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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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.30B
+94.18%
801.28M
+36.59%
827.95M
+54.49%
777.00M
+82.19%
667.62M
+76.28%
586.63M
+76.27%
535.93M
+64.58%
426.47M
+28.46%
378.73M
+10.38%
332.80M
-11.72%
325.64M
-31.17%
331.98M
-48.06%
343.10M
-36.77%
376.96M
+16.91%
473.13M
+104.62%
639.12M
+289.72%
542.59M
+949.41%
322.43M
+602.06%
231.22M
+385.21%
164.00M
--
Total Current Assets
826.47M
+286.72%
374.71M
+98.21%
278.26M
+17.27%
224.26M
+63.32%
213.71M
+64.41%
189.05M
+125.77%
237.29M
+229.3%
137.32M
+85.78%
129.98M
+88.14%
83.73M
-18.56%
72.06M
-42.2%
73.91M
-77.17%
69.09M
-75.94%
102.81M
-32.6%
124.67M
+45.35%
323.76M
+259.07%
287.13M
+3031.84%
152.55M
+3315%
85.78M
+1700.5%
90.17M
--
Cash & Short Term Investments
748.19M
+409.53%
258.23M
+77.43%
144.47M
-26.05%
132.66M
+7.41%
146.84M
+26.69%
145.54M
+128.9%
195.37M
+329.49%
123.50M
+211.6%
115.91M
+275.26%
63.58M
+77.54%
45.49M
-1.07%
39.63M
-48.72%
30.89M
-75.41%
35.81M
-17.23%
45.98M
+26.97%
77.29M
+45.75%
125.59M
+2011.91%
43.27M
+3167.9%
36.22M
+2560.98%
53.03M
--
Loans & Receivables - Net
5.47M
-38.99%
3.60M
-72.99%
19.50M
+3.66%
32.86M
+894.49%
8.97M
+306.16%
13.31M
+12.28%
18.81M
-2.87%
3.30M
-79.69%
2.21M
-86.83%
11.85M
-25.57%
19.37M
+65.06%
16.27M
+1082.34%
16.77M
+351.33%
15.93M
+407.2%
11.73M
+337.8%
1.38M
-52.96%
3.71M
+165.36%
3.14M
+119.12%
2.68M
+21.54%
2.92M
--
Inventories - Total
8.68M
+635.25%
6.98M
+493.96%
7.11M
+560.97%
4.89M
+380.43%
1.18M
+67.38%
1.18M
+60.96%
1.08M
+62.29%
1.02M
+71.5%
705.00K
+19.9%
730.00K
+24.57%
663.00K
+9.23%
593.00K
-5.87%
588.00K
+7.3%
586.00K
+17.43%
607.00K
+88.51%
630.00K
+92.66%
548.00K
+224.26%
499.00K
+137.62%
322.00K
+125.17%
327.00K
--
Prepaid Expenses
6.32M
-56.6%
6.12M
-61.55%
8.13M
-23.85%
9.95M
+120.86%
14.55M
+127.66%
15.92M
+280.81%
10.67M
+274.55%
4.51M
-66.39%
6.39M
-50.52%
4.18M
-51.65%
2.85M
-7.14%
13.41M
+200.58%
12.92M
+303.53%
8.64M
+175.67%
3.07M
+149.63%
4.46M
+206.6%
3.20M
+1477.34%
3.14M
--
1.23M
+514.5%
1.46M
--
Assets Held for Sale - Short-Term
28.66M
+383.94%
64.74M
+960.08%
5.18M
-43.07%
5.61M
+184.38%
5.92M
+326.73%
6.11M
+400.57%
9.11M
+486.1%
1.97M
+19.23%
1.39M
+13.77%
1.22M
-29.44%
1.55M
+43.76%
1.65M
+36.58%
1.22M
+0.74%
1.73M
+37.11%
1.08M
--
1.21M
--
1.21M
--
1.26M
--
--
--
--
--
Other Current Assets
26.86M
-18.17%
31.82M
--
78.17M
--
35.98M
--
32.83M
+1462.4%
--
-100%
--
-100%
0.00
-100%
2.10M
-68.67%
2.17M
-94.6%
2.14M
-96.56%
2.12M
-99.11%
6.71M
-95.61%
40.11M
-60.38%
62.20M
+37.23%
238.79M
+636.38%
152.86M
+10449.07%
101.25M
+6649.67%
45.33M
+5201.64%
32.43M
--
Total Non-Current Assets
--
-100%
426.57M
+7.29%
549.69M
+84.06%
552.74M
+91.16%
453.91M
+82.48%
397.58M
+59.63%
298.64M
+17.77%
289.15M
+12.05%
248.74M
-9.22%
249.06M
-9.15%
253.58M
-27.23%
258.07M
-18.17%
274.01M
+7.26%
274.15M
+61.38%
348.46M
+139.58%
315.36M
+327.16%
255.46M
+500.57%
169.88M
+309.76%
145.45M
+239.12%
73.83M
--
Investment in Associate, JV & Subsidiary
--
--
869.00K
--
872.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
358.33M
-3.56%
380.90M
+40.83%
499.80M
+102.78%
530.89M
+177.96%
371.55M
+85.47%
270.47M
+23.75%
246.48M
+14.5%
190.99M
-15.64%
200.33M
-15.04%
218.56M
-7.19%
215.26M
-11.7%
226.41M
+18.08%
235.79M
+61.23%
235.48M
+151.86%
243.79M
+247.33%
191.74M
+278.3%
146.25M
+255.09%
93.50M
+137.03%
70.19M
+72.39%
50.68M
--
Other Non-Current Assets
88.88M
+13.48%
42.06M
-65.78%
45.57M
-4.65%
18.27M
-80.49%
78.32M
+75.16%
122.90M
+360.6%
47.79M
+24.79%
93.62M
+213.91%
44.71M
+23.85%
26.68M
-27.11%
38.30M
-62.14%
29.82M
-70.68%
36.10M
-59.21%
36.60M
-51.96%
101.16M
+34.88%
101.72M
+345.58%
88.51M
+8996.61%
76.20M
+7068.11%
75.00M
+7203.31%
22.83M
--
Intangible Assets - Net
--
-100%
2.74M
-34.91%
3.45M
-21.22%
3.58M
-21.21%
4.04M
+9.16%
4.21M
+10.13%
4.38M
+20747.62%
4.55M
+17384.62%
3.70M
+11112.12%
3.82M
+1369.62%
21.00K
-97.37%
26.00K
-99.86%
33.00K
-99.82%
260.00K
+39.04%
798.00K
+216.67%
19.23M
+6005.08%
18.64M
+4843.24%
187.00K
-59.08%
252.00K
-54.18%
315.00K
--
Total Liabilities
--
-100%
189.92M
+154.59%
165.46M
+166.63%
112.29M
+83.91%
59.62M
-28.99%
74.60M
+64.69%
62.06M
+17.33%
61.06M
+2.93%
83.96M
-4.08%
45.30M
-60.24%
52.89M
-61.66%
59.32M
-66.93%
87.53M
-27.06%
113.92M
+180.49%
137.95M
+355.34%
179.36M
+711.9%
120.00M
+230.98%
40.61M
+52.74%
30.30M
+24.9%
22.09M
--
Total Current Liabilities
148.11M
+308.36%
117.05M
+129.1%
89.47M
+92.68%
85.03M
+86.81%
36.27M
-47.55%
51.09M
+72.11%
46.43M
+24.11%
45.52M
+4.64%
69.15M
+2.84%
29.69M
-63.82%
37.41M
-61.2%
43.50M
-69.54%
67.24M
-33.54%
82.06M
+196.5%
96.42M
+352.67%
142.83M
+1284.15%
101.18M
+255.3%
27.68M
+79.73%
21.30M
+40.22%
10.32M
--
Accounts Payable & Accruals
--
-100%
45.49M
+43.54%
38.10M
+82.21%
49.73M
+366.09%
22.16M
+144.11%
31.69M
+315.82%
20.91M
+102.95%
10.67M
-10.5%
9.08M
-29.62%
7.62M
-15.29%
10.30M
+55.17%
11.92M
+15.81%
12.90M
+30.63%
9.00M
+41.31%
6.64M
+59.06%
10.29M
+229.51%
9.87M
+266.21%
6.37M
+217.71%
4.17M
+95.05%
3.12M
--
Short-Term Debt & Current Portion of Long-Term Debt
97.02M
+4241.03%
4.08M
+66.3%
3.99M
+83.61%
3.84M
+68.47%
2.23M
-67.51%
2.45M
-81.19%
2.17M
-88.28%
2.28M
-90.48%
6.88M
-85.27%
13.03M
-80.28%
18.54M
-77.85%
23.91M
-81.35%
46.70M
-37.4%
66.06M
+358.17%
83.70M
+552.24%
128.22M
+1887.86%
74.61M
+258.73%
14.42M
+7.64%
12.83M
-1.67%
6.45M
--
Income Taxes Payable
--
--
--
--
--
--
73.00K
-90.6%
0.00
-100%
--
--
0.00
--
777.00K
--
1.11M
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
3.88M
+421.34%
12.09M
+3726.9%
6.64M
--
2.11M
--
745.00K
--
Other Current Liabilities
--
-100%
38.35M
+1361.47%
29.15M
+777.57%
28.23M
+113.53%
3.74M
-67.96%
2.62M
-70.97%
3.32M
-61.25%
13.22M
+72.46%
11.66M
+52.56%
9.04M
+29.02%
8.57M
+40.93%
7.67M
+1662.07%
7.64M
+65.92%
7.00M
+2724.6%
6.08M
+178.02%
435.00K
--
4.61M
--
248.00K
--
2.19M
--
--
--
Total Non-Current Liabilities
--
-100%
72.87M
+209.97%
75.99M
+386.42%
27.26M
+75.43%
23.35M
+57.68%
23.51M
+50.59%
15.62M
+0.93%
15.54M
-1.78%
14.81M
-27%
15.61M
-51%
15.48M
-62.73%
15.82M
-56.69%
20.29M
+7.75%
31.86M
+146.25%
41.53M
+361.67%
36.53M
+210.32%
18.83M
+141.99%
12.94M
+15.6%
9.00M
-0.77%
11.77M
--
Debt - Long-Term
572.45M
+2602.77%
69.61M
+223.7%
70.92M
+417.86%
21.85M
+59.81%
21.18M
+63.01%
21.50M
+61.98%
13.70M
+3.79%
13.67M
+0.52%
12.99M
-29.03%
13.28M
-55.87%
13.20M
-66.96%
13.60M
-45.07%
18.31M
+80.61%
30.08M
+348.61%
39.94M
+360.82%
24.77M
+161.71%
10.14M
+33.89%
6.71M
-38.99%
8.67M
-2.39%
9.46M
--
Other Non-Current Liabilities
--
-100%
3.20M
+59.5%
5.01M
+159.75%
5.35M
+186.34%
2.11M
+15.97%
2.00M
-14.13%
1.93M
-15.59%
1.87M
-15.86%
1.82M
-8.24%
2.33M
+31.33%
2.28M
+43.38%
2.22M
+398.65%
1.98M
+728.03%
1.78M
+437.16%
1.59M
+384.19%
445.00K
+102.27%
239.00K
+14.35%
331.00K
+63.86%
329.00K
+75.94%
220.00K
--
Total Shareholders' Equity
--
-100%
611.36M
+19.4%
662.49M
+39.8%
664.71M
+81.91%
608.00M
+106.27%
512.02M
+78.1%
473.88M
+73.74%
365.41M
+34.02%
294.76M
+15.34%
287.50M
+9.3%
272.75M
-18.63%
272.66M
-40.69%
255.57M
-39.52%
263.04M
-6.66%
335.19M
+66.82%
459.76M
+223.99%
422.58M
+2635.69%
281.82M
+1357.54%
200.93M
+758.74%
141.90M
--
Shareholders' Equity
-612.48M
-200.74%
611.36M
+19.4%
662.49M
+39.8%
664.71M
+81.91%
608.00M
+106.27%
512.02M
+78.1%
473.88M
+73.74%
365.41M
+34.02%
294.76M
+15.34%
287.50M
+9.3%
272.75M
-18.63%
272.66M
-40.69%
255.57M
-39.52%
263.04M
-6.66%
335.19M
+66.82%
459.76M
+223.99%
422.58M
+2635.69%
281.82M
+1357.54%
200.93M
+758.74%
141.90M
--
Common Equity Attributable to Parent Shareholders
-612.48M
-200.74%
611.36M
+19.4%
662.49M
+39.8%
664.71M
+81.91%
608.00M
+106.27%
512.02M
+78.1%
473.88M
+73.74%
365.41M
+34.02%
294.76M
+15.34%
287.50M
+9.3%
272.75M
-18.63%
272.66M
-40.69%
255.57M
-39.52%
263.04M
-6.66%
335.19M
+66.82%
459.76M
+223.99%
422.58M
+2635.69%
281.82M
+1357.54%
200.93M
+758.74%
141.90M
--
Total Liabilities & Equity
--
-100%
801.28M
+36.59%
827.95M
+54.49%
777.00M
+82.19%
667.62M
+76.28%
586.63M
+76.27%
535.93M
+64.58%
426.47M
+28.46%
378.73M
+10.38%
332.80M
-11.72%
325.64M
-31.17%
331.98M
-48.06%
343.10M
-36.77%
376.96M
+16.91%
473.13M
+104.62%
639.12M
+289.72%
542.59M
+949.41%
322.43M
+602.06%
231.22M
+385.21%
164.00M
--
Net Debt
-78.72M
-36.22%
-184.55M
+51.78%
-69.56M
-61.25%
-106.97M
-0.54%
-123.42M
+28.52%
-121.59M
+226.14%
-179.50M
+1204.98%
-107.55M
+4978%
-96.04M
-381.43%
-37.28M
-161.8%
-13.76M
-117.71%
-2.12M
-102.8%
34.12M
-183.53%
60.33M
-372.42%
77.65M
-627.64%
75.69M
-303.9%
-40.85M
-282.21%
-22.14M
-196.02%
-14.72M
-171.55%
-37.12M
--
Working Capital
678.35M
+282.3%
257.66M
+86.77%
188.79M
-1.08%
139.23M
+51.67%
177.44M
+191.7%
137.96M
+155.25%
190.85M
+450.89%
91.80M
+201.85%
60.83M
+3198.81%
54.05M
+160.42%
34.65M
+22.61%
30.41M
-83.19%
1.84M
-99.01%
20.75M
-83.38%
28.26M
-56.17%
180.93M
+126.6%
185.95M
-1063.02%
124.87M
-1242.37%
64.48M
-718.42%
79.85M
--
