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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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
1.36B
-10.88%
1.53B
-11.28%
1.52B
-7.36%
1.54B
-3.62%
1.53B
-7.28%
1.72B
-4.68%
1.64B
-9.73%
1.59B
-7.93%
1.65B
-7.43%
1.80B
+2.3%
1.82B
+10.55%
1.73B
+9.87%
1.78B
+8.35%
1.76B
+4.23%
1.64B
+0.77%
1.58B
-20.05%
1.65B
-13.92%
1.69B
--
1.63B
-27.88%
1.97B
-8.59%
1.91B
-8.26%
Total Current Assets
508.10M
-10.12%
632.20M
-9.38%
572.20M
-2.57%
570.60M
+4.31%
565.30M
-5.48%
697.60M
+11.12%
587.30M
-2.26%
547.00M
+2.8%
598.10M
-14.65%
627.80M
-8.31%
600.90M
+6.92%
532.10M
+11.02%
700.80M
+34.2%
684.70M
+17%
562.00M
+5.76%
479.30M
-45.74%
522.20M
-36.13%
585.20M
--
531.40M
-29.74%
883.30M
+28.87%
817.60M
+31.79%
Cash & Short Term Investments
74.10M
+49.7%
46.70M
+1.97%
59.70M
+195.54%
79.40M
+520.31%
49.50M
+23.75%
45.80M
+19.58%
20.20M
-47.8%
12.80M
-77.93%
40.00M
-83.98%
38.30M
-73.79%
38.70M
-16.05%
58.00M
+22.88%
249.70M
+456.12%
146.10M
+619.7%
46.10M
+154.7%
47.20M
+79.47%
44.90M
+4.91%
20.30M
--
18.10M
+70.75%
26.30M
-22.87%
42.80M
-36.31%
Loans & Receivables - Net
236.20M
-13.98%
278.60M
+6.46%
179.60M
+42.43%
202.10M
+118.96%
274.60M
+92.03%
261.70M
+55.22%
126.10M
-2.47%
92.30M
-3.65%
143.00M
-10.46%
168.60M
-16.62%
129.30M
-22.67%
95.80M
-11.79%
159.70M
-19.06%
202.20M
+1.25%
167.20M
+25.9%
108.60M
+19.34%
197.30M
+24.4%
199.70M
--
132.80M
-28.25%
91.00M
-53.14%
158.60M
-5.93%
Inventories - Total
178.70M
-19.03%
258.40M
-29.61%
312.00M
-24.66%
264.70M
-35.04%
220.70M
-39.98%
367.10M
-6.47%
414.10M
+3.65%
407.50M
+19.82%
367.70M
+40.5%
392.50M
+30.4%
399.50M
+31.24%
340.10M
+26.48%
261.70M
+24.21%
301.00M
-2.18%
304.40M
-5.38%
268.90M
-6.96%
210.70M
-9.06%
307.70M
--
321.70M
+7.7%
289.00M
-25.03%
231.70M
-28.73%
Prepaid Expenses
19.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
11.00M
-96.75%
5.70M
--
9.90M
-95.21%
430.90M
--
338.80M
--
Other Current Assets
34.80M
+69.76%
48.50M
+110.87%
20.90M
-22.3%
24.40M
-29.07%
20.50M
-56.75%
23.00M
-19.01%
26.90M
-19.46%
34.40M
-9.95%
47.40M
+59.6%
28.40M
-19.77%
33.40M
-24.6%
38.20M
-30.04%
29.70M
-49.06%
35.40M
-31.66%
44.30M
-9.41%
54.60M
+18.44%
58.30M
+27.57%
51.80M
--
48.90M
-11.73%
46.10M
-35.61%
45.70M
-23.19%
Total Non-Current Assets
--
-100%
894.50M
-12.59%
947.20M
-10.03%
966.80M
-7.77%
966.60M
-8.29%
1.02B
-13.1%
1.05B
-13.42%
1.05B
-12.69%
1.05B
-2.76%
1.18B
+9.03%
1.22B
+12.44%
1.20B
+9.37%
1.08B
-3.65%
1.08B
-2.52%
1.08B
-1.64%
1.10B
+0.78%
1.13B
+2.66%
1.11B
--
1.10B
-26.95%
1.09B
-26.03%
1.10B
-25.21%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
44.30M
-10.87%
45.70M
+36.83%
46.60M
--
48.40M
--
49.70M
--
33.40M
--
--
--
--
-100%
--
-100%
Property Plant & Equipment - Net
2.50B
+222.41%
766.20M
-1.59%
770.10M
-4.51%
773.80M
-1.79%
774.50M
-2.39%
778.60M
-3.04%
806.50M
-5.4%
787.90M
-3.57%
793.50M
+1.39%
803.00M
+3.64%
852.50M
+9.77%
817.10M
+1.82%
782.60M
-4.69%
774.80M
-4.85%
776.60M
-6.49%
802.50M
-3.75%
821.10M
-2.83%
814.30M
--
830.50M
-8.42%
833.80M
-16.7%
845.00M
-14.97%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
Other Non-Current Assets
112.70M
-29.61%
98.60M
-37.91%
147.30M
-6.65%
162.30M
+5.66%
160.10M
+4.91%
158.80M
+0.63%
157.80M
+2%
153.60M
-4.12%
152.60M
-1.68%
157.80M
+0.25%
154.70M
-1.15%
160.20M
+12.58%
155.20M
+4.94%
157.40M
+2.01%
156.50M
-3.63%
142.30M
-3.46%
147.90M
+2.28%
154.30M
--
162.40M
+83.3%
147.40M
+43.39%
144.60M
+48.77%
Intangible Assets - Net
10.30M
-67.81%
29.70M
-65.42%
29.80M
-66.33%
30.70M
-71.23%
32.00M
-70.34%
85.90M
-60.36%
88.50M
-57.61%
106.70M
-52.2%
107.90M
+5.99%
216.70M
+112.24%
208.80M
+105.11%
223.20M
+113.59%
101.80M
-4.23%
102.10M
-3.59%
101.80M
-4.5%
104.50M
-3.24%
106.30M
0%
105.90M
--
106.60M
+0.95%
108.00M
-68.62%
106.30M
-69.71%
Total Liabilities
1.09B
-15.77%
1.27B
-13.15%
1.28B
-2.89%
1.29B
+3.58%
1.29B
+2.45%
1.46B
+8.35%
1.32B
+2.13%
1.24B
+3.95%
1.26B
-2.69%
1.34B
+7.22%
1.30B
-6.57%
1.20B
-6.28%
1.30B
-4.51%
1.25B
-10.69%
1.39B
+3.69%
1.28B
-28.55%
1.36B
-23.97%
1.41B
--
1.34B
-28.96%
1.79B
-2.61%
1.79B
+2.73%
Total Current Liabilities
246.60M
-19.83%
243.70M
-17.33%
265.60M
+22.4%
265.10M
+40.71%
307.60M
+53.11%
294.80M
+44.3%
217.00M
-20.98%
188.40M
-23.41%
200.90M
-27.21%
204.30M
-6.58%
274.60M
+17.8%
246.00M
+29.88%
276.00M
+23.1%
218.70M
+10.79%
233.10M
+19.29%
189.40M
-55.72%
224.20M
-43.08%
197.40M
--
195.40M
-34.14%
427.70M
+41.72%
393.90M
+50.92%
Accounts Payable & Accruals
226.30M
-20.2%
235.20M
-14.19%
218.40M
+32.69%
252.40M
+65.4%
283.60M
+67.71%
274.10M
+42.17%
164.60M
-25.86%
152.60M
-29.32%
169.10M
-19.78%
192.80M
-5.3%
222.00M
+10.5%
215.90M
+19.61%
210.80M
+7.01%
203.60M
+13.68%
200.90M
+17.14%
180.50M
+9.2%
197.00M
+9.51%
179.10M
--
171.50M
+17.79%
165.30M
-19.6%
179.90M
-4.56%
Short-Term Debt & Current Portion of Long-Term Debt
6.40M
-36%
6.90M
-20.69%
7.90M
-37.8%
7.20M
+14.29%
10.00M
+100%
8.70M
+74%
12.70M
+89.55%
6.30M
+26%
5.00M
--
5.00M
--
6.70M
+509.09%
5.00M
--
0.00
--
0.00
--
1.10M
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
Income Taxes Payable
400.00K
-75%
0.00
-100%
5.60M
-57.25%
1.60M
-93.6%
1.60M
-88.49%
6.00M
+185.71%
13.10M
-20.61%
25.00M
+19.05%
13.90M
-72.8%
2.10M
-68.18%
16.50M
+1550%
21.00M
--
51.10M
+8416.67%
6.60M
--
1000.00K
--
--
-100%
600.00K
0%
--
--
0.00
-100%
3.80M
-57.78%
600.00K
-95.08%
Operating Lease Liabilities - Short-Term
--
--
--
--
14.70M
+10.53%
--
--
--
--
--
--
13.30M
-19.39%
--
--
--
--
--
--
16.50M
+3.12%
--
--
--
--
--
--
16.00M
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Other Current Liabilities
13.50M
+8.87%
1.60M
-73.33%
19.00M
+42.86%
3.90M
-13.33%
12.40M
-3.88%
6.00M
+36.36%
13.30M
+3.1%
4.50M
+9.76%
12.90M
-8.51%
4.40M
-48.24%
12.90M
-8.51%
4.10M
-53.93%
14.10M
0%
8.50M
-4.49%
14.10M
-1.4%
8.90M
0%
14.10M
0%
8.90M
--
14.30M
+58.89%
8.90M
-45.73%
14.10M
+20.51%
Total Non-Current Liabilities
--
-100%
1.02B
-12.09%
1.02B
-7.84%
1.02B
-3.05%
987.80M
-7.12%
1.16B
+1.92%
1.11B
+8.34%
1.05B
+11.03%
1.06B
+3.93%
1.14B
+10.13%
1.02B
-11.5%
949.90M
-12.59%
1.02B
-9.96%
1.04B
-14.2%
1.15B
+1.02%
1.09B
-19.99%
1.14B
-18.58%
1.21B
--
1.14B
-27.99%
1.36B
-11.34%
1.40B
-5.77%
Debt - Long-Term
718.90M
-9.87%
890.00M
-7.84%
839.80M
-8.84%
833.40M
-4.07%
797.60M
-8.55%
965.70M
+6.27%
921.20M
+14.32%
868.80M
+21.34%
872.20M
+5.63%
908.70M
+9.21%
805.80M
-15.15%
716.00M
-19.18%
825.70M
-10.46%
832.10M
-17.2%
949.70M
+1.53%
885.90M
-23.15%
922.20M
-22.11%
1.00B
--
935.40M
-28.1%
1.15B
-11.02%
1.18B
-5.44%
Other Non-Current Liabilities
73.50M
-45.96%
73.40M
-48.09%
86.80M
-3.77%
133.10M
+5.22%
136.00M
+3.26%
141.40M
-17.69%
90.20M
-22.84%
126.50M
-26.62%
131.70M
-3.8%
171.80M
+18.56%
116.90M
+21.14%
172.40M
+23.85%
136.90M
-8.18%
144.90M
-0.07%
96.50M
-35.41%
139.20M
-6.64%
149.10M
-3.12%
145.00M
--
149.40M
+36.56%
149.10M
+33.48%
153.90M
+39.4%
Total Shareholders' Equity
274.20M
+15.94%
260.50M
-0.95%
234.10M
-26.06%
249.80M
-29.05%
236.50M
-39%
263.00M
-42.8%
316.60M
-39.23%
352.10M
-34.4%
387.70M
-20.13%
459.80M
-9.81%
521.00M
+103.2%
536.70M
+78.36%
485.40M
+69.42%
509.80M
+77.01%
256.40M
-12.52%
300.90M
+61.25%
286.50M
+131.42%
288.00M
--
293.10M
-22.52%
186.60M
-42.43%
123.80M
-63.97%
Shareholders' Equity
274.20M
+15.94%
260.50M
-0.95%
234.10M
-26.06%
249.80M
-29.05%
236.50M
-39%
263.00M
-42.8%
316.60M
-39.23%
352.10M
-34.4%
387.70M
-20.13%
459.80M
-9.81%
521.00M
+103.2%
536.70M
+78.36%
485.40M
+69.42%
509.80M
+77.01%
256.40M
-12.52%
300.90M
+61.25%
286.50M
+131.42%
288.00M
--
293.10M
-22.52%
186.60M
-42.43%
123.80M
-63.97%
Common Equity Attributable to Parent Shareholders
274.20M
+15.94%
260.50M
-0.95%
234.10M
-26.06%
249.80M
-29.05%
236.50M
-39%
263.00M
-42.8%
316.60M
-39.23%
352.10M
-34.4%
387.70M
-20.13%
459.80M
-9.81%
521.00M
+103.2%
536.70M
+78.36%
485.40M
+69.42%
509.80M
+77.01%
256.40M
-12.52%
300.90M
+61.25%
286.50M
+131.42%
288.00M
--
293.10M
-22.52%
186.60M
-42.43%
123.80M
-63.97%
Total Liabilities & Equity
1.36B
-10.88%
1.53B
-11.28%
1.52B
-7.36%
1.54B
-3.62%
1.53B
-7.28%
1.72B
-4.68%
1.64B
-9.73%
1.59B
-7.93%
1.65B
-7.43%
1.80B
+2.3%
1.82B
+10.55%
1.73B
+9.87%
1.78B
+8.35%
1.76B
+4.23%
1.64B
+0.77%
1.58B
-20.05%
1.65B
-13.92%
1.69B
--
1.63B
-27.88%
1.97B
-8.59%
1.91B
-8.26%
Net Debt
651.20M
-14.1%
850.20M
-8.44%
788.00M
-13.76%
761.20M
-11.72%
758.10M
-9.45%
928.60M
+6.08%
913.70M
+18.08%
862.30M
+30.06%
837.20M
+45.35%
875.40M
+27.61%
773.80M
-14.47%
663.00M
-20.95%
576.00M
-34.34%
686.00M
-30.33%
904.70M
-1.37%
838.70M
-25.55%
877.30M
-23.12%
984.60M
--
917.30M
-29.52%
1.13B
-14.61%
1.14B
-6.88%
Working Capital
261.50M
+1.47%
388.50M
-3.55%
306.60M
-17.2%
305.50M
-14.81%
257.70M
-35.12%
402.80M
-4.89%
370.30M
+13.48%
358.60M
+25.34%
397.20M
-6.5%
423.50M
-9.12%
326.30M
-0.79%
286.10M
-1.31%
424.80M
+42.55%
466.00M
+20.17%
328.90M
-2.11%
289.90M
-36.37%
298.00M
-29.67%
387.80M
--
336.00M
-26.89%
455.60M
+18.77%
423.70M
+17.89%
