
--
20.00M
--
20.80M
--
19.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
997.70M
-0.01%
983.00M
+1.18%
1.00B
+4.43%
1.01B
+4.51%
997.80M
+6.43%
971.50M
+6.2%
959.90M
+1.64%
966.90M
+3.9%
937.50M
+4.52%
914.80M
+4.01%
944.40M
-1.05%
930.60M
+3.31%
897.00M
+1.82%
879.50M
+0.69%
954.40M
+16.19%
900.80M
+11.36%
881.00M
+11.24%
873.50M
+12.38%
821.40M
+17.72%
808.90M
+21.85%
792.00M
--
Net Debt
80.30M
-21.51%
61.70M
-27.84%
115.90M
+1.49%
135.10M
-8.9%
102.30M
-27.03%
85.50M
-35.33%
114.20M
-31.9%
148.30M
-14.43%
140.20M
+10.48%
132.20M
+42.61%
167.70M
+44.44%
173.30M
+23%
126.90M
-9.03%
92.70M
+12.09%
116.10M
+14.72%
140.90M
+17.51%
139.50M
+63.92%
82.70M
+51.47%
101.20M
-29.82%
119.90M
-25.05%
85.10M
--
Working Capital
126.60M
-0.71%
127.70M
-1.69%
144.80M
+5.54%
147.20M
-4.79%
127.50M
-6.66%
129.90M
+5.95%
137.20M
+6.27%
154.60M
+15.55%
136.60M
+13.74%
122.60M
-3.01%
129.10M
-10.53%
133.80M
+5.94%
120.10M
-8.04%
126.40M
-19.95%
144.30M
-7.68%
126.30M
-13.96%
130.60M
-11.76%
157.90M
-7.23%
156.30M
+63.9%
146.80M
+51.62%
148.00M
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