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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
156.19M
-4.2%
153.72M
-3.99%
164.77M
-10.97%
162.21M
-10.74%
163.04M
-13.09%
160.11M
-12.62%
185.07M
+3.37%
181.72M
+2.96%
187.60M
+5.76%
183.24M
+3.81%
179.05M
-8.23%
176.49M
-8.02%
177.39M
-7.83%
176.52M
-8.23%
195.10M
+3.83%
191.88M
+4.39%
192.45M
+4.57%
192.34M
+5.7%
187.90M
+3.68%
183.80M
+2.2%
Total Current Assets
100.10M
-4.94%
97.28M
-6.01%
107.60M
-15.06%
104.95M
-14.15%
105.30M
-16.85%
103.50M
-14.14%
126.67M
+9.93%
122.25M
+9.33%
126.63M
+13.92%
120.54M
+11.17%
115.23M
-7.6%
111.82M
-6.46%
111.16M
-7.54%
108.43M
-7.84%
124.71M
+14.57%
119.54M
+17.42%
120.23M
+18.75%
117.66M
+20.34%
108.85M
+12.83%
101.81M
+2.16%
Cash & Short Term Investments
54.10M
-11%
46.27M
-21.3%
56.22M
-31.53%
56.13M
-25.72%
60.78M
-20.8%
58.79M
-8.67%
82.11M
+26.8%
75.57M
+23.98%
76.75M
+28.14%
64.37M
+20.82%
64.75M
-7.57%
60.95M
-13.18%
59.90M
-21.79%
53.28M
-29.86%
70.06M
-0.45%
70.20M
+8.43%
76.58M
+8.41%
75.96M
+16.73%
70.37M
+12.69%
64.75M
+1.09%
Loans & Receivables - Net
13.77M
-2.46%
17.86M
+23.54%
16.91M
+9.58%
18.03M
+4.05%
14.11M
-17.28%
14.46M
-26.74%
15.44M
+2.6%
17.33M
-7.24%
17.06M
-4.37%
19.73M
+2.96%
15.04M
-14.39%
18.68M
+5.22%
17.84M
+14.76%
19.17M
+26.88%
17.57M
+5.59%
17.75M
+5.32%
15.55M
+44.87%
15.11M
+23.04%
16.64M
+46.75%
16.86M
+10.67%
Inventories - Total
30.41M
+7.21%
30.95M
+10.51%
32.90M
+20.24%
29.16M
+5.86%
28.37M
-7.64%
28.01M
-18.3%
27.36M
-18.96%
27.54M
-8.9%
30.71M
-1.85%
34.28M
+2.83%
33.77M
+1.39%
30.23M
+7.67%
31.29M
+22.03%
33.34M
+41.64%
33.30M
+66.95%
28.08M
+54.7%
25.64M
+39.84%
23.54M
+22.8%
19.95M
-8.57%
18.15M
-4.27%
Prepaid Expenses
1.83M
-10.27%
2.20M
-2.14%
1.57M
-11.43%
1.64M
-9.35%
2.04M
-3.55%
2.25M
+4.32%
1.77M
+5.68%
1.81M
-7.33%
2.11M
-1.22%
2.15M
-18.67%
1.67M
-55.73%
1.95M
-44.29%
2.14M
-13.31%
2.65M
-13.42%
3.78M
+100.37%
3.50M
+70.82%
2.46M
+59.9%
3.06M
+143.7%
1.89M
+118.79%
2.05M
+44.91%
Total Non-Current Assets
56.10M
-2.86%
56.45M
-0.28%
57.17M
-2.11%
57.25M
-3.73%
57.75M
-5.29%
56.61M
-9.72%
58.40M
-8.48%
59.47M
-8.04%
60.97M
-7.93%
62.70M
-7.92%
63.81M
-9.35%
64.67M
-10.6%
66.23M
-8.3%
68.09M
-8.82%
70.39M
-10.95%
72.34M
-11.78%
72.22M
-12.78%
74.68M
-11.3%
79.05M
-6.74%
81.99M
+2.24%
Investment in Associate, JV & Subsidiary
8.00M
-13.98%
8.10M
+2.53%
8.90M
-3.26%
9.30M
-5.1%
9.30M
-12.26%
7.90M
-34.17%
9.20M
-24.59%
9.80M
-19.67%
10.60M
-19.7%
12.00M
-18.37%
12.20M
-26.51%
12.20M
-32.6%
13.20M
-29.41%
14.70M
-32.57%
16.60M
-36.15%
18.10M
-38.01%
18.70M
-36.61%
21.80M
-28.52%
26.00M
-14.75%
29.20M
+14.51%
Property Plant & Equipment - Net
23.71M
-1.32%
23.98M
-1.15%
23.90M
-3.4%
23.55M
-6.48%
24.03M
-7.1%
24.26M
-7.48%
24.74M
-8.8%
25.18M
-9.78%
25.86M
-9.87%
26.22M
-9.77%
27.12M
-7.93%
27.91M
-6.63%
28.69M
-1.67%
29.06M
+1.81%
29.46M
+2.61%
29.90M
+5.05%
29.18M
+0.8%
28.54M
-2.79%
28.71M
-4.07%
28.46M
-6.26%
Other Non-Current Assets
645.00K
-5.15%
622.00K
-11.65%
634.00K
-12.31%
658.00K
-11.91%
680.00K
-11.57%
704.00K
-4.61%
723.00K
-3.21%
747.00K
-8.46%
769.00K
+30.34%
738.00K
+25.08%
747.00K
+26.61%
816.00K
+36.68%
590.00K
-1.17%
590.00K
-1.34%
590.00K
-1.34%
597.00K
+1.02%
597.00K
-1.65%
598.00K
+1.36%
598.00K
+1.36%
591.00K
+0.17%
Intangible Assets - Net
23.74M
0%
23.74M
0%
23.74M
0%
23.74M
0%
23.74M
0%
23.74M
0%
23.74M
0%
23.74M
0%
23.74M
0%
23.74M
0%
23.74M
0%
23.74M
0%
23.74M
0%
23.74M
0%
23.74M
0%
23.74M
0%
23.74M
0%
23.74M
0%
23.74M
0%
23.74M
0%
Total Liabilities
17.56M
+3.94%
16.07M
+8.74%
15.31M
+2.85%
14.63M
+14.12%
16.90M
-9.9%
14.78M
-18.33%
14.89M
-10.33%
12.81M
-15.08%
18.75M
-1.03%
18.09M
-8.4%
16.61M
-11.05%
15.09M
-10.71%
18.95M
-2.13%
19.75M
+2.07%
18.67M
+12.74%
16.90M
+14.93%
19.36M
+18.15%
19.35M
+27.14%
16.56M
+9.9%
14.71M
+0.54%
Total Current Liabilities
17.05M
+8.06%
15.17M
+10.17%
14.37M
+4.69%
13.60M
+19.1%
15.78M
-8.31%
13.77M
-16.04%
13.72M
-7.15%
11.42M
-12.6%
17.20M
+3.31%
16.40M
-6.37%
14.78M
-8.97%
13.07M
-8.06%
16.65M
+1.26%
17.51M
+11.66%
16.24M
+26.33%
14.21M
+25.78%
16.45M
+25.06%
15.69M
+33.68%
12.85M
+9.67%
11.30M
+0.49%
Accounts Payable & Accruals
15.21M
+2.94%
13.89M
+7.84%
13.28M
+5.61%
10.87M
+13.3%
14.77M
-2.71%
12.88M
-8.22%
12.57M
-7.63%
9.59M
-9.16%
15.19M
-2.77%
14.03M
-13.05%
13.61M
-10.37%
10.56M
-9.2%
15.62M
+6.07%
16.14M
+12.91%
15.18M
+27.87%
11.63M
+22.46%
14.72M
+20.71%
14.29M
+29.07%
11.87M
+23.31%
9.50M
+5.44%
Income Taxes Payable
1.73M
+114.68%
1.12M
+60.81%
967.00K
+72.68%
2.51M
+45.51%
804.00K
-44.93%
694.00K
-48.63%
560.00K
-32.29%
1.73M
-15.15%
1.46M
+41.06%
1.35M
-1.75%
827.00K
-21.61%
2.03M
-21.32%
1.03M
-39.9%
1.38M
-1.15%
1.05M
+7.65%
2.58M
+43.24%
1.72M
+80.88%
1.39M
+111.4%
980.00K
-53.15%
1.80M
-19.43%
Other Current Liabilities
111.00K
-43.65%
163.00K
-16.41%
125.00K
-78.96%
225.00K
+116.35%
197.00K
-64.76%
195.00K
-80.77%
594.00K
+72.17%
104.00K
-78.11%
559.00K
--
1.01M
--
345.00K
--
475.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
518.00K
-53.91%
900.00K
-10.71%
948.00K
-18.77%
1.02M
-26.7%
1.12M
-27.48%
1.01M
-40.5%
1.17M
-36.09%
1.39M
-31.14%
1.55M
-32.55%
1.69M
-24.27%
1.83M
-24.92%
2.02M
-24.71%
2.30M
-21.25%
2.24M
-38.96%
2.43M
-34.38%
2.69M
-21.06%
2.92M
-9.91%
3.67M
+5.13%
3.71M
+10.73%
3.40M
+0.71%
Other Non-Current Liabilities
113.00K
+98.25%
96.00K
+166.67%
72.00K
+176.92%
49.00K
+44.12%
57.00K
+39.02%
36.00K
-16.28%
26.00K
-45.83%
34.00K
-39.29%
41.00K
-39.71%
43.00K
-29.51%
48.00K
--
56.00K
--
68.00K
--
61.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
138.63M
-5.14%
137.66M
-5.28%
149.45M
-12.18%
147.58M
-12.62%
146.15M
-13.45%
145.33M
-12%
170.18M
+4.77%
168.90M
+4.65%
168.85M
+6.57%
165.15M
+5.34%
162.44M
-7.93%
161.40M
-7.76%
158.44M
-8.47%
156.77M
-9.38%
176.43M
+2.97%
174.98M
+3.48%
173.09M
+3.24%
172.99M
+3.74%
171.34M
+3.12%
169.10M
+2.34%
Shareholders' Equity
138.63M
-5.14%
137.66M
-5.28%
149.45M
-12.18%
147.58M
-12.62%
146.15M
-13.45%
145.33M
-12%
170.18M
+4.77%
168.90M
+4.65%
168.85M
+6.57%
165.15M
+5.34%
162.44M
-7.93%
161.40M
-7.76%
158.44M
-8.47%
156.77M
-9.38%
176.43M
+2.97%
174.98M
+3.48%
173.09M
+3.24%
172.99M
+3.74%
171.34M
+3.12%
169.10M
+2.34%
Preferred Shareholders Equity
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
138.63M
-5.14%
137.66M
-5.28%
149.45M
-12.18%
147.58M
-12.62%
146.15M
-13.45%
145.33M
-12%
170.18M
+4.77%
168.90M
+4.65%
168.85M
+6.57%
165.15M
+5.34%
162.44M
-7.93%
161.40M
-7.76%
158.44M
-8.47%
156.77M
-9.38%
176.43M
+2.97%
174.98M
+3.48%
173.09M
+3.24%
172.99M
+3.74%
171.34M
+3.12%
169.10M
+2.34%
Total Liabilities & Equity
156.19M
-4.2%
153.72M
-3.99%
164.77M
-10.97%
162.21M
-10.74%
163.04M
-13.09%
160.11M
-12.62%
185.07M
+3.37%
181.72M
+2.96%
187.60M
+5.76%
183.24M
+3.81%
179.05M
-8.23%
176.49M
-8.02%
177.39M
-7.83%
176.52M
-8.23%
195.10M
+3.83%
191.88M
+4.39%
192.45M
+4.57%
192.34M
+5.7%
187.90M
+3.68%
183.80M
+2.2%
Net Debt
-54.10M
-11%
-46.27M
-21.3%
-56.22M
-31.53%
-56.13M
-25.72%
-60.78M
-20.8%
-58.79M
-8.67%
-82.11M
+26.8%
-75.57M
+23.98%
-76.75M
+28.14%
-64.37M
+20.82%
-64.75M
-7.57%
-60.95M
-13.18%
-59.90M
-21.79%
-53.28M
-29.86%
-70.06M
-0.45%
-70.20M
+8.43%
-76.58M
+8.41%
-75.96M
+16.73%
-70.37M
+12.69%
-64.75M
+1.09%
Working Capital
83.05M
-7.23%
82.11M
-8.49%
93.23M
-17.46%
91.35M
-17.57%
89.52M
-18.19%
89.73M
-13.84%
112.95M
+12.44%
110.82M
+12.23%
109.42M
+15.78%
104.14M
+14.55%
100.45M
-7.39%
98.75M
-6.25%
94.51M
-8.94%
90.91M
-10.85%
108.47M
+13%
105.33M
+16.38%
103.78M
+17.81%
101.97M
+18.52%
96.00M
+13.27%
90.51M
+2.37%
