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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
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.00B
+1.95%
1.00B
-1.5%
1.00B
-1.69%
1.00B
+0.4%
1.00B
-1.11%
1.00B
-4.6%
1.00B
-0.19%
1.00B
-1.4%
1.00B
+25.5%
1.00B
+32.45%
1.00B
+29.8%
1.00B
+40.5%
936.00M
+6.47%
909.00M
+1.03%
898.00M
+6.56%
842.00M
-3.49%
879.00M
-1.07%
900.00M
-2.76%
843.00M
-10.75%
Total Current Assets
160.00M
-23.09%
178.00M
-5.73%
207.00M
+1.27%
207.00M
+13.38%
208.00M
+7.84%
189.00M
-12.11%
204.00M
+42.58%
182.00M
+29.64%
193.00M
+33.01%
215.00M
+30.38%
143.00M
+6.19%
141.00M
+11.87%
145.00M
-10.08%
165.00M
-7.53%
135.00M
+18.78%
126.00M
+20.05%
161.00M
+27.93%
179.00M
+37.14%
113.00M
-0.72%
Cash & Short Term Investments
--
--
--
--
--
--
125.00M
+1.92%
--
--
--
--
--
--
122.00M
+60.05%
--
--
--
--
--
--
76.00M
-30.7%
--
--
--
--
--
--
110.00M
+75.31%
--
--
--
--
--
--
Loans & Receivables - Net
--
--
--
--
--
--
7.00M
+12.29%
--
--
--
--
--
--
6.00M
-5.09%
--
--
--
--
--
--
6.00M
+67.6%
--
--
--
--
--
--
4.00M
-41.16%
--
--
--
--
--
--
Inventories - Total
--
--
--
--
--
--
4.00M
-17.07%
--
--
--
--
--
--
5.00M
+11.24%
--
--
--
--
--
--
5.00M
-25.36%
--
--
--
--
--
--
6.00M
+29.09%
--
--
--
--
--
--
Prepaid Expenses
--
--
--
--
--
--
7.00M
-13.87%
--
--
--
--
--
--
9.00M
+28.85%
--
--
--
--
--
--
7.00M
+23.07%
--
--
--
--
--
--
5.00M
-24.29%
--
--
--
--
--
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
64.00M
+58.75%
--
--
--
--
--
--
40.00M
-13.98%
--
--
--
--
--
--
47.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
--
--
--
--
--
964.00M
-2.01%
--
--
--
--
--
--
984.00M
-5.58%
--
--
--
--
--
--
1.00B
+45.52%
--
--
--
--
--
--
716.00M
-6.7%
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
167.00M
+247.27%
89.00M
+80.06%
54.00M
+30.85%
47.00M
+96.13%
48.00M
+270.34%
49.00M
+277.91%
41.00M
+391.09%
24.00M
+191.96%
13.00M
-49.37%
13.00M
+60.22%
8.00M
+8.51%
8.00M
+7.93%
26.00M
--
8.00M
--
8.00M
--
8.00M
--
--
-100%
--
-100%
--
-100%
Property Plant & Equipment - Net
835.00M
-5.99%
845.00M
-5.64%
862.00M
-4.66%
880.00M
-4.8%
889.00M
-6.48%
895.00M
-6.62%
904.00M
-9.46%
924.00M
-4.95%
950.00M
+27.23%
959.00M
+33.08%
998.00M
+34.13%
973.00M
+45.97%
747.00M
+5.48%
720.00M
+1.11%
744.00M
+3.33%
666.00M
-9.7%
708.00M
-5.99%
712.00M
-9.29%
720.00M
-10.39%
Other Non-Current Assets
--
--
--
--
--
--
37.00M
+4.42%
--
--
--
--
--
--
35.00M
-42.61%
--
--
--
--
--
--
62.00M
+45.21%
--
--
--
--
--
--
42.00M
+41.86%
--
--
--
--
--
--
Total Liabilities
684.00M
+2.76%
638.00M
-1.58%
659.00M
-1.22%
666.00M
-1.69%
666.00M
-3.22%
649.00M
-9.47%
667.00M
-0.99%
677.00M
-2.62%
688.00M
+35.58%
716.00M
+47.18%
674.00M
+35.98%
696.00M
+55%
507.00M
+9.6%
487.00M
+0.6%
495.00M
+15.05%
449.00M
+1.11%
463.00M
+2.45%
484.00M
+1.21%
431.00M
-11.49%
Total Current Liabilities
--
--
--
--
--
--
80.00M
-5.82%
--
--
--
--
--
--
85.00M
-35.29%
--
--
--
--
--
--
132.00M
+102%
--
--
--
--
--
--
65.00M
+5.75%
--
--
--
--
--
--
Accounts Payable & Accruals
--
--
--
--
--
--
21.00M
-5.4%
--
--
--
--
--
--
22.00M
-5.55%
--
--
--
--
--
--
23.00M
+32.4%
--
--
--
--
--
--
18.00M
-7.3%
--
--
--
--
--
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
55.00M
-6.63%
--
--
--
--
--
--
59.00M
-41.44%
--
--
--
--
--
--
100.00M
+143.75%
--
--
--
--
--
--
41.00M
+4.92%
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
4.00M
+2.38%
--
--
--
--
--
--
4.00M
-45.25%
--
--
--
--
--
--
8.00M
+24.75%
--
--
--
--
--
--
6.00M
+90.26%
--
--
--
--
--
--
Total Non-Current Liabilities
--
--
--
--
--
--
586.00M
-1.09%
--
--
--
--
--
--
592.00M
+5.01%
--
--
--
--
--
--
564.00M
+47.03%
--
--
--
--
--
--
384.00M
+0.36%
--
--
--
--
--
--
Debt - Long-Term
651.00M
+3.85%
610.00M
-0.53%
624.00M
-0.68%
583.00M
-0.23%
627.00M
-4.62%
613.00M
-8.7%
628.00M
-0.41%
584.00M
+3.71%
657.00M
+39.34%
672.00M
+48.75%
631.00M
+36.11%
563.00M
+47.22%
472.00M
+8.52%
452.00M
-2.12%
463.00M
+12.63%
383.00M
+0.38%
435.00M
+0.89%
462.00M
+1.59%
411.00M
-11.6%
Other Non-Current Liabilities
--
--
--
--
--
--
3.00M
-61.3%
--
--
--
--
--
--
8.00M
+770.08%
--
--
--
--
--
--
879.00K
-19.87%
--
--
--
--
--
--
1.00M
-4.94%
--
--
--
--
--
--
Total Shareholders' Equity
500.00M
+0.87%
493.00M
-1.4%
485.00M
-2.33%
505.00M
+3.28%
495.00M
+1.86%
500.00M
+2.56%
496.00M
+0.9%
489.00M
+0.35%
486.00M
+13.55%
487.00M
+15.47%
492.00M
+22.2%
487.00M
+23.94%
428.00M
+2.99%
422.00M
+1.53%
403.00M
-2.3%
393.00M
-8.25%
416.00M
-4.71%
416.00M
-7.01%
412.00M
-9.96%
Shareholders' Equity
500.00M
+0.87%
493.00M
-1.4%
485.00M
-2.33%
505.00M
+3.28%
495.00M
+1.86%
500.00M
+2.56%
496.00M
+0.9%
489.00M
+0.35%
486.00M
+13.55%
487.00M
+15.47%
492.00M
+22.2%
487.00M
+23.94%
428.00M
+2.99%
422.00M
+1.53%
403.00M
-2.3%
393.00M
-8.25%
416.00M
-4.71%
416.00M
-7.01%
412.00M
-9.96%
Preferred Shareholders Equity
--
--
--
--
--
--
26.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
--
--
--
--
--
--
505.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
1.00B
+1.95%
1.00B
-1.5%
1.00B
-1.69%
1.00B
+0.4%
1.00B
-1.11%
1.00B
-4.6%
1.00B
-0.19%
1.00B
-1.4%
1.00B
+25.5%
1.00B
+32.45%
1.00B
+29.8%
1.00B
+40.5%
936.00M
+6.47%
909.00M
+1.03%
898.00M
+6.56%
842.00M
-3.49%
879.00M
-1.07%
900.00M
-2.76%
843.00M
-10.75%
Net Debt
517.00M
+17.51%
461.00M
-2.71%
436.00M
-6.42%
513.00M
-1.46%
440.00M
-9.02%
473.00M
-0.18%
466.00M
-7.7%
520.00M
-11.34%
484.00M
+41.42%
474.00M
+47.59%
505.00M
+45.25%
587.00M
+87.31%
342.00M
+18.59%
321.00M
+4.85%
348.00M
+6.86%
313.00M
-12.32%
288.00M
-15.28%
307.00M
-13.06%
325.00M
-13.16%
Working Capital
--
--
--
--
--
--
126.00M
+30.22%
--
--
--
--
--
--
97.00M
+979.1%
--
--
--
--
--
--
9.00M
-85.13%
--
--
--
--
--
--
61.00M
+40.49%
--
--
--
--
--
--
