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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
430.42M
+9.6%
441.90M
+5.42%
359.38M
-11.94%
362.61M
-14.65%
392.72M
+21%
419.16M
+32.67%
408.12M
+36.44%
424.83M
+39.95%
324.57M
+45.2%
315.94M
+85.55%
299.12M
+69.71%
303.56M
+72.3%
223.53M
+40.27%
170.28M
+494.33%
176.26M
+535.28%
176.18M
+519.07%
159.36M
+1005.19%
28.65M
+284.79%
27.75M
+296.88%
28.46M
--
Total Current Assets
109.81M
+25.63%
129.14M
+23.78%
49.92M
-52.86%
54.04M
-56.39%
87.41M
+245.24%
104.33M
+396.9%
105.89M
+1298.15%
123.91M
+570.44%
25.32M
+137.79%
21.00M
+2.74%
7.57M
-72.33%
18.48M
-40.46%
10.65M
-7.86%
20.43M
+114.43%
27.37M
+529.79%
31.04M
+103.43%
11.56M
+170.62%
9.53M
+214.15%
4.35M
+99.25%
15.26M
--
Cash & Short Term Investments
95.99M
+50.59%
116.22M
+73.69%
38.25M
-46.7%
44.52M
-58.66%
63.75M
+161.48%
66.91M
+242.85%
71.78M
+2658.46%
107.69M
+633.19%
24.38M
+329.64%
19.52M
+20.11%
2.60M
-89.25%
14.69M
-44.22%
5.67M
-38.24%
16.25M
+77.72%
24.21M
+508.67%
26.33M
+79.43%
9.19M
+125.71%
9.14M
+203.8%
3.98M
+85.58%
14.68M
--
Loans & Receivables - Net
4.94M
--
--
-100%
--
--
--
-100%
--
-100%
1.69M
+14.18%
--
-100%
3.43M
+66.61%
931.17K
-25.18%
1.48M
+21.99%
1.54M
+32.5%
2.06M
+112.91%
1.25M
+98.44%
1.21M
+213.12%
1.16M
+214.73%
966.94K
+66.01%
627.18K
+214.22%
387.04K
+1509.81%
368.88K
+866.39%
582.45K
--
Inventories - Total
5.32M
-74.64%
10.99M
-69.25%
9.68M
-63.83%
6.18M
-51.68%
20.97M
+230890.42%
35.72M
--
26.76M
--
12.79M
--
9.08K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
3.56M
+31.81%
1.93M
--
1.99M
-73.01%
3.33M
--
2.70M
--
--
--
7.36M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
--
2.43M
--
735.86K
-57.72%
728.88K
-58.14%
0.00
--
0.00
--
1.74M
--
1.74M
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
1000.00K
-50.05%
1000.00K
-49.99%
3.00M
--
2.97M
--
2.00M
--
2.00M
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
320.61M
+5.01%
312.76M
-0.66%
309.46M
+2.39%
308.57M
+2.54%
305.31M
+2.02%
314.84M
+6.75%
302.23M
+3.67%
300.92M
+5.56%
299.25M
+40.57%
294.94M
+96.84%
291.55M
+95.82%
285.08M
+96.41%
212.88M
+44.03%
149.84M
+683.67%
148.89M
+536.3%
145.14M
+999.47%
147.80M
+1356.39%
19.12M
+333.37%
23.40M
+386.51%
13.20M
--
Investments - Long-Term
0.00
-100%
0.00
-100%
332.00K
-73.61%
224.00K
-82.09%
837.00K
-72.53%
755.32K
-62.76%
1.26M
-55.93%
1.25M
+87.05%
3.05M
+288.21%
2.03M
--
2.85M
--
668.48K
--
784.83K
-81.36%
0.00
-100%
0.00
-100%
0.00
-100%
4.21M
--
4.32M
--
9.63M
--
466.47K
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
448.40K
+2.76%
512.89K
--
564.34K
+59.21%
411.91K
--
436.36K
--
--
--
Property Plant & Equipment - Net
310.08M
+4.67%
302.19M
-1.19%
299.25M
+2.21%
299.13M
+2.62%
296.25M
+2.89%
305.84M
+7.45%
292.78M
+4.38%
291.49M
+5.53%
287.92M
+94.89%
284.64M
+96.62%
280.49M
+95.76%
276.20M
+97.98%
147.74M
+7.11%
144.77M
+1350.28%
143.28M
+1503.83%
139.51M
+1574.42%
137.93M
+2067.21%
9.98M
+144.07%
8.93M
+127.06%
8.33M
--
Other Non-Current Assets
9.07M
+16.97%
9.11M
+17.5%
8.40M
+9.06%
7.75M
+0.94%
7.75M
-0.22%
7.75M
-0.22%
7.71M
+0.29%
7.68M
-0.03%
7.77M
-87.83%
7.77M
+70.14%
7.68M
+66.62%
7.68M
+66.85%
63.83M
+1285.9%
4.57M
+16.93%
4.61M
+18.76%
4.61M
+18.44%
4.61M
+51.02%
3.90M
+4451.95%
3.88M
+508.14%
3.89M
--
Intangible Assets - Net
1.47M
+211.04%
1.47M
+197.62%
1.48M
+198.58%
1.47M
+192.54%
471.00K
-8.32%
492.57K
-3.73%
494.00K
-5.56%
501.47K
-3.72%
513.72K
-2.76%
511.65K
+0.81%
523.09K
-4.92%
520.85K
+1.28%
528.28K
+7.38%
507.52K
+1.48%
550.13K
+6.46%
514.28K
-0.17%
492.00K
+29.5%
500.12K
+111.46%
516.76K
+118.21%
515.14K
--
Total Liabilities
172.04M
+131.93%
164.15M
+324.57%
64.46M
+2.17%
62.68M
+77.64%
74.18M
+102.48%
38.66M
-26.48%
63.09M
-10.35%
35.29M
-49.3%
36.64M
+332.07%
52.59M
+833.38%
70.37M
+1086.28%
69.60M
+991.75%
8.48M
-17.42%
5.63M
-36.4%
5.93M
+8.59%
6.38M
+8.76%
10.27M
+119.71%
8.86M
+14952.7%
5.46M
+7369.23%
5.86M
--
Total Current Liabilities
13.68M
-54.52%
9.47M
-65.11%
19.72M
-18.47%
18.36M
-23.77%
30.08M
+379.41%
27.13M
+703.15%
24.19M
+866.47%
24.09M
+830.82%
6.27M
+72.82%
3.38M
+220.19%
2.50M
+77.03%
2.59M
+33.26%
3.63M
-38.71%
1.05M
-69.05%
1.41M
+307.14%
1.94M
+296.65%
5.92M
+966.59%
3.41M
+5691.77%
347.22K
+374.75%
489.51K
--
Accounts Payable & Accruals
12.43M
+66.59%
9.20M
+65.88%
9.21M
+191.76%
8.03M
+130.16%
7.46M
+108.71%
5.55M
+201.5%
3.16M
+41.13%
3.49M
+93.91%
3.58M
+15.17%
1.84M
+98.39%
2.24M
+70.47%
1.80M
-2.89%
3.10M
-46.79%
927.13K
-72.25%
1.31M
+307.73%
1.85M
+342.37%
5.83M
+1918.2%
3.34M
+5576.11%
321.73K
+397.24%
418.62K
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
10.05M
-51.51%
10.05M
-50.86%
20.11M
+11219.46%
21.38M
+1468.32%
20.73M
+11977.47%
20.46M
+2849.43%
177.64K
+110.82%
1.36M
+1414.58%
171.68K
+99.67%
693.65K
+742.62%
84.26K
+2.61%
90.02K
+62.6%
85.98K
+1396.24%
82.32K
+1330.65%
82.12K
-68.95%
55.36K
--
5.75K
--
5.75K
--
Operating Lease Liabilities - Short-Term
186.00K
+43.08%
156.00K
--
67.00K
-65.28%
97.00K
--
130.00K
--
--
--
193.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1.06M
-55.42%
111.00K
-44.63%
392.00K
+273.33%
184.00K
+32.49%
2.38M
-5.66%
200.48K
+14.55%
105.00K
+10.74%
138.88K
+45.34%
2.52M
+471.08%
175.02K
+363.35%
94.82K
+495.47%
95.56K
+1179.59%
441.37K
+6303.22%
37.77K
+197.15%
15.92K
-19.36%
7.47K
-88.54%
6.89K
+278.39%
12.71K
--
19.75K
+134.09%
65.14K
--
Total Non-Current Liabilities
158.36M
+259.1%
154.68M
+1241.15%
44.74M
+15%
44.32M
+295.67%
44.10M
+45.25%
11.53M
-76.56%
38.90M
-42.68%
11.20M
-83.28%
30.36M
+526.21%
49.21M
+974.64%
67.87M
+1402.06%
67.01M
+1411.52%
4.85M
+11.62%
4.58M
-15.99%
4.52M
-11.68%
4.43M
-17.47%
4.34M
+5.49%
5.45M
--
5.12M
--
5.37M
--
Debt - Long-Term
109.99M
--
109.31M
+54136.62%
--
--
--
-100%
--
-100%
201.55K
-99.48%
0.00
-100%
240.03K
-99.58%
19.53M
+20213.12%
38.49M
+34472.48%
57.31M
+49093.73%
56.58M
+38189.93%
96.17K
-42.55%
111.33K
-29.78%
116.49K
+25453.86%
147.76K
+8085.36%
167.39K
+6727.66%
158.54K
--
455.87
--
1.80K
--
Other Non-Current Liabilities
18.91M
+11.8%
18.17M
+60.38%
17.77M
+59.86%
17.34M
+58.18%
16.92M
+56.25%
11.33M
+5.7%
11.11M
+5.23%
10.96M
+5.05%
10.83M
+127.84%
10.72M
+139.95%
10.56M
+139.92%
10.44M
+143.48%
4.75M
+13.79%
4.47M
-15.57%
4.40M
-13.95%
4.29M
-20.19%
4.18M
+1.48%
5.29M
--
5.12M
--
5.37M
--
Total Shareholders' Equity
258.38M
-18.89%
277.76M
-27%
294.92M
-14.52%
299.92M
-23.01%
318.54M
+10.63%
380.50M
+44.49%
345.03M
+50.83%
389.55M
+66.5%
287.94M
+33.89%
263.35M
+59.95%
228.75M
+34.3%
233.96M
+37.78%
215.05M
+44.24%
164.64M
+731.92%
170.32M
+664.41%
169.81M
+651.44%
149.09M
+1429.83%
19.79M
+167.92%
22.28M
+222.11%
22.60M
--
Shareholders' Equity
229.25M
-19.77%
248.57M
-27.49%
264.68M
-13.94%
267.86M
-23.48%
285.74M
-0.76%
342.82M
+30.18%
307.54M
+34.44%
350.07M
+49.63%
287.94M
+33.89%
263.35M
+59.95%
228.75M
+34.3%
233.96M
+37.78%
215.05M
+44.24%
164.64M
+731.92%
170.32M
+664.41%
169.81M
+651.44%
149.09M
+1429.83%
19.79M
+167.92%
22.28M
+222.11%
22.60M
--
Common Equity Attributable to Parent Shareholders
229.25M
-19.77%
248.57M
-27.49%
264.68M
-13.94%
267.86M
-23.48%
285.74M
-0.76%
342.82M
+30.18%
307.54M
+34.44%
350.07M
+49.63%
287.94M
+33.89%
263.35M
+59.95%
228.75M
+34.3%
233.96M
+37.78%
215.05M
+44.24%
164.64M
+731.92%
170.32M
+664.41%
169.81M
+651.44%
149.09M
+1429.83%
19.79M
+167.92%
22.28M
+222.11%
22.60M
--
Minority Interest
29.14M
-11.19%
29.19M
-22.54%
30.24M
-19.33%
32.07M
-18.77%
32.81M
--
37.68M
--
37.49M
--
39.48M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
430.42M
+9.6%
441.90M
+5.42%
359.38M
-11.94%
362.61M
-14.65%
392.72M
+21%
419.16M
+32.67%
408.12M
+36.44%
424.83M
+39.95%
324.57M
+45.2%
315.94M
+85.55%
299.12M
+69.71%
303.56M
+72.3%
223.53M
+40.27%
170.28M
+494.33%
176.26M
+535.28%
176.18M
+519.07%
159.36M
+1005.19%
28.65M
+284.79%
27.75M
+296.88%
28.46M
--
Net Debt
13.99M
-132.06%
-6.91M
-84.76%
-28.20M
-44.75%
-34.47M
-60.38%
-43.64M
+834.95%
-45.33M
-322.89%
-51.04M
-193.01%
-86.99M
-304.26%
-4.67M
-15.04%
20.34M
-226.74%
54.88M
-328.61%
42.59M
-263.15%
-5.49M
-38.54%
-16.05M
+79.72%
-24.00M
+504.52%
-26.10M
+77.95%
-8.94M
+134.99%
-8.93M
+196.69%
-3.97M
+85.29%
-14.67M
--
Working Capital
96.13M
+67.67%
119.67M
+55.02%
30.20M
-63.04%
35.68M
-64.26%
57.33M
+201.04%
77.20M
+338.19%
81.70M
+1511.2%
99.82M
+528.05%
19.05M
+171.41%
17.62M
-9.09%
5.07M
-80.46%
15.89M
-45.38%
7.02M
+24.58%
19.38M
+216.61%
25.96M
+549.12%
29.10M
+97.03%
5.63M
+51.61%
6.12M
+105.77%
4.00M
+89.69%
14.77M
--
