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(
0.000%
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Aft-market
ET
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(
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Aft-market
ET
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
316.15M
-5.85%
323.82M
-5.09%
324.24M
-3.46%
331.33M
-4.03%
335.79M
-7.1%
341.17M
-7.9%
335.86M
-8.99%
345.26M
-7.76%
361.44M
-7.7%
370.42M
-8.82%
369.03M
-8.36%
374.32M
-9.53%
391.62M
-7.65%
406.27M
-3.65%
402.69M
-3.21%
413.75M
-1.13%
424.06M
+3.69%
421.66M
+4.75%
416.03M
+5.51%
418.48M
+8.14%
408.96M
--
Total Current Assets
140.02M
-1.97%
145.54M
+2.83%
141.02M
+2.53%
144.19M
+0.76%
142.84M
-4.46%
141.54M
-10.39%
137.54M
-14.61%
143.10M
-15.51%
149.50M
-18.63%
157.95M
-19.61%
161.08M
-24.64%
169.38M
-23.61%
183.75M
-22.3%
196.50M
+8.99%
213.75M
+20.89%
221.72M
+25.64%
236.48M
+38.26%
180.28M
+12.2%
176.81M
+21.17%
176.47M
+36.65%
171.03M
--
Cash & Short Term Investments
50.95M
-9.69%
59.24M
-1.12%
54.63M
-2.72%
59.82M
-1.06%
56.42M
-3.36%
59.91M
-14.63%
56.16M
-14.59%
60.46M
-16.41%
58.38M
-19.6%
70.18M
-11.54%
65.75M
-22.26%
72.33M
-19.03%
72.62M
+46.42%
79.34M
+52.32%
84.58M
+50.17%
89.33M
+40.69%
49.59M
-20.96%
52.09M
-17.99%
56.33M
+15.68%
63.49M
+118.12%
62.75M
--
Loans & Receivables - Net
15.29M
-17.17%
17.29M
-0.76%
17.39M
+9.92%
17.49M
+6.7%
18.46M
+14.31%
17.42M
+6.81%
15.82M
-17.24%
16.39M
-8.55%
16.15M
-19.32%
16.31M
-19.22%
19.12M
-27.53%
17.92M
-27.02%
20.02M
-38.03%
20.19M
-44.75%
26.38M
-21.37%
24.56M
-27.06%
32.30M
-3.73%
36.55M
+14.19%
33.55M
+15.1%
33.67M
+15.63%
33.55M
--
Inventories - Total
65.67M
+13.02%
61.79M
+12.42%
61.46M
+9.48%
59.36M
+4.37%
58.10M
-7.71%
54.97M
-12.73%
56.14M
-16.04%
56.88M
-19.13%
62.96M
-20.32%
62.98M
-26.32%
66.87M
-27.07%
70.33M
-24.26%
79.01M
-3.27%
85.48M
+9.58%
91.68M
+24.18%
92.86M
+37.98%
81.68M
+29.78%
78.00M
+42.12%
73.83M
+25.98%
67.30M
+7.71%
62.94M
--
Prepaid Expenses
2.66M
-5.31%
2.66M
-9.08%
2.54M
-0.86%
2.66M
+8.08%
2.81M
+14.44%
2.93M
+30.42%
2.56M
+7.79%
2.46M
+2.71%
2.45M
-22.07%
2.25M
-40.42%
2.37M
-45.51%
2.40M
-54.37%
3.15M
-50.32%
3.77M
-39.43%
4.36M
--
5.26M
--
6.33M
--
6.22M
+45.38%
--
--
--
--
--
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
--
0.00
--
3.62M
--
61.89M
--
--
--
--
--
--
--
--
--
Other Current Assets
5.46M
-22.56%
4.56M
-27.75%
5.00M
-27.13%
4.86M
-29.7%
7.05M
-26.27%
6.31M
+1.27%
6.86M
-1.49%
6.91M
+8.08%
9.56M
+6.78%
6.24M
-19.23%
6.97M
+3.25%
6.40M
+5.01%
8.96M
+91.17%
7.72M
+3.99%
6.75M
-48.54%
6.09M
-49.28%
4.69M
-60.28%
7.42M
+23.86%
13.11M
+38.3%
12.01M
+42.41%
11.80M
--
Total Non-Current Assets
176.13M
-8.72%
178.28M
-10.7%
183.22M
-7.61%
187.14M
-7.43%
192.95M
-8.96%
199.63M
-6.04%
198.32M
-4.63%
202.16M
-1.36%
211.94M
+1.96%
212.47M
+1.28%
207.95M
+10.06%
204.95M
+6.73%
207.87M
+10.82%
209.78M
-13.09%
188.94M
-21.02%
192.03M
-20.65%
187.58M
-21.16%
241.38M
-0.2%
239.22M
-3.69%
242.01M
-6.14%
237.93M
--
Property Plant & Equipment - Net
147.44M
-10.54%
149.90M
-12.17%
155.25M
-8.05%
159.97M
-8.36%
164.82M
-9.92%
170.67M
-7.68%
168.84M
-3.1%
174.55M
+1.45%
182.98M
+4.87%
184.87M
+4.76%
174.24M
+7.34%
172.05M
+4.3%
174.48M
+6.35%
176.47M
-15.24%
162.32M
-20.93%
164.96M
-21.05%
164.06M
-19.76%
208.21M
+0.19%
205.28M
-2.21%
208.94M
-5.53%
204.47M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
14.57M
+4.42%
14.25M
-3.57%
13.83M
-9.52%
13.02M
-2.83%
13.96M
+8.25%
14.78M
+28.1%
15.28M
+25.61%
13.40M
+17.88%
12.89M
+9.36%
11.53M
-0.38%
12.17M
-1.12%
11.37M
-10.81%
11.79M
+28.47%
11.58M
+19.19%
12.30M
+18.34%
12.74M
+35.09%
9.18M
-5.64%
9.71M
-4.99%
10.40M
-28.57%
9.43M
-25.4%
9.72M
--
Intangible Assets - Net
14.11M
-0.4%
14.13M
-0.41%
14.14M
-0.41%
14.16M
-0.4%
14.17M
-11.82%
14.19M
-11.71%
14.20M
-34.1%
14.21M
-33.99%
16.07M
-25.6%
16.07M
-26.05%
21.55M
+50.54%
21.53M
+50.3%
21.60M
+50.62%
21.73M
-7.34%
14.31M
-39.2%
14.33M
-39.39%
14.34M
-39.58%
23.45M
-1.59%
23.54M
-1.58%
23.64M
-1.58%
23.73M
--
Total Liabilities
151.71M
-10.23%
158.71M
-8.7%
158.52M
-7.2%
164.56M
-5.21%
168.99M
-6.54%
173.84M
-7.03%
170.83M
-5.23%
173.60M
-4.16%
180.81M
-8.57%
186.98M
-11.24%
180.25M
-13.23%
181.14M
-18.99%
197.76M
-23.24%
210.66M
-18.64%
207.75M
-19.03%
223.61M
-13.4%
257.63M
+2.54%
258.93M
+5.89%
256.59M
+6.53%
258.22M
+9.98%
251.26M
--
Total Current Liabilities
71.82M
-2.6%
76.98M
+4.88%
73.28M
+0.22%
74.52M
+4.99%
73.74M
+0.62%
73.40M
-5.76%
73.12M
-10.88%
70.98M
-10.93%
73.28M
-19.09%
77.89M
-22.75%
82.04M
-25.43%
79.69M
-34.19%
90.58M
-39.75%
100.83M
-24.88%
110.02M
-18.05%
121.09M
-7.18%
150.34M
+17.97%
134.22M
+13.39%
134.25M
+21.51%
130.45M
+36.16%
127.44M
--
Accounts Payable & Accruals
29.41M
-2.77%
32.72M
+10.49%
30.58M
-1.08%
30.79M
+3.79%
30.24M
-8.33%
29.61M
-17.81%
30.91M
-20.35%
29.67M
-19.24%
32.99M
-18.72%
36.03M
-21.27%
38.81M
+4.89%
36.74M
-7.17%
40.59M
+14.99%
45.76M
-14.1%
37.00M
-33.46%
39.57M
-28.29%
35.30M
-36.6%
53.27M
+4.47%
55.60M
+20.09%
55.18M
+30.75%
55.68M
--
Short-Term Debt & Current Portion of Long-Term Debt
5.87M
+3.24%
8.18M
+36.07%
8.18M
+36.07%
8.18M
+36.07%
5.68M
+52.29%
6.01M
+51.19%
6.01M
+61.16%
6.01M
+61.16%
3.73M
-6.28%
3.98M
-10.89%
3.73M
-12.34%
3.73M
-12.34%
3.98M
-6.46%
4.46M
-25.8%
4.26M
0%
4.26M
+21.39%
4.26M
+21.39%
6.01M
+60.83%
4.26M
+54.48%
3.51M
-33.26%
3.51M
--
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
Operating Lease Liabilities - Short-Term
17.67M
-2.59%
19.30M
+6.92%
19.55M
+5.64%
19.70M
+7.7%
18.14M
+3.49%
18.05M
-4.13%
18.50M
-5.63%
18.29M
-3.78%
17.53M
-7.48%
18.83M
+0.04%
19.61M
-1.81%
19.01M
-6.3%
18.95M
-5.51%
18.82M
-32.04%
19.97M
-27.5%
20.29M
-25.83%
20.05M
-25.98%
27.69M
+2.27%
27.55M
-2.36%
27.36M
-5.69%
27.09M
--
Other Current Liabilities
18.88M
-4.02%
16.79M
-14.91%
14.97M
-15.38%
15.85M
-6.83%
19.67M
+3.35%
19.73M
+3.53%
17.69M
-11.1%
17.01M
-15.84%
19.03M
-29.66%
19.06M
-40.04%
19.89M
-59.23%
20.21M
-64.52%
27.06M
-55.53%
31.78M
-32.72%
48.80M
+4.17%
56.97M
+28.29%
60.84M
+47.79%
47.24M
+29.22%
46.85M
+41.04%
44.41M
+145.43%
41.17M
--
Total Non-Current Liabilities
79.89M
-16.13%
81.73M
-18.63%
85.25M
-12.75%
90.03M
-12.27%
95.25M
-11.41%
100.44M
-7.93%
97.71M
-0.51%
102.62M
+1.15%
107.52M
+0.32%
109.09M
-0.68%
98.21M
+0.5%
101.45M
-1.05%
107.18M
-0.11%
109.84M
-11.93%
97.72M
-20.12%
102.53M
-19.76%
107.29M
-13.35%
124.71M
-1.14%
122.33M
-6.16%
127.77M
-8.07%
123.82M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
99.00K
-72.5%
--
--
--
--
--
--
360.00K
-93.79%
--
--
--
--
--
--
5.80M
+211.55%
--
-100%
--
-100%
--
--
Other Non-Current Liabilities
12.52M
+5.39%
12.38M
+2.74%
12.05M
-2.81%
11.92M
-0.49%
11.88M
-2.7%
12.04M
+3.51%
12.40M
+0.51%
11.98M
-2.51%
12.21M
-9.95%
11.64M
-3.02%
12.34M
-9.44%
12.28M
-10.49%
13.56M
-2.85%
12.00M
-8.17%
13.62M
-27.8%
13.72M
-23.49%
13.96M
-21.72%
13.07M
+6.11%
18.87M
+53.54%
17.94M
+47.96%
17.83M
--
Total Shareholders' Equity
164.45M
-1.41%
165.11M
-1.33%
165.72M
+0.41%
166.78M
-2.85%
166.80M
-7.66%
167.33M
-8.78%
165.04M
-12.58%
171.66M
-11.14%
180.64M
-6.82%
183.44M
-6.22%
188.78M
-3.16%
193.19M
+1.6%
193.86M
+16.49%
195.61M
+20.2%
194.94M
+22.26%
190.14M
+18.64%
166.42M
+5.53%
162.73M
+2.98%
159.45M
+3.9%
160.26M
+5.31%
157.70M
--
Shareholders' Equity
164.45M
-1.41%
165.11M
-1.33%
165.72M
+0.41%
166.78M
-2.85%
166.80M
-7.66%
167.33M
-8.78%
165.04M
-12.58%
171.66M
-11.14%
180.64M
-6.82%
183.44M
-6.22%
188.78M
-3.16%
193.19M
+1.6%
193.86M
+16.49%
195.61M
+20.2%
194.94M
+22.26%
190.14M
+18.64%
166.42M
+5.53%
162.73M
+2.98%
159.45M
+3.9%
160.26M
+5.31%
157.70M
--
Common Equity Attributable to Parent Shareholders
164.45M
-1.41%
165.11M
-1.33%
165.72M
+0.41%
166.78M
-2.85%
166.80M
-7.66%
167.33M
-8.78%
165.04M
-12.58%
171.66M
-11.14%
180.64M
-6.82%
183.44M
-6.22%
188.78M
-3.16%
193.19M
+1.6%
193.86M
+16.49%
195.61M
+20.2%
194.94M
+22.26%
190.14M
+18.64%
166.42M
+5.53%
162.73M
+2.98%
159.45M
+3.9%
160.26M
+5.31%
157.70M
--
Total Liabilities & Equity
316.15M
-5.85%
323.82M
-5.09%
324.24M
-3.46%
331.33M
-4.03%
335.79M
-7.1%
341.17M
-7.9%
335.86M
-8.99%
345.26M
-7.76%
361.44M
-7.7%
370.42M
-8.82%
369.03M
-8.36%
374.32M
-9.53%
391.62M
-7.65%
406.27M
-3.65%
402.69M
-3.21%
413.75M
-1.13%
424.06M
+3.69%
421.66M
+4.75%
416.03M
+5.51%
418.48M
+8.14%
408.96M
--
Net Debt
-45.09M
-11.14%
-51.06M
-5.27%
-46.45M
-7.37%
-51.64M
-5.16%
-50.74M
-7.16%
-53.90M
-18.47%
-50.15M
-19.14%
-54.45M
-20.63%
-54.65M
-20.37%
-66.11M
-11.29%
-62.02M
-22.79%
-68.60M
-19.36%
-68.64M
+51.38%
-74.52M
+85.03%
-80.33M
+54.27%
-85.07M
+41.82%
-45.34M
-23.47%
-40.27M
-30.46%
-52.07M
+16.06%
-59.98M
+160.49%
-59.24M
--
Working Capital
68.20M
-1.31%
68.56M
+0.62%
67.75M
+5.15%
69.67M
-3.4%
69.10M
-9.34%
68.14M
-14.9%
64.42M
-18.48%
72.12M
-19.59%
76.22M
-18.19%
80.06M
-16.31%
79.03M
-23.8%
89.69M
-10.88%
93.17M
+8.17%
95.67M
+107.68%
103.72M
+143.72%
100.64M
+118.67%
86.13M
+97.58%
46.06M
+8.88%
42.56M
+20.11%
46.02M
+38.05%
43.59M
--
