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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
650.54M
-5.91%
683.56M
-6.1%
701.59M
-8.82%
706.79M
-10.78%
691.41M
-12.95%
727.96M
-10.23%
769.49M
-5.13%
792.17M
-5.35%
794.24M
-10.5%
810.91M
-40.92%
811.10M
-41.98%
836.96M
-30.76%
887.40M
-25.87%
1.37B
+11.97%
1.40B
+113.51%
1.21B
+86.93%
1.20B
+86.16%
1.23B
+147.92%
654.79M
+36.62%
646.64M
+26.94%
643.08M
--
Total Current Assets
249.81M
+0.18%
272.84M
-1%
280.90M
-5.96%
275.20M
-10.9%
249.37M
-6.22%
275.61M
+2.84%
298.69M
+19.74%
308.88M
+18.51%
265.90M
-13.85%
268.00M
-1.68%
249.45M
-7.98%
260.64M
-5.96%
308.66M
+25.78%
272.57M
+3.6%
271.08M
+10.16%
277.16M
-4.45%
245.40M
-9.36%
263.10M
+24.23%
246.08M
+27.41%
290.06M
+23.74%
270.72M
--
Cash & Short Term Investments
35.85M
+57.21%
51.24M
+23.22%
42.16M
-2.11%
32.91M
+2.86%
22.80M
-9.42%
41.58M
+12.49%
43.07M
+60.56%
31.99M
+8.86%
25.17M
-46.56%
36.96M
+22.45%
26.83M
-21.92%
29.39M
-28.32%
47.10M
+72.07%
30.19M
-31.29%
34.36M
-57.54%
41.00M
-69.87%
27.37M
-77.97%
43.93M
-49.41%
80.92M
+11.64%
136.06M
+7.78%
124.25M
--
Loans & Receivables - Net
120.53M
+2.07%
128.48M
+0.79%
130.40M
+6.95%
132.37M
-3.6%
118.08M
-5.94%
127.47M
+3.59%
121.92M
+7.99%
137.31M
+14.77%
125.54M
+5.9%
123.05M
-9.9%
112.90M
-14.59%
119.64M
-16.35%
118.54M
-0.62%
136.56M
+9.21%
132.19M
+25.36%
143.02M
+40.17%
119.29M
+33.32%
125.05M
+41.51%
105.44M
+30.27%
102.03M
+51.49%
89.47M
--
Inventories - Total
83.19M
-11.55%
82.24M
-11.07%
96.27M
+6.93%
96.47M
+10.11%
94.05M
-3.05%
92.47M
+1.25%
90.03M
-7.72%
87.61M
-9.01%
97.00M
+10.29%
91.33M
+7.75%
97.56M
+26.78%
96.28M
+39.37%
87.95M
+35.96%
84.77M
+37.41%
76.95M
+110.45%
69.08M
+103.05%
64.69M
+62.51%
61.69M
+111.84%
36.56M
+5.36%
34.02M
+0.78%
39.81M
--
Prepaid Expenses
10.26M
-28.97%
10.89M
-22.69%
12.06M
-28.74%
13.46M
-42.89%
14.44M
-20.6%
14.08M
-15.44%
16.92M
+39.14%
23.57M
+53.68%
18.18M
+5.77%
16.66M
-8.9%
12.16M
-55.87%
15.34M
-36.26%
17.19M
-40.23%
18.28M
-32.67%
27.56M
+19.04%
24.06M
+50.91%
28.76M
+139.94%
27.16M
+263.5%
23.15M
+361.33%
15.94M
+125.76%
11.99M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
-100%
--
-100%
--
--
--
--
26.73M
--
28.41M
--
--
-100%
0.00
-100%
--
--
--
--
37.87M
--
2.78M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
-100%
23.00K
--
0.00
-100%
5.28M
+1.4%
5.28M
--
--
--
2.00M
--
5.21M
--
Total Non-Current Assets
400.73M
-9.35%
410.72M
-9.2%
420.69M
-10.64%
431.58M
-10.7%
442.05M
-16.33%
452.35M
-11.96%
470.80M
-16.18%
483.29M
-16.14%
528.34M
-8.71%
513.82M
-53.29%
561.65M
-50.16%
576.32M
-38.14%
578.74M
-39.19%
1.10B
+14.26%
1.13B
+175.73%
931.62M
+161.27%
951.74M
+155.6%
962.76M
+240.59%
408.71M
+42.84%
356.58M
+29.66%
372.35M
--
Investments - Long-Term
2.10M
+19.7%
2.29M
+21.19%
2.27M
+17.64%
1.69M
-19.2%
1.76M
-45.31%
1.89M
-39.76%
1.93M
-71.84%
2.09M
-68.07%
3.21M
+22.56%
3.14M
+19.84%
6.86M
-47.33%
6.54M
-91.67%
2.62M
-90.91%
2.62M
-93.88%
13.03M
-55.54%
78.49M
+302.84%
28.81M
--
42.81M
+1427.33%
29.32M
+808.77%
19.48M
+471.01%
--
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
-100%
-13.52M
-181.55%
--
-100%
--
--
21.16M
--
Property Plant & Equipment - Net
25.98M
-19.7%
27.02M
-19.38%
28.81M
-26.5%
30.74M
-27.34%
32.35M
-31.16%
33.52M
+60.62%
39.20M
-27.4%
42.30M
-25.91%
46.99M
-10.69%
20.87M
-52.73%
54.00M
+25.74%
57.10M
+31.4%
52.62M
+20.7%
44.15M
+9.9%
42.95M
+57.69%
43.45M
+63.18%
43.59M
+66.75%
40.17M
+83.93%
27.23M
+37.61%
26.63M
+41.22%
26.14M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
405.99M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
5.52M
+16.38%
5.52M
+16.38%
4.75M
-35.84%
4.75M
-31.07%
4.75M
--
4.75M
--
7.40M
--
6.88M
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
50.00M
+10295.01%
50.48M
--
50.48M
--
481.00K
--
481.00K
--
Intangible Assets - Net
367.12M
-8.95%
375.88M
-8.81%
384.86M
-8.86%
394.42M
-8.7%
403.19M
-15.67%
412.19M
-15.85%
422.27M
-15.68%
432.01M
-15.74%
478.13M
-8.67%
489.81M
-24.33%
500.79M
-53.24%
512.68M
-36.68%
523.50M
-36.88%
647.31M
-23.2%
1.07B
+255%
809.68M
+161.2%
829.34M
+155.52%
842.82M
+249.06%
301.68M
+22.39%
309.98M
+22.65%
324.57M
--
Total Liabilities
416.27M
-17.72%
455.11M
-16.09%
494.34M
-15.16%
505.49M
-16.19%
505.94M
-12.29%
542.35M
-8.04%
582.66M
-0.34%
603.11M
-0.08%
576.81M
-10.85%
589.79M
-38.59%
584.65M
-42.62%
603.62M
-12.34%
647.04M
-4.17%
960.43M
+38.78%
1.02B
+140.14%
688.59M
+61.16%
675.22M
+59.7%
692.07M
+97.56%
424.29M
+27.06%
427.27M
+16.22%
422.79M
--
Total Current Liabilities
148.09M
-15.25%
160.38M
-23.77%
161.75M
-23.52%
185.68M
-19.78%
174.75M
+0.83%
210.40M
+19.89%
211.49M
+31.49%
231.46M
+29.23%
173.32M
-11.6%
175.50M
-42.27%
160.84M
-44.22%
179.10M
-9.94%
196.06M
+14.31%
304.02M
+68.1%
288.37M
+79.44%
198.87M
+25.72%
171.52M
+15.09%
180.86M
+47.53%
160.71M
+43.83%
158.19M
+62.72%
149.03M
--
Accounts Payable & Accruals
117.53M
+5.16%
132.87M
-11.64%
137.74M
+3.19%
128.84M
-15.98%
111.76M
-7.81%
150.38M
+14.37%
133.47M
+1.24%
153.35M
-2.91%
121.24M
-15.87%
131.48M
-9.62%
131.84M
-1.36%
157.94M
+8.33%
144.10M
+9.53%
145.48M
-3.74%
133.67M
+3.37%
145.79M
+17.94%
131.57M
+21.65%
151.12M
+49.29%
129.31M
+48.8%
123.62M
+69.23%
108.15M
--
Short-Term Debt & Current Portion of Long-Term Debt
19.68M
-48.45%
15.91M
-43.5%
12.13M
-69.19%
44.22M
+12.35%
38.18M
+4.35%
28.15M
+1.1%
39.37M
+93.75%
39.36M
+227.02%
36.59M
-12.34%
27.85M
-15.76%
20.32M
-35.08%
12.04M
-46.62%
41.74M
+105.69%
33.06M
+83.26%
31.30M
+108.68%
22.55M
+50.31%
20.29M
+35.28%
18.04M
+20.25%
15.00M
-7.69%
15.00M
0%
15.00M
--
Income Taxes Payable
4.81M
-21.61%
5.13M
+32.76%
4.83M
-21.38%
4.64M
-4.89%
6.13M
+22.28%
3.87M
-18.55%
6.15M
+31.09%
4.88M
-5.64%
5.02M
+11.59%
4.75M
+84.64%
4.69M
+103.96%
5.17M
-80.62%
4.50M
-71.43%
2.57M
-68.4%
2.30M
+10847.62%
26.70M
+1019.66%
15.74M
+492.25%
8.14M
+234.39%
21.00K
-99.16%
2.38M
-28.53%
2.66M
--
Operating Lease Liabilities - Short-Term
3.23M
-8.32%
3.30M
+6.48%
3.53M
+13.27%
3.55M
+16.85%
3.52M
-12.61%
3.10M
-23.54%
3.11M
-21.98%
3.04M
-23.22%
4.03M
+4.51%
4.06M
+14.22%
3.99M
+16.19%
3.96M
+4.71%
3.85M
-0.46%
3.55M
+1.37%
3.43M
+16.17%
3.78M
+29.51%
3.87M
+30.81%
3.50M
+78.78%
2.96M
+63.95%
2.92M
+60.59%
2.96M
--
Other Current Liabilities
2.85M
-81.21%
3.17M
-87.28%
3.52M
-85.99%
4.43M
-82.24%
15.15M
+134.89%
24.90M
+238.04%
25.15M
-2515300%
24.93M
--
6.45M
--
7.37M
+2607.72%
-1000.00
-100%
0.00
-100%
0.00
-100%
272.00K
+403.7%
117.67M
+776.64%
54.00K
-99.62%
54.00K
-99.73%
54.00K
-97.25%
13.42M
+485.65%
14.27M
+609.75%
20.26M
--
Total Non-Current Liabilities
268.18M
-19.02%
294.73M
-11.21%
332.59M
-10.39%
319.81M
-13.95%
331.18M
-17.92%
331.95M
-19.87%
371.17M
-12.42%
371.65M
-12.45%
403.49M
-10.53%
414.30M
-36.88%
423.81M
-41.98%
424.52M
-13.31%
450.98M
-10.47%
656.41M
+28.4%
730.50M
+177.14%
489.71M
+81.99%
503.70M
+83.99%
511.21M
+124.5%
263.59M
+18.62%
269.09M
-0.49%
273.77M
--
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
Debt - Long-Term
261.81M
-17.67%
287.68M
-9.49%
320.30M
-9.72%
307.06M
-13.43%
318.00M
-13.02%
317.86M
-13.39%
354.80M
-7.99%
354.70M
-7.95%
365.61M
-11.01%
367.00M
-4.68%
385.61M
-1.9%
385.34M
+9.65%
410.87M
+18.05%
385.01M
+13.36%
393.10M
+142%
351.43M
+111.6%
348.04M
+105.05%
339.64M
+95.9%
162.44M
-8.24%
166.08M
-27.69%
169.73M
--
Other Non-Current Liabilities
2.10M
-65.83%
2.16M
-67.18%
6.29M
-26.69%
6.27M
-26.09%
6.15M
-77.15%
6.59M
-81.44%
8.58M
-67.88%
8.48M
-68.22%
26.91M
+2.28%
35.51M
+37.18%
26.71M
-83.71%
26.69M
+13.62%
26.31M
+12.31%
25.89M
+12.48%
163.94M
+328.71%
23.49M
-39.15%
23.42M
-39.43%
23.01M
+202.02%
38.24M
+490.69%
38.60M
+568.91%
38.67M
--
Total Shareholders' Equity
234.26M
+26.3%
228.45M
+23.08%
207.25M
+10.93%
201.30M
+6.47%
185.48M
-14.7%
185.60M
-16.06%
186.83M
-17.5%
189.06M
-18.98%
217.43M
-9.54%
221.12M
-46.36%
226.46M
-40.27%
233.34M
-55.14%
240.36M
-53.95%
412.22M
-22.77%
379.15M
+64.49%
520.19M
+137.14%
521.92M
+136.93%
533.79M
+270.28%
230.50M
+58.59%
219.36M
+54.71%
220.28M
--
Shareholders' Equity
188.90M
+27.51%
184.10M
+24.45%
166.10M
+11.67%
161.24M
+6.83%
148.14M
-13.51%
147.94M
-14.78%
148.74M
-16.22%
150.94M
-17.61%
171.28M
-9.14%
173.59M
-46.63%
177.53M
-48.3%
183.19M
-59.11%
188.51M
-58.09%
325.24M
-29.13%
343.40M
+125.17%
447.98M
+216.47%
449.78M
+215.88%
458.92M
+222.64%
152.50M
+6.48%
141.56M
+1.71%
142.39M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
Common Equity Attributable to Parent Shareholders
188.90M
+27.51%
184.10M
+24.45%
166.10M
+11.67%
161.24M
+6.83%
148.14M
-13.51%
147.94M
-14.78%
148.74M
-16.22%
150.94M
-17.61%
171.28M
-9.14%
173.59M
-46.63%
177.53M
-48.3%
183.19M
-59.11%
188.51M
-58.09%
325.24M
-29.13%
343.40M
+125.17%
447.98M
+216.47%
449.78M
+215.88%
458.92M
-1881.61%
152.50M
-715.4%
141.56M
-591.16%
142.39M
--
Minority Interest
45.36M
+21.51%
44.34M
+17.73%
41.16M
+8.04%
40.06M
+5.06%
37.34M
-19.11%
37.66M
-20.75%
38.09M
-22.14%
38.13M
-23.97%
46.16M
-10.98%
47.53M
-45.36%
48.93M
+36.86%
50.15M
-30.55%
51.85M
-28.13%
86.98M
+16.19%
35.75M
-54.16%
72.21M
-7.19%
72.14M
-7.38%
74.86M
+3801.25%
77.99M
+3578.96%
77.81M
+2878.83%
77.89M
--
Total Liabilities & Equity
650.54M
-5.91%
683.56M
-6.1%
701.59M
-8.82%
706.79M
-10.78%
691.41M
-12.95%
727.96M
-10.23%
769.49M
-5.13%
792.17M
-5.35%
794.24M
-10.5%
810.91M
-40.92%
811.10M
-41.98%
836.96M
-30.76%
887.40M
-25.87%
1.37B
+11.97%
1.40B
+113.51%
1.21B
+86.93%
1.20B
+86.16%
1.23B
+147.92%
654.79M
+36.62%
646.64M
+26.94%
643.08M
--
Net Debt
245.64M
-26.32%
252.35M
-17.11%
290.26M
-17.33%
318.37M
-12.07%
333.38M
-11.58%
304.43M
-14.94%
351.09M
-7.39%
362.06M
-1.61%
377.03M
-7.02%
357.88M
-7.73%
379.11M
-2.8%
367.99M
+10.51%
405.50M
+18.93%
387.88M
+23.63%
390.05M
+304.11%
332.98M
+639.64%
340.96M
+463.71%
313.75M
+208.99%
96.52M
-20.1%
45.02M
-61.99%
60.48M
--
Working Capital
101.72M
+36.32%
112.46M
+72.46%
119.15M
+36.65%
89.52M
+15.63%
74.62M
-19.41%
65.21M
-29.5%
87.20M
-1.59%
77.42M
-5.05%
92.58M
-17.78%
92.50M
-394.2%
88.61M
-612.46%
81.53M
+4.15%
112.60M
+52.43%
-31.44M
-138.23%
-17.29M
-120.25%
78.28M
-40.64%
73.87M
-39.3%
82.24M
-7.8%
85.37M
+4.87%
131.87M
-3.88%
121.69M
--
