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CTRI
CTRI Financials
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Trade CTRI
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
2.00B
+3.06%
2.00B
-5.12%
2.00B
-5.98%
2.00B
--
2.00B
--
2.00B
--
2.00B
--
Total Current Assets
740.00M
+16.69%
652.00M
-9.92%
536.00M
-12.55%
601.00M
--
635.00M
--
724.00M
--
613.00M
--
Cash & Short Term Investments
16.00M
-69.25%
28.00M
-8.37%
15.00M
-17.11%
49.00M
--
52.00M
--
31.00M
--
18.00M
--
Loans & Receivables - Net
671.00M
+23.92%
571.00M
-9.03%
480.00M
-12.09%
520.00M
--
542.00M
--
627.00M
--
546.00M
--
Prepaid Expenses
53.00M
+31.29%
53.00M
-19.19%
41.00M
-15.99%
33.00M
--
41.00M
--
66.00M
--
49.00M
--
Total Non-Current Assets
1.00B
-2.79%
1.00B
-2.81%
1.00B
-3.3%
1.00B
--
1.00B
--
1.00B
--
2.00B
--
Property Plant & Equipment - Net
627.00M
-2.59%
640.00M
-6.62%
641.00M
-8.04%
649.00M
--
644.00M
--
685.00M
--
697.00M
--
Other Non-Current Assets
117.00M
+4.83%
115.00M
+34.95%
113.00M
+52.75%
115.00M
--
111.00M
--
85.00M
--
74.00M
--
Intangible Assets - Net
693.00M
-4.14%
701.00M
-3.61%
703.00M
-4.47%
709.00M
--
723.00M
--
728.00M
--
736.00M
--
Total Liabilities
2.00B
+0.38%
2.00B
-8.97%
1.00B
-24.29%
2.00B
--
2.00B
--
2.00B
--
2.00B
--
Total Current Liabilities
442.00M
+14.49%
380.00M
+7.35%
340.00M
-22.65%
382.00M
--
386.00M
--
354.00M
--
440.00M
--
Accounts Payable & Accruals
348.00M
+14.22%
291.00M
+5.73%
258.00M
-26.64%
299.00M
--
305.00M
--
275.00M
--
352.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
42.00M
+3.19%
36.00M
-13.75%
37.00M
-30.4%
39.00M
--
40.00M
--
42.00M
--
54.00M
--
Operating Lease Liabilities - Short-Term
21.00M
+6.18%
20.00M
+1.66%
20.00M
-1.99%
19.00M
--
19.00M
--
20.00M
--
20.00M
--
Other Current Liabilities
32.00M
+46.42%
33.00M
+91.05%
25.00M
+73.61%
25.00M
--
22.00M
--
17.00M
--
15.00M
--
Total Non-Current Liabilities
1.00B
-4.18%
1.00B
-13.29%
1.00B
-24.78%
1.00B
--
1.00B
--
1.00B
--
1.00B
--
Debt - Long-Term
903.00M
+0.82%
902.00M
-12.41%
836.00M
-28.47%
859.00M
--
896.00M
--
1.00B
--
1.00B
--
Other Non-Current Liabilities
77.00M
+13.5%
67.00M
-4.57%
65.00M
-5.92%
66.00M
--
68.00M
--
70.00M
--
70.00M
--
Total Shareholders' Equity
590.00M
+11.03%
572.00M
+7%
541.00M
+167.57%
560.00M
--
531.00M
--
534.00M
--
202.00M
--
Shareholders' Equity
585.00M
+10.97%
567.00M
+6.92%
537.00M
+171.3%
556.00M
--
527.00M
--
530.00M
--
198.00M
--
Common Equity Attributable to Parent Shareholders
585.00M
+10.97%
567.00M
+6.92%
537.00M
+171.3%
556.00M
--
527.00M
--
530.00M
--
198.00M
--
Minority Interest
5.00M
+18.37%
5.00M
+18.62%
5.00M
+3.79%
5.00M
--
4.00M
--
4.00M
--
5.00M
--
Total Liabilities & Equity
2.00B
+3.06%
2.00B
-5.12%
2.00B
-5.98%
2.00B
--
2.00B
--
2.00B
--
2.00B
--
Net Debt
928.00M
+5.09%
910.00M
-12.59%
858.00M
-28.73%
849.00M
--
884.00M
--
1.00B
--
1.00B
--
Working Capital
298.00M
+20.11%
272.00M
-26.42%
196.00M
+13.19%
219.00M
--
248.00M
--
370.00M
--
173.00M
--
