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ELSE
ELSE Financials
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Trade ELSE
$
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
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
15.70M
+5.49%
15.74M
+5.21%
15.16M
+4.79%
15.09M
+3.76%
14.88M
+3.05%
14.96M
+4.23%
14.47M
+1.35%
14.54M
+2.48%
14.45M
+2.86%
14.35M
+2.85%
14.27M
+1.99%
14.19M
+1.22%
14.04M
+1.1%
13.95M
+0.32%
14.00M
-0.16%
14.02M
+4.06%
13.89M
+4.29%
13.91M
+2.64%
14.02M
+2.93%
13.47M
--
Total Current Assets
14.35M
+6.52%
14.44M
+4.95%
13.78M
+4.35%
13.74M
+3.49%
13.47M
+2.55%
13.76M
+3.88%
13.21M
+1.58%
13.28M
+2.68%
13.14M
+2.54%
13.24M
+3.68%
13.00M
+1.76%
12.93M
+1.13%
12.81M
+1.46%
12.78M
+0.83%
12.78M
+0.65%
12.78M
+5.75%
12.63M
+6.51%
12.67M
+5.41%
12.69M
+5.65%
12.09M
--
Cash & Short Term Investments
10.60M
+5.97%
10.63M
+3.15%
10.24M
+2.96%
9.97M
-1.52%
10.00M
+0.79%
10.30M
+3.77%
9.94M
+3.27%
10.13M
+5.91%
9.93M
+2.52%
9.93M
+3.7%
9.63M
+1.56%
9.56M
-1%
9.68M
-0.89%
9.57M
-0.9%
9.48M
-1.04%
9.66M
+6.31%
9.77M
+6.99%
9.66M
+6.13%
9.58M
+5.84%
9.09M
--
Loans & Receivables - Net
1.48M
+12.76%
1.50M
+23.31%
1.35M
+10.89%
1.52M
+36.01%
1.31M
+2.03%
1.21M
+1%
1.22M
-0.97%
1.12M
-18.44%
1.28M
+9.47%
1.20M
-2.75%
1.23M
-12.18%
1.37M
+18.58%
1.17M
+16.27%
1.24M
-6.72%
1.40M
-0.57%
1.16M
-5.78%
1.01M
+2.54%
1.32M
+24.76%
1.41M
+32.58%
1.23M
--
Inventories - Total
2.03M
+3.26%
2.07M
+3.34%
2.01M
+7.77%
2.01M
+10.99%
1.96M
+12.16%
2.00M
+9.1%
1.86M
-2.61%
1.81M
+1.8%
1.75M
+0.34%
1.84M
+2.57%
1.92M
+11.34%
1.78M
+1.19%
1.75M
+4.93%
1.79M
+21.19%
1.72M
+12.79%
1.76M
+12.12%
1.66M
+5.79%
1.48M
-10.97%
1.52M
-12.1%
1.57M
--
Other Current Assets
248.00K
+25.89%
246.00K
+2.5%
180.00K
+1.69%
233.00K
+6.88%
197.00K
+10.06%
240.00K
-13.98%
177.00K
-20.98%
218.00K
+1.4%
179.00K
-16.36%
279.00K
+59.43%
224.00K
+30.99%
215.00K
+2.87%
214.00K
+13.83%
175.00K
-15.46%
171.00K
-2.84%
209.00K
+1.46%
188.00K
+10.59%
207.00K
+5.61%
176.00K
+7.98%
206.00K
--
Total Non-Current Assets
--
-100%
1.30M
+8.26%
1.38M
+9.37%
1.35M
+6.65%
1.41M
+8.04%
1.20M
+8.42%
1.26M
-1.02%
1.26M
+0.4%
1.31M
+6.09%
1.10M
-6.2%
1.27M
+4.34%
1.26M
+2.11%
1.23M
-2.53%
1.18M
-4.92%
1.22M
-7.85%
1.23M
-10.72%
1.26M
-13.67%
1.24M
-19.07%
1.32M
-17.46%
1.38M
--
Property Plant & Equipment - Net
--
-100%
860.00K
-5.6%
877.00K
-5.7%
887.00K
-4.31%
910.00K
-4.31%
911.00K
+0.44%
930.00K
+0.11%
927.00K
-2.63%
951.00K
-2.46%
907.00K
-5.03%
929.00K
-5.3%
952.00K
-4.13%
975.00K
-4.13%
955.00K
+3.92%
981.00K
+3.05%
993.00K
+3.01%
1.02M
+2.83%
919.00K
-9.01%
952.00K
-7.03%
964.00K
--
Other Non-Current Assets
464.00K
-7.39%
437.00K
+52.26%
501.00K
+51.82%
460.00K
+36.9%
501.00K
+41.13%
287.00K
+44.95%
330.00K
-4.07%
336.00K
+9.8%
355.00K
+38.67%
198.00K
-11.21%
344.00K
+52.21%
306.00K
+42.99%
256.00K
+23.08%
223.00K
-17.41%
226.00K
-17.52%
214.00K
-15.42%
208.00K
-15.45%
270.00K
+18.94%
274.00K
+23.98%
253.00K
--
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
13.00K
-86.73%
25.00K
-84.66%
38.00K
-83.33%
50.00K
-82.99%
98.00K
-72.7%
163.00K
--
Total Liabilities
885.00K
+60.33%
1.05M
+22.12%
769.00K
+20.53%
786.00K
+5.65%
552.00K
-20%
859.00K
+4.63%
638.00K
-19.24%
744.00K
-9.38%
690.00K
+9.52%
821.00K
-8.88%
790.00K
-27.99%
821.00K
-1.79%
630.00K
-10.38%
901.00K
-0.22%
1.10M
+6.5%
836.00K
+20.11%
703.00K
+28.99%
903.00K
+16.67%
1.03M
+29.23%
696.00K
--
Total Current Liabilities
885.00K
+60.33%
1.05M
+22.12%
769.00K
+20.53%
786.00K
+5.65%
552.00K
-20%
859.00K
+4.63%
638.00K
-19.24%
744.00K
-9.38%
690.00K
+9.52%
821.00K
-8.78%
790.00K
-27.79%
821.00K
-1.2%
630.00K
-9.61%
900.00K
+0.56%
1.09M
+7.15%
831.00K
+21.31%
697.00K
+30.77%
895.00K
+17.76%
1.02M
+30.56%
685.00K
--
Accounts Payable & Accruals
1.00M
+96.09%
1.05M
+22.12%
769.00K
+20.53%
786.00K
+15.08%
511.00K
-16.78%
859.00K
+4.76%
638.00K
-18.93%
683.00K
-12.44%
614.00K
-1.6%
820.00K
-8.17%
787.00K
-27.67%
780.00K
-5.45%
624.00K
-9.7%
893.00K
+11.07%
1.09M
+13.69%
825.00K
+21.5%
691.00K
+31.12%
804.00K
+6.63%
957.00K
+23.32%
679.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
1000.00
-85.71%
3.00K
-50%
4.00K
-33.33%
6.00K
0%
7.00K
+16.67%
6.00K
0%
6.00K
0%
6.00K
0%
6.00K
0%
6.00K
0%
6.00K
--
Income Taxes Payable
0.00
-100%
0.00
--
0.00
--
0.00
-100%
41.00K
-46.05%
0.00
--
0.00
--
61.00K
+64.86%
76.00K
--
--
--
--
--
37.00K
--
--
--
--
-100%
--
-100%
--
--
--
--
85.00K
--
58.00K
--
--
--
Total Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
1000.00
-87.5%
3.00K
-66.67%
5.00K
-54.55%
6.00K
-50%
8.00K
-42.86%
9.00K
-40%
11.00K
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
1000.00
-87.5%
3.00K
-66.67%
5.00K
-54.55%
6.00K
-50%
8.00K
-42.86%
9.00K
-40%
11.00K
--
Total Shareholders' Equity
14.82M
+3.38%
14.69M
+4.18%
14.39M
+4.06%
14.30M
+3.66%
14.33M
+4.2%
14.10M
+4.21%
13.83M
+2.56%
13.79M
+3.21%
13.76M
+2.54%
13.53M
+3.65%
13.48M
+4.54%
13.37M
+1.41%
13.41M
+1.71%
13.05M
+0.35%
12.90M
-0.69%
13.18M
+3.19%
13.19M
+3.24%
13.01M
+1.79%
12.99M
+1.29%
12.77M
--
Shareholders' Equity
14.82M
+3.38%
14.69M
+4.18%
14.39M
+4.06%
14.30M
+3.66%
14.33M
+4.2%
14.10M
+4.21%
13.83M
+2.56%
13.79M
+3.21%
13.76M
+2.54%
13.53M
+3.65%
13.48M
+4.54%
13.37M
+1.41%
13.41M
+1.71%
13.05M
+0.35%
12.90M
-0.69%
13.18M
+3.19%
13.19M
+3.24%
13.01M
+1.79%
12.99M
+1.29%
12.77M
--
Common Equity Attributable to Parent Shareholders
14.82M
+3.38%
14.69M
+4.18%
14.39M
+4.06%
14.30M
+3.66%
14.33M
+4.2%
14.10M
+4.21%
13.83M
+2.56%
13.79M
+3.21%
13.76M
+2.54%
13.53M
+3.65%
13.48M
+4.54%
13.37M
+1.41%
13.41M
+1.71%
13.05M
+0.35%
12.90M
-0.69%
13.18M
+3.19%
13.19M
+3.24%
13.01M
+1.79%
12.99M
+1.29%
12.77M
--
Total Liabilities & Equity
15.70M
+5.49%
15.74M
+5.21%
15.16M
+4.79%
15.09M
+3.76%
14.88M
+3.05%
14.96M
+4.23%
14.47M
+1.35%
14.54M
+2.48%
14.45M
+2.86%
14.35M
+2.85%
14.27M
+1.99%
14.19M
+1.22%
14.04M
+1.1%
13.95M
+0.32%
14.00M
-0.16%
14.02M
+4.06%
13.89M
+4.29%
13.91M
+2.64%
14.02M
+2.93%
13.47M
--
Net Debt
-10.60M
+5.97%
-10.63M
+3.15%
-10.24M
+2.96%
-9.97M
-1.52%
-10.00M
+0.79%
-10.30M
+3.78%
-9.94M
+3.3%
-10.13M
+5.95%
-9.93M
+2.58%
-9.93M
+3.77%
-9.63M
+1.63%
-9.56M
-0.93%
-9.68M
-0.83%
-9.57M
-0.84%
-9.47M
-0.98%
-9.65M
+6.38%
-9.76M
+7.07%
-9.65M
+6.21%
-9.57M
+5.92%
-9.07M
--
Working Capital
13.47M
+4.23%
13.39M
+3.81%
13.01M
+3.53%
12.95M
+3.36%
12.92M
+3.8%
12.90M
+3.83%
12.57M
+2.93%
12.53M
+3.5%
12.45M
+2.18%
12.42M
+4.62%
12.21M
+4.53%
12.11M
+1.3%
12.18M
+2.11%
11.88M
+0.85%
11.68M
+0.08%
11.95M
+4.81%
11.93M
+5.37%
11.78M
+4.57%
11.67M
+3.92%
11.40M
--
