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Aft-market
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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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
206.49M
-6.71%
221.26M
-7.77%
242.91M
-7.12%
218.28M
-1.22%
221.34M
-0.27%
239.91M
+9.64%
261.54M
+6.35%
220.97M
+1.49%
221.93M
-5.19%
218.82M
-7.84%
245.92M
-5.11%
217.72M
-4.67%
234.09M
+0.27%
237.43M
+2.93%
259.15M
+3.81%
228.40M
+7.41%
233.46M
+17.48%
230.66M
+17.47%
249.65M
+21.52%
212.65M
+9.84%
198.73M
--
196.36M
--
Total Current Assets
95.43M
-21.16%
109.02M
-21.45%
129.48M
-19.2%
111.00M
-7.52%
121.04M
-1.14%
138.79M
+18.38%
160.25M
+10.51%
120.03M
+2.83%
122.44M
-6.43%
117.24M
-14.01%
145.02M
-6.97%
116.73M
-4.39%
130.85M
+2.74%
136.34M
+12.05%
155.88M
+14.03%
122.09M
+24.29%
127.36M
+27.03%
121.68M
+27.51%
136.71M
+34.47%
98.23M
+6.75%
100.27M
--
95.43M
--
Cash & Short Term Investments
13.72M
-66.04%
17.52M
-67.12%
31.70M
-34.86%
33.71M
-7.84%
40.39M
-1.25%
53.29M
+56.94%
48.66M
+27.29%
36.57M
-7.01%
40.90M
-25.79%
33.96M
-41.6%
38.23M
-36.83%
39.33M
-24.47%
55.12M
-9.73%
58.15M
+13.47%
60.52M
+27.63%
52.07M
+45.62%
61.06M
+51.36%
51.25M
+49.59%
47.42M
+74.73%
35.76M
-3.38%
40.34M
--
34.26M
--
Loans & Receivables - Net
50.19M
-5.81%
59.13M
-3.72%
68.42M
-20.45%
49.84M
-17.51%
53.29M
-6.76%
61.42M
+2.6%
86.00M
+4.96%
60.42M
+8.92%
57.15M
+6.37%
59.86M
+4.37%
81.94M
+12.92%
55.48M
+10.01%
53.73M
+12.58%
57.35M
+10.95%
72.56M
+2.66%
50.43M
+13.38%
47.73M
+15.05%
51.69M
+20.03%
70.68M
+25.3%
44.48M
+15.19%
41.48M
--
43.07M
--
Inventories - Total
5.34M
+30.34%
5.30M
+38.53%
5.17M
+29.06%
4.06M
-12.53%
4.09M
-2.43%
3.83M
-7.02%
4.00M
-5.01%
4.64M
+1.55%
4.20M
+20.99%
4.12M
+18.41%
4.21M
+19.45%
4.57M
+36.26%
3.47M
+40.29%
3.48M
+34.82%
3.53M
+41.31%
3.36M
+26.55%
2.47M
-6.4%
2.58M
-3.59%
2.50M
-16.07%
2.65M
-14.62%
2.64M
--
2.67M
--
Prepaid Expenses
26.19M
+12.54%
27.06M
+33.65%
5.11M
+0.06%
23.39M
+27.2%
23.27M
+15.3%
20.25M
+4.87%
5.11M
+16.13%
18.39M
+5.98%
20.18M
+8.9%
19.31M
+11.18%
4.40M
-6.58%
17.35M
+6.89%
18.53M
+15.07%
17.36M
+7.44%
4.71M
+44.86%
16.23M
+5.8%
16.11M
+1.94%
16.16M
+4.74%
3.25M
-10.81%
15.34M
+15.4%
15.80M
--
15.43M
--
Other Current Assets
--
--
--
--
19.09M
+15.84%
--
--
--
--
--
--
16.48M
+1.46%
--
--
--
--
--
--
16.24M
+11.47%
--
--
--
--
--
--
14.57M
+13.25%
--
--
--
--
--
--
12.86M
+11.85%
--
--
--
--
--
--
Total Non-Current Assets
111.06M
+10.73%
112.24M
+11%
113.44M
+11.99%
107.28M
+6.28%
100.30M
+0.8%
101.12M
-0.45%
101.29M
+0.38%
100.94M
-0.05%
99.50M
-3.62%
101.58M
+0.49%
100.90M
-2.29%
100.99M
-5%
103.23M
-2.7%
101.08M
-7.24%
103.27M
-8.57%
106.31M
-7.09%
106.10M
+7.75%
108.98M
+7.97%
112.95M
+8.84%
114.42M
+12.63%
98.46M
--
100.93M
--
Property Plant & Equipment - Net
13.18M
+37.92%
13.53M
+54.9%
14.32M
+63.97%
9.87M
+14.32%
9.55M
+9.72%
8.73M
-8.24%
8.74M
-12.98%
8.63M
-11.01%
8.71M
-11.62%
9.52M
+0.55%
10.04M
+2.46%
9.70M
+1.13%
9.85M
-1.78%
9.46M
-10.58%
9.80M
-14.98%
9.59M
-20.83%
10.03M
-23.76%
10.59M
-25.29%
11.53M
-31.91%
12.11M
-33.72%
13.16M
--
14.17M
--
Other Non-Current Assets
34.21M
+45.86%
33.63M
+40.11%
33.34M
+41.49%
30.55M
+37.09%
23.45M
+10.64%
24.00M
+12.16%
23.56M
+23.17%
22.28M
+20.48%
21.20M
+8.65%
21.40M
+28.47%
19.13M
+9.82%
18.49M
-5.19%
19.51M
+11.35%
16.66M
-9.99%
17.42M
-13.35%
19.50M
+0.11%
17.52M
+8.02%
18.50M
+11.85%
20.10M
+29.69%
19.48M
+30.77%
16.22M
--
16.54M
--
Intangible Assets - Net
63.67M
-5.38%
65.08M
-4.83%
65.77M
-4.66%
66.87M
-4.51%
67.29M
-3.31%
68.38M
-3.23%
68.99M
-3.83%
70.03M
-3.81%
69.59M
-5.79%
70.66M
-5.73%
71.73M
-5.68%
72.80M
-5.71%
73.87M
-5.95%
74.96M
-6.16%
76.05M
-6.47%
77.21M
-6.77%
78.55M
+13.69%
79.89M
+13.77%
81.32M
+13.98%
82.82M
+21.07%
69.08M
--
70.22M
--
Total Liabilities
168.44M
+13.19%
167.25M
+5.02%
176.00M
-1.35%
152.71M
+2.62%
148.81M
-1.52%
159.26M
+7.37%
178.40M
+6.66%
148.81M
+3.9%
151.11M
+5.87%
148.32M
+0.35%
167.26M
-5.15%
143.22M
-6.67%
142.72M
-3.13%
147.81M
-0.55%
176.34M
+3.86%
153.45M
+10.94%
147.34M
+5.47%
148.62M
+8.01%
169.79M
+16.31%
138.32M
+1.29%
139.69M
--
137.61M
--
Total Current Liabilities
152.24M
+13.55%
148.73M
+3.62%
157.29M
-3.18%
132.31M
-3.14%
134.08M
-3.17%
143.54M
+6.57%
162.45M
+7.12%
136.59M
+6.37%
138.47M
+10.73%
134.69M
+5.49%
151.65M
-1.4%
128.41M
-0.37%
125.05M
+4.42%
127.67M
+8.05%
153.80M
+12.64%
128.88M
+23.16%
119.75M
+18.44%
118.16M
+22.32%
136.54M
+33.17%
104.64M
+30.19%
101.11M
--
96.60M
--
Accounts Payable & Accruals
28.45M
+20.33%
26.92M
-9.83%
33.61M
-16.64%
27.73M
-2.37%
23.64M
-12.54%
29.85M
+10.71%
40.32M
+16.01%
28.40M
-8.51%
27.04M
-0.39%
26.97M
-10.88%
34.75M
-22.89%
31.04M
-15.27%
27.14M
-9.36%
30.26M
-4.22%
45.07M
+7.49%
36.64M
+12.15%
29.95M
+7.34%
31.59M
+23.44%
41.93M
+52.16%
32.67M
+53.43%
27.90M
--
25.59M
--
Short-Term Debt & Current Portion of Long-Term Debt
835.00K
-58.99%
831.00K
-72.31%
823.00K
-79.15%
1.04M
-82.41%
2.04M
-71.13%
3.00M
-63.46%
3.95M
-57.89%
5.89M
-36.51%
7.05M
-23.34%
8.21M
-9.92%
9.37M
+3.75%
9.29M
+3.7%
9.20M
+3.66%
9.12M
+3.61%
9.03M
+3.58%
8.95M
+3.54%
8.88M
+14.65%
8.80M
+14.71%
8.72M
+14.76%
8.65M
+14.82%
7.74M
--
7.67M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
Other Current Liabilities
122.96M
+13.43%
120.98M
+9.3%
122.86M
+3.95%
103.54M
+1.22%
108.39M
+3.85%
110.68M
+11.23%
118.19M
+9.92%
102.30M
+16.14%
104.38M
+17.66%
99.51M
+12.69%
107.52M
+7.85%
88.08M
+5.75%
88.71M
+9.61%
88.30M
+13.54%
99.69M
+16.07%
83.29M
+31.52%
80.93M
+23.62%
77.77M
+22.79%
85.89M
+28.81%
63.33M
+24.89%
65.47M
--
63.34M
--
Total Non-Current Liabilities
16.20M
+9.89%
18.52M
+17.8%
18.71M
+17.29%
20.40M
+66.96%
14.74M
+16.59%
15.72M
+15.3%
15.95M
+2.15%
12.22M
-17.51%
12.64M
-28.48%
13.63M
-32.29%
15.62M
-30.73%
14.81M
-39.71%
17.67M
-35.92%
20.14M
-33.9%
22.55M
-32.2%
24.57M
-27.04%
27.58M
-28.51%
30.46M
-25.72%
33.25M
-23.48%
33.67M
-40.06%
38.58M
--
41.01M
--
Debt - Long-Term
--
-100%
0.00
-100%
0.00
-100%
1.31M
-42.81%
2.12M
-48.29%
2.10M
-58.26%
2.09M
-64.98%
2.29M
-71.71%
4.09M
-62.99%
5.03M
-61.72%
5.96M
-60.87%
8.11M
-53.09%
11.06M
-45.11%
13.15M
-40.62%
15.23M
-36.9%
17.28M
-33.79%
20.14M
-19.88%
22.15M
-18.28%
24.14M
-16.91%
26.10M
-43.06%
25.14M
--
27.10M
--
Other Non-Current Liabilities
11.70M
+21.33%
13.42M
+25.37%
14.72M
+37.14%
15.94M
+97.36%
9.64M
+28.66%
10.71M
+41.07%
10.73M
+40.9%
8.08M
+24.17%
7.49M
+16.72%
7.59M
+11.81%
7.62M
+7.04%
6.50M
-5.85%
6.42M
-9.17%
6.79M
-14.53%
7.12M
-18.59%
6.91M
-8.75%
7.07M
-18.12%
7.94M
-9.95%
8.74M
+1.62%
7.57M
+37.11%
8.63M
--
8.82M
--
Total Shareholders' Equity
38.05M
-47.54%
54.01M
-33.03%
66.91M
-19.52%
65.58M
-9.12%
72.53M
+2.4%
80.65M
+14.39%
83.14M
+5.7%
72.16M
-3.15%
70.83M
-22.48%
70.50M
-21.33%
78.65M
-5.02%
74.51M
-0.59%
91.36M
+6.08%
89.62M
+9.24%
82.81M
+3.7%
74.95M
+0.83%
86.13M
+45.88%
82.04M
+39.63%
79.86M
+34.33%
74.33M
+30.3%
59.04M
--
58.75M
--
Shareholders' Equity
38.05M
-47.54%
54.01M
-33.03%
66.91M
-19.52%
65.58M
-9.12%
72.53M
+2.4%
80.65M
+14.39%
83.14M
+5.7%
72.16M
-3.15%
70.83M
-22.48%
70.50M
-21.33%
78.65M
-5.02%
74.51M
-0.59%
91.36M
+6.08%
89.62M
+9.24%
82.81M
+3.7%
74.95M
+0.83%
86.13M
+45.88%
82.04M
+39.63%
79.86M
+34.33%
74.33M
+30.3%
59.04M
--
58.75M
--
Common Equity Attributable to Parent Shareholders
38.05M
-47.54%
54.01M
-33.03%
66.91M
-19.52%
65.58M
-9.12%
72.53M
+2.4%
80.65M
+14.39%
83.14M
+5.7%
72.16M
-3.15%
70.83M
-22.48%
70.50M
-21.33%
78.65M
-5.02%
74.51M
-0.59%
91.36M
+6.08%
89.62M
+9.24%
82.81M
+3.7%
74.95M
+0.83%
86.13M
+45.88%
82.04M
+39.63%
79.86M
+34.33%
74.33M
+30.3%
59.04M
--
58.75M
--
Total Liabilities & Equity
206.49M
-6.71%
221.26M
-7.77%
242.91M
-7.12%
218.28M
-1.22%
221.34M
-0.27%
239.91M
+9.64%
261.54M
+6.35%
220.97M
+1.49%
221.93M
-5.19%
218.82M
-7.84%
245.92M
-5.11%
217.72M
-4.67%
234.09M
+0.27%
237.43M
+2.93%
259.15M
+3.81%
228.40M
+7.41%
233.46M
+17.48%
230.66M
+17.47%
249.65M
+21.52%
212.65M
+9.84%
198.73M
--
196.36M
--
Net Debt
-12.88M
-64.45%
-16.69M
-65.36%
-30.88M
-27.57%
-31.36M
+10.47%
-36.24M
+21.78%
-48.19M
+132.67%
-42.63M
+86.17%
-28.39M
+29.4%
-29.76M
-14.65%
-20.71M
-42.28%
-22.90M
-36.84%
-21.94M
-15.08%
-34.87M
+8.8%
-35.89M
+76.73%
-36.25M
+149.01%
-25.83M
+2470.15%
-32.05M
+329.34%
-20.31M
-4081.57%
-14.56M
-253.08%
-1.00M
-106.14%
-7.46M
--
510.00K
--
Working Capital
-56.81M
+335.93%
-39.71M
+735.96%
-27.82M
+1164.32%
-21.30M
+28.65%
-13.03M
-18.7%
-4.75M
-72.77%
-2.20M
-66.83%
-16.56M
+41.83%
-16.03M
-376.38%
-17.44M
-301.18%
-6.63M
-417.78%
-11.68M
+71.81%
5.80M
-23.8%
8.67M
+146.13%
2.09M
+1134.91%
-6.80M
+5.96%
7.61M
-1002.97%
3.52M
-401.89%
169.00K
-119.56%
-6.41M
-155.08%
-843.00K
--
-1.17M
--
