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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
113.52M
+1.03%
112.58M
+2.42%
114.38M
+0.13%
114.93M
+3.16%
112.36M
+6.42%
109.92M
+5.01%
114.23M
+12.83%
111.41M
+9.05%
105.58M
+12.62%
104.68M
+13.44%
101.24M
+9.15%
102.17M
+5.93%
93.75M
+9.3%
92.28M
+11.09%
92.75M
+20.77%
96.44M
+20.74%
85.78M
+23.76%
83.06M
+20.72%
76.80M
+13.54%
79.88M
+15.16%
69.31M
--
Total Current Assets
25.74M
-3.1%
25.04M
+2.58%
26.48M
-22.16%
27.91M
-22.99%
26.56M
-23.44%
24.41M
-32.75%
34.01M
-9.07%
36.24M
-6.24%
34.70M
+10.33%
36.30M
+18.26%
37.41M
+11.56%
38.65M
+3.52%
31.45M
+20.12%
30.70M
+25.84%
33.53M
+74.24%
37.34M
+64.92%
26.18M
+139.38%
24.39M
+158.09%
19.24M
+128.54%
22.64M
+98.9%
10.94M
--
Cash & Short Term Investments
17.19M
+11.99%
17.07M
+13.19%
16.70M
-23.06%
16.94M
-28.72%
15.35M
-39.15%
15.08M
-44.03%
21.71M
-28.17%
23.77M
-18.17%
25.23M
+16.11%
26.94M
+49.74%
30.23M
+62.04%
29.05M
+98.24%
21.73M
+64.43%
17.99M
+51.55%
18.65M
+102.04%
14.65M
+112.23%
13.22M
+481.93%
11.87M
--
9.23M
+4842.31%
6.90M
--
2.27M
--
Loans & Receivables - Net
670.56K
-27.5%
342.87K
-21.92%
1.36M
-44.62%
965.70K
-24.49%
924.89K
+11.64%
439.12K
-9.29%
2.46M
+51.73%
1.28M
-27.71%
828.44K
-14.01%
484.09K
-21.71%
1.62M
-14.19%
1.77M
-4.03%
963.37K
+53.94%
618.37K
+59.25%
1.89M
-5%
1.84M
-0.36%
625.79K
+94.26%
388.30K
+67.91%
1.99M
-8.21%
1.85M
-56.42%
322.13K
--
Inventories - Total
268.27K
+6.71%
269.42K
+7.48%
290.73K
-0.77%
363.54K
+4.2%
251.41K
-5.18%
250.66K
+0.52%
292.99K
+3%
348.90K
-13.97%
265.15K
-1.19%
249.37K
-4.85%
284.44K
-2.51%
405.53K
+5.37%
268.35K
+7.76%
262.07K
+5.51%
291.77K
+22.4%
384.86K
+16.11%
249.02K
+12.84%
248.39K
+13.53%
238.37K
-4.73%
331.46K
+12.74%
220.69K
--
Prepaid Expenses
3.44M
-29.68%
3.61M
-28.37%
3.08M
-19.56%
3.70M
-10.84%
4.90M
+13.25%
5.04M
+6.49%
3.83M
+31.03%
4.15M
+128.73%
4.32M
+83.26%
4.73M
+81.19%
2.93M
-3.69%
1.81M
-63.81%
2.36M
+10.46%
2.61M
+41.47%
3.04M
-7.73%
5.01M
+27.62%
2.14M
-49.96%
1.84M
-59.28%
3.29M
+86.89%
3.92M
+57.34%
4.27M
--
Other Current Assets
4.16M
-18.96%
3.76M
+4.08%
5.03M
-11.9%
5.94M
-11.31%
5.14M
+26.94%
3.61M
-7.52%
5.71M
+143.36%
6.70M
+19.17%
4.05M
-33.93%
3.91M
-57.64%
2.35M
-75.69%
5.62M
-63.62%
6.13M
-38.46%
9.22M
-8.2%
9.66M
+114.98%
15.45M
+60.42%
9.96M
+158.2%
10.04M
+124.6%
4.49M
+10.74%
9.63M
+121.44%
3.85M
--
Total Non-Current Assets
87.78M
+2.31%
87.54M
+2.37%
87.91M
+9.59%
87.02M
+15.77%
85.80M
+21.03%
85.51M
+25.06%
80.22M
+25.67%
75.17M
+18.35%
70.89M
+13.77%
68.38M
+11.04%
63.83M
+7.79%
63.51M
+7.45%
62.30M
+4.54%
61.58M
+4.96%
59.22M
+2.89%
59.11M
+3.27%
59.60M
+2.09%
58.67M
-1.15%
57.55M
-2.81%
57.23M
-1.28%
58.38M
--
Investment in Associate, JV & Subsidiary
5.21M
-18.39%
5.16M
-26.1%
5.35M
-33.49%
5.81M
-6.03%
6.38M
-2.21%
6.98M
+5.5%
8.05M
+18.52%
6.19M
-9.22%
6.53M
-4.61%
6.61M
-3.65%
6.79M
-2.73%
6.81M
-3.01%
6.84M
-2.36%
6.86M
+7.41%
6.98M
+14.95%
7.03M
+12.65%
7.00M
+1.86%
6.39M
-14.97%
6.07M
-27.12%
6.24M
+119.36%
6.88M
--
Property Plant & Equipment - Net
53.95M
+0.61%
54.22M
+1.82%
54.80M
+8.43%
54.46M
+9.22%
53.63M
+16.13%
53.26M
+20.34%
50.55M
+25.44%
49.86M
+23.75%
46.18M
+17.45%
44.25M
+14.07%
40.30M
+9.46%
40.30M
+9.26%
39.31M
+4.42%
38.80M
+3.45%
36.81M
-0.45%
36.88M
+0.04%
37.65M
-0.56%
37.50M
-2.24%
36.98M
-5.9%
36.87M
-16.43%
37.87M
--
Other Non-Current Assets
115.12K
+178.08%
115.12K
+190.7%
49.72K
+30.22%
49.72K
+90.48%
41.40K
+58.59%
39.60K
+260.73%
38.18K
+353.79%
26.10K
+44.76%
26.10K
-45.66%
10.98K
-84.04%
8.41K
-87.77%
18.03K
-77.34%
48.03K
-45.32%
68.77K
-28.46%
68.77K
-39.43%
79.56K
-33.28%
87.85K
-30.4%
96.13K
+94.21%
113.55K
+129.4%
119.25K
+140.91%
126.22K
--
Total Liabilities
29.52M
+3.16%
28.70M
+11.11%
30.26M
+4.2%
31.33M
+10.91%
28.61M
+24.9%
25.83M
+12.9%
29.04M
+38.73%
28.25M
+22.87%
22.91M
+14.66%
22.88M
+8.49%
20.93M
-7.6%
22.99M
-21.27%
19.98M
-1.48%
21.09M
+12.73%
22.65M
+16.43%
29.20M
+14.1%
20.28M
+17.54%
18.71M
+6.84%
19.45M
+16.5%
25.59M
+24.32%
17.25M
--
Total Current Liabilities
10.62M
-14.82%
9.63M
-9.79%
12.79M
-15.85%
14.35M
-2.52%
12.46M
+22.09%
10.67M
-3.69%
15.20M
+50.58%
14.72M
+14.59%
10.21M
-2.53%
11.08M
+6.24%
10.10M
-17.9%
12.85M
-33.47%
10.47M
-3.71%
10.43M
+6.29%
12.29M
+6.36%
19.31M
+6.09%
10.88M
+10.5%
9.81M
-2.78%
11.56M
+8.14%
18.20M
+20%
9.84M
--
Accounts Payable & Accruals
8.39M
-7.78%
7.82M
-13.85%
9.90M
-14.37%
9.59M
-1.43%
9.10M
+6.63%
9.08M
-6.11%
11.56M
+26.59%
9.72M
+28.08%
8.54M
+5.52%
9.67M
+11.63%
9.13M
-7.55%
7.59M
-25.73%
8.09M
-4.49%
8.66M
+6.86%
9.88M
+2.56%
10.22M
-1.66%
8.47M
+6.26%
8.11M
+12.04%
9.63M
+12.5%
10.40M
+25.03%
7.97M
--
Short-Term Debt & Current Portion of Long-Term Debt
36.63K
+8.84%
35.86K
+8.84%
35.11K
+8.84%
34.38K
+8.84%
33.66K
+8.84%
32.95K
+1954.24%
32.26K
+1954.71%
31.58K
+540.76%
30.92K
+157.81%
1.60K
-91.55%
1.57K
-93.93%
4.93K
-82.23%
11.99K
-56.23%
18.97K
-29.89%
25.86K
-3.23%
27.74K
+5.1%
27.40K
+5.1%
27.06K
+5.1%
26.73K
+5.1%
26.40K
-99.09%
26.07K
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividends/Distributions Payable
359.49K
+1.77%
356.95K
+1.59%
356.02K
+1.56%
354.61K
+0.43%
353.22K
+1.47%
351.37K
+1.52%
350.56K
+1.5%
353.11K
+2.55%
348.10K
+0.59%
346.13K
+1.32%
345.37K
+1.26%
344.33K
+1.18%
346.05K
+1.88%
341.60K
--
341.08K
--
340.31K
--
339.67K
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
-100%
0.00
-100%
0.00
-100%
16.73K
-36.27%
27.67K
+9.16%
27.67K
+9.16%
27.67K
+9.16%
26.25K
+5.65%
25.35K
--
25.35K
--
25.35K
--
24.85K
+80.95%
--
-100%
0.00
-100%
0.00
-100%
13.73K
-38.89%
22.79K
+2.31%
22.79K
+2.31%
22.79K
-6.36%
22.48K
-13.78%
22.27K
--
Other Current Liabilities
1.82M
-38.05%
1.41M
+19.65%
2.50M
-22.56%
4.36M
-4.94%
2.94M
+132.44%
1.18M
+13.84%
3.23M
+445.3%
4.58M
-6.04%
1.27M
-37.42%
1.04M
-26.2%
592.80K
-71.13%
4.88M
-43.93%
2.02M
+0.46%
1.41M
-15.07%
2.05M
+9.11%
8.70M
+12.24%
2.02M
+10.58%
1.66M
-41.05%
1.88M
-9.56%
7.75M
+97.04%
1.82M
--
Total Non-Current Liabilities
18.90M
+17.04%
19.07M
+25.81%
17.46M
+26.22%
16.98M
+25.52%
16.15M
+27.17%
15.16M
+28.48%
13.84M
+27.69%
13.53M
+33.35%
12.70M
+33.6%
11.80M
+10.69%
10.84M
+4.63%
10.14M
+2.54%
9.51M
+1.09%
10.66M
+19.84%
10.36M
+31.17%
9.89M
+33.79%
9.40M
+26.9%
8.89M
+19.94%
7.89M
+31.35%
7.39M
+36.4%
7.41M
--
Debt - Long-Term
71.87K
-33.76%
81.32K
-30.6%
90.57K
-27.94%
99.63K
-25.65%
108.50K
-23.67%
117.18K
+1408.13%
125.68K
+1435.7%
134.00K
--
142.15K
--
7.77K
--
8.18K
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
4.93K
-84.91%
11.99K
-69.55%
18.97K
-58.79%
25.86K
-50.82%
32.67K
-44.69%
39.40K
--
Other Non-Current Liabilities
8.36M
+34.92%
8.52M
+63.96%
7.53M
+88.05%
7.03M
+128.61%
6.19M
+177.92%
5.20M
+254.95%
4.00M
+56.97%
3.08M
+61.9%
2.23M
+70.88%
1.46M
-54.04%
2.55M
-4.54%
1.90M
-14.28%
1.30M
-24.18%
3.19M
+164.38%
2.67M
+412.18%
2.22M
--
1.72M
--
1.21M
--
521.61K
--
--
--
--
--
Total Shareholders' Equity
84.00M
+0.3%
83.88M
-0.25%
84.13M
-1.25%
83.60M
+0.53%
83.75M
+1.3%
84.09M
+2.8%
85.19M
+6.08%
83.16M
+5.03%
82.68M
+12.07%
81.80M
+14.91%
80.31M
+14.56%
79.17M
+17.74%
73.78M
+12.63%
71.19M
+10.62%
70.10M
+22.24%
67.24M
+23.88%
65.50M
+25.82%
64.35M
+25.46%
57.34M
+12.57%
54.28M
+11.3%
52.06M
--
Shareholders' Equity
84.00M
+0.3%
83.88M
-0.25%
84.13M
-1.25%
83.60M
+0.53%
83.75M
+1.3%
84.09M
+2.8%
85.19M
+6.08%
83.16M
+5.03%
82.68M
+12.07%
81.80M
+14.91%
80.31M
+14.56%
79.17M
+17.74%
73.78M
+12.63%
71.19M
+10.62%
70.10M
+22.24%
67.24M
+23.88%
65.50M
+25.82%
64.35M
+25.46%
57.34M
+12.57%
54.28M
+11.3%
52.06M
--
Common Equity Attributable to Parent Shareholders
84.00M
+0.3%
83.88M
-0.25%
84.13M
-1.25%
83.60M
+0.53%
83.75M
+1.3%
84.09M
+2.8%
85.19M
+6.08%
83.16M
+5.03%
82.68M
+12.07%
81.80M
+14.91%
80.31M
+14.56%
79.17M
+17.74%
73.78M
+12.63%
71.19M
+10.62%
70.10M
+22.24%
67.24M
+23.88%
65.50M
+25.82%
64.35M
+25.46%
57.34M
+12.57%
54.28M
+11.3%
52.06M
--
Total Liabilities & Equity
113.52M
+1.03%
112.58M
+2.42%
114.38M
+0.13%
114.93M
+3.16%
112.36M
+6.42%
109.92M
+5.01%
114.23M
+12.83%
111.41M
+9.05%
105.58M
+12.62%
104.68M
+13.44%
101.24M
+9.15%
102.17M
+5.93%
93.75M
+9.3%
92.28M
+11.09%
92.75M
+20.77%
96.44M
+20.74%
85.78M
+23.76%
83.06M
+20.72%
76.80M
+13.54%
79.88M
+15.16%
69.31M
--
Net Debt
-17.09M
+12.32%
-16.95M
+13.55%
-16.58M
-23.08%
-16.81M
-28.79%
-15.21M
-39.3%
-14.93M
-44.57%
-21.55M
-28.67%
-23.60M
-18.72%
-25.06M
+15.37%
-26.93M
+49.84%
-30.22M
+62.21%
-29.04M
+98.65%
-21.72M
+64.83%
-17.97M
+51.98%
-18.63M
+102.91%
-14.62M
+113.59%
-13.18M
+497.42%
-11.82M
-16571.4%
-9.18M
+8338.36%
-6.84M
-332.06%
-2.21M
--
Working Capital
15.12M
+7.25%
15.41M
+12.19%
13.68M
-27.26%
13.56M
-36.99%
14.10M
-42.42%
13.74M
-45.53%
18.81M
-31.12%
21.52M
-16.62%
24.49M
+16.75%
25.22M
+24.44%
27.31M
+28.61%
25.81M
+43.14%
20.98M
+37.04%
20.27M
+39.01%
21.23M
+176.36%
18.03M
+306.03%
15.31M
+1297.02%
14.58M
-2367.38%
7.68M
-438.66%
4.44M
-217.36%
1.10M
--
