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DSP
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0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
ET
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
474.66M
+7.68%
395.89M
-7.88%
397.97M
-2.59%
394.51M
-0.13%
440.80M
+8.86%
429.74M
+13.54%
408.55M
+13.03%
395.04M
+13.17%
404.91M
+7.15%
378.49M
+5.58%
361.45M
+0.43%
349.06M
-10.19%
377.88M
-2.89%
358.50M
+1.28%
359.89M
+0.99%
388.65M
+13.71%
389.13M
+191.44%
353.97M
+225.47%
356.38M
--
341.80M
--
Total Current Assets
376.19M
+3.78%
313.58M
-12.99%
315.75M
-7.5%
315.76M
-3.6%
362.49M
+6.48%
360.41M
+14.75%
341.35M
+14.52%
327.54M
+14.4%
340.42M
+8.12%
314.07M
+4.94%
298.06M
-1.84%
286.32M
-13.6%
314.86M
-10.6%
299.28M
-5.41%
303.64M
-5.18%
331.38M
+6.94%
352.19M
+239.02%
316.42M
+302.77%
320.24M
--
309.88M
--
Cash & Short Term Investments
--
-100%
161.29M
-24.85%
172.82M
-17.61%
173.88M
-15.62%
205.05M
-5.27%
214.63M
+5.73%
209.74M
+2.87%
206.06M
+2.14%
216.46M
+4.79%
203.01M
+1.67%
203.90M
-1.61%
201.74M
-18.63%
206.57M
-13.38%
199.66M
-17.7%
207.25M
-17.85%
247.94M
+0.55%
238.48M
+2376.69%
242.61M
+1691.01%
252.27M
--
246.59M
--
Loans & Receivables - Net
177.14M
+20.54%
142.80M
+5.27%
135.34M
+10.1%
131.29M
+15.67%
146.95M
+25.09%
135.65M
+27.92%
122.92M
+36.63%
113.51M
+40.46%
117.47M
+15.56%
106.04M
+13.28%
89.97M
-3.76%
80.81M
+1.14%
101.66M
-8.2%
93.61M
+34.47%
93.48M
+46.64%
79.90M
+37.16%
110.74M
+23.36%
69.61M
+12.95%
63.75M
--
58.25M
--
Prepaid Expenses
7.90M
-24.67%
9.50M
-6.25%
7.60M
-12.52%
10.59M
+32.78%
10.49M
+61.73%
10.13M
+101.49%
8.68M
+107.23%
7.98M
+111.56%
6.49M
-2.19%
5.03M
-16.34%
4.19M
+43.94%
3.77M
+6.41%
6.63M
+123.49%
6.01M
+43.27%
2.91M
-31%
3.54M
-29.74%
2.97M
-33.88%
4.20M
+24.04%
4.22M
--
5.04M
--
Total Non-Current Assets
--
-100%
82.30M
+18.71%
82.22M
+22.35%
78.75M
+16.67%
78.31M
+21.43%
69.33M
+7.63%
67.20M
+6%
67.50M
+7.58%
64.49M
+2.34%
64.41M
+8.79%
63.40M
+12.7%
62.74M
+9.54%
63.02M
+70.58%
59.21M
+57.68%
56.25M
+55.65%
57.27M
+79.43%
36.95M
+24.66%
37.55M
+24.36%
36.14M
--
31.92M
--
Property Plant & Equipment - Net
54.76M
-0.7%
55.77M
-0.04%
55.46M
+2.66%
55.24M
+1.82%
55.15M
+7.59%
55.80M
+9.29%
54.02M
+6.87%
54.25M
+9.06%
51.26M
+3.45%
51.05M
+12.21%
50.54M
+19.74%
49.75M
+15.81%
49.55M
+121.88%
45.50M
+100.87%
42.21M
+101.53%
42.96M
+161.62%
22.33M
+61.48%
22.65M
+61.79%
20.95M
--
16.42M
--
Other Non-Current Assets
4.10M
+339.91%
4.26M
+325.67%
4.32M
+587.74%
889.00K
+32.88%
932.00K
+51.54%
1.00M
+56.9%
628.00K
+2315.38%
669.00K
+945.31%
615.00K
+59.74%
638.00K
+83.33%
26.00K
-93.45%
64.00K
-83.88%
385.00K
-5.17%
348.00K
-10.31%
397.00K
+6.43%
397.00K
+7.01%
406.00K
+9.43%
388.00K
-14.16%
373.00K
--
371.00K
--
Intangible Assets - Net
24.57M
+10.51%
22.27M
+77.64%
22.45M
+78.78%
22.62M
+79.91%
22.24M
+76.17%
12.54M
-1.49%
12.55M
-2.12%
12.57M
-2.74%
12.62M
-3.56%
12.72M
-4.8%
12.83M
-5.99%
12.93M
-7.13%
13.09M
-7.88%
13.37M
-7.91%
13.64M
-7.95%
13.92M
-7.99%
14.21M
-7.96%
14.52M
-7.81%
14.82M
--
15.13M
--
Total Liabilities
185.86M
+11.48%
137.48M
-9.86%
142.37M
+4.22%
137.00M
+9.97%
166.73M
+27.74%
152.52M
+38.9%
136.61M
+40.25%
124.58M
+43.12%
130.52M
+16.42%
109.80M
+18.57%
97.40M
+8.56%
87.05M
-22.5%
112.11M
+5.22%
92.60M
+8.76%
89.72M
+13.1%
112.33M
+38.61%
106.56M
+0.62%
85.14M
+4.5%
79.33M
--
81.04M
--
Total Current Liabilities
157.03M
+7.96%
119.74M
-8.03%
123.38M
+8.15%
116.72M
+15.53%
145.45M
+33.63%
130.20M
+49.2%
114.08M
+54.02%
101.03M
+60.21%
108.85M
+24.95%
87.26M
+23.54%
74.07M
+4.73%
63.06M
-16.1%
87.12M
+4.89%
70.64M
+14.59%
70.72M
+26.73%
75.16M
+32.82%
83.06M
+4.27%
61.64M
+13.3%
55.80M
--
56.59M
--
Accounts Payable & Accruals
159.76M
+22.72%
111.20M
-8.46%
115.42M
+7.37%
107.03M
+12.56%
130.19M
+33.48%
121.48M
+60.7%
107.50M
+59.33%
95.08M
+71.06%
97.53M
+19.98%
75.59M
+13.96%
67.47M
+0.11%
55.59M
-22.82%
81.29M
+2.62%
66.33M
+14.75%
67.40M
+29.49%
72.02M
+49.74%
79.22M
+11.52%
57.80M
+23.34%
52.05M
--
48.09M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
5.37M
--
Operating Lease Liabilities - Short-Term
5.08M
+7.4%
4.90M
+7.65%
4.72M
+16.29%
4.71M
+25.8%
4.73M
+25.73%
4.55M
+19.46%
4.06M
+3.7%
3.75M
-5.66%
3.76M
+1.37%
3.81M
+35.34%
3.92M
+94.54%
3.97M
+116.28%
3.71M
--
2.81M
--
2.01M
--
1.84M
--
--
--
--
--
--
--
--
--
Other Current Liabilities
4.62M
-56.16%
3.65M
-12.65%
3.23M
+28.65%
4.98M
+126.64%
10.54M
+39.4%
4.17M
-46.92%
2.51M
-6.13%
2.20M
-37.29%
7.56M
+256.85%
7.86M
+428.43%
2.67M
+104.28%
3.50M
+168.35%
2.12M
-44.89%
1.49M
-61.19%
1.31M
-65.14%
1.30M
-58.24%
3.84M
-27.13%
3.83M
-38.14%
3.75M
--
3.13M
--
Total Non-Current Liabilities
--
-100%
17.73M
-20.54%
18.99M
-15.71%
20.28M
-13.92%
21.28M
-1.82%
22.32M
-0.97%
22.53M
-3.45%
23.56M
-1.8%
21.67M
-13.31%
22.54M
+2.59%
23.33M
+22.85%
23.99M
-35.46%
25.00M
+6.38%
21.97M
-6.54%
18.99M
-19.25%
37.17M
+51.99%
23.50M
-10.47%
23.50M
-13.19%
23.52M
--
24.45M
--
Debt - Long-Term
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
17.50M
-3.69%
17.50M
-13.29%
17.50M
-21.15%
17.50M
--
18.17M
--
Other Non-Current Liabilities
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
6.00M
-1.09%
6.00M
+23.04%
6.02M
--
6.28M
--
Total Shareholders' Equity
288.80M
+5.37%
258.41M
-6.79%
255.60M
-6.01%
257.51M
-4.78%
274.07M
-0.11%
277.22M
+3.18%
271.94M
+2.99%
270.46M
+3.22%
274.39M
+3.24%
268.69M
+1.05%
264.06M
-2.27%
262.01M
-5.18%
265.77M
-5.95%
265.89M
-1.09%
270.18M
-2.48%
276.32M
+5.97%
282.57M
+923.19%
268.83M
+885.44%
277.05M
--
260.76M
--
Shareholders' Equity
82.14M
+52.56%
23.32M
-60.76%
27.48M
-56.43%
36.45M
-44.42%
53.84M
-21.12%
59.42M
-8.17%
63.06M
+4.69%
65.59M
+9.29%
68.26M
+15.21%
64.70M
+10.18%
60.24M
+1.93%
60.01M
+0.01%
59.25M
-1.52%
58.73M
+4.29%
59.10M
-38.02%
60.01M
-7.12%
60.16M
+117.84%
56.31M
+106.42%
95.34M
--
64.61M
--
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
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
82.14M
+52.56%
23.32M
-60.76%
27.48M
-56.43%
36.45M
-44.42%
53.84M
-21.12%
59.42M
-8.17%
63.06M
+4.69%
65.59M
+9.29%
68.26M
+15.21%
64.70M
+10.18%
60.24M
+1.93%
60.01M
+0.01%
59.25M
-1.52%
58.73M
+4.29%
59.10M
-38.02%
60.01M
-7.12%
60.16M
+199.06%
56.31M
+184.69%
95.34M
--
64.61M
--
Minority Interest
206.66M
-6.16%
235.09M
+7.94%
228.13M
+9.21%
221.06M
+7.91%
220.24M
+6.84%
217.80M
+6.78%
208.88M
+2.48%
204.87M
+1.42%
206.13M
-0.19%
203.98M
-1.54%
203.82M
-3.44%
202.00M
-6.62%
206.52M
-7.15%
207.16M
-2.52%
211.08M
+16.16%
216.32M
+10.28%
222.41M
--
212.52M
--
181.71M
--
196.15M
--
Total Liabilities & Equity
474.66M
+7.68%
395.89M
-7.88%
397.97M
-2.59%
394.51M
-0.13%
440.80M
+8.86%
429.74M
+13.54%
408.55M
+13.03%
395.04M
+13.17%
404.91M
+7.15%
378.49M
+5.58%
361.45M
+0.43%
349.06M
-10.19%
377.88M
-2.89%
358.50M
+1.28%
359.89M
+0.99%
388.65M
+13.71%
389.13M
+191.44%
353.97M
+225.47%
356.38M
--
341.80M
--
Net Debt
0.00
-100%
-161.29M
-24.85%
-172.82M
-17.61%
-173.88M
-15.62%
-205.05M
-5.27%
-214.63M
+5.73%
-209.74M
+2.87%
-206.06M
+2.14%
-216.46M
+4.79%
-203.01M
+1.67%
-203.90M
-1.61%
-201.74M
-12.45%
-206.57M
-6.52%
-199.66M
-11.3%
-207.25M
-11.72%
-230.44M
+3.31%
-220.98M
-1689.1%
-225.11M
-2353.58%
-234.77M
--
-223.05M
--
Working Capital
219.16M
+0.98%
193.84M
-15.8%
192.37M
-15.36%
199.04M
-12.13%
217.04M
-6.27%
230.21M
+1.5%
227.27M
+1.46%
226.51M
+1.46%
231.57M
+1.68%
226.81M
-0.8%
223.99M
-3.83%
223.26M
-12.86%
227.75M
-15.38%
228.65M
-10.26%
232.92M
-11.92%
256.22M
+1.15%
269.13M
+1010.86%
254.78M
+954.68%
264.43M
--
253.30M
--
