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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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.05B
+29.37%
1.93B
+38.82%
1.78B
+35.06%
1.60B
+169.94%
1.58B
+164.68%
1.39B
+140.7%
1.31B
+199.5%
593.00M
+21.22%
598.64M
+12.77%
576.86M
+14.33%
438.96M
-6.91%
489.18M
+0.2%
530.87M
-0.85%
504.56M
-17.12%
471.52M
-28.69%
488.20M
-32.01%
535.43M
+10.5%
608.78M
+22.51%
661.23M
+40.21%
718.09M
--
Total Current Assets
1.55B
+13.89%
1.54B
+29.27%
1.45B
+28.04%
1.30B
+199.69%
1.36B
+199.53%
1.19B
+179.46%
1.13B
+282.03%
434.90M
+23.77%
453.05M
+17.02%
427.13M
+13.6%
295.79M
-27.65%
351.37M
-17.21%
387.15M
-18.86%
375.99M
-32.04%
408.85M
-32.57%
424.40M
-34.69%
477.15M
+12.41%
553.28M
+18.88%
606.37M
+48.31%
649.80M
--
Cash & Short Term Investments
1.10B
-2.22%
1.10B
+5.75%
1.12B
+17.03%
1.08B
+234.33%
1.13B
+274.68%
1.04B
+296.19%
956.93M
+653.09%
323.83M
+75.89%
300.14M
+20.39%
261.79M
+25.39%
127.07M
-47.21%
184.11M
-22.29%
249.31M
-20.09%
208.78M
-41.52%
240.68M
-40.79%
236.92M
-50.69%
311.97M
+66.73%
357.02M
+47.23%
406.48M
+57.71%
480.47M
--
Loans & Receivables - Net
210.41M
+261.66%
164.34M
+793.22%
121.12M
+146.86%
28.53M
+31.28%
58.18M
+67.25%
18.40M
+0.29%
49.07M
+199.13%
21.73M
-12.46%
34.79M
+71.38%
18.34M
-53.11%
16.40M
-70.07%
24.82M
-53.9%
20.30M
-64.73%
39.13M
-59.15%
54.80M
-52.11%
53.85M
-45.65%
57.55M
-65.44%
95.77M
-33.39%
114.44M
+37.71%
99.06M
--
Inventories - Total
101.63M
+34.28%
107.74M
+58.73%
107.03M
+50.38%
109.03M
+74.83%
75.69M
+27.23%
67.88M
+4.07%
71.17M
+0.92%
62.37M
-5.79%
59.49M
-17.79%
65.22M
-17.92%
70.53M
-10.98%
66.20M
-22.83%
72.36M
-7.31%
79.46M
+20.28%
79.23M
+46.19%
85.78M
+97.65%
78.08M
+65.79%
66.06M
+16.54%
54.20M
+13.27%
43.40M
--
Prepaid Expenses
104.22M
+54.22%
144.38M
+384.54%
68.97M
+219.98%
51.45M
+90.69%
67.58M
+210.01%
29.80M
-37.92%
21.56M
-55.25%
26.98M
-36.96%
21.80M
-51.76%
48.00M
-1.28%
48.17M
+41.15%
42.80M
-10.56%
45.18M
+63.1%
48.62M
+41.26%
34.13M
+9.19%
47.85M
+78.15%
27.70M
+29.32%
34.42M
+53.31%
31.26M
+54.93%
26.86M
--
Other Current Assets
29.66M
-4.39%
29.82M
-26.21%
29.87M
-4.51%
31.69M
--
31.02M
-15.8%
40.42M
+19.66%
31.28M
-6.94%
--
-100%
36.84M
--
33.78M
--
33.62M
--
33.44M
--
--
-100%
0.00
--
0.00
--
0.00
--
1.85M
-20.57%
0.00
--
0.00
--
--
--
Total Non-Current Assets
504.36M
+121.72%
384.38M
+97.28%
328.69M
+77.98%
297.37M
+88.09%
227.48M
+56.24%
194.84M
+30.13%
184.67M
+28.99%
158.10M
+14.72%
145.60M
+1.31%
149.73M
+16.46%
143.17M
+128.43%
137.81M
+115.99%
143.71M
+146.57%
128.57M
+131.65%
62.68M
+14.24%
63.80M
-6.57%
58.28M
-3%
55.50M
+76.2%
54.87M
-12.59%
68.29M
--
Investments - Long-Term
45.33M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
28.85M
-14.56%
59.42M
+161.54%
61.61M
+252.95%
32.03M
+77.75%
33.76M
+83.81%
22.72M
+43.06%
17.46M
+23.44%
18.02M
+84.84%
18.37M
+86.7%
15.88M
+98.33%
14.14M
+78.2%
9.75M
+58.38%
9.84M
+60.17%
8.01M
+121.25%
7.94M
+171.87%
6.16M
+110.89%
6.14M
+110.45%
3.62M
+23.98%
2.92M
-0.41%
2.92M
--
Property Plant & Equipment - Net
385.87M
+104.53%
291.11M
+73.62%
260.79M
+60.22%
250.26M
+83.94%
188.66M
+58.33%
167.67M
+37.07%
162.77M
+38.73%
136.05M
+16.75%
119.15M
-1.15%
122.33M
+5.66%
117.33M
+133.29%
116.53M
+120.92%
120.54M
+256.41%
115.77M
+226.66%
50.29M
+45.31%
52.75M
+78.35%
33.82M
+62.06%
35.44M
+188.93%
34.61M
+155.73%
29.57M
--
Other Non-Current Assets
41.60M
+1604.88%
31.09M
+1407.13%
3.40M
+65.05%
12.46M
+767.55%
2.44M
+69.92%
2.06M
+25.72%
2.06M
+32.07%
1.44M
+4.28%
1.44M
+3.16%
1.64M
+16.71%
1.56M
-5.22%
1.38M
-41.45%
1.39M
-41.19%
1.41M
-40.95%
1.65M
-50.15%
2.35M
-89.19%
2.37M
-88.34%
2.38M
+541.78%
3.31M
+741.22%
21.76M
--
Intangible Assets - Net
2.71M
+3.67%
2.76M
+15.78%
2.88M
+20.99%
2.62M
+1.35%
2.62M
+7.87%
2.38M
+3.2%
2.38M
+11.36%
2.59M
+19.97%
2.43M
+23.84%
2.31M
+50.52%
2.14M
+122.81%
2.16M
+205.67%
1.96M
+162.95%
1.53M
+90.09%
960.00K
+10.6%
706.00K
-26.69%
745.00K
-29.85%
807.00K
-27.17%
868.00K
-32.97%
963.00K
--
Total Liabilities
936.13M
+48.9%
875.35M
+36.41%
765.84M
+13.4%
678.26M
+78.66%
628.68M
+63.54%
641.73M
+91.22%
675.32M
+95.72%
379.64M
-9.76%
384.43M
-5.36%
335.59M
+7.2%
345.05M
+46.8%
420.72M
+97.36%
406.19M
+101.69%
313.05M
+67.64%
235.04M
+22.02%
213.18M
+9.6%
201.39M
-2.64%
186.74M
-7.26%
192.63M
+9.68%
194.50M
--
Total Current Liabilities
727.76M
+54.73%
662.69M
+32.46%
578.03M
+8.69%
486.73M
+120.34%
470.34M
+88.08%
500.30M
+151.66%
531.83M
+140.55%
220.90M
-25.82%
250.07M
-11.43%
198.79M
+4.83%
221.09M
+27.71%
297.79M
+98.79%
282.34M
+106.92%
189.63M
+59.92%
173.12M
+39.31%
149.80M
+19%
136.45M
-13.67%
118.58M
-22.18%
124.27M
+25.73%
125.88M
--
Accounts Payable & Accruals
400.86M
+64.15%
322.59M
+47.51%
324.23M
+82.96%
266.34M
+117.43%
244.21M
+121.97%
218.69M
+88.93%
177.21M
+38.94%
122.50M
-7.19%
110.02M
-17.41%
115.75M
+10.82%
127.54M
+14.4%
131.99M
+34.11%
133.22M
+54.07%
104.45M
+7.86%
111.49M
+17.65%
98.41M
+13.84%
86.47M
-35.82%
96.84M
-25.51%
94.77M
+15.08%
86.45M
--
Short-Term Debt & Current Portion of Long-Term Debt
239.41M
+220.28%
247.88M
+42.81%
171.78M
+5.11%
108.06M
+148.47%
74.75M
+1.93%
173.57M
+302.66%
163.44M
+168.47%
43.49M
-69.05%
73.34M
-39.28%
43.11M
-20.27%
60.88M
+80.75%
140.51M
+466.72%
120.79M
+829.12%
54.06M
+440.63%
33.68M
+236.79%
24.79M
+65.29%
13.00M
-13.33%
10.00M
-33.33%
10.00M
0%
15.00M
--
Income Taxes Payable
3.10M
+1966.67%
10.00K
-92.19%
106.00K
+10500%
9.00K
+80%
150.00K
+417.24%
128.00K
+4166.67%
1000.00
-50%
5.00K
+400%
29.00K
+314.29%
3.00K
-40%
2.00K
-50%
1000.00
-75%
7.00K
+75%
5.00K
--
4.00K
--
4.00K
--
4.00K
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
16.28M
+29.94%
17.14M
+56.39%
16.81M
+63.78%
15.32M
+108.64%
12.53M
+123.9%
10.96M
+45.45%
10.27M
+55.62%
7.34M
+57.89%
5.59M
+1.36%
7.53M
-32.2%
6.60M
-40.69%
4.65M
-59.3%
5.52M
--
11.11M
--
11.12M
--
11.43M
--
--
--
--
--
--
--
--
--
Other Current Liabilities
68.11M
-50.9%
75.07M
-22.56%
65.11M
-64.01%
97.00M
+103.93%
138.71M
+127.03%
96.95M
+199.2%
180.92M
+593.91%
47.57M
+130.47%
61.10M
+167.86%
32.40M
+62.03%
26.07M
+55.02%
20.64M
+36.13%
22.81M
-38.32%
20.00M
+70.38%
16.82M
-13.73%
15.16M
-37.94%
36.98M
+344.33%
11.74M
+59.28%
19.50M
+200.62%
24.43M
--
Total Non-Current Liabilities
208.37M
+31.6%
212.66M
+50.36%
187.81M
+30.88%
191.53M
+20.65%
158.34M
+17.86%
141.43M
+3.39%
143.49M
+15.76%
158.74M
+29.13%
134.35M
+8.48%
136.80M
+10.84%
123.95M
+100.16%
122.93M
+93.97%
123.85M
+90.71%
123.42M
+81.06%
61.93M
-9.41%
63.38M
-7.64%
64.94M
+33.07%
68.17M
+39.16%
68.36M
-10.97%
68.62M
--
Debt - Long-Term
82.70M
+303.41%
87.60M
+1068%
59.90M
+327.86%
62.00M
+300%
20.50M
+120.24%
7.50M
-29.85%
14.00M
+354.99%
15.50M
+347.72%
9.31M
+142.02%
10.69M
+152.71%
3.08M
-33.33%
3.46M
-30.76%
3.85M
-77.38%
4.23M
-78.84%
4.62M
-76.92%
5.00M
-75%
17.00M
--
20.00M
--
20.00M
-35.65%
20.00M
--
Other Non-Current Liabilities
11.13M
-5.91%
9.17M
-12.68%
9.77M
-3.3%
9.02M
-3.93%
11.83M
+25.28%
10.50M
+8.76%
10.11M
+3.97%
9.39M
-1.07%
9.44M
-3.61%
9.65M
+10.8%
9.72M
+11.39%
9.49M
+27.23%
9.80M
+28.08%
8.71M
+10.66%
8.73M
+8.13%
7.46M
-10.39%
7.65M
-10.12%
7.87M
-9.4%
8.07M
+49.09%
8.32M
--
Total Shareholders' Equity
1.11B
+16.53%
1.05B
+40.89%
1.01B
+57.93%
922.48M
+332.35%
955.81M
+346.19%
746.80M
+209.53%
639.36M
+580.79%
213.36M
+211.65%
214.22M
+71.82%
241.27M
+25.98%
93.92M
-60.29%
68.46M
-75.11%
124.68M
-62.68%
191.51M
-54.62%
236.48M
-49.54%
275.03M
-47.47%
334.05M
+20.29%
422.04M
+42.79%
468.61M
+58.31%
523.59M
--
Shareholders' Equity
1.11B
+16.61%
1.05B
+41.01%
1.01B
+58.04%
922.62M
+333.15%
955.64M
+347%
746.61M
+210.26%
639.10M
+585.56%
213.00M
+215.07%
213.79M
+72.05%
240.64M
+26.08%
93.22M
-60.4%
67.61M
-75.3%
124.26M
-62.64%
190.87M
-54.72%
235.41M
-49.67%
273.74M
-47.62%
332.60M
+20.37%
421.49M
+44.09%
467.78M
+60.11%
522.57M
--
Common Equity Attributable to Parent Shareholders
1.11B
+16.61%
1.05B
+41.01%
1.01B
+58.04%
922.62M
+333.15%
955.64M
+347%
746.61M
+210.26%
639.10M
+585.56%
213.00M
+215.07%
213.79M
+72.05%
240.64M
+26.08%
93.22M
-60.4%
67.61M
-75.3%
124.26M
-62.64%
190.87M
-54.72%
235.41M
-49.67%
273.74M
-47.62%
332.60M
+20.37%
421.49M
+44.09%
467.78M
+60.11%
522.57M
--
Minority Interest
-585.00K
-442.11%
-633.00K
-433.16%
-285.00K
-207.14%
-135.00K
-137.19%
171.00K
-59.95%
190.00K
-69.6%
266.00K
-61.62%
363.00K
-57.69%
427.00K
+1.67%
625.00K
-2.5%
693.00K
-34.81%
858.00K
-33.49%
420.00K
-70.93%
641.00K
+16.97%
1.06M
+29%
1.29M
+26.35%
1.45M
+4.56%
548.00K
-81.97%
824.00K
-78.52%
1.02M
--
Total Liabilities & Equity
2.05B
+29.37%
1.93B
+38.82%
1.78B
+35.06%
1.60B
+169.94%
1.58B
+164.68%
1.39B
+140.7%
1.31B
+199.5%
593.00M
+21.22%
598.64M
+12.77%
576.86M
+14.33%
438.96M
-6.91%
489.18M
+0.2%
530.87M
-0.85%
504.56M
-17.12%
471.52M
-28.69%
488.20M
-32.01%
535.43M
+10.5%
608.78M
+22.51%
661.23M
+40.21%
718.09M
--
Net Debt
-777.52M
-24.46%
-761.36M
-11.07%
-888.20M
+13.95%
-912.61M
+244.59%
-1.03B
+373.25%
-856.13M
+311.61%
-779.50M
+1135.06%
-264.84M
+559.79%
-217.50M
+74.45%
-207.99M
+38.21%
-63.11M
-68.82%
-40.14M
-80.62%
-124.68M
-55.78%
-150.49M
-53.98%
-202.39M
-46.24%
-207.13M
-53.5%
-281.97M
+63.83%
-327.02M
+43.75%
-376.48M
+73.77%
-445.47M
--
Working Capital
817.79M
-7.77%
880.43M
+26.97%
868.85M
+45.25%
816.64M
+281.6%
886.68M
+336.84%
693.39M
+203.67%
598.18M
+700.78%
214.01M
+299.4%
202.97M
+93.65%
228.34M
+22.53%
74.70M
-68.31%
53.58M
-80.49%
104.81M
-69.24%
186.36M
-57.13%
235.73M
-51.1%
274.60M
-47.59%
340.70M
+27.88%
434.70M
+38.86%
482.10M
+55.51%
523.92M
--
